SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20121115|D18190898|DB|48663|DEUTSCHE BANK AG NAMEN AKT (DE|41.70
20121115|E8683R144|SANPRE|4759|SANTANDER FIN PFD S.A. UNIPERS|26.84
20121115|G0114P100|AMLZF|942|AFRICAN MINERALS LIMITED ORDIN|4.05
20121115|G01767105|ALKS|21336|ALKERMES PLC ORDINARY SHS (IRE|19.47
20121115|G0229R108|ALTE|200|ALTERRA CAPITAL HLDGS LTD COM |22.18
20121115|G02602103|DOX|600|AMDOCS LTD ORD|31.96
20121115|G02995101|ASI|93|AMERICAN SAFETY INSURANCE HOLD|16.26
20121115|G0408V102|AON|900|AON PLC ORD SHS CL A NEW (UK) |55.89
20121115|G0450A105|ACGL|1403|ARCH CAPITAL GROUP LTD|42.45
20121115|G0450A204|ARHPRC|1228|ARCH CAPITAL GROUP LTD. 6.75% |26.33
20121115|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|32.66
20121115|G05384139|AHLPRA|626|ASPEN INSURANCE HLDGS LTD PERF|26.41
20121115|G0539K108|AERL|15510|ASIA ENTERTAINMENT & RES LTD O|3.40
20121115|G0585R106|AGO|1074|ASSURED GUARNATY LTD|12.76
20121115|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.20
20121115|G0692U208|AXSPRA|500|AXIS CAPITAL HOLDINGS, LTD PFD|25.38
20121115|G0692U307|AXSPRC|862|AXIS CAPITAL HOLDINGS LIMITED |26.38
20121115|G10082140|EXXI|2297|ENERGY XXI|32.70
20121115|G1151C101|ACN|61678|ACCENTURE PLC CL-A ORDINARY SH|65.05
20121115|G16962105|BG|2467|BUNGE LIMITED|71.01
20121115|G20045202|CETV|22347|CENTRAL EUROPEAN MEDIA ENTRP-A|4.68
20121115|G2022L114|CDCAQ|1054|CDC CORPORATION CL A COM|5.00
20121115|G21082105|CYD|100|CHINA YUCHAI INTL LTD|14.32
20121115|G2110U109|CHNR|30|CHINA NATURAL RESOURCES, INC|5.61
20121115|G21101103|CHOP|9936|CHINA GERUI ADVANCED MATERIALS|1.32
20121115|G21107100|CO|1259|CHINA CORD BLOOD CORP ORDINARY|2.79
20121115|G2113X100|CCCL|4868|CHINA CERAMICS CO (F)|1.51
20121115|G21174100|CNIT|3593|CHINA INFORMATION|1.01
20121115|G24140108|CBE|545|COOPER INDUSTRIES ,PLC ORDINAR|75.88
20121115|G2519Y108|BAP|503|CREDICORP LTD (COMM $5.00 PAR)|136.56
20121115|G25343107|CZZ|3020|COSAN LIMITED SHS A (BERMUDA) |16.47
20121115|G2554F113|COV|6479|COVIDIEN PLC|55.88
20121115|G27823106|DLPH|282479|DELPHI AUTOMOTIVE PLC|31.93
20121115|G30397106|ENH|290|ENDURANCE SPECIALTY HOLDINGS L|38.47
20121115|G3156P103|ASA|395|ASA GOLD AND PRECIOUS METALS L|21.90
20121115|G3157S106|ESV|933|ENSCO INTERNATIONAL PLC,LONDON|54.08
20121115|G3223R108|RE|100|EVEREST RE GP LTD(BERM)HLDG CO|103.61
20121115|G32335104|EDS|1856|EXCEED COMPANY LTD ORD SHS|1.39
20121115|G3323L100|FN|1911|FABRINET ORD SHS (CYM)|11.75
20121115|G3682E127|FRO|41967|FRONTLINE LTD|3.82
20121115|G3704F102|FFHL|2666|FUWEI FILMS (HOLDINGS) CO., LT|1.35
20121115|G3727Q101|FSL|123|FREESCALE SEMICONDUCTOR LTD|8.14
20121115|G37585109|GLOG|1918|GASLOG LTD COMMON SHS (BERMUDA|10.72
20121115|G39319101|GBLI|26|GLOBAL INDEMNITY PLC COM STK (|21.67
20121115|G39320117|GAI|275|GLOBAL-TECH ADVANCED INNOVATIO|5.02
20121115|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA |28.73
20121115|G4412G101|HLF|284|HERBALIFE LTD|45.75
20121115|G4481U106|HIHO|178|HIGHWAY HOLDINGS LTD|1.82
20121115|G45667105|HOLI|2656|HOLLYSYS AUTOMATION TECHNOLOGI|9.32
20121115|G50871105|JAZZ|98|JAZZ PHARMACEUTICALS PLC COM S|50.57
20121115|G5138L100|JST|1000|JINPAN INT'L LTD(COMMON)|4.61
20121115|G5299G106|VLCCF|1109|KNIGHTSBRIDGE TANKERS LTD|5.25
20121115|G54050102|LAZ|4034|LAZARD LTD|26.69
20121115|G54624112|AORE|410|AMERICAN OVERSEAS GROUP LIMITE|14.01
20121115|G5753U112|MHLD|1322|MAIDEN HOLDINGS LTD COM STK (B|8.73
20121115|G6331P104|AOSL|1993|ALPHA & OMEGA SEMICONDUCTOR LT|8.08
20121115|G6359F103|NBR|651|NABORS INDS LTD (NEW) BERMUDA |13.29
20121115|G65773106|NAT|1362|NORDIC AMERICAN TANKERS LTD SH|8.25
20121115|G67742109|OB|160|ONEBEACON INSURANCE GROUP LTD |13.16
20121115|G67743107|OEH|13|ORIENT-EXPRESS HOTELS LTD CL A|11.30
20121115|G67828106|SEED|3372|ORIGIN AGRITECH LIMITED|1.40
20121115|G6852T105|PRE|100|PARTNERRE LTD|78.10
20121115|G6852T204|PREPRC|522|PARTNERRE LTD PFD C|25.42
20121115|G68603508|PREPRE|399|PARTNERRE LTD. PFD SER E (BERM|27.45
20121115|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.40
20121115|G72436127|PACQW|2600|PRIME ACQUISITION CORP|0.35
20121115|G7415M108|RCON|244|RECON TECHNOLOGY LTD ORD SHS (|1.16
20121115|G7495T106|EBOD|1539|RENEWABLE ENERGY TRADE BOARD C|1.80
20121115|G7496G103|RNR|297|RENAISSANCERE HOLDINGS LTD|79.07
20121115|G7498P309|RNRPRC|908|RENAISSANCERE HLDGS LTD 6.08% |24.99
20121115|G7498P408|RNRPRD|1539|RENAISSANCERE HOLDINGS LTD 6.6|25.25
20121115|G7665A101|RDC|301|ROWAN COMPANIES INC (UK)|30.96
20121115|G7945E105|SDRL|70066|SEADRILL LIMITED (BERMUDA)|37.82
20121115|G7945M107|STX|408|SEAGATE TECH PLC (IRL)|26.78
20121115|G8005Y106|IDI|37|SEARCHMEDIA HOLDINGS LIMITED|1.14
20121115|G8005Y114|IDIWS|479|SEARCHMEDIA HOLDINGS LTD WARRA|0.12
20121115|G80751103|SGOC|5207|SGOCO TECHNOLOGY LTD ORD SHS (|1.13
20121115|G81075106|SFL|294|SHIP FINANCE INTERNATIONAL LTD|14.31
20121115|G81276100|SIG|750|SIGNET JEWELERS LTD COM SHS|51.68
20121115|G81477104|SINA|100|SINA CORPORATION|52.44
20121115|G8766E109|TGH|417|TEXTAINER GROUP HOLDINGS LTD (|28.05
20121115|G8883T104|OINK|462|TIANLI AGRITECH INC COM SH (VG|0.85
20121115|G89982105|TAT|651|TRANSATLANTIC PETROLEUM LTD OR|0.80
20121115|G9103F106|TRIT|24544|TRI-TECH HLDG INC ORD SHS (KY)|3.38
20121115|G9319H102|VR|214|VALIDUS HOLDINGS, LTD|33.54
20121115|G93205113|VTG|6195|VANTAGE DRILLING COMPANY ORD S|1.67
20121115|G93285107|VELT|10451|VELTI PLC, ST HELIER ORDINARY |6.64
20121115|G9456A100|GLNG|10517|GOLAR LNG LTD (BERMUDA)|39.01
20121115|G98268108|XRTX|13|XYRATEX LTD (BERMUDA)|8.50
20121115|G98777108|YTEC|513|YUCHENG TECHNOLOGIES LIMITED C|3.84
20121115|H0023R105|ACE|1546|ACE LIMITED (SWITZERLAND)|76.10
20121115|H01531104|AWH|285|ALLIED WORLD ASSURANCE COMP HL|78.50
20121115|H27013103|WFT|2600|WEATHERFORD INT'L LTD (SWITZER|9.09
20121115|H27178104|FWLT|28057|FOSTER WHEELER AG (SWITZERLAND|21.99
20121115|H2906T109|GRMN|25707|GARMIN LTD COM STK (CH)|36.12
20121115|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121115|H50430232|LOGI|4777|LOGITECH INTERNATIONAL S.A .OR|6.63
20121115|H5833N103|NE|540|NOBLE CORP ORD SHS (CHE)|34.12
20121115|H6169Q108|PNR|175|PENTAIR LTD|43.74
20121115|H84989104|TEL|854|TE CONNECTIVITY LTD|33.50
20121115|H8817H100|RIG|264|TRANSOCEAN LTD (SWITZERLAND)|44.39
20121115|H89231338|UBS|9924|USB AG (NEW)|14.89
20121115|L00849106|AGRO|1649|ADECOAGRO S A COM SHS (LUX)|8.99
20121115|L0175J104|ASPS|188|ALTISOURCE PORTFOLIO SOLUTIONS|102.44
20121115|L3466T104|FSR|200|FLAGSTONE REINSURANCE HOLDINGS|8.42
20121115|L7257P106|PACD|1885|PACIFIC DRILLING S.A.LUXEMBOUR|9.90
20121115|M0854Q105|ALLT|972|ALLOT COMMUNICATIONS LTD ORD S|20.81
20121115|M0861T100|ALVR|525|ALVARION LTD|0.40
20121115|M15342104|AUDC|3387|AUDIOCODES LTD|2.50
20121115|M15629104|BCOM|72|B COMMUNICATIONS LTD|4.25
20121115|M15633106|BWEBF|2199|BACKWEB TECHNOLGIES LTD|0.18
20121115|M20157117|BPHX|2072|BLUEPHOENIX SOLUTIONS, LTD|3.94
20121115|M20791105|CAMT|169|CAMTEK LTD.|1.37
20121115|M2196U109|CEL|100|CELLCOM ISRAEL LTD ORD SHS (IS|8.55
20121115|M22465104|CHKP|2804|CHECK POINT SOFTWR TECHNLS LTD|44.23
20121115|M23798107|CIMT|2892|CIMATRON LTD ORD SHS|4.39
20121115|M25082104|CKSW|200|CLICKSOFTWARE TECH LTD|6.96
20121115|M25596202|CTCH|300|COMMTOUCH SOFTWARE LTD NEW|2.52
20121115|M25722105|CGEN|2772|COMPUGEN LTD|3.97
20121115|M3760D101|ESLT|3|ELBIT SYSTEMS LTD|34.37
20121115|M40184109|ELTK|100|ELTEK LTD|0.95
20121115|M4146Y108|EZCH|138476|EZCHIP SEMICONDUCTOR LIMITED O|35.14
20121115|M4793C102|GZT|1818|GAZIT GLOBE LTD ORD SHS (ISR) |10.93
20121115|M51363113|MLNX|70613|MELLANOX TECHNOLOGIES, LTD ORD|83.49
20121115|M51474118|GILT|315|GILAT SATELLITE NETWORKS LTD N|4.76
20121115|M52523103|WILC|4040|G.WILLI-FOOD INTL INC|4.35
20121115|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121115|M6786D104|MAGS|173|MAGAL SECURITY SYSTEMS LTD-ORD|3.97
20121115|M6787E101|CALL|11457|MAGICJACK VOCALTEC LTD ORD SHS|16.87
20121115|M69676126|MTSL|3859|MER TELEMANAGEMENT SOLUTIONS L|2.85
20121115|M69897110|MTLK|749|METALINK LTD ORD SHS (ISR)|1.04
20121115|M70240102|MNDO|782|MIND C.T.I. LTD|1.97
20121115|M78673106|PERI|2983|PERION NETWORK LTD ORD SHS (IS|9.03
20121115|M8183P102|RRST|1095|RRSAT GLOBAL COMMUNICATIONS NE|6.39
20121115|M81865111|RDCM|607|RADCOM LTD ORD SHS|3.01
20121115|M81873107|RDWR|243|RADWARE LTD|32.50
20121115|M8215Q110|RITT|290|RIT TECHNOLOGIES LTD COM STK (|4.24
20121115|M8215W109|RTLX|53|RETALIX LTD|20.60
20121115|M82183126|ROSG|52454|ROSETTA GENOMICS LTD ORD SHS N|4.06
20121115|M82382108|SCIXF|9087|SCAILEX CORPORATION LTD ORD SH|0.84
20121115|M87245102|ELOS|56|SYNERON MEDICAL LTD ORD SHARES|7.65
20121115|M8737E108|TARO|4|TARO PHARMACEUTICAL INDS LTD|46.00
20121115|M8740S227|TATT|450|TAT TECHNOLOGIES LTD-ORD|4.66
20121115|M87896102|TISA|472|TOP IMAGE SYS LTD|3.67
20121115|M8791A109|OTIV|6227|ON TRACK INNOVATIONS LTD|1.27
20121115|M9068E105|SODA|9517|SODASTREAM INTERNATIONAL LTD|35.14
20121115|N00927348|AEF|16560|AEGON NV PERPETUAL CAP SECURIT|25.11
20121115|N07045102|ASMI|179|ASM INTERNATL N.V|34.16
20121115|N07059186|ASML|757|ASML HOLDING NV NY REG SHS NEW|55.13
20121115|N20935206|CNH|1203|CNH GLOBAL N.V. (NEW)|43.02
20121115|N22717107|CLB|379|CORE LABS N.V.|97.85
20121115|N53745100|LYB|4275|LYONDELLBASELL IND NV ORD SHS |49.21
20121115|N63218106|NLSN|177|NIELSEN HOLDINGS B V COM STK (|28.17
20121115|N72482107|QGEN|18335|QIAGEN NV|17.42
20121115|N7716A151|SPNS|932|SAPIENS INTL CORP NV NEW|3.38
20121115|P8696W104|SVA|3139|SINOVAC BIOTECH LTD|2.75
20121115|P94398107|ULTR|200|ULTRAPETROL (BAHAMAS) LTD COM |1.75
20121115|Q56767108|MMSDF|3500|MACARTHUR MINERALS LTD ORDINAR|0.40
20121115|U72603118|PLPM|695|PLANET PAYMENT INC COMMON SHAR|2.85
20121115|V3267N107|EXM|53277|EXCEL MARITIME CARRIER LTD(NEW|0.43
20121115|V5633W109|MMYT|2600|MAKEMYTRIP LIMITED ORDINDARY S|13.17
20121115|V7780T103|RCL|1034|ROYAL CARIBBEAN CRUISES LTD|34.04
20121115|Y0486S104|AVGO|217|AVAGO TECH LTD ORD SHS (SG)|33.04
20121115|Y0553W103|BALT|100|BALTIC TRADING LIMITED COMMON |3.12
20121115|Y09675102|TEU|3285|BOX SHIPS INCORPORATED SHS (MA|5.21
20121115|Y11082107|CPLP|200|CAPITAL PRODUCT PARTNERS L P (|6.54
20121115|Y1771G102|CMRE|3352|COSTAMARE INC COM STK (MHL)|12.63
20121115|Y1968P105|DAC|670|DANAOS CORPORATION COM STK (MA|2.77
20121115|Y2069P101|DCIX|4995|DIANA CONTAINERSHIPS INC|5.59
20121115|Y2109Q101|DRYS|82101|DRYSHIPS INC.|2.08
20121115|Y2187A119|EGLE|16089|EAGLE BULK SHIPPING INC COM ST|2.55
20121115|Y23592200|ESEA|2182|Euroseas Ltd. New Common Share|1.03
20121115|Y2573F102|FLEX|7758|FLEXTRONICS INTL LTD|5.61
20121115|Y26496144|FREE|4942|FREESEAS INC COM|0.19
20121115|Y2685T107|GNK|2625|GENCO SHIPPING & TRADING LTD|2.61
20121115|Y2711Y104|GIGM|400|GIGAMEDIA LIMITED|0.97
20121115|Y27183105|GSL|343|GLOBAL SHIP LEASE, INC. COM CL|2.68
20121115|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |26.45
20121115|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|2.65
20121115|Y62196103|NM|1182|NAVIOS MARITIME HOLDINGS INC (|3.66
20121115|Y62267102|NMM|38451|NAVIOS MARITIME PARTNERS L.P. |12.11
20121115|Y64354205|ORIG|40|OCEAN RIG UDW INC|15.28
20121115|Y73760129|SHIP|2929|SEANERGY MARITIME|1.50
20121115|Y7542C106|STNG|40|SCORPIO TANKERS INC COM|5.65
20121115|Y75638109|SSW|2398|SEASPAN CORPORATION COM SHS (M|15.46
20121115|Y75638125|SSWPRC|129|SEASPAN CORP 9.50% SER C RED P|27.49
20121115|Y8162K121|SBLK|622|STAR BULK CARRIERS CORP COM ST|6.55
20121115|Y8564M105|TGP|2222|TEEKAY LNG PARTNERS L.P. COM U|35.84
20121115|Y8564W103|TK|2440|TEEKAY CORPORATION (MARSHALL I|30.21
20121115|Y8565J101|TOO|14108|TEEKAY OFFSHORE PARTNERS LP CO|24.75
20121115|Y8565N102|TNK|79896|TEEKAY TANKERS LTD CLASS A|2.58
20121115|000361105|AIR|74|A A R CORP|13.68
20121115|00081T108|ACCO|255|ACCO BRANDS CORPORATION|6.69
20121115|000868109|ACNB|1288|ACNB CORP|15.30
20121115|000957100|ABM|172|ABM INDUSTRIES INC|18.77
20121115|00104Q107|AFCE|1967|AFC ENTERPRISES INC|25.45
20121115|001055102|AFL|5048|AFLAC INC|49.64
20121115|001055300|AFSD|2657|AFLAC INC 5.50 SUB DEB DUE 9/1|25.32
20121115|001084102|AGCO|1157|AGCO CORP|43.37
20121115|00119P102|NIE|480|AGIC EQUITY & CONV INCOME FD C|16.21
20121115|00119Q100|NAI|4436|AGIC INTL & PREM STRATEGY FD C|8.92
20121115|001190107|NCV|1119|AGIC CONV & INCOME FD COM SHS |8.26
20121115|001191105|NCZ|984|AGIC CONV & INCOME FD II COM S|7.54
20121115|001201102|AGLNY|592|AGL Energy Ltd Unsponsored ADR|14.30
20121115|001228303|MITTPRB|5170|AG MORTGAGE INVESTMENT TRUST, |24.22
20121115|001282102|AHC|750|A H BELO CORP CL A COM STK (DE|4.63
20121115|00130H105|AES|4014|THE AES CORPORATION|9.78
20121115|001317205|AAGIY|14941|AIA GROUP LTD SPONSORED ADR HO|15.66
20121115|001547108|AKS|112306|AK STEEL HOLDING CORP|4.02
20121115|00162Q106|GRI|1961|COHENS & STEER GLOBAL REALTY M|38.32
20121115|00162Q205|EQL|205|ALPS ETF TR EQUAL SECTOR WEIGH|38.00
20121115|00162Q858|SDOG|49901|ALPS SECTOR DIVIDEND DOGS ETF |25.52
20121115|00162Q866|AMLP|733897|ALPS ETF TR ALERIAN MLP ETF|15.73
20121115|00169X203|AMGZO|418|AMG Capital Trust 1 5.1% Tr Pf|52.47
20121115|0017EP103|AMLTY|65|AMP LTD UNSPONSORED ADR|18.86
20121115|001765106|AAMRQ|317520|AMR CORP|0.38
20121115|00184X105|AOL|4190|AOL INC COMMON STOCK|36.36
20121115|00187E203|ATNY|3559|API TECHNOLOGIES CORP. COMMON |2.40
20121115|00202F102|AMKBY|27|A.P. MOELLER-MAERSK A/S UNSPON|13.93
20121115|00207R101|ATMI|100|A T M I INC|18.81
20121115|00211Y100|ABIO|5950|ARCA BIOPHARMA INC (US)|0.27
20121115|00213H105|ARCW|100|ARC GROUP WORLDWIDE INC COM ST|6.30
20121115|00213J101|ATC|306|ATC VENTURE GROUP INC COM STK |0.14
20121115|00213T109|ASBB|4|ASB BANCORP INC N C|15.24
20121115|002444107|AVX|117|AVX CORP|9.93
20121115|00246W103|AXTI|957|AXT INC|2.74
20121115|002555209|ABCFF|376|ABACUS MINING & EXPLORATION CO|0.16
20121115|002824100|ABT|3361|ABBOTT LABS;COM NPV|63.74
20121115|00288E300|ABMBF|7612|ABCOURT MINES INC CL-B (F)|0.10
20121115|00289R102|ABGOY|43363|Abengoa Sa Unsponsored ADR (Sp|1.44
20121115|002896207|ANF|4250|ABERCROMBIE & FITCH CO CL-A|41.92
20121115|003009107|FAX|234|ABERDEEN ASIA-PACIFIC INCOME F|7.79
20121115|00301T102|ETF|856|ABERDEEN EMERGING MKTS TELECOM|19.65
20121115|00301W105|CH|3021|ABERDEEN CHILE FUND INC|15.01
20121115|003011103|IAF|9917|ABERDEEN AUSTRALIA EQUITY FUND|9.93
20121115|003013109|FCO|1481|ABERDEEN GLOBAL INCOME FUND IN|13.48
20121115|00305P106|IF|106|ABERDEEN INDONESIA FUND, INC C|13.59
20121115|00306K106|LAQ|161|ABERDEEN|33.75
20121115|003654100|ABMD|31498|ABIOMED INC|13.51
20121115|003881307|ACTG|2927|ACACIA RESEARCH CORP AR ACIACI|21.26
20121115|00400H108|ABHD|34948|ABTECH HLDGS INC COM STK (NV) |0.80
20121115|004225108|ACAD|22523|ACADIA PHARMACEUTICALS INC|1.94
20121115|004239109|AKR|496|ACADIA REALTY TRUST|24.38
20121115|00430U103|ACCL|100|ACCELRYS INC|8.57
20121115|00433U100|ACLP|489897|ACCELPATH INC COM STK (DE)|.
20121115|00434L109|ACMP|2|ACCESS MIDSTREAM PARTNERS LP U|31.76
20121115|00438V103|AH|681|ACCRETIVE HEALTH, INC COMMON S|11.00
20121115|00439T206|ACW|110|ACCURIDE CORPORATION NEW COMMO|2.43
20121115|00444T100|ACRX|17536|ACELRX PHARMACEUTICALS INC COM|3.20
20121115|004446100|ACET|219|ACETO CORP|9.36
20121115|00448Q201|ACHN|1967|ACHILLION PHARMACEUTICALS, INC|7.41
20121115|004498101|ACIW|2919|ACI WORLDWIDE INC COM STK (DE)|42.38
20121115|004764106|APKT|2238|ACME PACKET, INC.|18.79
20121115|00484M106|ACOR|58|ACORDA THERAPEUTICS INC|23.61
20121115|004848107|ACFN|31651|ACORN ENERGY INC COM STK|7.35
20121115|00489C103|AQ|200|ACQUITY GROUP LTD SPONSORED AD|7.65
20121115|00506D100|ACTV|13129|ACTIVE NETWORK INC|5.11
20121115|00508Y102|AYI|100|ACUITY BRANDS INC (HOLDING COM|62.28
20121115|00509L703|ACUR|1460|Acura Pharmaceuticals, Inc. Ne|1.10
20121115|005125109|ACXM|100|ACXIOM CORP|17.08
20121115|005208103|ADES|7745|ADA-ES INC|16.27
20121115|00547W109|ADMP|75822|Adamis Pharmaceuticals Corpora|0.98
20121115|006212104|ADX|92|ADAMS EXPRESS CO|10.67
20121115|006351308|AE|571|ADAMS RES & ENERGY NEW|31.99
20121115|00650W300|ADK|30|ADCARE HEALTH SYSTEMS INC COM |4.09
20121115|00685R870|ADPAN|103|Adelphia Recovery Trust CVV Se|.
20121115|00687B105|ADFT|255|ADFITECH INC COM STK (DE)|3.18
20121115|00724F101|ADBE|860|ADOBE SYS INC (DE)|32.23
20121115|00738A106|ADTN|3235|ADTRAN INC|17.71
20121115|007486103|AVNA|2204|ADVANCE NANTECH INC|.
20121115|00751Y106|AAP|321|ADVANCE AUTO PARTS INC|77.85
20121115|00752Y105|ADCF|24400|ADVANCED DEFENSE TECH INC COM |0.02
20121115|00754E107|API|11804|ADVANCED PHOTONIX INC CL-A|0.56
20121115|00756M404|ASX|6331|AMER SEMI-COND ENG ADS (5CMSH)|3.75
20121115|00760J108|AEHR|1812|AEHR TEST SYSTEMS|0.76
20121115|00762U200|ATE|293|ADVANTEST CORPORATION NEW ADS |11.95
20121115|00762W107|ABCO|478|THE ADVISORY BOARD CO|45.19
20121115|007624109|ADXS|2014456|ADVAXIS, INC.|0.04
20121115|007639107|AGC|2375|ADVENT CLAYMORE CONV SECS &|6.19
20121115|00764C109|AVK|4559|ADVENT CLAYMORE CONVERTIBLE SE|15.27
20121115|00764X202|ANX|300|ADVENTRX PHARMACEUTICALS INC|0.60
20121115|00765E104|LCM|1300|ADVENT/CLAYMORE ENHANCED GROWT|8.92
20121115|00765F101|AAV|210|ADVANTAGE OIL & GAS LTD COM|3.36
20121115|00767A100|AERS|25000|AERIUS COM|.
20121115|00767U106|AVSC|10500|ADVANCED VISUAL SYS INC COM ST|0.03
20121115|00768Y206|AADR|432|ADVISORSHARES TR WCM/BNY MELLO|29.35
20121115|00768Y404|AGLS|24017|ADVISORSHARES TRUST ACCUVEST G|21.31
20121115|00768Y503|HYLD|20703|ADVISORSHARES TRUST PERITUS HI|49.51
20121115|00768Y768|VEGA|17942|ADVISORSHARES TR STAR GLOBAL B|24.40
20121115|00768Y776|GIVE|14|ADVISORSHARES TR ADVISORSHARES|49.91
20121115|00768Y826|MATH|407|MEIDELL TACTICAL ADVANTAGE|24.89
20121115|00768Y883|HDGE|28236|ADVISORSHARES TRUST RANGER EQU|21.02
20121115|007865108|ARO|2124|AEROPOSTALE INC|13.35
20121115|007903107|AMD|3556588|ADVANCED MICRO DEVICES|1.93
20121115|007924103|AEG|2901|AEGON NV -ORD-|5.32
20121115|007924400|AED|34|AEGON NV PERP CAP SECURITIES (|24.95
20121115|007924608|AEK|236|AEGON N V NON CUM 8% SUB NTS (|27.38
20121115|007973100|AEIS|394|ADVANCED ENERGY INDS INC|11.65
20121115|007974108|ADVS|250|ADVENT SOFTWARE INC|21.10
20121115|007975303|AEZS|156|AETERNA ZENTARIS INC COM STK N|1.93
20121115|008015307|AIM|386|AEROSONIC CORP|2.70
20121115|008073108|AVAV|2|AEROVIRONMENT INC COM STK|20.09
20121115|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |49.91
20121115|00808P207|AESAY|5091|AES Tiete SA|9.66
20121115|008252108|AMG|255|AFFILIATED MANAGERS GROUP INC |121.99
20121115|008252868|AFM|1200|AFFILIATED MANAGERS GROUP INC |24.92
20121115|008252876|MGR|1678|AFFILIATED MANAGERS GROUP INC |25.42
20121115|00826A109|AFFY|62|AFFYMAX INC COM|22.82
20121115|00826T108|AFFX|2930|AFFYMETRIX INC|3.18
20121115|00845C102|AGMC|19730|AGENT155 MEDIA CORP COM STK|.
20121115|00847J105|AGYS|152|AGILYSYS INC.|7.62
20121115|00850H103|GRO|9281|AGRIA CORP SPONSORED ADR (CAYM|0.82
20121115|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|65.32
20121115|009003203|AIMH|9953|AIMRITE HOLDINGS CORP|0.01
20121115|00912X302|AL|1026|AIR LEASE CORP CL A|22.43
20121115|009126202|AIQUY|435|AIR LIQUIDE ADR|23.09
20121115|009158106|APD|4100|AIR PROD&CHEM INC|80.23
20121115|00951E108|ATCH|15930|AIRTOUCH COMMUNICATIONS INC DE|0.35
20121115|009606104|AIXG|6910|AIXTRON SEAMERICAN DEP SHRS|11.95
20121115|009707100|AJINY|21|AJINOMOTO INC ADR|14.24
20121115|009728106|AKRX|7770|AKORN INC|12.45
20121115|010392470|ALAWP|219|ALABAMA POWER CO Non Cumulativ|29.01
20121115|010392561|ALPPRP|171|ALABAMA POWER CO 5.30% CL A PF|26.10
20121115|010392595|ALPPRN|173|ALABAMA PWR 5.20% CL-A PRF|25.76
20121115|010392611|ALPPRO|300|ALABAMA PWR 5.83% CL-A PRF|25.73
20121115|011527108|AGIGF|150|ALAMOS GOLD INC|19.16
20121115|011653102|VDSC|142560|ALAS INTERNATIONAL HLGS INC|.
20121115|01167P101|ALSK|77493|ALASKA COMMUN SYS GRP INC|1.94
20121115|012423109|AMRI|736|ALBANY MOLECULAR RESEARCH INC |3.75
20121115|013817200|AAPR|522|ALCOA INC $3.75 CUM PFD STK|86.60
20121115|013904305|ALU|110970|ALCATEL-LUCENT ADR|1.08
20121115|01434T100|AXX|1537|ALDERON IRON ORE CORP. ORDINAR|1.47
20121115|01449J105|ALR|49115|ALERE INC COM|17.87
20121115|014491104|ALEX|1128|ALEXANDER & BALDWIN, INC COM|27.38
20121115|015271109|ARE|698|ALEXANDRIA REAL EST EQ INC|64.75
20121115|01535P106|AXU|5154|Alexco Resource Corp Common Sh|3.73
20121115|015351109|ALXN|7791|ALEXION PHARMACEUTICALS INC|89.40
20121115|015384209|ALXA|2712|ALEXZA PHARMACEUTICALS INC COM|3.90
20121115|015393101|ALFVY|132|Alfa-Laval Ab Unsponsored ADR |17.14
20121115|015857105|AQUNF|800|ALGONQUIN POWER ORDINARY SHARE|6.66
20121115|016255101|ALGN|175|ALIGN TECHNOLOGY INC|25.65
20121115|016259103|ALIM|2607|ALIMERA SCIENCES INC COM STK (|2.27
20121115|01626P403|ANCUF|202|ALIMENTATION COUCHE TRAD INC S|47.50
20121115|01643P105|AASP|3167|ALL-AMERICAN SPORTPARK INC|0.15
20121115|01644F106|AAPT|23034|ALL AMERICAN PET COMPANY, INC.|0.02
20121115|016630303|ALNPY|1423|ALL NIPPON AIRWAYS LTD SPN ADR|4.19
20121115|017175100|Y|349|ALLEGHANY CORP|327.46
20121115|01741R102|ATI|2180|ALLEGHENY TECHNOLOGIES INC(NEW|26.45
20121115|01748X102|ALGT|183|ALLEGIANT TRAVEL COMPANY COM|70.41
20121115|018490102|AGN|5632|ALLERGAN INC|89.17
20121115|018522300|ALE|2841|ALLETE INC NEW|39.12
20121115|018581108|ADS|468|ALLIANCE DATA SYSTEMS CORP|140.41
20121115|018606202|AIQ|300|ALLIANCE HEALTHCARE SERVICES, |1.28
20121115|01861G100|AHGP|440|ALLIANCE HOLDINGS GP LP COM UT|45.65
20121115|018714105|AYN|151|ALLIANCE NEW YORK INCOME FD|15.69
20121115|01877R108|ARLP|173|ALLIANCE RESOURCES PART L.P.|54.52
20121115|018802108|LNT|449|ALLIANT ENERGY CORPORATION|42.76
20121115|01881E101|ACG|112|ALLIANCEBERNSTEIN INCOME FUND |8.48
20121115|01881G106|AB|41719|ALLIANCEBERNSTEIN HOLDING L.P.|16.50
20121115|01890A108|ALLB|570|ALLIANCE BANCORP INC PA|12.01
20121115|019205103|ALNC|1300|ALLIANCE FINANCIAL CORP|40.76
20121115|019344100|ANV|913|ALLIED NEVADA GOLD CORP|32.43
20121115|01973R101|ALSN|73872|ALLISON TRANSMISSION HLDGS INC|21.52
20121115|01988P108|MDRX|5700|ALLSCRIPTS HEALTHCARE SOLUTION|12.24
20121115|020283107|AAU|411|ALMADEN MINERALS LTD|2.49
20121115|02043Q107|ALNY|8345|ALYNLAM PHARMACEUTICALS INC|15.80
20121115|020520102|ALJ|24195|ALON USA ENERGY INC.|13.24
20121115|02071M101|ALBKY|1150|ALPHA BANK AE SPONS ADR|0.51
20121115|02076X102|ANR|15661|ALPHA NATURAL RESOURCES INC.|7.27
20121115|02081G102|ATEC|1281|ALPHATEC HOLDINGS INC COM STK |1.50
20121115|02082E106|AGD|4810|ALPINE GLOBAL DYNAMIC DIVIDEND|5.05
20121115|02083A103|AWP|4150|ALPHINE GLOBAL PREMIER PROPERT|6.68
20121115|021060108|AOD|1479|ALPINE TOTAL DYNAMIC DIV FD CO|3.97
20121115|021373204|ALTI|1908|ALTAIR NANOTECHNOLOGOES INC|0.51
20121115|021441100|ALTR|1869|ALTERA CORP|30.75
20121115|02146M201|ALYI|52|Alternet Systems, Inc. New Com|0.16
20121115|02151P107|APSA|235|ALTO PALERMO SA ADS|16.20
20121115|02209S103|MO|3285|ALTRIA GROUP,INC.|30.79
20121115|02209U108|ALTKY|63|ALTRAN TECHNOLOGIES SA SPONS A|0.62
20121115|022205108|AWC|1260|ALUMINA LTD ADS ( 4 ORD)|3.37
20121115|022276109|ACH|1529|ALUIMINUM CORP OF CHINA ADR (2|10.36
20121115|02263T104|AMADY|7464|AMADEUS IT HLDGS SA UNSPONSORE|24.18
20121115|022912109|AXREF|50320|AMARC RESOURCES LTD|0.13
20121115|02300Q105|AMBS|3998521|AMARANTUS BIOSCIENCES, INC. CO|0.04
20121115|023111206|AMRN|556|AMARIN CORP PLC SPONSORED ADR |10.70
20121115|02322P101|AMBO|444|AMBOW EDUCATIONAL HLDG LTD SPO|2.51
20121115|023608102|AEE|1089|AMEREN CORP|29.40
20121115|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121115|02364V107|ATAX|522|AMERICA FIRST TAX EXEMT INV LP|6.03
20121115|02364W105|AMX|67273|AMERICA MOVIL, S.A.B. DE C.V. |23.20
20121115|02364W204|AMOV|600|AMER MOVIL SAB DE CV SPONSORED|23.17
20121115|023826209|AAMUQ|5|AMERICAN AMMUNITION INC (NV)|.
20121115|023850100|APP|1204|AMERICAN APPAREL INC COM|0.91
20121115|024013104|AAT|1089|AMERICAN ASSETS TR INC COM STK|26.25
20121115|024061103|AXL|373|AMER AXLE & MANUFACTURING HLDG|9.63
20121115|024638108|ABGFF|535|AMERICAN BONANZA GOLD CORP (CA|0.16
20121115|02503X105|AGNC|849|AMERICAN CAPITAL AGENCY CORP C|28.69
20121115|02503X204|AGNCP|200|AMERICAN CAPITAL AGENCY CORP. |25.51
20121115|02503Y103|ACAS|4160|AMERICAN CAPITAL LTD COM STK (|11.20
20121115|02504A104|MTGE|1804|AMERICAN CAP MTG INVT CORP COM|22.44
20121115|025221102|ACYD|1479995|AMERICAN COMMUNITY DEVELOPMENT|.
20121115|02553B102|AEGP|252|AMERICAN EAGLE GROUP INC.|0.02
20121115|02553E106|AEO|8328|AMERICAN EAGLE OUTFITTER INC C|19.34
20121115|02563A102|AEDC|404|AMERICAN ENERGY DEV CORP COM S|0.17
20121115|025676206|AEL|184|AMERICAN EQUITY INVESTMENT LIF|10.65
20121115|025816109|AXP|25|AMERICAN EXPRESS COMPANY|53.65
20121115|025932302|AFQ|5653|AMERICAN FINANCIAL GROUP INC 7|27.78
20121115|025932401|AFW|2836|AMERICAN FINL GROUP INC OHIO 6|26.11
20121115|025932500|AFA|1672|AMERICAN FINANCIAL GRP, INC 5.|25.40
20121115|02660R107|AHMIQ|300|AMERICAN HOME MTG INVESTMENT C|0.02
20121115|02672T109|MRF|7489|AMERICAN INCOME FUND|8.35
20121115|02686Y300|AMIN|46|AMERICAN INTERNATIONAL INDUSTR|1.10
20121115|026874156|AIGWS|68|AMERICAN INTL GROUP INC WTS|13.42
20121115|026874784|AIG|182|AMERICAN INTL GROUP INC COM ST|30.68
20121115|026874859|AVF|1694|AMERICAN INTL GROUP INC JR SUB|25.28
20121115|02752P100|AMID|13|AMERICAN MIDSTREAM PTNERS LPCO|17.44
20121115|027649102|XAA|6225|AMERICAN MUNI INCM PTFL INC|17.45
20121115|028740108|APFC|325|AMERICAN PACIFIC CORP|11.90
20121115|028857100|AAPH|82150|AMERICAN PETRO-HUNTER INC|0.12
20121115|02906T107|AMPW|21952|AMERICAN PWR CORP COM STK (NV)|0.07
20121115|02906V102|APGI|27156|AMERICAN POWER GROUP CORP. COM|0.58
20121115|02913V103|APEI|531|AMERICAN PUB ED INC COM STK (D|32.17
20121115|02917L101|ARCT|5065|AMERICAN RLTY CAP TR INC|10.67
20121115|029263100|ARC|1018|AMERICAN REPROGRAPHICS COMPANY|2.80
20121115|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|7.29
20121115|03009T101|CSP|4657|AMER STRATEGIC INCM PTFL-III|7.47
20121115|030101109|ASMC|57|AMERICAN STRATEGIC MINERALS CO|0.26
20121115|030111108|AMSC|1900|AMERICAN SUPERCONDUCTOR CORP|2.64
20121115|03027X100|AMT|305|AMERICAN TOWER CORP REIT (DE) |73.44
20121115|030506109|AMWD|106|AMERICAN WOODMARK CORP|22.74
20121115|03073E105|ABC|288|AMERISOURCEBERGEN CORP|40.21
20121115|03073T102|AGP|276|AMERIGROUP CORPORATION|91.44
20121115|03074G109|ARREF|5618|AMERIGO RESOURCES LTD|0.57
20121115|03076C106|AMP|1787|AMERIPRISE FINANCIAL, INC. COM|57.58
20121115|03076C205|AMPPRA|2977|AMERIPRISE FINL INC 7.75 SR NT|27.65
20121115|03076K108|ABCB|71|AMERIS BANCORP|10.50
20121115|03077G106|AMEL|298294|AMERILITHIUM CORP COM STK (NV)|0.02
20121115|03077Q104|AWKS|5400|AMERIWORKS FINANCIAL SERVICES,|0.06
20121115|030975106|APU|4600|AMERIGAS PRTNRS LP UTS(RP COMM|39.19
20121115|031001100|ATLO|500|AMES NATIONAL CORPORATION|18.53
20121115|031100100|AME|100|AMETEK INC NEW|35.59
20121115|031162100|AMGN|59|AMGEN INC|83.99
20121115|03152W109|FOLD|9184|AMICUS THERAPEUTICS INC COM ST|4.48
20121115|031652100|AMKR|4416|AMKOR TECHNOLOGY INC|3.97
20121115|032015703|AMPL|100|AMPAL AMERN ISRAEL CORP CL A N|1.40
20121115|03209T109|AMPE|2983|AMPIO PHARMACEUTICALS INC COM |3.47
20121115|032095101|APH|432|AMPHENOL CORP (NEW) CL-A|59.23
20121115|03211P103|APHB|225|AMPLIPHI BIOSCIENCES CORP COM |0.18
20121115|032359309|AFSI|508|AMTRUST FINANCIAL SERVICES, IN|26.46
20121115|03236M101|AMRS|31396|AMYRIS INC, COM STK|2.37
20121115|032420101|ANAC|1000|ANACOR PHARMACEUTICALS INC COM|4.65
20121115|032511107|APC|367|ANADARKO PETROLEUM CORP|69.33
20121115|032515108|ANAD|2769|ANADIGICS INC|1.28
20121115|032797102|AVXL|81|ANAVEX LIFE SCIENCES CORP COMM|1.12
20121115|032803108|ACOM|3400|ANCESTRY COM INC COM STK (DE) |31.35
20121115|032839102|ABCW|952|ANCHOR BANCORP WISC INC|0.38
20121115|034311100|AOVTF|5926|ANDOVER MINING CORP. COMMON SH|0.22
20121115|03462W104|ANGGY|378|ANGANG STL CO LTD SPONSORED AD|24.10
20121115|03475V101|ANGO|100|ANGIODYNAMICS INC|10.26
20121115|034754101|ANGI|855|ANGIES LIST INC COM STK (DE)|10.04
20121115|03512Q206|AUPRA|24944|ANGLOGOLD ASHANTI HLDGS FIN PL|38.36
20121115|035128206|AU|2006|ANGLOGOLD ASHANTI LIMITEDADS (|31.45
20121115|03524A108|BUD|233|ANHEUSER-BUSCH INBEV SA SPONSO|82.22
20121115|035623107|ANN|792|ANN INC|33.18
20121115|035710409|NLY|19620|ANNALY CAPITAL MANAGEMENT, INC|14.07
20121115|035710508|NLYPRA|1215|ANNALY CAPITAL MGMT INC PFD SE|25.76
20121115|03600T104|BNNY|16724|ANNIES INC COMMON STOCK (DE)|35.50
20121115|03662Q105|ANSS|400|ANSYS INC|67.44
20121115|036642106|ATRS|3953|ANTARES PHARMA INC|3.88
20121115|03674U102|ANTH|665159|ANTHERA PHARMACEUTICALS INC CO|0.63
20121115|037243102|ATGYF|15157|ANTRIM ENERGY INC|0.72
20121115|037347101|ANH|9012|ANWORTH MRTG ASSET CORP|5.54
20121115|037355104|EXMT|16161|ANYTHING TECHNOLOGIES MEDIA IN|.
20121115|03740A106|AXN|957|AOXING PHARMACEUTICAL CO INC|0.25
20121115|03748R101|AIV|69086|APARTMENT INVST & MGMT CO|24.36
20121115|037598109|APOG|300|APOGEE ENTERPRISES INC|19.62
20121115|037604105|APOL|107|APOLLO GROUP INC CL A|19.17
20121115|03761U106|AINV|5566|APOLLO INVT CORP|7.29
20121115|03761U304|AIB|1139|APOLLO INVT CORP 6.625% SR NT |23.51
20121115|037612306|APO|10604|APOLLO GLOBAL MGMT LLC CL A RP|14.05
20121115|03763V102|AMTG|800|APOLLO RESIDENTIAL MTG INC COM|18.27
20121115|037636107|AFT|25117|APOLLO SR FLOATING RATE FD INC|19.63
20121115|037833100|AAPL|7188|APPLE INC;COM NPV|536.93
20121115|03814F205|ARCI|879|APPLNC RECYCLNG CTRS AMER|1.89
20121115|03815U102|APDN|3771|APPLIED DNA SCIENCES INC|0.19
20121115|03819M106|AERG|5860|APPLIED ENERGETICS, INC|0.03
20121115|038222105|AMAT|17223|APPLIED MATERIALS INC|10.35
20121115|03824B103|APNT|8230|Applied Nanotech Holdings, Inc|0.12
20121115|038287108|APVS|27000|APPLIED VISUAL SCIENCES INC CO|0.03
20121115|03832V109|APRI|72254|APRICUS BIOSCIENCES, INC COM S|2.11
20121115|03834A103|AREX|2258|APPROACH RES INC COM STK (DE) |24.95
20121115|03836W103|WTR|636|AQUA AMERICA, INC.|24.54
20121115|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|7.08
20121115|038923108|ABR|2000|ARBOR REALTY TRUST INC|5.07
20121115|03938L104|MT|7442|ARCELORMITTAL NY REGISTRY SHS |14.85
20121115|039380100|ACI|881|ARCH COAL, INC.|6.59
20121115|039483102|ADM|3799|ARCHER DANIELS MIDLAND CO|24.53
20121115|03958A103|AHNMF|3000|ARCHON MINERALS LTD|0.72
20121115|039675103|AGUNF|66000|ARCTIC GLACRER INCOME FUND TR |0.24
20121115|03979U104|ADNT|954|ARDENT MINES LTD|0.10
20121115|040047102|ARNA|1841026|ARENA PHARMACEUTICALS, INC.|8.35
20121115|040098303|ARET|3497|ARETE INDS INC COM STK (CO)|0.28
20121115|04010E109|AGX|3|ARGAN INC|17.41
20121115|04010L103|ARCC|2779|ARES CAPITAL CORP|16.10
20121115|04010L202|ARY|2006|ARES CAPITAL CORPORATION 7.75%|26.34
20121115|04012G102|ARVCY|475|Areva CIP Unsponsored ADR (Fra|1.62
20121115|04013V108|ACRE|300|ARES COML REAL ESTATE CORP COM|15.85
20121115|040130205|AGIIL|422|ARGO GROUP US INC GTD SR NT 6.|25.28
20121115|04016A101|ARNGF|913|ARGONAUT GOLD LTD ORD SHS (CDA|10.49
20121115|04033A100|ARIA|376|ARIAD PHARMACEUTICALS INC|20.34
20121115|040790107|ABFS|847|ARKANSAS BEST CORP (DEL)|6.94
20121115|041232109|ARKAY|765|ARKEMA SPONSORED ADR (FRANCE) |93.73
20121115|042068106|ARMH|940|ARM HOLDINGS PLC ADS|34.04
20121115|042150102|AOIL|200|ARMADA OIL INC COMMON STOCK (N|0.82
20121115|042315101|ARR|310484|ARMOUR RESIDENTIAL REIT, INC C|6.09
20121115|04247X102|AWI|14839|ARMSTRONG WORLD INDUSTRIES INC|48.35
20121115|04269E107|ARQL|24097|ARQULE INC|2.38
20121115|04269Q100|ARRS|300|ARRIS GROUP INC|13.69
20121115|04269X105|ARRY|59849|ARRAY BIOPHARMA INC|3.30
20121115|04270T101|OSTLY|4823|ARRIUM LTD UNSPONSORED ADR (AU|15.16
20121115|042735100|ARW|582|ARROW ELECTRONICS INC|35.91
20121115|042744102|AROW|315|ARROW FINANCIAL CORP|23.30
20121115|042797209|ARWR|300|ARROWHEAD RESH CORP COM STK (D|2.29
20121115|04315B107|ART|1154|ARTIO GLOBAL INVESTORS INC, CL|1.89
20121115|043176106|ARUN|427|ARUBA NETWORKS, INC.|18.81
20121115|04338Y100|ASTV|11254|AS SEEN ON TV INC COM STK (FL)|0.77
20121115|043436104|ABG|2116|ASBURY AUTOMOTIVE GROUP INC.|27.83
20121115|04351G101|ASNA|2040|ASCENA RETAIL GROUP INC COM|19.03
20121115|043635101|ASTI|7679|ASCENT SOLAR TECHNOLOGIES INC |0.82
20121115|044103109|AHT|740|ASHFORD HOSPITALITY TRUST INC |8.50
20121115|044103505|AHTPRE|1245|ASHFORD HOSPITALITY TR INC 9.0|26.90
20121115|044209104|ASH|114|ASHLAND INC|70.37
20121115|04518A104|ASIA|2566|ASIAINFO-LINKAGE INC COM STK (|10.43
20121115|045327103|AZPN|185|ASPEN TECHNOLOGY INC|25.65
20121115|045346301|APPY|2908|ASPENBIO PHARMA INC COM STK (C|2.46
20121115|045387107|ASAZY|98650|Assa Abloy AB Unsponsored ADR |16.80
20121115|04544X300|ALC|120|ASSISTED LIVING CONCEPTS INC N|7.75
20121115|045487105|ASBC|1345|ASSOCIATED BANC CORP|12.45
20121115|045488202|ABWPRB|538|ASSOCIATED BANC-CORP DEPOSITAR|28.03
20121115|045519402|ASBFY|112|ASSOCIATED BRITISH FD PLC ADR |22.14
20121115|04621X108|AIZ|842|ASSURANT INC|34.85
20121115|04622E208|ATEA|264|ASTEA INTERNATIONAL INC|4.15
20121115|046224101|ASTE|100|ASTEC INDS INC|27.68
20121115|04623A205|AGOPRB|1239|ASSURED GTY MUNI HLDGS INC 6.8|25.46
20121115|04623A304|AGOPRE|1978|ASSURED GUARANTY MUNI HDGS INC|24.36
20121115|04623A403|AGOPRF|2204|ASSURE GUARANTY MUNI HLDGS LTD|23.80
20121115|04623U102|ALPMY|60|Astellas Pharma Inc Unsponsore|49.86
20121115|046265104|AF|46253|ASTORIA FINANCIAL CORP|8.98
20121115|046353108|AZN|1036|ASTRAZENECA PLC|45.03
20121115|046433108|ATRO|58300|ASTRONICS CORP|21.73
20121115|046484101|ASTC|1053|ASTROTECH CORP COM STK (DE)|0.78
20121115|04685W103|ATHN|749|ATHENAHEALTH, INC. COM|58.83
20121115|047042106|AFCB|147|ATHENS BANCSHARES CORP COM STK|16.53
20121115|047438205|AHRO|11565|ATHERONOVA INC NEW COM STK (DE|0.60
20121115|04744L106|ATHX|42018|Athersys, Inc. Common Stock|1.01
20121115|048173108|ATASY|4691|Atlantia SPA Unsponsored ADR (|8.10
20121115|04878Q863|AT|1636|ATLANTIC PWR CORP ORD SHS (CDA|11.94
20121115|049164205|AAWW|117|ATLAS AIR WORLDWIDE HLDGS NEW |40.23
20121115|049255706|ATLKY|4955|ATLAS COPCO AB SP ADR-NEW(RP-A|24.33
20121115|049268105|ATLR|45|Atlas Corporation Common Stock|.
20121115|049392103|APL|408|ATLAS PIPELINE PARTNERS LP UTS|30.87
20121115|04941A101|ARP|1281|ATLAS RESOURCE PARTNERS L P CO|23.76
20121115|049513104|ATML|16964|ATMEL CORP;COM USD0.001|4.62
20121115|049560105|ATO|363|ATMOS ENERGY CORP|33.65
20121115|04957F101|ATNAF|1070|ATNA RESOURCES LTD (F)|1.26
20121115|04962H100|ATOS|940|ATOSSA GENETICS INC COM STK (D|4.35
20121115|050095108|ATW|1569|ATWOOD OCEANICS INC|46.87
20121115|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121115|05070J102|ADNC|113923|AUDIENCE INC COM STK (DE)|7.86
20121115|050912203|AZC|717698|AUGUSTA RESOURCE CORP|2.58
20121115|051057107|AUGT|62874|AUGME TECHNOLOGIES INC|0.62
20121115|05155C105|AUQ|82|AURICO GOLD INC COM|7.78
20121115|05155P106|AZK|8428|AURIZON MINES LTD|3.82
20121115|052528304|ANZBY|153|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.13
20121115|052666203|ADAT|2100|AUTHENTIDATE HOLDING CORP COM |1.26
20121115|052769106|ADSK|1110|AUTODESK INC (DE)|30.44
20121115|052800109|ALV|152883|AUTOLIV INC|55.16
20121115|053015103|ADP|13289|AUTOMATIC DATA PROCESSING|54.76
20121115|05329W102|AN|452|AUTONATION INC|39.54
20121115|05334D107|AUXL|4026|AUXILIUM PHARAMCEUTICALS INC|18.41
20121115|05343P109|AWX|75|AVALON HOLDINGS CRP CL A|3.89
20121115|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121115|053467304|AOGN|5381|AVALON OIL AND GAS, INC. COMMO|0.23
20121115|053470100|AVL|460|Avalon Rare Metals, Inc. Ordin|1.28
20121115|05348P401|AVNR|8268|AVANIR PHARMACEUTICALS, INC CL|2.24
20121115|053484101|AVB|2056|AVALONBAY COMMUNITIES INC|127.61
20121115|05350B100|ATAR|7336|AVATAR VENTURES CORP COM STK|0.02
20121115|05350T101|AAIR|5000|AVANTAIR INC COM|0.19
20121115|05358E106|ACP|1335|AVENUE INCOME CR STRATEGIES FD|17.67
20121115|053588109|AVEO|869|AVEO PHARMACEUTICALS INC COM S|6.20
20121115|05366Y102|AVNW|246|AVIAT NETWORKS INC COM STK (DE|2.51
20121115|05367P100|AVID|1024|AVID TECH INC|6.09
20121115|053774105|CAR|272|AVIS BUDGET GROUP, INC. (NEW) |16.46
20121115|053792107|AVMXY|2633|AVITA MEDICAL LTD. SPONSORED A|2.29
20121115|053807103|AVT|951|AVNET INC|28.63
20121115|05382A104|AV|2249|AVIVA PLC ADR REP 2 ORD SHS (G|10.35
20121115|053906103|ASM|43425|AVINO SILVER & GOLD MINES LTD |1.71
20121115|054303102|AVP|3397|AVON PRODUCTS INC|13.82
20121115|05462C103|AXGC|110000|Axis Energy Corporation Common|0.04
20121115|054937107|BBT|35|BB&T CORPORATION|27.09
20121115|054937206|BBTPRD|1417|BB&T CORP DEP SHS REPSTG 1/100|25.57
20121115|054937404|BBTPRE|723|BB&T CORPORATION DEP SHS REPST|25.22
20121115|054937602|BBTPRF|5000|BB&T CORPORATION DEPOSITARY SH|24.50
20121115|05518T209|BACPRZ|237|BAC CAPITAL TRUST VIII GTD.CAP|25.35
20121115|055187207|BACPRWCL|400|BAC CAP TST I 7% CAP SECS|25.22
20121115|055188205|BACPRVCL|600|BAC CAPITAL TRUST II|25.01
20121115|055262505|BASFY|209|BASF SE COMMON STOCK|80.99
20121115|055298103|BCBP|305|BCB BANCORP INC (NJ)|9.54
20121115|05534B760|BCE|10795|BCE INC COM (NEW)|41.72
20121115|055347207|BCDS|718|BCD SEMICONDUCTOR MFG LTD|4.28
20121115|05541Q206|BGEPRB|689|BGE CAPITAL TST II 6.20% TRST |25.60
20121115|05541T101|BGCP|4707|BGC PARTNERS INC CL A COM STK |3.31
20121115|055434203|BRGYY|6212|BG GROUP PLC ADS(RP 5 ORD SHS)|16.08
20121115|05545E209|BBL|51539|BHP BILLITON P/C SPONS ADR|60.20
20121115|05561Q201|BOKF|183|BOK FINL CORP|54.80
20121115|055622104|BP|580|BP PLC ADS(RP 6 ORD)|40.16
20121115|055639108|BPZ|9923|BPZ RESOURCES INC COM STK|2.45
20121115|05564E106|BRE|333|BRE PROPERTIES INC CL A|47.66
20121115|05564E601|BREPRD|297|BRE PROPERTIES INC PFD SER D|25.29
20121115|05566T101|BNCN|1340|BNC BANCORP (NC)|7.76
20121115|05566U108|BOFI|4237|BOFI HOLDING, INC.|25.53
20121115|055662100|BSDM|6376|BSD MEDICAL CORP (DEL)|1.77
20121115|05577E101|BT|8596|BT GROUP PLC ADS ( 10 ORD SHS)|35.32
20121115|055921100|BMC|602|BMC SOFTWARE, INC|39.24
20121115|056046105|BWTAY|320|BWT AKTIENGESELLSCHAFT SPONS A|20.20
20121115|05606L100|BYDDY|42439|BYD Company Ltd Unsponsored AD|5.19
20121115|05616B100|MPV|2423|BABSON CAP PARTN INVS TRSH BEN|14.09
20121115|05617K109|MCI|2994|BABSON CAP CORPORATE INVS (MA)|16.22
20121115|05617T100|BGH|34200|BABSON CAP GLOBAL SHORT DURATI|25.00
20121115|05644R101|BONE|49488|BACTERIN INTL HLDGS INC INC CO|1.17
20121115|056752108|BIDU|1406|BAIDU INC SPON ADR RPTNG ORD S|93.54
20121115|05709R103|BAJFF|14844|BAJA MINING CORP|0.12
20121115|057224107|BHI|400|BAKER HUGHES INC;COM USD1|39.64
20121115|057665200|BCPC|351|BALCHEM CORP|31.76
20121115|058498106|BLL|872|BALL CORP|43.00
20121115|058516105|BTN|3633|BALLANTYNE STRONG INC|3.48
20121115|058586108|BLDP|5901|BALLARD POWER SYS INC|0.68
20121115|05946K101|BBVA|10098|BANCO BILBAO VIZ ARGENTARA ADS|7.84
20121115|059460303|BBD|2827|BANCO BRADESCO ADS REP ONE PFD|15.46
20121115|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121115|059520106|BCH|13|BANCO DE CHILE ADS (REP 600 SH|86.40
20121115|059578104|BDORY|42260|BANCO DO BRASIL S A SPON ADR|10.23
20121115|05961W105|BMA|13429|BANCO MACRO S.A. ADS (EA REPTS|13.81
20121115|05964H105|SAN|10428|BANCO SANTANDER SA|6.99
20121115|05965X109|BSAC|626|BANCO SANTANDER-CHILE ADS 1 (4|26.10
20121115|05967A107|BSBR|46425|BANCO SANTANDER BRASIL SA ADS |6.60
20121115|05968L102|CIB|261|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.94
20121115|05969A105|TBBK|1048|THE BANCORP BANK|10.80
20121115|059695106|BCV|362|BANCROFT FUND LTD COM|16.05
20121115|059878207|BNSTY|513|BANESTO-BCO ESPL DE CRD SA ADR|1.70
20121115|060505104|BAC|14473|BANK OF AMERICA CORP|8.99
20121115|060505146|BACWSA|236|BK OF AMER CORP WARRANTS EXP 0|3.79
20121115|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|0.64
20121115|060505559|BMLPRQ|1036|BK OF AMERICA DEP SHS RPSTG 1/|25.43
20121115|060505567|BMLPRO|561|BK OF AMERICA DEP SHS RPST 1/4|24.96
20121115|060505575|BMLPRN|229|BK OF AMERICA DEP SHS RPSTG 1/|25.36
20121115|060505583|BMLPRL|6096|BK OF AMERICA DEP SHS RPSTG|21.47
20121115|060505591|BMLPRJ|6462|BK OF AMERICA DEP SHS RPSTG 1/|21.19
20121115|060505617|BMLPRI|383|BK OF AMERICA DEP SHS RPSTG 1/|24.84
20121115|060505625|BMLPRH|1277|BK OF AMERICA DEP SHS RSPTG 1/|18.20
20121115|060505633|BMLPRG|102|BK OF AMERICA DEP SHS REPSTG 1|18.58
20121115|060505740|BACPRI|1291|Bank Amer Corp Dep Sh Repstg 1|26.74
20121115|060505815|BACPRE|4410|BANK OF AMERICA CORP DEP SH RE|21.77
20121115|060505831|BACPRD|284|BK OF AMER CORP DEPO SHS REPTS|25.03
20121115|062540109|BOH|2048|BANK OF HAWAII CORPORATION|42.04
20121115|063554208|BOMK|25|BANK MCKENNEY VA|6.45
20121115|063671101|BMO|1620|BANK OF MONTREAL|57.55
20121115|064058100|BK|21790|BANK OF NEW YORK MELLON CORP|23.55
20121115|064058209|BKPRC|500|BANK NEW YORK MELLON CORP DEP |24.95
20121115|064149107|BNS|13717|BANK OF NOVA SCOTIA (F)|53.02
20121115|06423W204|JPMPRO|977|BANK ONE CAP VI 7.20%|25.69
20121115|06425J102|BCAR|477|BANK OF THE CAROLINAS CORP COM|0.23
20121115|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.27
20121115|06544P203|BOVA|202|BANK VA CHESTERFIELD COM STK N|3.50
20121115|06647F102|RATE|1104|BANKRATE, INC COM|10.77
20121115|06652K103|BKU|473|BANKUNITED INC COM STK (DE)|22.22
20121115|066800103|BAA|231|BANRO CORPORATION|3.95
20121115|06738C778|DJP|146786|BARCLAYS BK PLC IPATH DJ-UBS C|41.92
20121115|06738E204|BCS|6651|BARCLAYS PLC ADS =4 ORDINARY U|14.74
20121115|06739F101|JJC|1572|BARCLAYS BK PLC IPATH DJ-UBS C|43.45
20121115|06739F291|INP|729|BARCLAYS BANK PLC IPATH ETNS L|55.79
20121115|06739F390|BCSPR|409|BARCLAYS BANK PLC ADR SER 2 RE|25.08
20121115|06739H206|JJA|362|BARCLAYS BK PLC IPATH DJS-UBS |56.89
20121115|06739H214|SGG|1374|BARCLAYS BK PLC IPATH DJ-UBS S|69.15
20121115|06739H230|JJS|62|BARCLAYS BK PLC IPATH DJ-UBS S|52.70
20121115|06739H255|PGM|143|BARCLAYS BK PLC IPATH DJ-UBS P|35.96
20121115|06739H271|BAL|50|BARCLAYS BK PLC IPATH DJ-UBS C|46.41
20121115|06739H297|JO|1503|BARCLAYS BK PLC IPATH DJ-UBS C|34.45
20121115|06739H305|JJG|2936|BARCLAYS BK PLC IPATH DJ-UBS G|55.59
20121115|06739H313|NIB|407|BARCLAYS BK PLC IPATH DJ-UBS C|33.37
20121115|06739H362|BCSPRD|894|Barclays Bank Plc Sponsored AD|25.64
20121115|06739H412|ICI|5971|BARCLAYS BANK PLC, IPATH OPTIM|47.27
20121115|06740C188|VXX|491155|BARCLAYS BK PLC IPATH S&P 500 |36.01
20121115|06740L444|DLBS|1776|BARCLAYS BK PLC IPATH US 30 YR|26.17
20121115|06740L485|FLAT|45|BARCLAYS BK PLC IPATH BARCLAYS|63.88
20121115|06740P114|BCM|805|BARCLAYS BK PLC IPATH PURE BET|43.92
20121115|06740P130|CHOC|5384|BARCLAYS BK PLC IPATH PURE BET|36.74
20121115|06740P296|HEVY|12|BARCLAYS BK PLC IPATH PURE BET|35.57
20121115|067680207|BRRAY|60027|BARLOWORLD LTD ADR|8.11
20121115|067774109|BKS|2948|BARNES & NOBLE INC|15.33
20121115|067806109|B|413|BARNES GROUP INCORPORATED|20.18
20121115|067901108|ABX|315|BARRICK GOLD CORP|33.93
20121115|06846N104|BBG|530|BILL BARRETT CORPORATION|17.46
20121115|068798107|DFZ|453|BARRY (R.G.) CORPORATION|13.56
20121115|06985P100|BAS|795|BASIC ENERGY SERVICES, INC.|9.28
20121115|070203104|BSET|1|BASSETT FURNITURE IND INC|11.09
20121115|070490107|BCCEF|9910|BACTECH ENVIRONMENTAL CORP ORD|0.07
20121115|071813109|BAX|138|BAXTER INTL INC;COM USD1|65.04
20121115|072035108|BAYK|500|BAY BKS VA INC|4.70
20121115|072730302|BAYRY|1159|BAYER AG SPONS ADR|84.63
20121115|072777105|BYVVF|706|BAYFIELD VENTURES CORP|0.28
20121115|072788102|BYLK|334|BAYLAKE CORP|7.56
20121115|07317Q105|BTE|13000|BAYTEX ENERGY CORP (CDA)|43.53
20121115|073271108|BV|9050|BAZAARVOICE INC COM|10.32
20121115|07330X103|BAZI|1314|BAZI INTERNATIONAL, INC COMMON|0.02
20121115|073302101|BEAV|352|B/E AEROSPACE INC COM STK|43.25
20121115|073685109|BECN|529|BEACON ROOFING SUPPLY, INC.|30.15
20121115|07556Q709|BZT|1843|BEAZER HOMES USA, INC. TANGIBL|24.04
20121115|07556Q881|BZH|607768|BEAZER HOMES USA INC NEW|13.33
20121115|075571109|BEBE|600|BEBE STORES INC|3.58
20121115|075887109|BDX|16|BECTON DICKINSON & CO|74.63
20121115|075896100|BBBY|304|BED BATH & BEYOND INC|57.18
20121115|07712Q205|BESE|10420|Beeston Enterprises Ltd. New C|.
20121115|078314101|BXE|5811|BELLATRIX EXPLORATION LTD (CAN|3.85
20121115|078454105|BELLY|545|Belle International Holdings L|18.63
20121115|080555105|BLC|197|BELO CORP SER A|7.04
20121115|081437105|BMS|3160|BEMIS INC|32.61
20121115|08160H101|BHE|499|BENCHMARK ELECTRONICS INC|15.11
20121115|084423102|WRB|796|BERKLEY (W R) CORP|38.43
20121115|08449Q203|WRBPRA|199|BERKLEY WR CAP TRUST II GTD TR|25.21
20121115|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|128150.00
20121115|084670702|BRKB|3704|BERKSHIRE HATHWY INC(HLDG CO)B|84.88
20121115|084690205|BIRPRA|715|BERKSHIRE INCM REALTY INC 9% S|27.30
20121115|085789105|BRY|1472|BERRY PETROLEUM CO CL A|31.62
20121115|086516101|BBY|3852|BEST BUY CO INC|15.33
20121115|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121115|088577101|BXLC|169|BEXIL CRP|40.00
20121115|088606108|BHP|19694|BHP BILLITON LIMITED ADS ( 2 O|69.00
20121115|08861T107|BGMD|1310|BG MEDICINE INC|1.15
20121115|08915P101|BGFV|59|BIG 5 SPORTING GOODS CORP|12.91
20121115|089302103|BIG|752|BIG LOTS INC.|26.86
20121115|08947P103|BRBMF|4000|BIG ROCK BREWERY INC. ORDINARY|14.10
20121115|089680102|BTHR|59|BIG THREE RESTAURANTS INC COMM|.
20121115|09056U107|BICB|45000|BIOCUBE, INC. COMMON STOCK|0.01
20121115|09057G602|BRLI|2429|BIO-REFERENCE LABS INC-NEW-|25.45
20121115|09058V103|BCRX|758|BIOCRYST PHARMACEUTICALS INC|1.40
20121115|09060J106|BDSI|300|BIODELIVERY SCIENCES INTL INC |4.15
20121115|09061G101|BMRN|403809|BIOMARIN PHARMACEUTICAL INC|47.86
20121115|09062F201|BHRT|11888|BIOHEART, INC. COM|0.02
20121115|09062X103|BIIB|329|BIOGEN IDEC INC|136.30
20121115|090621103|BONU|30000|BIONEUTRAL GROUP, INC. COM STK|0.06
20121115|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121115|09064V105|BIPH|2000|BIOPHAN TECHNOLOGIES INC.|.
20121115|09064Y307|BIOF|28843|BIOFUEL ENERGY CORP COM STK NE|4.75
20121115|09065C106|BMSN|154979|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121115|09065V302|BPAX|26324|BIOSANTE PHARMACEUTICALS INC C|1.17
20121115|090655101|BRTX|906008|BIORESTORATIVE THERAPIES, INC.|0.02
20121115|09066L105|BTX|499|BIOTIME INC|2.91
20121115|09068B204|BRBH|200|Birch Branch, Inc. New Common |0.16
20121115|09069N108|BIOS|1057|BIOSCRIP, INC.|9.77
20121115|090694100|BOTA|9930|BIOTA PHARMACEUTICALS INC|4.41
20121115|09071H107|BFLX|1560636|BIOFLAMEX CORPORATION COMMON S|.
20121115|09071M106|BLRX|8103|BIOLINERX LTD SPONSORED ADR (I|2.61
20121115|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|18.16
20121115|09071U108|BION|13309|BIO NITROGEN CORPORATION COMMO|0.03
20121115|090911108|BIOL|2718|BIOLASE INC COM STK|1.88
20121115|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|16.91
20121115|09180C106|BJRI|6200|BJ'S RESTAURANTS INC|32.85
20121115|091941104|BGT|630|BLACKROCK FLOATING RATE INCOME|14.21
20121115|09202G101|BDE|1388|BLACK DIAMOND, INC COM|8.30
20121115|092113109|BKH|1752|BLACK HILLS CORPORATIONS|33.90
20121115|09216Q103|ANFC|28356|BLACK RIDGE OIL & GAS INC COM |0.45
20121115|09227Q100|BLKB|145|BLACKBAUD INC|21.10
20121115|09247D105|BKN|3937|BLACKROCK INVT QUALITY MUNI TR|17.06
20121115|092475102|BNA|5175|BLACKROCK INCOME OPPORTUNITY T|11.47
20121115|092479104|BYM|7669|BLACKROCK MUNI INC QUAL TR COM|16.69
20121115|09248C106|BPK|914|BLACKROCK MUNICIPAL 2018 TERM |17.06
20121115|09248D104|BUI|1177|BLACKROCK UTIL & INFRASTRCTURE|17.51
20121115|09248E102|BFZ|1981|BLACKROCK CALIFORNIA MUNICIPAL|16.92
20121115|09248F109|BFK|1094|BLACKROCK MUNICIPAL INCOME TRU|15.86
20121115|09248H105|BBF|3923|BLACKROCK MUNICIPAL INCOME INV|16.01
20121115|09248J101|BNJ|2489|BLACKROCK NEW JERSEY MUNICIPAL|17.61
20121115|09248L106|BNY|1973|BLACKROCK NEW YORK MUNICIPAL I|16.48
20121115|09248R103|BPS|987|BLACKROCK PENN STRT MNI TST|15.93
20121115|09248T109|BSD|2510|BLACKROCK STRATGC MNI TST SBI |15.84
20121115|09248X100|BBN|10959|BLACKROCK BUILD AMERICA BOND T|23.01
20121115|092481100|BHV|2692|BLACKROCK VA MUNI BD TST|22.02
20121115|09249A109|BLJ|5769|BLACKROCK NEW JERSEY MUNI BD T|18.08
20121115|09249E101|BHK|13421|BLACKROCK CORE BOND TRUST|15.26
20121115|09249G106|BHD|3911|BLACKROCK STRATEGIC BOND TRUST|14.30
20121115|09249H104|BBK|12943|BLACKROCK MUNICIPAL BOND TR|18.04
20121115|09249L105|BZM|1867|BLACKROCK MARYLAND MUNI BD TST|17.51
20121115|09249N101|BLE|3289|BLACKROCK MUNI INCOME TRUST II|16.87
20121115|09249R102|BFY|234|BLACKROCK NY MUNI INC TRUST II|16.72
20121115|09249V103|BPP|2959|BLACKROCK CREDIT ALLOCATION IN|11.91
20121115|09249W101|BLW|7864|BLACKROCK LTD DURATION INCM TS|17.55
20121115|09249X109|BKK|2474|BLACKROCK MUNI 2020 TERM TRUST|16.82
20121115|09250B103|BTA|566|BLACKROCK LONG TERM MUNI ADVAN|13.10
20121115|09250E107|HIS|11774|BLACKROCK HIGH INCM SHS SHS BE|2.16
20121115|09250M109|BFO|479|BLACKROCK FLORIDA MUN 2020 TER|15.95
20121115|09250W107|BME|1029|BLACKROCK HEALTH SCIENCES TRUS|27.98
20121115|092501105|BOE|258|BLACKROCK GLOBAL OPPORTUNITIES|12.27
20121115|09251A104|BDJ|617|BLACKROCK ENHANCED EQUITY DIVI|7.05
20121115|09253N104|MHD|125|BLACKROCK MUNI HOLDINGS FUND, |18.88
20121115|09253R105|MVF|1915|BLACKROCK MUNIVEST FUND, INC. |11.18
20121115|09253T101|MVT|1514|BLACKROCK MUNIVEST FUND II|17.90
20121115|09253W104|MYD|152|BLACKROCK MUNI YIELD FUND, INC|16.63
20121115|09253X102|MUI|5440|BLACK ROCK MUNI INTERMEDIATE D|17.37
20121115|09253Y100|MEN|5654|BLACKROCK MUNI ENHANCED FUND, |12.64
20121115|09254A101|MUS|7|BLACKROCK MUNIHLDGS QUALITY FN|15.84
20121115|09254B109|BCF|290|BLACKROCK REAL ASSET EQUITY TR|9.64
20121115|09254C107|MUE|572|BLACKROCK MUNIHLDGS QUAL FND I|15.42
20121115|09254E103|MYI|10923|BLACKROCK MUNIYIELD QUALITY FN|15.74
20121115|09254F100|MQY|3737|BLACKROCK MUNI YIELD QUALITY F|17.47
20121115|09254G108|MQT|52|BLACKROCK MUNI YIELD QUALITY F|15.05
20121115|09254K109|MZA|1865|BLACKROCK MUNIYIELD ARIZONA FU|15.86
20121115|09254L107|MUC|38082|BLACKROCK MUNIHLDGS CALIFORNIA|17.09
20121115|09254N103|MCA|873|BLACKROCK MUNIYIELD CALIFORNIA|16.67
20121115|09254P108|MFL|7576|BLACKROCK MUNIHLDGS INVST QUAL|16.48
20121115|09254R104|MYF|2000|BLACKROCK MUNIYIELD INVESTMENT|17.15
20121115|09254T100|MFT|8103|BLACKROCK MUNIYIELD INVST QUAL|16.37
20121115|09254V105|MIY|13617|BLACKROCK MUNIYIELD MICHIGAN Q|16.78
20121115|09254W103|MYM|890|BLACKROCK MUNIYIELD MICHIGAN Q|15.12
20121115|09254X101|MUJ|1794|BLACKROCK MUNIHLDGS NJ QUAL FN|16.58
20121115|09254Y109|MYJ|3479|BLACKROCK MUNI YLD NJ FUND INC|17.77
20121115|09255A100|MJI|1667|BLACKROCK MUNIYLD NJ QUALITY F|16.98
20121115|09255C106|MHN|5236|BLACKROCK MUNIHLDGS NY QUALITY|16.13
20121115|09255E102|MYN|620|BLACKROCK MUNIYLD NY QUALITY F|15.64
20121115|09255F109|MNE|113|BLACKROCK MUNI NY INTL DURATIO|16.22
20121115|09255G107|MPA|2478|BLACKROCK MUNIYLD PA QUAL FND |16.48
20121115|09255K108|EGF|10078|BLACKROCK ENHANCED GOVT FUND I|15.38
20121115|09255L106|COY|9324|BLACKROCK CORP HIGH YLD FD INC|7.09
20121115|09255M104|CYE|9228|BLACKROCK CORP HG YLD FD III, |7.30
20121115|09255N102|HYV|2611|BALCKROCK CORP HG YLD FD V INC|12.10
20121115|09255P107|HYT|31|BLACKROCK CORP HIGH YLD FD VI |11.92
20121115|09255Q105|BHL|20|BLACKROCK DEFINED OPPORTUNITY |13.56
20121115|09255R103|DSU|10668|BLACKROCK DEBT STRATEGIES FD I|4.05
20121115|09255T109|ARK|18736|BLACKROCK SR HIGH INCM FD INC |4.03
20121115|09256A109|CII|2238|BLACKROCK ENHANCED CAP & INCOM|12.11
20121115|09256U105|BSL|2608|BLACKSTONE/GSO SENIOR FLT RT|19.39
20121115|09257D102|BGX|1642|BLACKSTONE / GSO LONG SHORT CR|19.00
20121115|09257P105|BTT|1385|BLACROCK MUN TARGET TERM TR CO|25.00
20121115|09257R101|BGB|780|BLACKSTONE / GSO STRATEGIC CR |19.40
20121115|09348R201|ADRD|281|BLDRS DEVELOPED MKTS 100 ADR I|19.80
20121115|093671105|HRB|3103|BLOCK H & R INC|17.64
20121115|094235108|BLMN|224|BLOOMIN BRANDS INC COM STK (DE|15.00
20121115|095180105|BLT|100|BLOUNT INTERNATIONAL (NEW)|13.53
20121115|095428108|BBLU|283|BLUE EARTH, INC. COMMON STOCK |1.27
20121115|09578R103|NILE|3797|BLUE NILE INC|35.79
20121115|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|7.31
20121115|096060108|BSTO|396|BLUE STAR OPPORTUNITIES CORP C|0.12
20121115|09624H109|BXC|260|BLUELINX HOLDINGS INC.|2.18
20121115|09643P207|BTH|2509|BLYTH,INC|15.37
20121115|096627104|BWP|3398|BOARDWALK PIPELINE PARTNERS, L|24.26
20121115|096761101|BOBE|542|EVANS BOB FARMS INC|35.16
20121115|09689U102|BODY|705|BODY CENTRAL CORP COM STK|9.72
20121115|097023105|BA|2197|BOEING CO;COM USD5|71.29
20121115|097189104|BOGN|700|BOGEN COMMUNI INT'L INC|4.60
20121115|09739C102|WIFI|1908|BOINGO WIRELESS INC COM STK (D|6.97
20121115|097676100|BOLL|500|BOLLINGER INDUSTRIES INC|1.48
20121115|097751200|BDRBF|550|BOMBARDIER INC CL-B (F)|3.20
20121115|09776J101|BONT|8504|BON-TON STORES INC (THE)|10.93
20121115|09789A204|BNLB|2700|Bond Laboratories, Inc. NEW Co|0.10
20121115|098003106|BDCG|73673|BONDS.COM GROUP INC|0.04
20121115|098570104|BAMM|7660|BOOKS-A-MILLION INC|2.46
20121115|09858M204|BMER|6000|BOOMERANG SYSTEMS, INC. COMMON|2.06
20121115|099514101|BOALY|10|BORAL LTD SPONS ADR|15.58
20121115|099724106|BWA|1715|BORGWARNER INC|61.43
20121115|100557107|SAM|216|BOSTON BEER CO INC (THE) CL-A |111.82
20121115|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.00
20121115|101121101|BXP|4873|BOSTON PROPERTIES INC.|100.11
20121115|101137107|BSX|654|BOSTON SCIENTIFIC CORP|5.12
20121115|101205102|BWEL|65|BOSWELL CO. J.G.|815.00
20121115|101250108|BORT|207|BOTETOURT BANKSHARES INC (VA) |8.25
20121115|101507101|BIF|2098|BOULDER GROWTH & INCOME FUND I|6.21
20121115|10211F100|BVX|508|BOVIE MEDICAL CORP|3.00
20121115|10259P101|BWTL|79|BOWLIN TRAVEL CENTERS INC|1.45
20121115|103304101|BYD|1367|BOYD GAMING CORP|4.82
20121115|105105100|BMBLY|1159|Brambles Ltd Unsponsored ADR (|14.44
20121115|105368609|BDNPRE|5|BRANDYWINE RLTY TR PFD SHS BEN|25.83
20121115|10552T107|BRFS|11050|BRF-BRASIL FOODS S.A. ADS (EA |17.96
20121115|105532105|BAK|565|BRASKEM S.A. ADS (EA REPTG FOU|12.97
20121115|10554B104|LND|1028|BRASILAGRO BRAZILIAN AGRIC REA|4.60
20121115|10566Y100|BRAV|1697|BRAVADA INTL LTD COM STK (DE) |.
20121115|10567B109|BBRG|21|BRAVO BRIO RESTAURANT GROUP, I|13.00
20121115|105885107|BGOZF|1459|BRAZILIAN GOLD CORP ORD SHS (C|0.18
20121115|106764103|BZC|16|BREEZE-EASTERN CORPORATION COM|7.98
20121115|106776107|BBEP|152|BREITBURN ENERGY PARTNERS, LP.|17.32
20121115|108030107|BBNK|1284|BRIDGE CAPITAL HOLDINGS|14.50
20121115|10807M105|BPI|290|BRIDGEPOINT EDUCATION INC COM |8.75
20121115|108763103|BRID|23|BRIDGFORD FOODS CORP|6.70
20121115|109043109|BGG|330|BRIGGS & STRATTON CORP|19.05
20121115|10921T101|BCOV|4758|BRIGHTCOVE, INC COM|9.55
20121115|109490102|BRD|1425|BRIGUS GOLD CORP COM STK|0.99
20121115|109696104|BCO|337|BRINKS CO (THE)|25.74
20121115|110122108|BMY|6049|BRISTOL MYERS SQUIBB COMPANY|31.48
20121115|110448107|BTI|550|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.01
20121115|111013108|BSYBY|45771|BRITISH SKY BRDCSTNG ADS (EACH|47.77
20121115|11131M100|BCST|100|BROADCAST INTERNATIONAL INC|0.11
20121115|111320107|BRCM|35684|BROADCOM CORP CL-A|30.64
20121115|11133B409|BSFT|376|BROADSOFT INC COM STK (DE)|31.00
20121115|11133T103|BR|49|BROADRIDGE FINL SOLUTIONS INC |22.64
20121115|111412706|BVSN|1012|BroadVision, Inc. New Common S|8.00
20121115|11161T207|BWEN|362|BROADWIND ENERGY INC COM STK N|2.09
20121115|111621306|BRCD|13440|BROCADE COMM SYS NEW|5.29
20121115|112463104|BKD|3129|BROOKDALE SENIOR LIVING INC CO|21.60
20121115|112585104|BAM|36505|BROOKFIELD ASSET MANAGEMENT IN|33.20
20121115|11273Q109|INF|3859|BROOKFIELD GLOBAL LISTED INFRA|18.07
20121115|11283W104|BRP|100|BROOKFIELD RESIDENTIAL PROPERT|14.49
20121115|112900105|BPO|1171|BROOKFIELD OFFICE PROPERTIES. |15.65
20121115|114340102|BRKS|5|BROOKS AUTOMATION INC|7.13
20121115|115236101|BRO|506|BROWN & BROWN,INC|25.67
20121115|115637209|BFB|29|BROWN-FORMAN CORP CL-B|64.18
20121115|115736100|BWS|2256|BROWN SHOE COMPANY INC|15.22
20121115|116794108|BRKR|68|BRUKER CORPORATION COM|13.78
20121115|117043109|BC|2087|BRUNSWICK CORP|24.36
20121115|118230101|BPL|1403|BUCKEYE PARTNERS L.P. INT UNIT|45.48
20121115|118440106|BKE|45941|BUCKLE INC (THE)|47.74
20121115|119848109|BWLD|1240|BUFFALO WILD WINGS INC|71.64
20121115|120076104|BBW|200|BUILD-A-BEAR WORKSHOP INC|3.65
20121115|12008R107|BLDR|1630|BUILDERS FIRST SOURCE, INC.|4.66
20121115|12082W204|BURBY|2084|BURBERRY GROUP PLC SPONSORED A|37.40
20121115|120831102|BUR|1225|BURCON NUTRASCIENCE CORP COM|3.97
20121115|121220107|BKW|596|BURGER KING WORLDWIDE|15.31
20121115|123649105|BUTLQ|972|BUTLER INTERNATIONAL INC|.
20121115|12467B304|CJES|2301|C&J ENERGY SVCS INC COM STK (D|18.01
20121115|124765108|CAE|1874|CAE INC|9.69
20121115|124769209|CASM|851|C A S MEDICAL SYS INC|1.85
20121115|124830100|CBL|742|CBL &ASSOCIATES PROPERTIES INC|21.74
20121115|124830605|CBLPRD|170|CBL & ASSOCIATES PROP, INC. DE|25.47
20121115|124830803|CBLPRE|1000|CBL & ASSOC PPTYS INC. DEPOSIT|24.90
20121115|124857202|CBS|152|CBS CORPORATION CLASS B COM NE|33.34
20121115|12495U100|CBTC|100|CBT FINANCIAL CORP|29.00
20121115|12502P102|CCMO|10845|CC MEDIA HOLDINGS INC CL A COM|3.40
20121115|12504G100|IGR|1582|CBRE CLARION GLOBAL REAL ESTAT|8.16
20121115|12504L109|CBG|2674|CBRE GROUP INC CL A|17.35
20121115|12507E201|CEXI|71|CDEX INC. CLASS A COM STK (NV)|0.18
20121115|125141101|CECE|100|CECO ENVIRONMENTAL CORP|9.26
20121115|125269100|CF|4340|CF INDUSTRIES HOLDINGS, INC.|195.24
20121115|12541M102|CHG|534|CH ENERGY GRP INC(HOLDING CO) |64.81
20121115|12541W209|CHRW|4479|C.H. ROBINSON WORLDWIDE INC NE|59.87
20121115|12542R209|CHSCP|320|CHS INC CUM REDEMABLE PFD 8%|31.08
20121115|125509109|CI|233|CIGNA CORP|49.64
20121115|12551W107|CIGW|140|CIG WIRELESS CORP. COMMON STOC|4.55
20121115|125581801|CIT|1740|CIT GROUP INC NEW (DE)|36.12
20121115|12562N104|CKX|314|CKX LANDS, INC|13.65
20121115|12572Q105|CME|498|CME GROUP, INC|53.59
20121115|125896100|CMS|270|CMS ENERGY CORP|22.91
20121115|12600U102|CMSB|108|CMS BANCORP, INC. COM|8.00
20121115|126117100|CNA|227|CNA FINANCIAL CORP|27.06
20121115|126153105|CPL|840|CPFL ENERGIA S.A. SPONSORED AD|20.88
20121115|12626K203|CRH|4342|CRH PLC ADR|17.45
20121115|12633T106|CSYJY|693|CSE GLOBAL LTD UNSPONSORED ADR|6.58
20121115|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.69
20121115|126389105|CSPI|100|C S P INC|5.25
20121115|12640Y205|CSRE|1948|CSR PLC SPON ADR (UK)|21.77
20121115|126408103|CSX|3237|CSX CORP|19.59
20121115|12642X106|CTCM|736|CTC MEDIA INC COM STK|8.31
20121115|126431105|CTIG|7700|CTI GROUP HOLDINGS INC|0.22
20121115|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.52
20121115|126600105|CVBF|489|CVB FINANCIAL CORP|9.61
20121115|12662P108|CVI|1914|CVR ENERGY INC COM STK (DE)|38.96
20121115|126650100|CVS|173035|CVS CAREMARK CORPORATION|45.41
20121115|12673A108|CYS|819|CYS INVTS INC COM STK (MD)|11.67
20121115|12673P105|CA|15448|CA, INC.|21.98
20121115|12679R204|GYC|452|CABCO SER 2004-102 TR SBC COMM|22.51
20121115|126804301|CAB|636|CABELA'S INCORPORATED|44.40
20121115|12686C109|CVC|390|CABLEVISION SYS CP NY GRP CL-A|13.65
20121115|127097103|COG|6989|CABOT OIL & GAS CORP|47.99
20121115|12738T100|CADX|805|CADENCE PHARMACEUTICALS, INC C|3.00
20121115|127387108|CDNS|678|CADENCE DESIGN SYS INC|12.43
20121115|127537207|CDZI|101|CADIZ INC NEW|8.03
20121115|127686103|CZR|6793|CAESARS ENTERTAINMENT CORP|4.54
20121115|12769A103|PRSS|500|CAFEPRESS INC COM|5.60
20121115|12776P200|CRNCY|77|CAIRN ENERGY PLC UNSPONSORED A|8.49
20121115|12802T101|DVR|18926|CAL DIVE INTERNATIONAL INC COM|1.36
20121115|128030202|CALM|242|CAL-MAINE FOODS INC|42.98
20121115|12811R104|CLMS|1651|CALAMOS ASSET MANAGEMENT, INC.|9.89
20121115|128117108|CHI|196|CALAMOS CONV OPPORTUNITIES & I|11.58
20121115|128118106|CGO|892|CALAMOS GLOBAL TOTAL RETURN FU|13.04
20121115|128125101|CSQ|5043|CALAMOS STRATEGIC TOTAL RETURN|9.26
20121115|12932K103|CALVF|13557|CALEDONIA MINING CORP|0.11
20121115|129584108|CFWFF|800|CALFRAC WELL SERVICES LTD|22.20
20121115|130222102|CFNB|316|CALIFORNIA FIRST NATIONAL BANC|18.15
20121115|130255102|CLGL|1000000|California Gold Corp. Common S|.
20121115|130788102|CWT|840|CALIFORNIA WTR SVC GRP(HLDG CO|17.35
20121115|13100M509|CALX|8778|CALIX , INC COMMON STOCK|5.86
20121115|131193104|ELY|7885|CALLAWAY GOLF CO|6.11
20121115|13123E500|CALD|2060|CALLIDUS SOFTWARE INC|3.85
20121115|131347304|CPN|6261|CALPINE CORPORATION COMMON STO|16.58
20121115|131745101|CAK|3553|CAMAC ENERGY INC COMMON STOCK |0.47
20121115|131910101|CAMH|57645|CAMBRIDGE HEART INC|0.01
20121115|132011107|CBM|196|CAMBREX CORP|9.52
20121115|132618109|CAFI|665|CAMCO FINL CORP|2.00
20121115|133131102|CPT|1623|CAMDEN PROPERTY TRUST SBI|63.45
20121115|13342B105|CAM|200|CAMERON INTERNATIONAL CORPORAT|50.81
20121115|134422609|CBLRF|2290|CAMPBELL RESOURCES INC NEW|.
20121115|13466Y204|CCGPRA|1194|CAMPUS CREST CMNTYS INC 8% CUM|27.36
20121115|13471N102|CANFY|1000|CAN-FITE BIOPHARMA LTD SPONSOR|4.96
20121115|134808104|CAAEF|74772|CANACOL ENERGY LTD ORDINARY SH|0.30
20121115|135825107|CGRIF|669|CANADIAN GENL INVTS LTD|15.00
20121115|136375102|CNI|56798|CDN NATL RAILWAY FULLY PD SHS |85.18
20121115|136385101|CNQ|69208|CANADIAN NATURAL RESOURCES LTD|27.65
20121115|13645T100|CP|206|CANADIAN PACIFIC RAILWAY LTD|90.77
20121115|136635109|CSIQ|2460|CANADIAN SOLAR INC. COM|2.36
20121115|136802105|CZICF|261|CANADIAN ZINC CORPORATION|0.41
20121115|13710V105|CNMXF|14670|CANAMEX RESOURCES CORP. ORDINA|0.22
20121115|13722D101|CRCUF|169490|CANARC RESOURCES CORP (F)|0.14
20121115|138006309|CAJ|26390|CANON INC ADS (1 SH COM)|30.39
20121115|138081104|CSRNF|10000|CANSTAR RESOURCES INC (CANADA)|0.27
20121115|139098107|CGEMY|996|CAP GEMINI SA ADR (FR)|19.70
20121115|139594105|CPLA|238|CAPELLA EDUCATION COMPANY COM |27.95
20121115|139674105|CCBG|318|CAPITAL CITY BK GROUP INC|9.16
20121115|139794101|CBF|33|CAPITAL BK FINL CORP CL A COM |17.40
20121115|14019U103|CGHC|40000|CAPITAL GROUP HOLDINGS, INC. C|0.03
20121115|140288101|LSE|605|CAPLEASE, INC|4.79
20121115|140288309|LSEPRB|1329|CAPLEASE INC 8.375% PFD SER B |26.24
20121115|14040H105|COF|13085|CAPITAL ONE FINANCIAL CORP|56.14
20121115|14040H402|COFPRP|481|CAPITAL ONE FINANCIAL CORP PFD|24.94
20121115|140501107|CSWC|192|CAPITAL SOUTHWEST CORP|99.64
20121115|14052H506|CT|843|CAPITAL TRUST, INC. CL-A|3.41
20121115|14055X102|CSE|620|CAPITALSOURCE INC|7.62
20121115|14064B208|CBCRP|3|CAPITOL TRUST I PFD|1.11
20121115|14067D102|CPST|31962|CAPSTONE TURBINE CORP|0.95
20121115|14067E308|CMOPRB|1065|CAPSTEAD MTG $1.26CUM CV PFD-B|14.65
20121115|14067E506|CMO|2317|CAPSTEAD MTG (NEW)|11.10
20121115|14074Y206|CCGI|2442|CAR CHARGING GROUP INC COMMON |1.60
20121115|140781105|CRR|4736|CARBO CERAMICS INC|72.11
20121115|141040204|CARN|471181|CARBON CREDITS INTERNATIONAL, |.
20121115|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121115|14115L205|CABN|8479|CARBON SCIENCES INC COM COM ST|0.74
20121115|14115T109|CRBO|124000|CARBON NAT GAS CO|0.47
20121115|141337105|CARB|12191|CARBONITE INC COM STK (DE)|8.40
20121115|14140U105|CDY|45|CARDERO RES CORP.|0.51
20121115|14141R101|CRDC|1527|CARDICA INC|1.05
20121115|14149F109|CFNL|4104|CARDINAL FIN'L CORP|15.32
20121115|14159L103|BEAT|900|CARDIONET INC COM STK (CA)|2.28
20121115|14159U202|CRME|634|CARDIOME PHARMA CORPORATION-NE|0.28
20121115|14161H108|CATM|60|CARDTRONICS INC COM STK (DE)|23.49
20121115|141619106|CSII|423|CARDIOVASCULAR SYS INC COM STK|11.04
20121115|141665109|CECO|28045|CAREER EDUCATION CORP|2.56
20121115|14170T101|CFN|17|CAREFUSION CORPORATION|26.73
20121115|141916106|CXM|7500|CARDIUM THERAPEUTICS INC|0.19
20121115|142042209|CBOU|17138|CARIBOU COFFEE COMPANY INC|11.19
20121115|142339100|CSL|200|CARLISLE COMPANIES INC|53.99
20121115|142363100|CGJCF|46094|CARLISLE GOLDFIELDS LTD COMMON|0.14
20121115|142795202|CABGY|93|CARLSBERG AS SPONSORED ADR CL |17.97
20121115|14309L102|CG|14260|CARLYLE GROUP LP COM UNIT LTD |25.62
20121115|143436400|CKEC|3762|CARMIKE CINEMAS INC - NEW|14.12
20121115|14365C103|CUK|13722|CARNIVAL PLC ADS|39.04
20121115|143658300|CCL|1385|CARNIVAL CORPORATION (PAIRED S|37.83
20121115|143905107|CSV|1212|CARRIAGE SERVICES INC|10.80
20121115|144141405|CPWLP|40|CAROLINA PWR & LT $5.44 PFD|95.00
20121115|144577103|CRZO|2373|CARRIZO OIL & GAS INC.|20.26
20121115|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |6.15
20121115|146875604|CARV|4|CARVER BANCORP INC COM STK NEW|2.85
20121115|146900105|CADNF|134|CASCADES INC (F)|4.20
20121115|14712T106|CUAU|27572|CASABLANCA MINING LTD. COMMON |0.11
20121115|147154207|CACB|2217|CASCADE BANCORP|4.77
20121115|147195101|CASC|21|CASCADE CORPORATION|64.91
20121115|147448104|CWST|110|CASELLA WASTE SYSTEMS INC|4.49
20121115|147528103|CASY|1459|CASEYS GENERAL STORES INC|47.30
20121115|147618201|CSIOY|198|CASIO COMPUTER LTD ADR|67.94
20121115|14808P109|CASS|276|CASS INFORMATION SYSTEMS INC|44.08
20121115|148711302|CMRG|200|CASUAL MALE RETAIL GROUP INC N|3.34
20121115|14888U101|CPRX|18220|CATALYST PHARMACEUTICAL PARTNE|0.41
20121115|148887102|CTRX|14816|CATAMARAN CORP COM STK (CDA)|46.07
20121115|149049207|CATS|317|CATASYS INC. COMMON STOCK|0.14
20121115|149123101|CAT|7685|CATERPILLAR INC;COM USD1|81.10
20121115|149150104|CATY|100|CATHAY GENERAL BANCORP I|16.88
20121115|149205106|CATO|690|CATO CORP CL-A|27.72
20121115|14964U108|CAVM|638|CAVIUM|31.70
20121115|150185106|FUN|864|CEDAR FAIR DEP R L.P.|32.34
20121115|150602209|CDR|440|CEDAR REALTY TRUST, INC|4.82
20121115|150838100|CGI|204|CELADON GROUP INC|16.43
20121115|150934883|CTIC|4612|CELL THERAPEUTICS INC COM STK |1.32
20121115|15101Q108|CLS|25231|CELESTICA INC|7.15
20121115|151020112|CELGZ|27852|CELGENE CORP CONTINGENT VALUE |5.85
20121115|15117N305|CLSN|958057|CELSION CORP NEW|5.49
20121115|15126Q109|CPAC|104|CEMENTOS PACASMAYO S.A.A. ADR |12.32
20121115|151290889|CX|1442|CEMEX, S.A.B. DE C.V. ADS (REP|8.45
20121115|15135B101|CNC|357|CENTENE CORP DEL|42.19
20121115|15135U109|CVE|4688|CENOVUS ENERGY INC COM STK|32.69
20121115|15201P109|CSFL|1460|CENTERSTATE BANKS INC COMMON S|7.37
20121115|15234Q108|EBRB|326|ELETROBRAS CENTRAIS ADR (PRF) |6.27
20121115|15234Q207|EBR|400|ELECTROBRAS CENTRAIS ADR (COM)|4.59
20121115|152413100|CBCY|173|Central Bancompany Unclassifie|330.00
20121115|153435102|CEDC|16134|CENTRAL EUROPEAN DIST CORP|1.61
20121115|15346Q202|CFBK|4469|CENTRAL FED CORP COM STK NEW (|1.32
20121115|153501101|CEF|175|CENTRAL FD CDA LTD CL A|22.61
20121115|153546106|GTU|6175|CENTRAL GOLD TR (CANADA)|67.76
20121115|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121115|154760409|CPF|400|CENTRAL PACIFIC FINANCIAL CORP|13.88
20121115|155123102|CET|1933|CENTRAL SECURITIES CORP|19.10
20121115|155685100|CVCY|58|CENTRAL VALLEY COMM BANCORP|8.78
20121115|15639K300|CPYYY|147|CENTRICA PLC SPONS ADR NEW|20.18
20121115|15643B106|TRUE|84|CENTRUE FINL CORP NEW|0.40
20121115|156492100|CNTY|507|CENTURY CASINO INC|2.61
20121115|15670R107|CPHD|400|CEPHEID|29.42
20121115|15670S105|CVO|14201|CENVEO INC|1.96
20121115|156700106|CTL|3638|CENTURYLINK,INC COMMON STOCK|38.15
20121115|156710105|CRDN|1206|CERADYNE INC (CALIF)|34.81
20121115|156732307|CERP|23928|CEREPLAST INC COM STK (NV)|0.11
20121115|156782104|CERN|754|CERNER CORP|75.71
20121115|156867103|CEGMF|470|CERRO GRANDE MNNG CORP ORD SHS|0.24
20121115|157085101|CERS|501|CERUS CORP|3.00
20121115|157210105|CEVA|545|CEVA INC;COM STK USD0.001|14.04
20121115|15854B100|CPMNF|1545|CHAMPION IRON MINES LTD ORD SH|0.44
20121115|15911M107|CYOU|246|CHANGYOU.COM LTD AMERICAN DEP |23.87
20121115|15941T106|CMGHY|1200|CHAODA MODERN AGRICULTURE HLDG|1.43
20121115|160904207|CPOKY|245|CHAOEN POKPHAND FEDML SPON ADR|3.26
20121115|16112R101|CHRM|3796|CHARM COMMUNICATIONS INC ADR R|4.21
20121115|16117M305|CHTR|574|CHARTER COMM INC DEL CL A COM |67.52
20121115|162825103|CKP|52|CHECKPOINT SYSTEMS INC|8.09
20121115|163072101|CAKE|29|CHEESECAKE FACTORY INC|32.73
20121115|163428105|CHTP|1108|CHELSEA THERAPEUTICS INT'L LTD|1.61
20121115|163572209|CEMI|413|CHEMBIO DIAGNOSTICS, INC. (NEW|4.39
20121115|163893209|CHMT|244|CHEMTURA CORP COM STK|17.81
20121115|16411Q101|CQP|2|CHENIERE ENERGY PARTNERS, LP C|17.87
20121115|16411R208|LNG|1284|CHENIERE ENERGY INC|14.26
20121115|165167107|CHK|289245|CHESAPEAKE ENERGY CORP|16.85
20121115|165167842|CHKPRD|2799|CHESAPEAKE ENERGY CORP CONV PF|81.65
20121115|16517A109|CPKF|317|CHESAPEAKE FINL SHARES INC|18.03
20121115|165185109|CHKR|12497|CHESAPEAKE GRANITE WASH TR COM|18.06
20121115|165303108|CPK|80|CHESAPEAKE UTILITIES CORP|43.49
20121115|166764100|CVX|4214|CHEVRON CORPORATION|102.50
20121115|167250109|CBI|121|CHICAGO BRIDGE&IRON N.V. (NEW)|37.12
20121115|168088102|CVR|403|CHICAGO RIVET & MACHINE CO|19.25
20121115|168615102|CHS|789|CHICO'S FAS INC.|17.91
20121115|16890Y104|CBP|310|CHINA BOTANIC PHARMACEUTICAL I|0.53
20121115|168905107|PLCE|1311|CHILDRENS PLACE RETAIL STORES |57.00
20121115|168913101|CREG|618|China Recycling Energy Corpora|0.93
20121115|168919108|CICHY|529|China Construction Bank Corpor|15.07
20121115|16934Q109|CIM|150|CHIMERA INVESTMENT CORP COM|2.56
20121115|16934U100|CHMR|1280|CHIMERA ENERGY CORP COM STK (N|0.04
20121115|16936J202|CALI|4488|CHINA AUTO LOGISTICS INC COM S|4.24
20121115|16936K100|CBLUY|310|China Bluechemical Ltd Unponso|31.29
20121115|16936Y209|CBAK|3675|CHINA BAK BATTERY, INC COM NEW|1.68
20121115|169362100|CHCG|5100|China 3C Group Common Stock|0.09
20121115|169373107|CHN|7664|CHINA FUND INC (THE)|22.25
20121115|16938C106|CBPO|230|CHINA BIOLOGIC PRODUCTS INC CO|11.16
20121115|16938G107|STV|1725|CHINA DIGITAL TV HOLDING CO., |4.35
20121115|16938U106|CHNUF|2959|CHINA EDUCATION RESOURCES INC |0.12
20121115|16938Y306|CEAI|167|CHINA ED ALLIANCE INC COM PAR |0.43
20121115|16939P106|LFC|814|CHINA LIFE INSURANCE CO LTD AD|43.28
20121115|169409109|ZNH|546|CHINA SOUTHERN AIRLN ADS(RP50 |21.73
20121115|16942A302|CSUAY|75|China Shenhua Energy Co Ltd Un|16.05
20121115|16942X302|CSUN|2295|CHINA SUNERGY CO LTD ADS(CAYMA|1.12
20121115|169424108|CNTF|2952|CHINA TECHFAITH WIRELESS COMMU|1.20
20121115|169426103|CHA|429|CHINA TELECOM CORP LTD ADS (RE|52.04
20121115|16943R106|CMFO|700|China Marine Food Group Limite|1.00
20121115|16943W105|CGA|6694|CHINA GREEN AGRICULTURE, INC C|3.24
20121115|16944G109|CCOZY|50|CHINA COAL ENERGY CO LTD UNSPO|19.30
20121115|16944W104|DL|100|CHINA DISTANCE|3.31
20121115|16945G207|CCTR|400|China Crescent Enterprises, In|.
20121115|16945R104|CHU|484|CHINA UNICOM (HONG KONG) LIMIT|14.55
20121115|16946T109|CAST|800|ChinaCast Education Corporatio|0.25
20121115|169476207|CVVT|3200|CHINA VALVES TECHNOLOGY INC NE|0.52
20121115|16948H103|CCOHY|2856|CHINA STATE CONSTRUCTION INTER|60.77
20121115|16948P105|CBEH|434|CHINA INTEGRATED ENG INC COM S|0.43
20121115|16948W100|HGSH|31558|CHINA HGS REAL ESTATE INC COM |2.57
20121115|16949A206|CJJD|1906|CHINA JO-JO DRUGSTORES INC COM|0.68
20121115|16949H102|CNET|16087|CHINANET ONLINE HLDGS INC COM |1.01
20121115|16950M107|CCIH|202|CHINACACHE INTERNATIONAL HOLDI|4.88
20121115|16950T102|CIHKY|28|CHINA MERCHANTS BK CO LTD UNSP|9.14
20121115|16951B100|CEII|1400|CHINA ED INTL INC COM STK (NE)|0.36
20121115|16951C108|MY|200|CHINA MING YANG WIND PWR GRP L|1.26
20121115|16951E104|ZX|15|CHINA ZENIX AUTO INTL LTD ADS |2.80
20121115|16951L108|HWTHF|316|CHINA MINERALS MNG CORP (CANAD|0.03
20121115|16951R105|CMCI|1280|CHINA MODERN AGRIC INFO INC CO|0.38
20121115|170032809|CQB|472|CHIQUITA BRANDS INTL (NEW)|6.75
20121115|171117104|CRC|303|CHROMCRAFT REVINGTON INC|0.51
20121115|171232101|CB|2155|CHUBB CORPORATION|73.83
20121115|17133Q502|CHT|10599|CHUNGHWA TELECOM CO LTD SPON A|31.52
20121115|171340102|CHD|2843|CHURCH & DWIGHT CO INC|50.58
20121115|171484108|CHDN|991|CHURCHILL DOWNS INC|57.80
20121115|171605306|CHYR|701|Chyron Corporation New Common |0.51
20121115|17163B102|CBR|375|CIBER INC.|2.85
20121115|171778202|CIOXY|95648|CIELO SA SPON ADR|26.24
20121115|171779309|CIEN|10019|CIENA CORP COM NEW|14.17
20121115|171871106|CBB|10968|CINCINNATI BELL INC.|4.95
20121115|172062101|CINF|61|CINCINNATI FINANCIAL CORP|37.94
20121115|17243V102|CNK|6486|CINEMARK HLDGS INC (DE)|25.50
20121115|17273K109|CIR|78|CIRCOR INTERNATIONAL,INC|33.26
20121115|17275R102|CSCO|20514|CISCO SYSTEMS;COM USD0.001|17.66
20121115|172755100|CRUS|288|CIRRUS LOGIC INC|30.70
20121115|17276F206|CIRC|7500|CIRTRAN CORPORATION NEW COMMON|.
20121115|172908105|CTAS|18|CINTAS CORP|39.86
20121115|173064205|CPRR|498|CITIGROUP CAPITAL X CAP SECS-T|24.98
20121115|173066200|CPRS|1135|CITIGROUP CAP IX 6.0% TR PFD|25.01
20121115|17307Q205|CPRQ|1804|CITIGROUP CAP XI CAP SECS TRUP|25.12
20121115|173080201|CPRN|1735|CITIGROUP CAP XIII 7.875% TR P|27.80
20121115|17311H209|CPRE|1337|CITIGROUP CAP 6.35% ENHANCED T|25.04
20121115|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|12.00
20121115|17316G727|CVOL|550|CITIGROUP FUNDING INC C TRACKS|4.17
20121115|17462Q107|CZFC|600|CITIZENS FIRST CORP|8.25
20121115|174740100|CIA|75|CITIZENS INC CL-A|9.22
20121115|177376100|CTXS|1595|CITRIX SYSTEMS INC|57.36
20121115|177835105|CHCO|8|CITY HOLDINGS CO|31.81
20121115|17800X202|CYNML|49684|CITY NATIONAL CORPORATION DEPO|24.70
20121115|178566105|CYN|384|CITY NATIONAL CORPORATION|47.31
20121115|179895107|CLC|312|CLARCOR INC|43.14
20121115|182873109|CGR|21585|CLAUDE RESOURCES INC (CDA)|0.69
20121115|18383M381|BSJI|291|CLAYMORE EXCHANGE TRADED FD/GU|25.75
20121115|18383M399|BSJH|1|CLAYMORE EXCHANGE TRADED FD/GU|26.02
20121115|18383M415|BSJG|1314|CLAYMORE EXCHANGE TRADED FD/GU|25.84
20121115|18383M423|BSJF|32607|GUGGENGEIM BULLETSHARES 2015 H|26.27
20121115|18383M431|BSJE|4371|GUGGENGEIM BULLETSHARES 2014 H|26.31
20121115|18383M449|BSJD|1264|GUGGENGEIM BULLETSHARES 2013 H|25.78
20121115|18383M498|WFVK|525|WILSHIRE 5000 TOTAL MKT ETF|30.62
20121115|18383M506|CVY|4120|CLAYMORE GUGGENHEIM MULTI-ASSE|20.96
20121115|18383M522|BSCJ|5673|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20121115|18383M530|BSCI|8181|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20121115|18383M548|BSCH|1504|CLAYMORE GUGGENHEIM BULLETSHAR|22.90
20121115|18383M555|BSCG|5038|CLAYMORE GUGGENHEIM BULLETSHAR|22.26
20121115|18383M563|BSCF|2757|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20121115|18383M571|BSCE|878|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20121115|18383M589|BSCD|3376|CLAYMORE GUGGENHEIM|20.84
20121115|18383M605|CSD|19866|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.03
20121115|18383M662|GIY|987|GUGGENHEIM ENHANCED CORE BOND |52.32
20121115|18383M720|CZA|587|CLAYMORE GUGGENHEIM MID-CAP CO|32.18
20121115|18383M860|LVL|431|CLAYMORE GUGGENHEIM S&P GLOBAL|11.99
20121115|18383M878|DEF|1209|CLAYMORE GUGGENHEIM DEFENSIVE |28.22
20121115|18383Q135|CQQQ|248|CLAYMORE GUGGENHEIM CHINA TECH|21.44
20121115|18383Q507|CGW|660|CLAYMORE GUGGENHEIM S&P GLOBAL|20.58
20121115|18383Q606|ENY|1|CLAYMORE GUGGENHEIM CANADIAN E|15.30
20121115|18383Q739|TAN|3276|GUGGENHEIM SOLAR ETF|13.54
20121115|18383Q788|ABCS|612|GUGGENHEIM ABC HIGH DIVIDEND E|17.79
20121115|18383Q812|FAA|416|CLAYMORE GUGGENHEIM AIRLINE ET|30.39
20121115|18383Q838|FRN|450|CLAYMORE GUGGENHEIM FRONTIER M|19.17
20121115|18383Q853|HAO|2321|CLAYMORE GUGGENHEIM CHINA SMAL|21.43
20121115|18383Q861|TAO|51325|CLAYMORE GUGGENHEIM CHINA REAL|20.61
20121115|18383Q879|CUT|177292|CLAYMORE GUGGENHEIM TIMBER IND|18.33
20121115|18449C401|CDTI|2818|CLEAN DIESEL TECHNOLOGIES INC |2.10
20121115|18449M102|CLNP|999704|CLEANPATH RESOURCES CORP. COMM|.
20121115|184499101|CLNE|137204|CLEAN ENERGY FUELS CORP COM ST|12.85
20121115|18451C109|CCO|2346|CLEAR CHANNEL OUTDOOR HOLDINGS|6.74
20121115|18451N204|CLNT|760|CLEANTECH SOLUTIONS|2.72
20121115|184681104|CSKH|147085|CLEAR SKIES SOLAR INC COMMON S|.
20121115|18469P100|EMO|110|CLEARBRIDGE ENERGY MLP OPP|19.11
20121115|18469Q108|CTR|939|CLEARBRIDGE ENERGY MLP TOTAL|19.36
20121115|18506P105|CLRI|9552001|CLEARTRONIC, INC. COMMON STOCK|.
20121115|185060100|CLRO|55|CLEARONE COMMUNICATIONS INC|4.11
20121115|185064102|CLIR|226|CLEARSIGN COMBUSTION CORP COM |5.34
20121115|18538Q105|CLWR|8639|CLEARWIRE CORP NEW CL A COM ST|2.16
20121115|18538R103|CLW|1662|CLEARWATER PAPER CORP COM STK |38.72
20121115|185860103|CBLI|53907|CLEVELAND BIOLABS INC COM STK |1.26
20121115|18682W106|CCKRY|731|CLICKS GROUP LTD UNSPONSORED A|27.33
20121115|18683K101|CLF|319309|CLIFFS NATURAL RES;COM STK USD|35.25
20121115|186904108|CFTN|651|CLIFTON MINING CO (F)|0.31
20121115|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|1.87
20121115|189054109|CLX|3972|CLOROX CO|72.79
20121115|18914E106|GLO|1653|CLOUGH GLOBAL OPPORTUNITIES FD|10.87
20121115|189464100|CLVS|49075|CLOVIS ONCOLOGY INC COM STK (D|11.71
20121115|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.58
20121115|189754104|COH|873|COACH INC.|53.12
20121115|190643106|COTE|2000|COATES INTERNATIONAL, LTD COMN|0.06
20121115|19075F106|CIE|1737|COBALT INTL ENERGY INC (DE)|20.14
20121115|190897108|COBZ|587|COBIZ FINANCIAL INC (CO)|6.55
20121115|191098102|COKE|804|COCA-COLA BOTTLING CO.CONS.|63.40
20121115|1912EP104|CCH|68|COCA-COLA HELLENIC BOTTLING AD|21.25
20121115|19122T109|CCE|429|COCA-COLA ENTERPRISES INC NEW |29.72
20121115|191241108|KOF|65|COCA-COLA FEMSA SAB DE CV ADS |127.62
20121115|191459205|CHEOY|1178|COCHLEAR ORD PLC A$ 0.10 PAR U|39.07
20121115|192005106|CDXS|705|CODEXIS INC COM STK (DE)|2.08
20121115|192108504|CDE|156|COEUR D ALENE MINES CORP IDAHO|23.29
20121115|192176105|JVA|23913|COFFEE HOLDING CO., INC.|6.14
20121115|192446102|CTSH|4747|COGNIZANT TECH SOLUTIONS CORP |64.29
20121115|19247A100|CNS|93027|COHEN & STEERS INC|27.91
20121115|19247L106|RQI|509|COHEN&STEERS QUALITY INC RLTY |9.45
20121115|192479103|COHR|116|COHERENT INC|42.28
20121115|19248A109|UTF|1879|COHEN & STEERS INFRASTRUCTURE |17.01
20121115|19248G106|DVM|1964|COHEN & STEERS DIV MAJORS FUND|13.28
20121115|19248M103|INB|1293|COHEN & STEERS GLOBAL INCOME B|9.89
20121115|19248P106|FOF|1478|COHEN & STEERS CLOSED-END OPPO|12.35
20121115|19248Y107|PSF|1311|COHEN & STEERS SELECT PFD & IN|26.74
20121115|19259P300|CSTR|18392|COINSTAR INC|43.46
20121115|193068202|CWTR|8769|COLDWATER CREEK INC COM STK NE|4.76
20121115|193459302|CCIX|3487|COLEMAN CABLE IN COM|8.48
20121115|194014106|CFX|542|COLFAX CORPORATION|35.29
20121115|19421R200|CLCT|700|COLLECTORS UNIVERSE INC|10.10
20121115|19529P106|CERX|9100|COLOMBIA ENERGY RES INC COM ST|0.20
20121115|195872106|CLP|10|COLONIAL PROPERTIES TRUST|19.88
20121115|19624R106|CLNY|36|COLONY FINANCIAL, INC COMMON S|18.48
20121115|19842X109|STK|242|COLUMBIA SELIGMAN PREM TECH GR|13.37
20121115|198516106|COLM|63968|COLUMBIA SPORTSWEAR CO|53.62
20121115|199751108|CGUD|1114000|COM-GUARD.COM INC|.
20121115|20030N101|CMCSA|2163|COMCAST CORP CL A (NEW)|35.41
20121115|20030N200|CMCSK|402|COMCAST CORP SPL A (NEW)|34.44
20121115|200334118|CDCOR|2500|COMDISCO HLDG CO INC CONTG DIS|0.07
20121115|200340107|CMA|1880|COMERICA INC|27.87
20121115|200340115|CMAWS|849|COMERICA INC, WARRANTS (EXP 11|7.18
20121115|200497105|CCNI|4778|COMMAND CENTER, INC. COMMON ST|0.25
20121115|20050L100|MOC|1147|COMMAND SECURITY CORP|1.32
20121115|200525103|CBSH|1874|COMMERCE BANCSHARES INC|37.30
20121115|201712304|CIBEY|95|COMMERCIAL INTERNATIONAL BK LT|6.35
20121115|201723103|CMC|905|COMMERCIAL METALS CO|13.19
20121115|203233101|CWH|271|COMMONWEALTH REIT COM SHS BENE|14.41
20121115|203233408|CWHPRD|2079|COMMONWEALTH REIT 6.50% PFD CU|23.63
20121115|203233507|CWHN|55|COMMONWEALTH REIT|21.50
20121115|203599105|CBIN|96|COMMUNITY BK SHRS INDIANA INC |13.40
20121115|203607106|CBU|99|COMMUNITY BANK SYSTEM,INC|25.66
20121115|20366P100|CFIS|1|COMMUNITY FINANCIAL SHARES, IN|1.01
20121115|203668108|CYH|2300|COMMUNITY HEALTH SYSTEMS,INC|27.83
20121115|20375W104|CBNY|150|COMMUNITY NATIONAL BANK (NY)|10.50
20121115|204149108|CTBI|260|COMMUNITY TRUST BANCORP INC|30.43
20121115|204386106|CGV|48|CGG VERITAS ADS RPTSTG 1 ORD S|28.34
20121115|20440W105|SID|1392|COMPANHIA SIDERURGICA NACIONAL|4.91
20121115|204409601|CIG|35476|CEMIG-CO ENERGETICA NV PF NEW |11.06
20121115|204409882|CIGC|129|COMPHANIA ENERGETICA DE MINAS |10.67
20121115|20441A102|SBS|362|COMPANHIA DE SANEAMENTO BASC D|80.33
20121115|20441B407|ELP|3641|COMPANHIA PARAN ADS RPTNG 1 CL|13.08
20121115|20441W104|ABVC|2616|COMPANHIA BEBIDA ADS EACH RPTN|32.55
20121115|20441W203|ABV|1651|COMPANHIA BEBIDA ADS EACH REPS|39.04
20121115|204448104|BVN|62|COMPANIA DE MINAS BUENAVENTURA|33.28
20121115|20451N101|CMP|235166|COMPASS MINERALS INTERNATIONAL|74.74
20121115|20454K104|GNOM|10768|COMPLETE GENOMICS INC COM|3.08
20121115|20467A101|GSJK|358|COMPRESSCO PARTNERS L P|16.94
20121115|20478T107|CCRT|2508|COMPUCREDIT HOLDINGS CORPORATI|3.65
20121115|205306103|CPSI|457|COMPUTER PROGRAMS & SYSTEMS IN|49.08
20121115|205363104|CSC|344|COMPUTER SCIENCES CORP|34.80
20121115|20539A105|CSVI|50|COMPUTER SERVICES INC (KY)|33.00
20121115|20557R105|CMSQY|2475|COMPUTERSHARE LTD|8.89
20121115|205638109|CPWR|2800|COMPUWARE CORP|8.60
20121115|20564W105|SCOR|4|COMSCORE, INC (DELAWARE)|12.41
20121115|205750102|LODE|24188|COMSTOCK MNG INC|2.25
20121115|205768203|CRK|9263|COMSTOCK RESOURCES INC|16.36
20121115|20585P105|CNSI|35|COMVERSE INC. COM|26.95
20121115|205887102|CAG|2374|CONAGRA FOODS INC.|27.68
20121115|206016107|CPTS|200|CONCEPTUS INC|20.19
20121115|20605P101|CXO|6327|CONCHO RESOURCES, INC|80.06
20121115|206277105|CCM|1805|CONCORD MED SVCS HLDGS LTD ADR|4.56
20121115|206708109|CNQR|2383|CONCUR TECHNOLOGIES INC|61.76
20121115|207410101|CNMD|1234|CONMED CORPORATION|25.98
20121115|207651209|CTGSP|755|CONNECTICUT NAT GAS 8% PFD|6.00
20121115|207797101|CTWS|480|CONN WATER SERVICE INC|28.51
20121115|20825C104|COP|1686|CONOCOPHILLIPS;COM USD0.01|54.77
20121115|209115104|ED|1085|CONSOLIDATED ED INC(HOLDING CO|55.23
20121115|209341106|CGX|163|CONSOLIDATED GRAPHICS INC|32.64
20121115|210313102|CTCT|200|CONSTANT CONTACT, INC COM|12.09
20121115|21036P108|STZ|390|CONSTELLATION BRANDS CL-A|33.83
20121115|21038E101|CEP|1|CONSTELLATION ENERGY PARTNERS |1.30
20121115|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|3.81
20121115|210509105|CBKM|120|CONSUMERS BANCORP INC.|14.30
20121115|21075N204|MCF|600|CONTANGO OIL AND GAS CO|44.42
20121115|21201Q105|CRGC|556564|CONTINENTAL RESOURCES GROUP, I|0.24
20121115|212015101|CLR|384|CONTINENTAL RESOURCES, INC|68.38
20121115|212485106|CVG|400|CONVERGYS CORP|15.59
20121115|216648402|COO|8168|COOPER COS INC (THE) NEW|90.70
20121115|216831107|CTB|24312|COOPER TIRE & RUBBER CO|23.48
20121115|217202100|CPNO|130|COPANO ENERGY, L.L.C. REPSNTG |29.91
20121115|217204106|CPRT|246|COPART INC (DE)|29.38
20121115|218002202|CLHRF|6243|CORAL GOLD RES NEW ORD SHS (CA|0.25
20121115|218352102|CORT|5213|CORCEPT THERAPEUTICS INCORPORA|1.33
20121115|218681104|CORE|387|CORE MARK HLDG INC|41.98
20121115|21870Q105|COR|3218|CORESITE REALTY CORPORATION CO|21.10
20121115|218868107|COCO|1578|CORINTHIAN|2.03
20121115|21922J208|CTNXF|400|CORNERSTONE CAPITAL RES INC OR|0.07
20121115|219234101|CWRL|475|CornerWorld Corporation Common|0.01
20121115|21924B203|CLM|31330|CORNERSTONE STRATEGIC VALUE FU|6.19
20121115|21924P103|CRTX|1|CORNERSTONE THERAPEUTICS INC|5.11
20121115|21924U201|CRF|24762|CORNERSTONE TOTAL RETURN FD CO|5.65
20121115|21925C101|CFP|9469|CORNERSTONE PROGRESSIVE RETURN|4.94
20121115|21925Y103|CSOD|121|CORNERSTONE ONDEMAND INC COM S|26.70
20121115|21986V204|CVGFY|19785|CORPORACION GEO SA DE CV SPONS|4.54
20121115|21987A209|BCA|1066|CORPBANCA SPONSORED ADR REPSTG|18.96
20121115|21988G122|JZV|60|LEHMAN ABS CORP 7% CRP BACKED |25.30
20121115|21988G262|XVG|605|LEHMAN ABS CORP 6.05% CORP BDK|26.78
20121115|21988G346|XFR|370|LEHMAN ABS CORP 6.25% CORP BKD|25.95
20121115|21988G353|XFP|1827|LEHMAN ABS CORPORATION 6.125% |24.94
20121115|21988G395|XFH|622|LEHMAN ABS CORP 8.20 CORP BKD |25.71
20121115|21988G429|XFD|342|LEHMAN ABS CORP 6.70 CORP BKD |25.17
20121115|21988G619|XKE|70|LEHMAN ABS CP 7.750% CORP BKED|8.95
20121115|21988G650|CWZ|10|LEHMAN ABS CP BKED TST CRTS 20|26.14
20121115|21988K404|JZK|400|LEHMAN ABS CP 7% BKD TR CERTS |24.92
20121115|21988K503|JZJ|400|LEHMAN ABS CP 7.125% CP BKD CE|26.60
20121115|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|24.61
20121115|21988R102|CEB|777|THE CORPORATE EXECUTIVE BRD CO|40.01
20121115|21988S209|JBR|1196|CORPORATE BACKED CALL TR CTFS |18.65
20121115|21988T207|JBN|953|CORPORATE BACKED CALL TR CTFS |18.10
20121115|219919107|CDDRF|500|CORRIDOR RESOURCES INC|0.67
20121115|22002T108|OFC|2000|CORPORATE OFFICE PROP TST SBI |23.67
20121115|22080E205|KTBA|291|CORTS TR BELLSOUTH DEB 7%|30.73
20121115|22080R206|KTH|50|STRUC PROD 8.0% CORTS PECO III|31.36
20121115|22081P209|KRJ|3|STRUCTURED PRODUCTS 8.10% CORT|26.78
20121115|220874101|CJREF|964|CORUS ENTRTNMT CL B NON-VTG|22.46
20121115|221013105|CORVF|10380|CORVUS GOLD INC ORD SHS (CANAD|1.49
20121115|22160K105|COST|1438|COSTCO WHOLESALE CORP-NEW|94.47
20121115|22160N109|CSGP|748|COSTAR GROUP INC|77.06
20121115|222388209|CFCPRB|297|COUNTRYWIDE CAP V GTD CAP SECS|24.82
20121115|222654105|CPXP|19200|COUPON EXPRESS, INC. COMMON ST|0.02
20121115|222795106|CUZ|1029|COUSINS PROPERTIES INC|7.89
20121115|22282E102|CVA|319|COVANTA HOLDING CORPORATION|17.26
20121115|222862104|CVH|300|COVENTRY HEALTH CARE INC|42.45
20121115|223622101|COWN|200|COWEN GROUP, INC CLASS A NEW C|2.30
20121115|224248104|CRLRF|4084|CRAILAR TECHNOLOGIES INC. COMM|2.29
20121115|224633206|CRDA|2776|CRAWFORD & CO CLASS-A|4.60
20121115|224916106|CIK|17028|CREDIT SUISSE ASST MG INCM FD |3.81
20121115|225263508|CRMXF|9010|CREAM MINERALS LTD|0.04
20121115|22528W106|FITX|7046145|CREATIVE EDGE NUTRITION INC CO|.
20121115|225310101|CACC|1000|CREDIT ACCEPTANCE CORP (MICH) |84.14
20121115|22532R101|KTN|45|STRUCTURED PROD 8.205% (CORTS)|29.86
20121115|225401108|CS|2029|CREDIT SUISSE GROUP, ADR|22.06
20121115|22542D522|SCPR|100|CREDIT SUISSE NASSAU BRH VELOC|54.93
20121115|22542D548|DWTI|199|CREDIT SUISSE NASSAU BRH VELOC|57.43
20121115|22542D589|UWTI|874|CREDIT SUISSE NASSAU BRH VELOC|25.09
20121115|22542D597|UOIL|711|CREDIT SUISSE NASSAU BRH VELOC|40.21
20121115|22542D647|LPLT|348|VELOCITYSHS 2X LG PLATINUM ETN|47.44
20121115|22542D654|DSLV|8396|VELOCITYSHS 3X INVERSE SILVER |22.87
20121115|22542D662|USLV|40487|VELOCITYSHS 3X LG SILVER ETN L|33.79
20121115|22542D688|UGLD|29323|VELOCITYSHARES 3X LONG GOLD ET|46.36
20121115|22542D753|CSMB|300|CREDIT SUISSE NASSAU BRH EXCH |17.65
20121115|22542D761|TVIX|137951|CREDIT SUISSE NASSAU VS BRH 2X|1.34
20121115|22542D779|TVIZ|953|CREDIT SUISSE NASSAU BRH VS 2X|15.20
20121115|22542D787|VIIZ|10|CREDIT SUISSE NASSAU BRH VS VI|43.56
20121115|22542D795|XIV|39908|CREDIT SUISSE NASSAU BRH VS IN|16.09
20121115|22542D811|VIIX|2169|CREDIT SUISSE NASSAU BRH VS VI|19.45
20121115|22542D845|CSMA|300|CREDIT SUISSE NASSAU BRH ETN L|19.31
20121115|22544F103|DHY|59218|CREDIT SUISSE HGH YLD BD FD|3.02
20121115|225447101|CREE|878|CREE INC|30.73
20121115|225743103|CRFN|19118|CRESCENT FINANCIAL BANCSHARES |4.16
20121115|22576C101|CSCTF|576|CRESCENT POINT ENERGY CORPORAT|37.56
20121115|226406106|CRESY|423|CRESUD S.A. C I F Y A SP ADR|8.13
20121115|226552107|EXE|1000|CREXENDO INC|2.65
20121115|226553105|CXS|15900|CREXUS INVESTMENT CORP COMMON |12.25
20121115|22662K207|CXPO|350|Crimson Exploration Inc. New C|2.95
20121115|227046109|CROX|2000|CROCS INC|12.17
20121115|227483104|CCRN|266|CROSS COUNTRY HEALTHCARE INC|3.95
20121115|22757R109|CRT|19|CROSS TIMBERS ROYLTY TR(TR UTS|26.63
20121115|22765F105|CXZ|1137|CROSSHAIR ENERGY CORPORATION|0.11
20121115|22765U102|XTEX|1106|CROSSTEX ENERGY LP|13.51
20121115|228309100|CRWS|263|CROWN CRAFT INC|5.86
20121115|228411104|CRWN|1308|CROWN MEDIA HOLDINGS INC CL-A |1.64
20121115|228462107|CWVLF|28500|CROWN PT ENERGY INC COM (CDA) |0.34
20121115|228803102|CRMB|1723|CRUMBS BAKE SHOP INC|2.95
20121115|228803110|CRMBW|900|CRUMBS BAKE SHOP INC|0.08
20121115|228903100|CRY|216|CRYOLIFE INC.|5.66
20121115|229050208|CYRX|33019|CRYOPORT INC NEW COMMON STOCK |0.22
20121115|22940F103|CRVP|157|CRYSTAL ROCK HOLDINGS, INC COM|0.97
20121115|22943F100|CTRP|45|CTRIP COM INTL LTD 1 ADR TO 4 |19.11
20121115|229663109|CUBE|298|CUBESMART COM SHS (MD)|12.87
20121115|229663208|CUBEPRA|112|CUBESMART|26.30
20121115|229678107|CBST|34|CUBIST PHARMACEUTICALS INC|39.52
20121115|229899109|CFR|433|CULLEN/FROST BANKERS INC|54.46
20121115|230770109|CPIX|2050|CUMBERLAND PHARMACEUTICALS INC|4.49
20121115|231021106|CMI|242|CUMMINS INC|94.37
20121115|231082108|CMLS|20026|CUMULUS MEDIA INC CL-A|2.27
20121115|231269101|CRIS|1911|CURIS, INC.|3.21
20121115|23129S106|FXB|7249|CURRENCYSHARES BRITISH POUND S|156.72
20121115|23129U101|FXA|4653|CURRENCYSHARES AUSTRALIAN DOLL|103.80
20121115|23129X105|FXC|30642|CURRENCYSHARES CANADIAN DOLLAR|99.04
20121115|23130A102|FXY|20317|CURRENCYSHARES JAPANESE YEN TR|122.31
20121115|23130C108|FXE|2699|CURRENCYSHARES EURO TRUST|126.45
20121115|231561101|CW|100|CURTISS-WRIGHT CORP|29.52
20121115|23164R104|SRF|1193|CUSHING ROYALTY & INCOME FD|19.40
20121115|231647108|SZC|464|CUSHING RENAISSANCE FD COM|23.00
20121115|23251P102|CYBX|215|CYBERONICS INC|46.48
20121115|23254L306|CYCC|35298|CYCLACEL PHARMACEUTICALS INC C|4.70
20121115|232572107|CYMI|223|CYMER INC|79.69
20121115|23282C401|CYRBY|17|CYRELA BRAZIL REALTY SA SPON A|8.07
20121115|23282W100|CYTK|5379|CYTOKINETICS INC|0.65
20121115|232820100|CYT|1569|CYTEC INDS INC|65.70
20121115|232828509|CYTR|700|CYTRX CORP COM STK (DE)|1.68
20121115|23283B204|CMXI|649|CYTOMEDIX INC COM NEW|0.67
20121115|23283K105|CYTX|37693|CYTORI THERAPEUTICS, INC. (DE)|3.43
20121115|23283M101|CYDY|476|CYTODYN, INC.|1.31
20121115|23304Y100|DBSDY|134489|DBS GROUP HOLDINGS LTD SP ADR |45.74
20121115|233052208|TDH|27|DB-X 2020 FUNDS|21.85
20121115|233052307|TDN|18|DB-X 2030 FUNDS TARGET DATE FU|21.43
20121115|233052505|TDX|96|DB-X IN FUNDS TARGET DATE FUND|24.20
20121115|233153105|DCT|503|DCT INDUSTRIAL TRUST INC COM|6.11
20121115|23317H102|DDR|11010|DDR CORP COM SHS (DE)|14.95
20121115|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121115|23325P104|DNP|1931|DNP SELECT INCOME FUND, INC.|8.97
20121115|23328Q109|DNAX|8820|DNA BRANDS, INC. COMMON STOCK |0.08
20121115|23330G107|DHSM|496|DHS HOLDING, CO. COMMON STOCK |0.05
20121115|23331A109|DHI|753141|DR HORTON INC|18.39
20121115|233326107|DST|400|DST SYSTEMS INC|54.65
20121115|233331602|DTZ|2488|DTE ENERGY CO JR SUB DEB SER I|27.78
20121115|233331701|DTQ|1254|DTE ENERGY CO SER C 5.25% JR S|25.05
20121115|23334L102|DSW|2181|DSW INC CL-A COM SHS|59.74
20121115|23335C101|DTSI|722|DTS, INC|14.79
20121115|23337C208|KHI|1418|DWS HIGH INCOME TRUST SHS BENE|9.51
20121115|23338L108|KMM|8568|DWS MULTI-MARKET INCOME TRUST |10.26
20121115|23338M106|KTF|6467|DWS MUNICIPAL INCOME TRUST COM|14.88
20121115|23338N104|KST|112|DWS STRATEGIC INCOME TRUST|13.75
20121115|23338T101|KSM|5468|DWS STRATEGIC MUNI INCOME TRUS|15.35
20121115|23338W104|LBF|806|DWS GLOBAL HIGH INCOME FUND, I|8.73
20121115|23405X100|DITFY|13|Daito Trust Construction Co Lt|24.59
20121115|234255107|DAKP|68324|DAKOTA PLAINS HOLDINGS, INC. C|2.58
20121115|234264109|DAKT|100|DAKTRONICS INC|8.11
20121115|235825205|DAN|600|DANA HOLDING CORPORATION COM S|13.25
20121115|235851102|DHR|726|DANAHER CORP|51.41
20121115|23636T100|DANOY|25398|Danone Sponsored ADR (France) |12.46
20121115|236363107|DNSKY|3380|DANSKE BANK A/S SPONS ADR|8.01
20121115|23703P205|DARA|81|DARA BIOSCIENCES INC COM STK (|0.75
20121115|237031109|DPNEY|36|Daphne International Holdings |23.77
20121115|237194105|DRI|790|DARDEN RESTAURANTS INC|50.34
20121115|237266101|DAR|2490|DARLING INTERNATIONAL INC|15.30
20121115|237690102|DAIO|120|DATA I O CORP|1.52
20121115|237934104|DTLK|100|DATALINK CORPORATION|7.79
20121115|238108203|DRAM|491|DATARAM CORP|0.49
20121115|238111207|DSEN|17500|DATASCENSION, INC. NEW|.
20121115|23918K108|DVA|537|DAVITA HEALTHCARE PARTNERS INC|112.05
20121115|23962Q407|DSTI|62|DAYSTAR TECH INC COM STK (DE) |1.23
20121115|242243103|MGQG|77127|DEAF-TALK, INC COM STK|0.01
20121115|242309102|TRAK|1100|DEALERTRACK HOLDINGS, INC. COM|24.26
20121115|242370104|DF|17585|DEAN FOODS CO|16.70
20121115|24242R108|DEAR|2787|DEARBORN BANCORP INC|0.02
20121115|244199105|DE|35236|DEERE & CO|84.74
20121115|24486R103|DEJ|162313|DEJOUR ENERGY INC COM|0.17
20121115|245077102|DFRG|10|DEL FRISCOS RESTAURANT GROUP I|13.28
20121115|245915103|DDF|966|DELAWARE INVTS DIVID & INCM FD|7.46
20121115|24610T108|VFL|2582|DELAWARE INVTS NATL MUN INCOME|14.81
20121115|24610V103|VMM|31|DEL MINN MUNI FD II|15.42
20121115|246101109|VCF|1385|DELAWARE INVTS COLO MUN INCOME|15.65
20121115|246647101|DK|2800|DELEK US HOLDINGS, INC.|25.18
20121115|24702R101|DELL|593793|DELL INC|9.58
20121115|247361702|DAL|6933|DELTA AIR LINES INC NEW (DE)|9.56
20121115|248019101|DLX|98|DELUXE CORPORATION|29.12
20121115|24802N109|DMD|381|DEMAND MEDIA INC COM STK (DE) |8.06
20121115|24802Y105|DWRE|110254|DEMANDWARE INC COM STK (DE)|25.52
20121115|24804V109|DMAT|43515|DEMATCO, INC. COMMON STOCK|0.08
20121115|24811V100|DEMO|21000|DEMOCRASOFT INC|0.05
20121115|24823Q107|DNDN|141399|DENDREON CORPORATION|4.05
20121115|248356107|DNN|35|Denison Mines Corp Ordinary Sh|1.10
20121115|24869P104|DENN|100|DENNYS CORP|4.60
20121115|249030107|XRAY|1182|DENTSPLY INTL INC|37.97
20121115|249908104|DEPO|477|DEPOMED,INC|5.61
20121115|250639101|DSWL|1289|DESWELL INDS INC|2.60
20121115|25065D100|DEST|101|DESTINATION MATERNITY CORP|18.87
20121115|25150L108|DKT|1918|DEUTSCH BK CONTINGENT CAP TR V|27.31
20121115|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|14.16
20121115|25153U204|DUA|1886|Deutsche Bank Cap Fdg Tr VIII |24.81
20121115|25153X208|DXB|613|DEUTSCHE BK CONTINGENT CAP TR |25.87
20121115|25153Y206|DTT|97|DEUTSCHE BANK CAP FDG TR IX GU|25.11
20121115|25154A108|DTK|12596|Deutsche Bk Contingent Cap Tr |26.87
20121115|25154D102|DCE|1181|DEUTSCHE BK CAP FDG TR X NONCU|25.19
20121115|25154H459|DPU|183|POWERSHS DEUTSCHE BK AG LONDON|17.22
20121115|25154H467|DDP|1498|POWERSHS DEUTSCHE BK AG LONDON|32.64
20121115|25154H533|AGF|561|POWERSHS DB AGRICULTURE LONG E|20.46
20121115|25154H558|DAG|445|POWERSHARES DB AGRICULTURE DOU|11.97
20121115|25154H566|AGA|878|POWERSHS DB AGRICULTURE DOUBLE|13.51
20121115|25154H731|DGZ|4627|POWERSHS DEUTSCHE BK AG LONDON|11.45
20121115|25154H749|DGP|199755|POWERSHS DB BK AG LONDON BRH G|55.46
20121115|25154K809|DTO|686|POWERSHARES DB CRUDE OIL DOUBL|49.68
20121115|25154K833|BOS|1166|POWERSHARES DB BASE METALS SHO|21.51
20121115|25154K841|BDD|542|POWERSHARES DB BASE METALS DOU|9.75
20121115|25154K866|OLO|278|POWERSHARES DB CRUDE OIL SHORT|12.26
20121115|25154K874|SZO|20|POWERSHARES DB CRUDE OIL LONG |45.57
20121115|25154N530|SBND|984|DEUTSCHE BK AG LONDON|6.66
20121115|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|21.05
20121115|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|22.77
20121115|251542106|DBOEY|36009|Deutsche Boerse Ag Unsponsored|5.34
20121115|251561304|DLAKY|784|DEUTSCHE LUFTHANSA AG ADR|15.96
20121115|25179M103|DVN|400|DEVON ENERGY CORP (NEW)|53.06
20121115|251893103|DV|343|DEVRY INC|24.39
20121115|25212W100|DEXO|10180|DEX ONE CORPORATION NEW COMMON|0.85
20121115|252131107|DXCM|400|DEXCOM, INC|12.35
20121115|25243Q205|DEO|3|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.50
20121115|25245P106|DDXS|2350|DIADEXUS, INC. COMMON STOCK|0.38
20121115|252603105|DMND|10105|DIAMOND FOODS, INC.|19.50
20121115|25264R207|DHIL|778|DIAMOND HILL INVSTMT GR INC NE|68.56
20121115|25271C102|DO|20072|DIAMOND OFFSHORE DRILLING INC |64.91
20121115|25278S100|DHCC|451|DIAMONDHEAD CASINO CORP|0.20
20121115|25278X109|FANG|100|DIAMONDBACK ENERGY INC COM|16.05
20121115|253393102|DKS|1156|DICK'S SPORTING GOODS INC|49.72
20121115|253651103|DBD|1841|DIEBOLD INC|28.41
20121115|25375L107|DTGIE|20286|DIGERATI TECHNOLOGIES INC COM |.
20121115|253750103|DIGX|4604|DIG-IT UNDERGROUND INC COM STK|.
20121115|25382P208|DGLY|43|DIGITAL ALLY INC COM STK NEW (|5.87
20121115|253827109|DRAD|1300|DIGIRAD CORP|1.98
20121115|25383A200|DIGA|208|DIGITAL ANGEL CORP COM STK (DE|0.08
20121115|253862106|DPW|39|DIGITAL POWER CORP|1.13
20121115|253868103|DLR|5080|DIGITAL REALTY TRUST|60.34
20121115|25388B104|DRIV|1588|DIGITAL RIVER INC.|13.38
20121115|25389M877|DGI|3206|DIGITALGLOBE, INC COM STK NEW |24.29
20121115|253922108|DCOM|94|DIME COMMUNITY BANCHSHARES|13.13
20121115|25400A100|DIDG|1000|THE DIGITAL DEVELOPMENT GROUP |0.20
20121115|25400B108|DGIT|34849|DIGITAL GENERATION INC COM STK|9.95
20121115|254423106|DIN|143|DINEEQUITY INC COM STK (DE)|60.45
20121115|254543101|DIOD|100|DIODES INCORPORATED|13.46
20121115|25459W102|TECL|72434|DIREXION DAILY TECHNOLOGY BULL|42.82
20121115|25459W110|TZA|231584|DIREXION DAILY SMALL CAP BEAR |18.29
20121115|25459W128|SOXS|23221|DIREXION DAILY SEMICONDUCTOR B|40.71
20121115|25459W144|FAZ|1507877|DIREXION DAILY FINANCIAL BEAR |19.49
20121115|25459W151|SPXS|15760|DIREXION DAILY S&P 500 BEAR 3X|20.13
20121115|25459W169|DPK|720|DIREXION DAILY DEVELOPED MARKE|23.06
20121115|25459W227|GASL|91433|DIREXION DAILY NATURAL GAS REL|19.67
20121115|25459W235|DUST|144498|DIREXION DAILY GOLD MINERS BEA|32.28
20121115|25459W250|NUGT|450|DIREXION DAILY GOLD MINERS BUL|11.60
20121115|25459W318|TECS|1947|DIREXION DAILY TECHNOLOGY BEAR|10.94
20121115|25459W342|ERY|138461|DIREXION DAILY ENERGY BEAR 3X |9.17
20121115|25459W383|INDL|97|DIREXION DAILY INDIA BULL 3X S|17.25
20121115|25459W458|SOXL|193518|DIREXION DAILY SEMICONDUCTOR B|22.51
20121115|25459W482|EDZ|462878|DIREXION DAILY EMERGING MARKET|12.52
20121115|25459W540|TMF|1354|DIREXION DAILY 20+ YR TSY BULL|81.63
20121115|25459W565|TYD|4514|DIREXION DAILY 7-10 YR TSY BUL|88.57
20121115|25459W730|MIDU|69566|DIREXION DAILY MID CAP BULL 3X|30.59
20121115|25459W755|DRN|9836|DIREXION SHS ETF REAL ESTATE B|64.11
20121115|25459W763|YANG|930|DIREXION SHS ETF CHINA BEAR 3X|13.65
20121115|25459W771|YINN|13807|DIREXION SHS ETF CHINA BULL 3X|15.01
20121115|25459W789|DZK|152|DIREXION DAILY DEVELOPED MARKE|33.55
20121115|25459W847|TNA|16340|DIREXION DAILY SMALL CAP BULL |48.44
20121115|25459W862|SPXL|135533|DIREXION DAILY S&P 500 BULL 3X|75.56
20121115|25459W888|ERX|232340|DIREXION DAILY ENERGY BULL 3X |42.77
20121115|25459Y504|MATL|364|DIREXION DAILY BASIC MATERIALS|23.43
20121115|25459Y645|RUSL|11393|DIREXION DAILY RUSSIA BULL 2X |23.33
20121115|25459Y652|LBJ|425|DIREXION SHS ETF LATIN AMER BU|57.72
20121115|25459Y660|DRV|286|DIREXION SHS ETF REAL ESTATE B|25.47
20121115|25459Y678|TMV|2742|DIREXION DAILY 20+ YR TSY BEAR|48.65
20121115|25459Y686|EDC|77080|DIREXION DAILY EMERGING MARKET|80.52
20121115|25459Y694|FAS|1980|DIREXION DAILY FINANCIAL BULL |95.16
20121115|25459Y728|VSPY|1380|DIREXIONS&P 500 DRCC VOLATILIT|41.00
20121115|25459Y744|VSPR|3|DIREXION S&P 1500 DRCC VOLATIL|40.70
20121115|25459Y819|TOTS|688|DIREXION DAILY TOTAL MARKET BE|32.82
20121115|25459Y876|CURE|351|DIREXION DAILY HEALTHCARE BULL|48.27
20121115|254668403|DSCO|311|DISCOVERY LABORATORIES INC|1.85
20121115|254687106|DIS|132|WALT DISNEY CO-DISNEY COMMON|47.17
20121115|25470F104|DISCA|85|DISCOVERY COMMUNICATIONS INC S|55.21
20121115|25470M109|DISH|438|DISH NETWORK CORP CLA A|34.10
20121115|25490A309|DTV|2236|DIRECTV COM STK (DE)|48.24
20121115|25500T108|DITC|735|DITECH NETWORKS INC COM STK|1.39
20121115|25536K303|DVNTF|24994|DIVERSINET CORP|0.06
20121115|25538A105|DNI|6502|DIVIDEND & INCOME FUND (DEL)|3.30
20121115|256135203|RDY|100|DR. REDDY'S LABORATORIES ADS|31.84
20121115|25614T101|DSS|18819|DOCUMENTS SECURITY SYSTEMS INC|2.68
20121115|25659P402|DM|110|DOLAN COMPANY COMMON STOCK|3.74
20121115|25659T107|DLB|1213|DOLBY LABORATORIES, INC.|30.62
20121115|256603101|DOLE|200|DOLE FOOD CO INC NEW CMN STK (|12.16
20121115|256677105|DG|190|DOLLAR GEN CORP NEW COM STK (T|47.18
20121115|256746108|DLTR|37|DOLLAR TREE INC COM STK HOLDIN|37.77
20121115|25746U109|D|795|DOMINION RESOURCES,INC(NEW)|49.89
20121115|25754A201|DPZ|300|DOMINO'S PIZZA INC COM STK|39.81
20121115|257559203|UFS|550|DOMTAR CORP COM NEW (DE)|74.62
20121115|257569103|DQJCY|13|Don Quijote Co Ltd Unsponsored|118.18
20121115|257701300|DGICB|500|DONEGAL GROUP INC CL-B|18.60
20121115|257738203|DNFGY|86|DONGFENG MOTOR GRP CO LTD UNSP|62.64
20121115|257867101|RRD|1140|R R DONNELLEY & SONS CO|8.98
20121115|257875104|DONFF|2700|DONNER METALS LTD (CDA)|0.16
20121115|25820R105|DMLP|1721|DORCHESTER MINERALS LP COM UTS|21.65
20121115|258623107|DBL|300|DOUBLELINE OPPORTUNISTIC CR FD|26.61
20121115|25960P109|DEI|1342|DOUGLAS EMMETT, INC. COM|21.89
20121115|260003108|DOV|11100|DOVER CORP|60.60
20121115|260174107|DVD|23|DOVER MOTORSPORTS, INC.|1.50
20121115|260537105|DPO|3369|DOW ENHANCED PREMIUM & INCOME |10.00
20121115|26138E109|DPS|168|DR PEPPER SNAPPLE GROUP, INC|43.01
20121115|26144G106|DKGR|182603|Drake Gold Resources, Inc. Com|.
20121115|26144M103|DRWI|52359|DRAGONWAVE INC COMMON|2.08
20121115|26153C103|DWA|923|DREAMWORKS ANIMATION SKG INC C|19.14
20121115|261932107|LEO|3019|DREYFUS STRATEGIC MUNICIPAL|9.82
20121115|26200S101|DHF|100|DREYFUS HIGH YIELD STRATEGIES |3.95
20121115|26201R102|DMF|301|DREYFUS MUNICIPAL INCOME|10.96
20121115|26202F107|DSM|992|DREYFUS STRATEGIC MUM BD FD|9.33
20121115|26205U309|DKAM|57315|DRINKS AMERICAS HOLDINGS, LTD.|0.15
20121115|263534109|DD|1884|DU PONT DE NEMOURS;COM USD0.30|42.26
20121115|263534307|DDPRB|89|DU PONT DE NEMOURS $4.50PFD|105.79
20121115|26432K108|DUC|1442|DUFF & PHELPS UTIL CORP BD TR |12.02
20121115|26433B107|DUF|200|DUFF & PHELPS CORP CL A COM ST|11.54
20121115|26433C105|DPG|1488|DUFF & PHELPS GLOBAL UTIL INC |17.10
20121115|26441C204|DUK|2798|DUKE ENERGY CORPORATION NEW CO|60.74
20121115|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121115|264411505|DRE|200|DUKE REALTY CORP|12.90
20121115|264411745|DREPRL|131|DUKE REALTY CORP DPE SHR REPST|25.03
20121115|264411778|DREPRJ|2535|DUKE REALITY CORP DEP SHS REPS|25.06
20121115|26483E100|DNB|757|THE DUN & BRADSTREET CORP|80.81
20121115|265338707|DUNR|122|DUNE ENERGY, INC. COMMON STOCK|1.70
20121115|265504100|DNKN|12656|DUNKIN BRANDS GROUP INC COM|29.06
20121115|26605B109|DYNP|205|DUOYUAN PRINTING, INC COMMON|0.11
20121115|26613Q106|DFT|2889|DUPONT FABROS TECHNOLOGY INC C|20.11
20121115|266228204|DQUEN|134|DUQUENSE LT CO PREF STK SER A |45.75
20121115|26658A107|DRTX|61|DURATA THERAPEUTICS INC COM ST|7.30
20121115|266605104|DRRX|300|DURECT CORPORATION|1.00
20121115|266898105|DUSA|10000|DUSA PHARMACEUTICALS INC|7.95
20121115|26746E103|DYAX|160|DYAX CORPORATION|2.99
20121115|267475101|DY|98|DYCOM INDS INC|14.71
20121115|268073103|DYNR|22|DYNARESOURCE INC|2.00
20121115|268102100|DYSL|14850|DYNASIL CORP OF AMERICA|1.27
20121115|268158102|DVAX|2240|DYNAVAX TECHNOLOGIES CORP|4.63
20121115|26817Q506|DX|100|DYNEX CAPITAL INC (NEW)|8.91
20121115|26817R108|DYN|3|DYNEGY INC NEW DEL COM STK (DE|18.29
20121115|26817R116|DYNWS|5802|DYNEGY INC NEW DEL WTS EXP 10/|1.45
20121115|268277100|ECOB|341244|ECO BUILDING PRODUCTS, INC. CO|0.05
20121115|26833A105|DANG|18301|E-COMMERCE CHINA DANGDANG INC |3.68
20121115|268353109|EDPFY|637|EDP-ELECT DE PORTUGAL S A (REP|24.94
20121115|268461100|AGEM|17|EGSHARES GEMS COMPOSITE ETF|21.47
20121115|268461464|EMCR|155|EGSHARES EMERGING MKTS CORE ET|19.80
20121115|268461605|HGEM|148|EGSHARES HEALTH CARE GEMS ETF |21.23
20121115|268461654|HILO|597|EGSHARES LOW VOLATILITY EMERGI|18.17
20121115|268461761|INCO|75|EGSHARES INDIA CONSUMER ETF|22.50
20121115|268461779|ECON|10909|EGSHARES EMERGING MKTS CONSUME|24.28
20121115|268461837|CHXX|300|EGSHARES CHINA INFRASTRUCTURE |17.08
20121115|268461852|EMT|1650|EGSHARES EMERGING MARKETS META|13.26
20121115|26852W103|EJ|468|E HOUSE (CHINA) HOLDINGS LIMIT|3.66
20121115|268648102|EMC|1846|EMC CORPORATION|23.40
20121115|26874R108|E|99|ENI SPA ADS (EC REPTG 2 ORD SH|44.06
20121115|26875P101|EOG|1839|EOG RESOURCES,INC|113.36
20121115|26883D108|EPL|10335|EPL OIL & GAS, INC COMMON STK |19.98
20121115|26884F102|ESBF|199|E S B FINL CORP|12.67
20121115|26884L109|EQT|2729|EQT CORPORATION COM STK|60.20
20121115|26884U109|EPR|80|EPR PPTYS COM SH BEN INT (MD) |43.22
20121115|26884U307|EPRPRE|5|EPR PPTYS PFD CONV SER E 9.00%|29.22
20121115|26884U406|EPRPRF|15471|EPR PPTYS CUM|24.75
20121115|26885B100|EQM|158|EQT MIDSTREAM PARTNERS L P UNI|28.41
20121115|268948106|EGBN|554|EAGLE BANCORP INC (MD)|19.57
20121115|26913L104|ESPI|2612|ESP RES INC COM STK (NV)|0.07
20121115|26922A305|ALFA|955|ETF SER SOLUTIONS ALPHACLONE A|26.38
20121115|26922V101|PPLT|654|ETFS PLATINUM TR SHS BEN INT|156.02
20121115|26922W109|GLTR|2444|ETFS PRECIOUS METALS BASKET TR|96.34
20121115|26922X107|SIVR|15354|ETFS SILVER TR SHS|32.27
20121115|26922Y105|SGOL|33689|ETFS GOLD TR SH|170.29
20121115|26923B104|WITE|877|ETF WHITE METALS BSKT TR ETFS |53.00
20121115|269246401|ETFC|12054|E-TRADE FINL CORP COM STK (DE)|7.74
20121115|269279402|XCO|136|EXCO RESOURCES, INC. COM|7.60
20121115|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121115|26969P108|EXP|300|EAGLE MATERIALS INC|52.23
20121115|26985R104|EROC|50|EAGLE ROCK ENERGY PARTNERS, L.|8.69
20121115|27031K309|EARH|3348|EARTH DRAGON RESOURCES, INC.|0.51
20121115|270321102|ELNK|5409|EARTHLINK INC|6.34
20121115|273771105|EMHI|700|East Morgan Holdings Inc|0.70
20121115|27579R104|EWBC|1339|EAST WEST BANCORP INC|19.71
20121115|276855103|ELRFF|28|EASTERN PLATINUM LTD ORD SHS (|0.14
20121115|27743M106|EANRF|7847|EASTMAIN RES INC (F)|0.75
20121115|277432100|EMN|181|EASTMAN CHEMICAL CO|55.50
20121115|277461109|EKDKQ|252971|EASTMAN KODAK CO|0.22
20121115|278058102|ETN|13839|EATON CORP|48.45
20121115|27826D106|EMI|2428|EATON VANCE MICH MUNI INC TST |14.16
20121115|27826E104|MMV|586|EATON VANCE MASS MUNI INC TST |16.19
20121115|27826F101|CEV|1765|EATON VANCE CALIF MUNI INC TST|14.63
20121115|27826G109|EVO|498|EATON VANCE OHIO MUNI INC TST |16.72
20121115|27826S103|EVF|4171|EATON VANCE SR INCM TST SBI|7.39
20121115|27826T101|EVP|204|EATON VANCE PENN MUNI INC TST |14.87
20121115|27826U108|EVN|4414|EATON VANCE MUNI INC TRUST SBI|14.07
20121115|27826V106|EVJ|3647|EATON VANCE NJ MUNI INC TST|15.74
20121115|27826W104|EVY|266|EATON VANCE NY MUNI INC TST|15.50
20121115|278265103|EV|6811|EATON VANCE CORP NON-VTG|28.86
20121115|27827K109|EIV|3264|EATON VANCE MUNI BD FD II|13.61
20121115|27827X101|EIM|69|EATON VANCE|14.54
20121115|27827Y109|ENX|4279|EATON VANCE NY MUNI BOND|14.57
20121115|278274105|EOI|159|EATON VANCE ENHANCED EQUITY IN|10.34
20121115|278277108|EOS|7394|EATON VANCE ENHANCED EQUITY IN|10.29
20121115|278279104|EFT|3370|EATON VANCE FLOATING RATE INCO|15.94
20121115|27828A100|EVM|1686|EATON VANCE CALIF MUNI BOND|12.63
20121115|27828C106|EIA|15198|EATON VANCE CALF MUNI BD FD II|15.24
20121115|27828H105|EVV|5145|EATON VANCE LTD DUR INCM FD SB|16.52
20121115|27828L106|EIO|2370|EATON VANCE|15.19
20121115|27828M104|MIW|3559|EATON VANCE MICH MUNI BD FD|15.93
20121115|27828N102|ETY|200|EATON VANCE TAX MANAGED DIVERS|9.25
20121115|27828R103|EMJ|1214|EATON VANCE NJ MUNI BD FD|15.50
20121115|27828S101|ETG|1004|EATON VANCE TAX ADV GLB DVD IN|13.17
20121115|27828T109|NYH|83|EATON VANCE NY MUNI BD FD II|13.98
20121115|27828U106|ETO|58|EATON VANCE TAX-ADVANTAGED GLO|18.78
20121115|27828V104|EVG|1119|EATON VANCE SHORT DURATION DIV|16.60
20121115|27828W102|EIP|5000|EATON VANCE|16.22
20121115|27828X100|ETB|2775|EATON VANCE TAX-MANAGED BUY-WR|13.20
20121115|27829C105|ETW|288|EATON VANCE TAX-MANAGED GLOBAL|10.51
20121115|27829F108|EXG|1804|EATON VANCE TAX MANAGED GLOBAL|8.61
20121115|27829G106|ETJ|209|EATON VANCE-MANAGED DIVERSIFIE|10.12
20121115|27829L105|EOT|4601|EATON VANCE NATL MUN OPPORTUNI|23.72
20121115|278642103|EBAY|14740|EBAY INC|46.38
20121115|278715206|EBIX|98228|EBIX INC|16.04
20121115|27874N105|ELON|100|ECHELON CORP|2.35
20121115|278744107|ECSL|1062|ECARE SOLUTIONS INC|0.33
20121115|27875T101|ECHO|670|ECHO GLOBAL LOGISTICS INC COM |15.75
20121115|27876L107|ECTE|132|Echo Therapeutics, Inc. Common|1.36
20121115|278768106|SATS|480|ECHOSTAR CORP CL A (NV)|30.75
20121115|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.00
20121115|279158109|EC|3230|ECOPETROL S A SPONSORED ADS (C|56.46
20121115|27922X105|ESPH|50500|Ecosphere Technologies, Inc. C|0.37
20121115|27944M301|EDNE|134|EDEN ENERGY CORP COM STK (NV) |0.04
20121115|281020107|EIX|500|EDISON INTERNATIONAL|44.13
20121115|28140M103|EDMC|1062|EDUCATION MGMT CORP NEW COM ST|3.02
20121115|28257U104|BAGL|30|EINSTEIN NOAH RESTAURANT GROUP|14.37
20121115|282579309|ESALY|12|EISAI CO LTD SPONS ADR (NEW)|41.70
20121115|282812106|ECPN|774|EL CAPITAN PRECIOUS METALS INC|0.28
20121115|282914100|EGHT|1120|8X8 INC-NEW|6.34
20121115|283677854|EE|200|EL PASO ELECTRIC CO "NEW"|31.19
20121115|283702108|EPB|6222|EL PASO PIPELINE PARTNERS, L.P|35.02
20121115|284131208|ELN|700|ELAN CORP ADS(RP1 ORD4IRISH PN|10.44
20121115|28473M100|ESYS|1155|ELECSYS CORPORATION|3.17
20121115|284902103|EGO|7917|ELDORADO GOLD CORP (NEW)|14.48
20121115|285218103|ELRC|527|ELECTRO RENT CORP|13.72
20121115|285409108|ELMD|414|ELECTROMED INC COM|1.40
20121115|285512109|EA|2242|ELECTRONIC ARTS INC|12.75
20121115|285835104|ESNR|5500|ELECTRONIC SNOR TECHNOLOGY, IN|.
20121115|286082102|EFII|200|ELECTRONICS FOR IMAGING INC|16.40
20121115|286202205|ETAK|40736|ELEPHANT TALK COMMUNICATIONS, |0.91
20121115|28849P100|ELLI|100|ELLIE MAE INC|23.14
20121115|288522303|EFC|9071|ELLINGTON FINL LLC (DE)|21.20
20121115|289074106|ECF|5744|ELLSWORTH FUND LTD|6.90
20121115|289660102|ESBK|2614|ELMIRA SVGS BK ELMIRA N Y|20.80
20121115|290138205|LONG|427|ELONG, INC. AMERICAN DEPOSITAR|15.97
20121115|290139104|ELOQ|50|ELOQUA INC COM STK (DE)|17.95
20121115|290160100|ELRNF|1001|ELRON ELECTR INDS LTD ORD|4.69
20121115|29077P200|EMJID|541|EMAJI INC. NEW COMMON STOCK|.
20121115|29081P303|AKOB|193|EMBOTELLADORA ANDINA S.A. S-B |37.03
20121115|29082A107|ERJ|300|EMBRAER SA SPON ADR REPSTG 4 C|26.59
20121115|290828102|EMCF|2|EMCLAIRE FINL CORP|20.00
20121115|29084Q100|EME|200|EMCOR GROUP INC|31.99
20121115|290846203|EMKR|3319|EMCORE CORP|4.37
20121115|29089Q105|EBS|200|EMERGENT BIOSOLUTIONS INC COM |14.12
20121115|291005106|ESC|135|EMERITUS CORP|20.25
20121115|29101U209|EOX|501|EMERALD OIL INC COM NEW (MT)|4.22
20121115|291011104|EMR|306|EMERSON ELECTRIC CO|48.37
20121115|291345106|EMIS|24703|EMISPHERE TECHNOLOGIES INC|0.20
20121115|291525103|EMMS|4590|EMMIS COMMUNICATIONS CRP CL A |1.77
20121115|291641108|EDE|694|EMPIRE DISTRICT ELECTRIC CO|20.08
20121115|292052206|NYNY|2404|EMPIRE RESORTS, INC|1.85
20121115|292218104|EIG|25|EMPLOYERS HOLDINGS INC COM (NV|18.60
20121115|29244A102|EDN|4293|EMPRESA DISTRIBUIDORA Y COMERC|1.76
20121115|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|45.61
20121115|292448206|ICA|2209|EMPRESAS ICA, S.A. DE C.V. ADS|8.85
20121115|29247W101|EIPC|69196|Enable IPC Corp. Common Stock |.
20121115|292475209|ELX|100|EMULEX CORP|6.55
20121115|29250N105|ENB|38610|ENBRIDGE INC|38.35
20121115|29250R106|EEP|1884|ENBRIDGE ENERGY PARTNERS L.P. |28.22
20121115|29250X103|EEQ|68|ENBRIDGE ENERGY MANAGEMENT LLC|28.96
20121115|292505104|ECA|6992|ENCANA CORPORATION|20.68
20121115|29258Y103|EXK|6758|ENDEAVOUR SILVER CORP|8.07
20121115|29259G200|END|8910|ENDEAVOUR INTERNATIONAL CORP N|6.20
20121115|29264F205|ENDP|81535|ENDO HEALTH SOLUTIONS INC COM |26.40
20121115|29265N108|EGN|3554|ENERGEN CORP|42.53
20121115|29266S106|ELGX|299|ENDOLOGIX INC|12.11
20121115|29266X105|ENGFF|450|ENERGULF RESOURCES INC|0.18
20121115|29267H208|ENHPRA|1119|ENDURANCE SPECIALTY HOLDINGS L|26.90
20121115|29268A103|EGDFF|3683|ENERGOLD DRILLING CORP (CDA)|3.27
20121115|29269A102|ECYT|3924|ENDOCYTE INC COM|7.65
20121115|29269W104|EEDG|6295|ENERGY EDGE TECHNOLOGIES CORPO|0.03
20121115|29269X102|ENZR|4900|ENERGIZER RES INC COM STK (MN)|0.32
20121115|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |2.51
20121115|29271Q103|ESA|483|ENERGY SVCS OF AMER CORP|0.96
20121115|29273R109|ETP|8678|ENERGY TRANSFER PARTNERS LP|42.03
20121115|29273V100|ETE|300|ENERGY TRANSFER EQUITY, L.P.|43.23
20121115|29274F104|ENI|8|ENERSIS S.A. ADR (50 SHS COM) |16.31
20121115|292764107|ENOC|175|ENERNOC INC COM STK (DE)|12.50
20121115|292766102|ERF|47995|ENERPLUS CORPORATION (CDA)|12.04
20121115|29285W104|EGL|5127|ENGILITY HLDGS INC|19.69
20121115|293306106|ENG|4913|ENGLOBAL CORP|0.56
20121115|29355A107|ENPH|17571|ENPHASE ENERGY, INC COM STK|2.11
20121115|29355M200|ENVS|2668314|ENOVA SYSTEMS INC COM (NEW)|0.02
20121115|29362U104|ENTG|160|ENTEGRIS INC|8.04
20121115|293639100|ETM|285|ENTERCOM COMMUNICATIONS CL-A|6.05
20121115|29364D779|EAA|130|ENTERGY ARKANSAS, INC 1ST MTG |26.01
20121115|29364G103|ETR|427|ENTERGY CORP (NEW)|63.35
20121115|29364W306|ELB|871|ENTERGY LOUISIANA, LLC 1ST MTG|26.50
20121115|29364W405|ELA|533|ENTERGY LOUSIANA LLC 1ST MTG B|27.45
20121115|29364W504|ELJ|400|ENTERGY LA LLC 1ST MTG BD 5.25|26.47
20121115|29365M208|ETRM|300|ENTEROMEDICS INCCOM STK (DE)|2.60
20121115|29365T203|EDT|1571|ENTERGY TEX INC MTG BD 7.875 S|27.25
20121115|29382F202|ENMD|100|ENTREMED INC COM STK (DE)|1.41
20121115|29382Q109|EGAM|38157|ENTERTAINMENT GAMES INC COM|0.12
20121115|29382R107|EVC|1368|ENTRAVISION COMMUNICATNS CL A |1.21
20121115|29383G100|EGI|5137|ENTREE GOLD INC (CANADA)|0.52
20121115|29383T102|ENTB|34000|ENTEST BIOMEDICAL INC COM STK |.
20121115|29384R105|ENTR|610|ENTROPIC COMMUNICATIONS INC CO|4.25
20121115|293904108|ENZN|220|ENZON PHARMACEUTICALS INC|6.26
20121115|294077102|EVSP|104183|ENVIRONMENTAL SERVICE PROFESSI|.
20121115|294100102|ENZ|311|ENZO BIOCHEM,INC.|2.85
20121115|29414B104|EPAM|345|EPAM SYS INC COM STK (DE)|19.46
20121115|29414M100|EVI|1799|ENVIROSTAR, INC|1.82
20121115|294264304|EPCT|350714|EPICEPT CORPORATIO;COM USD0.00|0.10
20121115|29428R103|EPHC|1|EPOCH HOLDING CORP|21.50
20121115|29438A207|PUNK|500|EPUNK INC|0.96
20121115|294429105|EFX|957|EQUIFAX INCORPORATED|50.11
20121115|29444U502|EQIX|480|EQUINIX INC|173.68
20121115|294752100|EQY|2446|EQUITY ONE INC|19.88
20121115|29476L107|EQR|356|EQUITY RESIDENTIAL|54.51
20121115|294766100|EQS|117|EQUUS TOTAL RETURN, INC COM|2.24
20121115|29480N107|ERDCF|4974|Erdene Resource Development Co|0.20
20121115|29480N206|ERDCD|2500|ERDENE RESOURCE DEVELOPMENT CO|0.20
20121115|29482P100|EAC|500|ERICKSON AIR-CRANE INC COM STK|7.65
20121115|294821608|ERIC|466174|ERICSSON L M TEL CO ADR CL B S|8.58
20121115|29490B101|ERB|320|ERBA DIAGNOSTICS|0.62
20121115|296056104|ESCA|1420|ESCALADE INC|4.89
20121115|296315104|ESE|140|ESCO TECHNOLOGIES INC|34.81
20121115|29666V204|ESPGY|3147|ESPRIT HOLDINGS LTD-HKD SPONSO|2.74
20121115|297178105|ESS|1694|ESSEX PROPERTY TRUST INC|138.91
20121115|297284200|ESLOY|858|ESSILOR INTL S A SPONS ADR (FR|45.23
20121115|29788A104|EOPN|6|E2OPEN INC COM STK (DE)|14.83
20121115|29843R100|EMXX|2562|EURASIAN MINERALS INC|2.01
20121115|29843V101|EURNY|5|Eurasian Natural Resources Cor|2.19
20121115|29873T307|EOXFF|1298|EUROMAX RESOURCES LTD ORDINARY|0.74
20121115|298736109|EEFT|182|EURONET WORLDWIDE INC|20.10
20121115|298768102|EEA|933|THE EUROPEAN EQUITY FUND INC. |6.71
20121115|299766204|EVK|340|EVER-GLORY INTERNATIONAL GROUP|1.75
20121115|29977A105|EVR|100|EVERCORE PARTNERS INC. CL-A CO|26.00
20121115|29977G102|EVER|109946|EVERBANK FINL CORP COM|14.50
20121115|29977G201|EVERPRA|1600|EVERBANK FINL CORP DEP SHS REP|24.15
20121115|30024B203|EVEIQ|11522|EVERGREEN ENERGY INC NEW COM S|0.02
20121115|300410107|EVRRF|50|EVERTON RES INC|0.06
20121115|30049A107|EPM|1000|EVOLUTION PETROLEUM CORP COM|7.71
20121115|30049A206|EPMPRA|1030|EVOLUTION PETE CORP CUM PFD SE|27.00
20121115|30050D107|EVOGF|1835|EVOLVING GOLD CORP|0.21
20121115|30063P105|EXAS|639|EXACT SCIENCES CORPORATION|8.98
20121115|30064K105|ET|2982|EXACTTARGET INC COM STK (DE)|18.89
20121115|30066A105|EXAM|400|EXAMWORKS GROUP INC COM STK (D|11.50
20121115|30068C109|EXL|697|EXCEL TRUST , INC COM STK|11.48
20121115|30068C307|EXLPRB|300|EXCEL TRUST INC CUM RED PFD ST|25.57
20121115|301505103|YMLP|2042|EXCHANGE TRADED CONCEPTS TR YO|17.01
20121115|30161N101|EXC|3459|EXELON CORPORATION|29.37
20121115|30161Q104|EXEL|33508|EXELIXIS INC|4.99
20121115|301835104|XRA|900|EXETER RESOURCE CORPORATION|1.40
20121115|302051206|XIDE|2683|EXIDE TECHNOLOGIES NEW COM|2.60
20121115|30212P303|EXPE|896|EXPEDIA INC DEL COM NEW|55.47
20121115|30214U102|EXPO|1010|EXPONENT INC|49.20
20121115|30215C101|EXPGY|163577|Experian Plc Sponsored ADR (UK|16.53
20121115|30215D109|EXSFF|29485|EXPLOR RESOURCES INC|0.13
20121115|30219E103|EXPR|3005|EXPRESS, INC COM STK|10.74
20121115|30219G108|ESRX|2055|EXPRESS SCRIPTS HLDG CO COM ST|50.07
20121115|30224T863|EXETF|2418|EXTENDICARE, INC. COMMON SHARE|7.21
20121115|30225N105|EXLP|421|EXTERRAN PARTNERS LP COM UTS R|21.18
20121115|30225X103|EXH|105|EXTERRAN HOLDINGS, INC|19.68
20121115|30226D106|EXTR|100|EXTREME NETWORKS INC|3.36
20121115|30231G102|XOM|2552|EXXON MOBIL CORPORATION|86.08
20121115|30231H100|ICTY|10|EYECITY.COM INC|.
20121115|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.34
20121115|30239F106|FFG|238|FBL FINANCIAL GROUP INC CL-A|30.06
20121115|30247C301|FBRC|100|FBR & CO.COM|3.23
20121115|30249U101|FTI|173|FMC TECHNOLOGIES INC|40.65
20121115|30250C107|FBCD|985417|FBC HOLDING, INC. COMMON STOCK|.
20121115|302519202|FNBN|209|FNB CORP N C COM STK|10.80
20121115|302552203|FPCPRA|427|FPC CAPITAL I 7.10% SR A"QUIPS|25.75
20121115|30257V207|NEEPRC|2857|FPL GROUP CAP TR I PFD TR|25.55
20121115|30263Y104|FSBW|110|FS BANCORP INC COM STK (WA)|12.00
20121115|302693106|FXCM|5519|FXCM INC CL A COM STK (DE)|9.27
20121115|302771100|FU|15640|FAB UNIVERSAL CORP COM|3.15
20121115|302941109|FCN|24946|FTI CONSULTING INC|27.82
20121115|30303M102|FB|90620|FACEBOOK INC CL A COM STK (DE)|22.35
20121115|30304P104|FOL|41|FACTORSHARES 2X OIL BULL/S&P 5|9.79
20121115|30304T106|FSG|1289|FACTORSHARES 2X GOLD BULL/S&P |24.38
20121115|303075105|FDS|41|FACTSET RESEARCH SYSTEMS INC|87.79
20121115|303623102|FAIRF|945|Fairborne Energy Ltd New Commo|1.28
20121115|303726103|FCS|5772|FAIRCHILD SEMICONDUCTOR INTL I|12.27
20121115|305560302|FRP|720|FAIRPOINT COMMUNICATIONS INC. |7.55
20121115|306071101|FOLGF|603683|FALCON OIL & GAS LTD|0.21
20121115|306137100|FALC|1|FALCONSTOR SOFTWARE, INC|2.33
20121115|307000109|FDO|6677|FAMILY DOLLAR STORES|65.68
20121115|307325100|FEEC|157089|FAR EAST ENERGY CORP|0.10
20121115|307675108|FARM|714|FARMER BROTHERS CO|9.54
20121115|30779N105|FMAO|12|FARMERS & MERCHANTS BANCORP IN|20.00
20121115|309562106|FFKT|300|FARMERS CAPITAL BANK CORP|12.70
20121115|309627107|FMNB|938|FARMERS NATL BANK CRP-OHIO|5.83
20121115|31188H101|FRCOY|1929|Fast Retailing Co Ltd Unsponso|20.81
20121115|311900104|FAST|559|FASTENAL CO|40.20
20121115|313148108|AGMA|250|FED AGRICLTRAL MTG CP CL A VTG|22.88
20121115|313400301|FMCC|215953|FREDDIE MAC D/B/A VOTING|0.28
20121115|313400624|FMCKJ|10124|FREDDIE MAC FIXED FLG RT NON C|1.50
20121115|313400749|FMCCP|323|FREDDIE MAC 6% PFD STK|2.50
20121115|313400764|FMCCN|80|FREDDIE MAC VAR RT PFD|3.00
20121115|313400798|FMCCL|300|FREDDIE MAC VR RATE NON-CUM PF|2.66
20121115|313586737|FNMAT|25030|FEDERAL NATL MTG ASS 08250|1.90
20121115|313586844|FNMAN|125|FEDERAL NATL MTG ASS 00000|2.56
20121115|313747206|FRT|97|FEDERAL REALTY INVEST TR SBI|100.75
20121115|314211103|FII|755|FEDERATED INVESTORS INC CL B|18.43
20121115|31423M105|FPT|1470|FEDERATED PREMIER INTERMED MUN|15.42
20121115|31423P108|FMN|126|FEDERATED PREMIER MUNICIPAL IN|16.75
20121115|31430F101|FCH|4037|FELCOR LODGING TRUST INC|4.05
20121115|31430F507|FCHPRC|435|FELCOR LODGING TRUST INC DEP S|24.11
20121115|315293100|FGP|14585|FERRELLGAS PARTNERS LP COM UTS|16.25
20121115|315405100|FOE|657|FERRO CORP|2.54
20121115|315721100|FCSC|10193|FIBROCELL SCIENCE INC COMMON S|0.20
20121115|31573A109|FBR|29206|FIBRIA CELULOSE SA SPONSORED A|9.43
20121115|315831107|FSBI|921|FIDELITY BANCORP INC|21.08
20121115|315912808|ONEQ|67|FIDELITY NASDAQ COMPOSITE INDE|112.22
20121115|31620R105|FNF|4040|FIDELITY NATIONAL TITLE GROUP,|22.95
20121115|31647Q106|FMO|15645|FIDUCIARY/CLAYMORE MLP OPPORTU|20.94
20121115|316500107|FDUS|263|FIDUS INVT CORP|14.55
20121115|316570126|FPPWS|184|FIELDPOINT PETE CORP WTS EXP 3|0.84
20121115|316773100|FITB|3053|FIFTH THIRD BANCORP (OHIO)|13.81
20121115|31678A103|FSC|10742|FIFTH STREET FINANCE CORP COM |9.99
20121115|316827104|JOBS|1832|51JOB INC (ADR)|53.24
20121115|317485100|FNGN|2135|FINANCIAL ENGINES INC COM STK |24.99
20121115|31787A507|FNSR|1|FINISAR CORP NEW COM STK (DE) |11.65
20121115|317923100|FINL|2155|FINISH LINE INC CL-A|19.91
20121115|31847R102|FAF|185|FIRST AMERICAN FINANCIAL CORPO|22.92
20121115|31848L104|FABK|2|FIRST ADVANTAGE BANCORP COM ST|12.80
20121115|31849P104|MXN|500|FIRST AMERICAN MINNESOTA MUNI |16.72
20121115|31866P102|FNLC|1377|FIRST BANCORP INC COM STK (ME)|15.37
20121115|318672706|FBP|330|FIRST BANCORP COM STK NEW (PR)|3.72
20121115|318910106|FBNC|137|FIRST BANCORP (TROY N.C)|10.16
20121115|31929F109|FBTT|144|FIRST BANKERS TRUSTSHARES INC |26.10
20121115|31931U102|FRBA|100|First Bank (NJ) Common Stock|5.00
20121115|319390100|FBIZ|626|FIRST BUSINESS FINANCAIL SERVI|22.92
20121115|319395109|FCAL|3058|FIRST CALIF FINL GROUP INC COM|7.59
20121115|31942D107|FCFS|112|FIRST CASH FINANCIAL SVCS INC |41.82
20121115|31942S104|FCAP|570|FIRST CAP INC|19.99
20121115|31943X102|FCTY|319|1ST CENTURY BANCSHARES, INC CO|4.70
20121115|31946M103|FCNCA|40|FIRST CITIZENS BKCSHARES CL-A |166.00
20121115|319829107|FCF|200|FIRST COMMONWEALTH FINL CORP|5.96
20121115|31983A103|FCBC|53|FIRST COMMUNTY BANCSHRS INC(NV|14.25
20121115|31984K100|FCCT|200|FIRST COMMUNITY CORPORATION (T|1.93
20121115|319850103|FBNK|2487|FIRST CONN BANCORP INC MD|13.50
20121115|32020F303|FFBH|1483|FIRST FED BANCSHARES ARK INC C|8.80
20121115|32020R109|FFIN|169|FIRST FINL BANKSHARES INC|35.25
20121115|320209109|FFBC|205|FIRST FINANCIAL BANCORP (OH)|14.27
20121115|320209117|FFBCW|80|FIRST FINL BANCORP OHIO WTS (U|4.26
20121115|320517105|FHN|2433|FIRST HORIZON NATIONAL CORPORA|9.15
20121115|32054K103|FR|760|FIRST INDUTRIAL REALTY TR INC |12.74
20121115|32054K772|FRPRK|315|FIRST INDUSTRIAL REALTY TRUST |25.04
20121115|32076V103|AG|44779|FIRST MAJESTIC SILVER CORP ORD|21.65
20121115|320771108|FMD|1139|FIRST MARBLEHEAD CORP (THE)|0.72
20121115|320795107|FMAR|2503|FIRST MARINER BANCORP|0.79
20121115|320867104|FMBI|352|FIRST MIDWEST BANCORP (DEL)|11.83
20121115|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1674.00
20121115|32114B200|FNRC|100|1ST NRG CORP (NEW) COM|0.22
20121115|33582V108|FNFG|3843|FIRST NIAGARA FINANCIAL GROUP |7.20
20121115|33589V309|BANCL|505|FIRST PACTRUST BANCORP INC SR |25.05
20121115|33610F109|FPO|480|FIRST POTOMAC REALTY TRUST|11.00
20121115|33610F307|FPOPRA|1391|FIRST POTOMAC RLTY TR CUMLV RE|25.40
20121115|33616C100|FRC|430|FIRST REP BK SAN FRANCISCO CAL|33.31
20121115|33616C407|FRCPRB|1871|FIRST REP BK SF DEP SHS REPSTG|26.03
20121115|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.30
20121115|336433107|FSLR|94464|FIRST SOLAR, INC. COM|23.45
20121115|33646W100|FSBK|75|FIRST SOUTH BANCORP INC|5.40
20121115|337186100|FIRRY|14|FIRST TRACTOR CO LTD CNY UNSPO|8.30
20121115|33731L100|FAV|333|FIRST TRUST / ACTIVE DIVID INC|7.34
20121115|337318109|FFA|197|FIRST TRUST ENHANCED EQUITY IN|11.28
20121115|337319107|FAM|100|FIRST TRUST/ABERDEEN GLOBAL OP|16.85
20121115|33732N105|NCFT|62|FIRST TRUST BANK (NC)|6.89
20121115|33733B100|FIW|736|FIRST TR ISE WATER INDEX FD|23.29
20121115|33733E104|FDV|889|FIRST TRUST STRATEGIC VAL INDX|23.51
20121115|33733E203|FBT|3348|FIRST TRUST NYSE ARCA BIOTECHN|42.52
20121115|33733E609|VIXH|300|FIRST TRUST CBOE S&P 500 VIX T|18.83
20121115|33733G109|FGB|16805|FIRST TRUST SPECIALTY FINANCE |7.40
20121115|33734H106|FVD|49405|FIRST TR VALUE LINE DIVID INDE|16.61
20121115|33734J102|FCG|241699|FIRST TR ISE REVERE NAT GAS IN|15.51
20121115|33734K109|FEX|765|FIRST TR LARGE CAP CORE ALPHDE|28.77
20121115|33734X101|FXD|64600|FIRST TR EXCHANGE-TRADED FD|21.53
20121115|33734X135|FXO|2132|FIRST TR EXCHANGE TRADED FD FI|14.76
20121115|33734X143|FXH|962|FIRST TR EXCHANGE TRD FD HEALT|30.90
20121115|33734X150|FXR|187997|FIRST TRUST INDUSTRIALS/PRODUC|18.19
20121115|33734X168|FXZ|1468|FIRST TR EXCHANGE TRADED FD FI|23.58
20121115|33734X184|FXU|1020|FIRST TR EXCHANGE TRADED FD UT|17.48
20121115|33734X192|SKYY|766|FIRST TRUST ISE CLOUD COMPUTIN|18.05
20121115|33734X200|FGD|3034|FIRST TR EXCHANGE TRD FD II FI|22.82
20121115|33734X309|CARZ|50|FIRST TR NASDAQ GLOBAL AUTO|24.28
20121115|33734Y109|FYX|1997|FIRST TR SMALL CAP CORE ALPHAD|31.18
20121115|337344105|QQEW|1632|FIRST TR NASDAQ 100 EQUAL WEIG|24.41
20121115|33735B108|FNX|285|FIRST TR MID CAP CORE ALPHADEX|34.34
20121115|33735J101|FTA|1268|FIRST TR LARGE CAP VALUE|28.34
20121115|33735K108|FTC|459|FIRST TR LGE CAP GROWTH|28.42
20121115|33735T109|FDD|792|FIRST TRUST STOXX EUROPEAN SEL|11.30
20121115|33736G106|FAN|750|FIRST TRUST ISE GLOBAL WIND EN|6.25
20121115|33736N101|FFR|752|FIRST TR EPRA/NAREIT DEVEL MKT|37.20
20121115|33736Q104|QABA|42|FIRST TRUST NASDAQ ABA COMMUNI|24.16
20121115|33737C104|PLTM|1088|FIRST TRUST ISE GLOBAL PLATINU|13.10
20121115|33737J109|FPA|64688|FIRST TRUST ASIA PACIFIC EX-JA|25.99
20121115|33737J125|FLN|82199|FIRST TRUST LATIN AMERICA ALPH|24.65
20121115|33737J166|FKO|721|FIRST TRUST SOUTH KOREA ALPHAD|24.70
20121115|33737J174|FDT|738|FIRST TRUST DEVELOPED MARKETS |40.51
20121115|33737J182|FEM|8793|FIRST TRUST EMERGING MARKETS A|23.30
20121115|33737J216|FAUS|12|FIRST TRUST AUSTRALIA ALPHADEX|29.50
20121115|33737J224|FKU|63|FIRST TRUST UNITED KINGDOM ALP|31.80
20121115|33737J232|FSZ|129|FIRST TRUST SWITZERLAND ALPHAD|29.88
20121115|33737M102|FNY|8418|FIRST TRUST MID CAP GROWTH ALP|19.43
20121115|33737M201|FNK|392|FIRST TRUST MID CAP VALUE ALPH|19.98
20121115|33737M409|FYT|13034|FIRST TRUST SMALL CAP|20.08
20121115|33738C103|FIF|1087|FIRST TR ENERGY INFRASTRUCTURE|20.03
20121115|33738D101|EMLP|2374|FIRST TR EXCHANGE-TRADED IV|19.98
20121115|33738R100|MDIV|95364|FIRST TRUST MULTI-ASSET DIVERS|19.45
20121115|33738R118|TDIV|86154|FIRST TRUST NASDAQ TECHNOLOGY |18.48
20121115|33740N105|FUBC|250|1ST UNITED BANCORP, INC. (FL) |5.56
20121115|33741H107|FUNC|300|FIRST UNITED CORP|6.52
20121115|33766Y100|SVVC|1003|FIRSTHAND TECHNOLOGY VALUE FD |17.41
20121115|337730105|FWGO|71660|FISHER-WATT GOLD INC|0.01
20121115|337738108|FISV|1383|FISERV INC|72.58
20121115|337915102|FMER|2413|FIRSTMERIT CORP|13.07
20121115|337930705|FBC|109|FLAGSTAR BANCORP INC|16.33
20121115|337932107|FE|39|FIRSTENERGY CORP|41.31
20121115|338125107|FSSIF|5000|FISSION ENERGY CORP COM (CANAD|0.56
20121115|33829M101|FIVE|1869|FIVE BELOW INC COM STK (PA)|29.08
20121115|33832D106|FVE|300|FIVE STAR QUALITY CARE INC|4.56
20121115|338478100|FFC|237|FLAHERTY & CRUMRINE/CLAYMORE P|18.70
20121115|338479108|FLC|720|FLAHERTY & CRUMRINE/CLAYMORE T|19.30
20121115|33848E106|PFO|1110|FLAHERTY & CRUMRINE PFD INCM O|11.23
20121115|338480106|PFD|9103|FLAHERTY & CRUMRINE PFD INCM F|14.87
20121115|338488109|FLML|25000|FLAMEL TECHNOLOGIES SA ADR|3.35
20121115|33849W204|FLRE|23605|FLAMERET INC|.
20121115|339041105|FLT|490|FLEETCOR TECHNOLOGIES INC COM |48.31
20121115|33938W206|FLXT|1084|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20121115|33939L100|TILT|13334|FLEXSHARES TR|56.20
20121115|33939L308|TLTE|200|FLEXSHARES TR MORNINGSTAR EMER|49.21
20121115|33939L407|GUNR|15707|FLEXSHARES TR MORNINGSTAR GLOB|33.33
20121115|33939L605|TDTF|23823|FLEXSHARES TR IBOXX 5 YR TARGE|26.36
20121115|34385P108|FLDM|200|FLUIDIGM CORP (DELAWARE)|13.65
20121115|343870101|FPMI|14100|FLUOROPHARMA MEDICAL INC COM S|0.70
20121115|343873105|FFIC|93|FLUSHING FINANCIAL CORPORATION|14.29
20121115|34416E106|FCSMF|139301|FOCUS GRAPHITE INC COM (CDA)|0.59
20121115|344437405|FONR|1369|FONARD CORPORATION COM|4.55
20121115|344849104|FL|15466|FOOT LOCKER INC;COM USD0.01|31.76
20121115|345196109|FORC|199|Force Energy Corp.|0.01
20121115|345370852|FPRA|3511|FORD MOTOR CO 7.50% NTS 6/10/4|27.61
20121115|345370860|F|1087|FORD MOTOR CO;COM STK USD0.01 |10.67
20121115|345550107|FCEA|1168|FOREST CITY ENTERPRISES CL-A|13.97
20121115|346091705|FST|18963|FOREST OIL CORPORATION|6.38
20121115|34630A104|FVRG|1125|FOREVERGREEN WORLDWIDE CORP. C|0.11
20121115|346375108|FORM|910|FORMFACTOR INC|4.08
20121115|346414105|FORTY|611|FORMULA SYSTEMS (1985) LTD ADR|15.50
20121115|34959E109|FTNT|771|FORTINET INC COM STK (DE)|18.05
20121115|34959F106|FOJCY|204|Fortum OYJ Unsponsored ADR (Fi|3.56
20121115|34964C106|FBHS|184|FORTUNE BRANDS HOME & SEC INC |27.39
20121115|34984W108|FRMB|1000|FORUM MOBILE INC COM STK (DE) |0.06
20121115|349845206|FMNL|1900|FORUM NATIONAL INVESTMENTS, LT|0.65
20121115|349862300|FORD|317|FORWARD INDUSTRIES INC|1.21
20121115|349915108|FSM|8911|FORTUNA SILVER MINES, INC.|4.85
20121115|35177Q105|FTE|95464|FRANCE TELECOM ADS(RP 1 ORD FF|10.43
20121115|351858105|FNV|2115|FRANCO NEV CORP COMMON (CANADA|58.09
20121115|354613101|BEN|1702|FRANKLIN RESOURCES|127.45
20121115|35471R106|FSP|8337|FRANKLIN STREET PROPERTIES COR|10.78
20121115|355145103|FT|200|FRANKLIN UNIVERSAL TRUST SH BE|6.73
20121115|355184102|FKWL|922|Franklin Wireless Corp. Common|2.25
20121115|35546M108|FPRUY|235|Fraport AG Unsponsored ADR (Ge|26.82
20121115|355470105|FNEVY|200|Fraser & Neave Limited Unspons|37.66
20121115|356108100|FRED|1896|FREDS INC CL-A|12.99
20121115|35637N304|FDMF|7547|FREEDOM ENERGY HOLDINGS INC|0.02
20121115|35671D857|FCX|8906|FREEPORT-MCMORAN COPPER & GOLD|37.41
20121115|357023100|RAIL|911|FREIGHTCAR AMERICA, INC|19.12
20121115|358010106|FEIM|1627|FREQUENCY ELECTRONICS INC|8.24
20121115|358029106|FMS|118|FRESENIUS MED CARE AG & CO. KG|66.47
20121115|358453306|FFN|6400|FRIENDFINDER NETWORKS INC COM |0.72
20121115|35914T107|FOSI|450|FRONTIER OILFIELD SERVICES, IN|2.04
20121115|35952C107|FTCH|13476984|F-3 Technologies, Inc. Common |.
20121115|35958N107|FUJIY|105|FUJI FILM HOLDINGS ADR 2 ORD|15.92
20121115|360271100|FULT|3528|FULTON FINL CORP|9.26
20121115|36102A207|FUQI|500|FUQI INTERNATIONAL INC COM|0.82
20121115|36112J107|FIO|949|FUSION-IO INC COM|21.77
20121115|36113E107|FSIN|800|FUSHI COPPERWELD INC COM STK|9.27
20121115|36113J106|DROP|100240|FUSE SCIENCE INC COM STK (NV) |0.12
20121115|361448103|GMT|3843|GATX CORP|40.71
20121115|361570104|GDL|174|GDL FUND, THE COM SHS OF BEN I|11.45
20121115|361570302|GDLPRB|523|GDL FD CUMULATIVE PFD SER B|50.42
20121115|36160B105|GDFZY|56700|GDF SUEZ SPONSORED ADR (FRANCE|21.12
20121115|361652209|GFIG|200|GFI GROUP INC|2.50
20121115|36186C202|GMA|3251|GMAC LLC 7.30% PUB INCM NTS PI|24.45
20121115|36186C301|GJM|1833|GMAC LLC 7.35% NTS DUE 8/08/20|24.63
20121115|36186C400|GKM|448|GMAC LLC 7.25% NTS DUE 2/07/20|24.46
20121115|36191J101|GSVC|51701|GSV CAP CORP COM STK (MD)|7.01
20121115|36191U106|GTAT|4776|GT ADVANCED TECHNOLOGIES INC C|3.43
20121115|36227K106|GVP|100|GSE SYSTEMS INC|1.82
20121115|362273104|GCE|629|GS FIN CORP MTN CLAYMORE CEF I|16.32
20121115|36230D206|GSVI|14|GSV INC|.
20121115|36237H101|GIII|2108|G-III APPAREL GROUP LTD|34.21
20121115|36239Q109|GGT|2|GABELLI MLTIMEDIA TST INC|7.15
20121115|36239Q307|GGTPRB|400|GABELLI MULTIMEDIA TR INC PFD |25.50
20121115|362397176|GABPRG|422|GABELLI EQUITY TR INC|25.79
20121115|362397705|GABPRD|29|THE GABELLI EQUITY TRUST INC 5|25.35
20121115|362397861|GABPRH|1725|GABELLI EQUITY TRUST INC (THE)|25.48
20121115|36240A101|GUT|48333|GABELLI UTILITY TRUST|6.48
20121115|36240A200|GUTPRA|289|GABELLI UTILITY TST(THE) 5.625|25.73
20121115|36240B109|GCV|672|GABELLI CONV AND INCOME SECS F|5.09
20121115|36241U106|GSIT|9120|GSI TECHNOLOGY COM STK (DE)|5.47
20121115|36242H104|GDV|8627|GABELLI DIVIDEND & INCOME TRUS|15.36
20121115|36242H203|GDVPRA|469|GABELLI DIVIDEND & INCOME TRUS|25.63
20121115|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|25.85
20121115|36246K103|GRX|309|THE GABELLI HEALTHCARE & WELLN|9.05
20121115|36246K202|GRXPRA|1017|GABELLI HEALTHCARE & WELLNESS |26.60
20121115|36249H206|GWSC|800|GWS TECHNOLOGIES, INC. NEW COM|0.01
20121115|362607301|GFA|654|GAFISA S.A. SPONSORED ADR REPS|3.65
20121115|36268Q103|GAIA|647|GAIAM INC CL-A|2.99
20121115|36318L104|GXYEY|1039|GALAXY ENTERTAINMENT GRP LTD S|36.00
20121115|363225111|GALTW|1100|GALECTIN THERAPEUTICS INC WARR|0.41
20121115|363225202|GALT|2011|GALECTIN THERAPEUTICS INC. COM|1.69
20121115|363256108|GALE|24549|GALENA BIOPHARMA INC COM|1.80
20121115|363576109|AJG|135|GALLAGHER ARTHUR J.& CO|35.30
20121115|36381R202|GLCKF|83695|GALLIC ENERGY LTD COM NEW|0.04
20121115|36465A109|GGN|235|GAMCO GLOBAL GOLD NAT RES & IN|12.72
20121115|36465E101|GNT|15694|GAMCO NAT RES GOLD & INCOME TR|14.21
20121115|36467W109|GME|5471|GAMESTOP CORP (HLDG CO) CL A|23.48
20121115|364760108|GPS|593|GAP INC (THE)|33.63
20121115|365558105|GDI|168|GARDNER DENVER,INC|68.93
20121115|366651107|IT|800|GARTNER INC COM STK|45.74
20121115|367350204|GTKP|500|Gatekeeper USA Inc New Common |1.50
20121115|367600301|GNRG|10166|GATEWAY ENERGY CORP-NEW-|0.02
20121115|368287207|OGZPY|148|GAZPROM;ADR REP 4 ORD RUB5 REG|8.78
20121115|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.68
20121115|368736104|GNRC|5035|GENERAC HOLDINGS INC DE|34.01
20121115|369385109|GNCMA|1|GENERAL COMMUNICATION INC CL-A|7.66
20121115|369622428|GEB|1562|GENERAL ELEC CAP CORP 4.875% N|25.00
20121115|369622451|GEJ|100|GENERAL ELECTRIC CAPITAL CORP |25.37
20121115|369622477|GER|903|GENERAL ELECTRIC CAPITAL CORP |25.78
20121115|369622485|GEP|2681|GENERAL ELEC CAP CORP STP-UP P|26.11
20121115|369622519|GEC|3483|GENERAL ELEC CAP CORP 6.10% PU|25.82
20121115|369622527|GEA|20381|GENERAL ELECTRIC CAPITAL CORP |26.52
20121115|369822101|GFN|500|GENERAL FINANCE CORP|4.30
20121115|370023103|GGP|1295|GENERAL GROWTH PROPERTIES INC |18.47
20121115|370334104|GIS|3384|GENERAL MILLS INC|39.86
20121115|37045V100|GM|116|GENERAL MOTORS COMPANY COM STK|24.17
20121115|37045V126|GMWSB|100|GENERAL MOTORS COMPANY WARRANT|9.25
20121115|37045V209|GMPRB|514|GENERAL MTRS CO JR PFD CONV SE|38.29
20121115|370853103|GSI|587|GENERAL STEEL HOLDINGS, INC.|1.13
20121115|371532102|GCO|456|GENESCO INC|55.12
20121115|371559105|GWR|80|GENESEE & WYOMING INC CL-A|69.66
20121115|37185B104|GEGI|2332|GENESIS ELECTRONICS GROUP, INC|.
20121115|37185R109|GENE|1472|GENETIC TECHS LTD|3.20
20121115|371901109|GNTX|18|GENTEX CORP|16.46
20121115|371924101|GNOLF|1159|GENOIL INC (F)|0.06
20121115|371939109|GIXEF|29279|GEOLOGIX EXPLORATIONS INC (CAN|0.20
20121115|372284208|GNE|260|GENIE ENERGY LTD CL B|5.75
20121115|37229T103|GNUS|8603|GENIUS BRANDS INTERNATIONAL, I|0.02
20121115|372309104|GNMK|329|GENMARK DIAGNOSTICS INC COM ST|8.32
20121115|37244A105|GNYS|9612|GENOSYS INC|0.03
20121115|37244C101|GHDX|12161|GENOMIC HEALTH INC|27.31
20121115|37244E107|GEN|489|GENON ENERGY INC COM STK (DE) |2.30
20121115|37247A102|GTIV|336|GENTIVA HEALTH SERVICES INC|9.66
20121115|37248H304|GPR|16382|GEOPETRO RESOURCES CO|0.08
20121115|37249T109|GGR|35576|GEOGLOBAL RESOURCES INC|0.06
20121115|37250B104|GENT|785|GENTIUM SPA ADS|10.56
20121115|37250W108|GEOY|100|GEOEYE, INC COM STK|29.47
20121115|37251Q100|GNSZ|865|GENSPERA INC COM STK (DE)|2.46
20121115|372910307|GOK|12566|Geokinetics, Inc. New Common S|0.28
20121115|373200302|GGC|438|GEORGIA GULF CORP (NEW)|39.75
20121115|373334457|GAT|1309|Georgia Power Company Sr Nt Se|27.51
20121115|373334473|GPEPRA|1677|GEORGIA POWER CO 6 1/8% SER CL|27.85
20121115|373737105|GGB|69948|GERDAU S.A. ADS (REPTG 1 PREF |8.47
20121115|374163103|GERN|194|GERON CORP|1.21
20121115|374234102|GRYIY|127|GERRY WEBBER INTERNATIONAL AG |22.66
20121115|37427X104|GNGBY|1461|GETINGE AB UNSPONSORED ADR (SW|30.11
20121115|374297109|GTY|4905|GETTY REALTY CORP(NEW)|16.38
20121115|374396109|GEVO|66|GEVO INC|1.62
20121115|374511103|GA|408796|GIANT INTERACTIVE GROUP INC AD|5.19
20121115|374689107|ROCK|148|GIBRALTAR INDUSTRIES INC|12.38
20121115|375175106|GIGA|2007|GIGA-TRONICS INC|1.45
20121115|375558103|GILD|12872|GILEAD SCIENCES INC|72.27
20121115|375916103|GIL|17|GILDAN ACTIVEWEAR COM SHS|32.12
20121115|37636P108|GVDNY|305|Givaudan SA Unsponsored ADR (S|19.45
20121115|37637Q105|GBCI|15|GLACIER BANCORP INC|13.50
20121115|376535100|GLAD|429|GLADSTONE CAPITAL CORPORATION |7.59
20121115|376535209|GLADP|100|GLADSTONE CAP CORP PFD (MD)|25.26
20121115|376536108|GOOD|4693|GLADSTONE COMMERCIAL CORP|17.33
20121115|376536207|GOODP|78|GLADSTONE COMMERCIAL CORPORATI|25.30
20121115|376546107|GAIN|1409|GLADSTONE INVESTMENT CORP|6.85
20121115|377316104|GLT|238|GLATFELTER|15.55
20121115|37733W105|GSK|802|GLAXOSMITHKLINE PLC ADS|41.90
20121115|378968101|GCF|273|GLOBAL INCOME & CURRENCY FUND |13.08
20121115|378973408|GSAT|10705|GLOBALSTAR, INC COM STK|0.35
20121115|378986103|GCEI|328|GLOBAL CLEAN ENERGY INC COM ST|0.05
20121115|379302102|GRT|1643|GLIMCHER REALTY TRUST|10.47
20121115|37933G108|GHI|4793|GLOBAL HIGH INCOME FUND INC.|12.69
20121115|37933T209|GBGD|1|GLOBAL GOLD CORP NEW|0.14
20121115|37940G109|GSB|58|GLOBALSCAPE INC|1.78
20121115|37940X102|GPN|144|GLOBAL PAYMENTS INC|41.40
20121115|37941P306|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|14.06
20121115|37944L104|GBAMF|17601|GLOBAL ALUMINA CORP (CDA)|0.23
20121115|37945V101|GIMU|4016|Global Immune Technologies Inc|0.01
20121115|37946N207|GBGM|162929|GLOBAL GAMING NETWORK, INC. CO|.
20121115|37946R109|GLP|8093|GLOBAL PARTNERS LP COM UTS REP|23.84
20121115|37946S107|GGS|323|GLOBAL GEOPHYSICAL SERVICES, I|4.00
20121115|37950E101|GXF|1862|GLOBAL X FTSE NORDIC REGION ET|18.17
20121115|37950E200|GXG|8936|GLOBAL X FTSE COLOMBIA 20 ETF |20.96
20121115|37950E333|SPFF|3639|GLOBAL X SUPERINCOME PREFERRED|14.90
20121115|37950E341|GURU|197|GLOBAL X TOP HOLDINGS INDEX ET|16.59
20121115|37950E358|PERM|1193|GLOBAL X FDS GLOBAL X PERMANEN|25.59
20121115|37950E366|GREK|3260|GLOBAL X FTSE GREECE 20 ETF|15.35
20121115|37950E408|CHIQ|27140|GLOBAL X CHINA CONSUMER ETF|13.86
20121115|37950E473|MLPA|1591|GLOBAL X MLP ETF|14.14
20121115|37950E481|CNPF|795|GLOBAL X CANADA PREFERREDS ETF|14.34
20121115|37950E549|SDIV|8182|GLOBAL X FDS GLOBAL X SUPERDIV|20.69
20121115|37950E614|GGGG|4365|GLOBAL X FDS PURE GOLD MINERS |10.86
20121115|37950E630|JUNR|1227|GLOBAL X FDS|9.97
20121115|37950E648|ASEA|7967|GLOBAL X FDS|16.37
20121115|37950E705|CHII|418|GLOBAL X CHINA INDUSTRIALS ETF|11.11
20121115|37950E754|URA|3261|GLOBAL X URANIUM ETF|6.02
20121115|37950E853|SIL|600|GLOBAL X SILVER MINERS ETF|22.46
20121115|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|7.97
20121115|37951C203|GBEN|205142|GLOBAL RES ENERGY INC COM STK |0.14
20121115|37951D102|EAGL|3206|GLOBAL EAGLE ACQUISITION CORP |9.82
20121115|37951D110|EAGLW|300|GLOBAL EAGLE ACQUISITION CORP |0.35
20121115|37951P105|GOHE|25000|GLOBAL PAYOUT, INC. COMMON STO|0.06
20121115|37954N206|GSM|2503|GLOBE SPECIALTY METALS INC COM|13.50
20121115|379577208|GMED|1900|GLOBUS MED INC CL A NEW|13.64
20121115|379887201|GLOW|1523|GLOWPOINT, INC.|2.11
20121115|379890106|GLUU|759453|GLU MOBILE INC COM STK (DE)|2.14
20121115|379900103|GLBXF|15000|GLOBEX MNG ENTERPTISES INC (F)|1.12
20121115|38000P104|GLYE|1982|GLYECO, INC. COMMON STOCK|1.60
20121115|38011M108|GMXR|149290|GMX RESOURCES INC|0.69
20121115|38011M405|GMXRPR|527|GMX RESOURCES INC SER B CUM PF|13.05
20121115|38013E203|GNCP|310|GNCC Capital, Inc. Common Stoc|0.06
20121115|38045R107|GOL|11873|GOL LINHAS AEREAS INTELIGENTES|4.86
20121115|38055D105|GDCRF|1800|GOLD CANYON RES INC (F)|1.12
20121115|380584102|GLDN|38247|GOLD DYNAMICS CORP COM STK (NV|0.01
20121115|38060Y102|GSAED|310|GOLD HILL RESOURCES, INC. NEW |0.53
20121115|38068T105|GORO|25156|GOLD RESOURCE CORPORATION COM |12.67
20121115|380738104|GSV|2301|GOLD STD VENTURES CORP COM STK|1.62
20121115|380956409|GG|329|GOLDCORP INC.|41.17
20121115|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.25
20121115|381119106|AUMN|29101|Golden Minerals Co. Common Sto|3.65
20121115|381149103|GPXM|43995|GOLDEN PHOENIX MINERALS|0.01
20121115|38119T104|GSS|19817|GOLDEN STAR RESOURCES LTD|1.63
20121115|381370105|GV|114|GOLDFIELD CORPORATION|1.79
20121115|38141G104|GS|4012|GOLDMAN SACHS GROUP INC|114.24
20121115|38143Y665|GSPRA|1260|GOLDMAN SACHS GROUP INC DEP SH|20.50
20121115|381431105|GRMC|27578|GOLDRICH MINING COMPANY COMMON|0.10
20121115|38144G804|GSPRD|1251|GOLDMAN SACHS GROUP, INC (THE)|20.75
20121115|38144L852|GSC|1537|GOLDMAN SACHS GRP INC INDEX LK|47.28
20121115|38144X500|GSPRB|1871|GOLMAN SACHS GP INC (THE) DEP |24.78
20121115|38144X609|GSPRC|7395|GOLDMAN SACHS GRP INC (THE) DE|21.64
20121115|38145X111|GSF|100|GOLDMAN SACHS GROUP INC 6.125%|25.65
20121115|381715101|GFMH|400000|GOLIATH FILM & MEDIA HOLDINGS |0.01
20121115|382140879|GTIM|247|GOOD TIMES RESTAURANTS INC COM|1.96
20121115|382410405|GDP|29902|GOODRICH PETROLEUM CORP(NEW)|7.95
20121115|382550101|GT|24|GOODYEAR TIRE&RUBR;COM NPV|10.99
20121115|382550309|GTPRA|4792|GOODYEAR TIRE & RUBR CO PFD CO|41.17
20121115|38259P508|GOOG|10111|GOOGLE INC;COM USD0.001 CL'A' |652.14
20121115|383082104|GRC|142|GORMAN RUPP COMPANY|26.50
20121115|38376A103|GOV|26374|GOVERNMENT PPTYS INCOME TR COM|22.05
20121115|38388F108|GRA|311|GRACE(W.R.)& CO(NEW)|62.31
20121115|384109104|GGG|99|GRACO INC|45.96
20121115|384556106|GHM|380|GRAHAM CORP|16.85
20121115|384871109|GKK|211|GRAMERCY CAPITAL CORP|2.62
20121115|384871307|GKKPRA|340|Gramercy Capital Corp 8.125 Pr|29.62
20121115|38500T101|GTE|85|GRAN TIERRA ENERGY INC|5.50
20121115|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.33
20121115|38724Q404|GCFB|507|GRANITE CITY FOOD & BREWERY LT|2.16
20121115|387431109|GRP|92|GRANITE REAL ESTATE INC COM|34.75
20121115|388689101|GPK|137|GRAPHIC PACKING HOLDING COMPAN|6.23
20121115|38870V108|GRPH|5700|GRAPHITE CORP. COMMON STOCK (N|0.77
20121115|38911N107|GRVY|325|GRAVITY CO, LTD AMERCIAN DEPOS|1.29
20121115|389375106|GTN|450|GRAY TELEVISION, INC.|2.12
20121115|38981A209|GYST|2805427|THE GRAYSTONE COMPANY INC COM |.
20121115|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121115|39054K108|GLUX|71|GREAT LAKES AVIATION LTD|1.80
20121115|390607109|GLDD|41|GREAT LAKES DREDGE & DOCK CORP|8.06
20121115|391064102|GNI|11148|GREAT NORTH IRON ORE CTFBIN|72.00
20121115|391164100|GXP|2184|GREAT PLAINS ENERGY INC.|20.11
20121115|391164209|GXPPRA|30|GREAT PLAINS EGY 3.80% PFD|90.60
20121115|39136A201|GWBU|271037|GREAT WALL BUILDERS LTD. COMMO|0.01
20121115|39141Y103|GWMGF|29050|GREAT WESTERN MINERALS GROUP L|0.29
20121115|39260A100|GACR|100|GREEN AUTOMOTIVE CO CORP COM S|0.30
20121115|39260T109|GBLL|319|GREEN BALLAST INC COMMON STOCK|0.37
20121115|39303B107|GETH|7517|GREEN ENVIROTECH HOLDINGS, COR|.
20121115|39304D102|GDOT|222|GREEN DOT CORPORATION CL A COM|11.70
20121115|39304M102|GESI|6000|GREEN ENERGY SOLUTION INDUSTRI|0.01
20121115|39312N100|GMND|5182|GREEN MOUNTAIN DEVELOPMENT COR|.
20121115|393122106|GMCR|69459|GREEN MOUNTAIN COFFEE ROASTER |23.94
20121115|393408208|GSAE|90830|GREEN STAR ALTERNATIVE ENERGY,|.
20121115|393422209|GTSO|280|GREEN TECHNOLOGY SOLUTIONS, IN|0.15
20121115|393657101|GBX|17718|GREENBRIER COMPANIES INC (THE)|17.76
20121115|395258106|GCC|407240|GREENHAVEN CONTINUOUS COMMODIT|29.34
20121115|39526G107|GRNH|56605|GREENGRO TECHNOLOGIES INC COM |0.04
20121115|39530A203|GRHPRC|2806|GREENHUNTER ENERGY INC|21.26
20121115|39677T106|GDGI|5000|GREENWAY DESIGN GRP INC COM ST|.
20121115|39679B103|GWAY|24123|GREENWAY MED TECHNOLOGIES INC |16.77
20121115|39741P106|GRBS|234|GREER BANCSHARES INC(SC)|3.30
20121115|39807G107|GYSN|1380|GREYSON INTERNATIONAL INC. COM|0.11
20121115|398433102|GFF|20|GRIFFON CORP|8.06
20121115|398438408|GRFS|100|GRIFOLS S A SPON ADR REPSTG 1/|24.29
20121115|398502302|GLLC|280|Grill Concepts Inc. New Common|0.30
20121115|398905109|GPI|968|GROUP 1 AUTOMOTIVE,INC|57.58
20121115|39945C109|GIB|382|CGI GROUP INC CL A SUB SHS|23.53
20121115|399473107|GRPN|1059294|GROUPON INC COM STK CL A (DE) |2.72
20121115|399909100|GGAL|59228|GRUPO FINANCIERO GALICIA SA|4.64
20121115|400131306|GMK|166|GRUMA SAB DE C V ADS(RP 4 B SH|10.88
20121115|40049C102|RC|237|GRUPO RADIO CENTRO SAB DE CV S|10.26
20121115|40049J206|TV|10318|GRUPO TELEVISA SA GDS (REPTG 5|22.24
20121115|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |68.62
20121115|400506101|PAC|4047|GRUPO AEROPORTUARIO DEL PACIFI|47.48
20121115|40051E202|ASR|97|GRUPO AEROPORT ADS (10 SR B)|98.40
20121115|40051F100|GPMCY|1786|GRUPO MODELO S A DE C V SPONS |88.22
20121115|40052B108|GTXI|80|GTX INC DEL|3.63
20121115|40053C105|BSMX|1412|GRUPO FINANCIERO SANTANDER MEX|13.75
20121115|40065W107|GSH|12684|GUANGSHEN RAILWAY|16.56
20121115|400685103|GPRC|5397|GUANWEI RECYCLING CORP XOM STK|0.84
20121115|40075T102|GBNK|95| GUARANTY BANCORP|1.65
20121115|40108P101|GFED|3000|GUARANTY FED BANCSHARES INC|6.75
20121115|401617105|GES|5848|GUESS ?,INC.|23.17
20121115|401664107|GBAB|46|GUGGENHEIM BUILD AMER BDS MANA|23.16
20121115|40167B100|GPM|544|GUGGENHEIM ENHANCED EQUITY INC|8.36
20121115|40167F101|GOF|7358|GUGGENHEIM STRATEGIC OPPT FND |19.98
20121115|40167K100|GGE|389|GUGGENHEIM ENHANCED EQUITY STR|16.15
20121115|40167M106|GEQ|484|GUGGENHEIM EQUAL WEIGHT ENHANC|18.02
20121115|40171V100|GWRE|100|GUIDEWIRE SOFTWARE INC COM STK|29.06
20121115|402038103|GTMM|12381|THE GUITAMMER COMPANY COMMON|0.25
20121115|402307102|GIFI|400|GULF ISLAND FABRICATION INC|21.00
20121115|402479745|GUA|802|GULF PWR CO|26.50
20121115|402479794|GUL|186|GULF POWER CO PFD SER H|25.94
20121115|40251W309|GURE|555|GULF RESOURCES, INC. NEWCOMMON|1.23
20121115|402580104|GLFE|944070|Gulf United Energy, Inc. Commo|0.05
20121115|402635304|GPOR|6097|GULFPORT ENERGY CORP|31.23
20121115|403197106|GNGR|838084|Gunther Grant, Inc. Common Sto|.
20121115|404052102|HQH|10175|H & Q HEALTHCARE FUND SBI|17.40
20121115|404053100|HQL|7849|H & Q LIFE SCIENCES INVESTORS |13.96
20121115|40412C101|HCA|2779|HCA HLDGS INC COM|30.37
20121115|40414L109|HCP|9121|HCP INC COM STK (MD)|43.86
20121115|40415F101|HDB|242|HDFC BK LTD ADS (3 EQTY)|37.48
20121115|404156200|HEPRU|680|HECO CAPITAL TR III 6.5% CUM Q|25.50
20121115|404160103|HEII|14|HEI INC|0.56
20121115|40424G108|HMNF|7|HMN FINL INC|3.05
20121115|40425J101|HMSY|1447|HMS HOLDINGS CORP|23.66
20121115|404251100|HNI|200|HNI CORPORATION COM STK|26.57
20121115|404275109|HRTPY|1304|HRT PARTICIPACOES EM PETROLEO |1.33
20121115|40428H706|HBAPRD|824|HSBC USA INC DP(RP1/4 PFD SR D|25.21
20121115|40428H805|HBAPRF|500|HSBC USA INC PFD SERIES F FLOA|21.87
20121115|40428H862|HBAPRH|57|HSBC USA, INC. DEP SH REP 1/40|25.11
20121115|404280406|HBC|9579|HSBC HOLD PLC ADS (REP 5 ORD) |47.51
20121115|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|25.30
20121115|404609109|HCKT|1770|HACKETT GROUP INC (THE) COM ST|3.50
20121115|405024100|HAE|15596|HAEMONETICS CORP|79.82
20121115|405217100|HAIN|42|HAIN CELESTIAL GROUP INC.(THE)|58.77
20121115|405331109|HALB|10587|HALBERD CORPORATION COMMON STO|0.04
20121115|40537Q209|HK|9292|HALCON RESOURCES CORP COM STK |5.80
20121115|40609P105|HNRG|1400|HALLADOR ENERGY COMP COM STK (|8.75
20121115|406216101|HAL|1137|HALLIBURTON CO COM|29.95
20121115|406364406|HWG|159|HALLWOOD GROUP INC(THE)|9.32
20121115|407015106|HBK|45|HAMILTON BANCORP INC COM|11.22
20121115|40867E107|HBNK|1100|HAMPDEN BANCORP INC COM STK (D|13.55
20121115|409321502|HMPR|4754|HAMPTON RDS BANKSHARES INC (VA|1.18
20121115|409735206|BTO|2691|JOHN HANCOCK BK & THRIFT OPPOR|16.31
20121115|410123103|JHS|292|HANCOCK JOHN INCOME SECS TRUST|15.59
20121115|41013P749|HTY|1965|HANCOCK JOHN INVT TR TAX ADVAN|11.61
20121115|41013T105|PDT|2605|JOHN HANCOCK PREMIUM DIVIDEND |12.99
20121115|41013V100|HTD|2301|JOHN HANCOCK TAX-ADVG DIV INCM|17.11
20121115|41013W108|HPI|187|JOHN HANCOCK PFD INCOME FD|21.04
20121115|41021P103|HPS|49|JOHN HANCOCK PREFERRED INCOM F|18.07
20121115|410315105|HNH|73|HANDY & HARMAN LTD|14.10
20121115|41043C304|HSNGY|147|HANG SENG BANK LTD SPON ADR|14.93
20121115|410685101|HHSE|3518775|HANNOVER HSE INC COM STK (WY) |.
20121115|411307101|HNSN|8212|HANSEN MEDICAL, INC. COM|2.16
20121115|412324303|HDNG|1187|HARDINGE INC|9.05
20121115|412822108|HOG|9930|HARLEY DAVIDSON INC|45.68
20121115|413159104|ASUV|17000|HARMONIC ENERGY INC COM STK (N|0.94
20121115|413160102|HLIT|133|HARMONIC INC|4.10
20121115|413216300|HMY|816|HARMONY GOLD MNG SP ADR-NEW|7.77
20121115|413833104|TINY|958|HARRIS AND HARRIS GROUP INC|3.06
20121115|413875105|HRS|909|HARRIS CORP|46.86
20121115|414549105|HPOL|100|HARRIS INTERACTIVE INC|1.38
20121115|414585109|HTSI|656|HARRIS TEETER SUPERMARKETS INC|35.73
20121115|415864107|HSC|237|HARSCO CORP|18.85
20121115|41587B100|HWD|1247|HARRY WINSTON DIAMOND CORPORAT|13.42
20121115|416196103|HHS|104|HARTE-HANKS,INC|5.41
20121115|416515104|HIG|11693|HARTFORD FIN SER GP INC|20.23
20121115|416515120|HIGWS|638|HARTFORD FINANCIAL SERVICES GR|11.87
20121115|41754V103|HNR|357|HARVEST NATURAL RESOURCES, INC|8.38
20121115|418056107|HAS|929|HASBRO INC|36.48
20121115|418365102|HAST|70|HASTINGS ENTERTAINMENT INC|2.02
20121115|41902R103|HTS|732|HATTERAS FINANCIAL CORP|24.40
20121115|419131107|HAUP|1327|HAUPPAUGE DIGITAL INC|0.92
20121115|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.20
20121115|419870100|HE|2952|HAWAIIAN ELECTRIC INDUSTRIES|24.62
20121115|421906108|HCSG|200|HEALTH CARE SVCS GROUP INC|22.05
20121115|421933102|HMA|570990|HEALTH MGMT ASSOC INC CL-A|7.59
20121115|42210P102|HW|415|HEADWATERS INCORPORATED|6.25
20121115|42217K106|HCN|6545|HEALTH CARE REIT INC|58.82
20121115|42222G108|HNT|342|HEALTH NET INC|23.85
20121115|422245100|HWAY|100|HEALTHWAYS INC|8.88
20121115|42225P105|HTA|22532|HEALTHCARE TR AMER INC CL A|10.17
20121115|42234Q102|HTLF|45|HEARTLAND FINANCIAL USA INC|24.98
20121115|422368100|HTWR|542|HEARTWARE INTERNATIONAL INC CO|80.84
20121115|422680108|HEK|400196|HECKMANN CORPORATION COM|3.57
20121115|422704106|HL|2316|HECLA MINING CO|5.54
20121115|42279M107|HLYS|699986|HEELYS, INC. COM|2.19
20121115|422819102|HSII|1200|HEIDRICK & STRUGGLES INT'L INC|11.60
20121115|423012202|HINKY|12|HEINEKEN NV ADR|31.38
20121115|423074103|HNZ|145|HEINZ H.J. CO|57.78
20121115|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|837.01
20121115|42326R109|HLCS|924|HELICOS BIOSCIENCES CORPORATIO|0.05
20121115|42327V208|HTR|10199|HELIOS TOTAL RETURN FD, INC NE|23.24
20121115|42327X204|HIH|500|HELIOS HIGH INCOME FD, INC|8.06
20121115|42328A203|HSA|2712|HELIOS STRATEGIC INCOME FD, IN|6.19
20121115|42328Q109|HHY|7832|HELIOS HIGH YIELD FUND,|9.85
20121115|42330P107|HLX|3479|HELIX ENERGY SOLUTIONS GROUP I|16.08
20121115|423325307|HLTOY|3506|HELLENIC TELECOMM ORG ADS(RP1/|2.36
20121115|423452101|HP|656|HELMERICH & PAYNE INC|46.06
20121115|42366C103|HEB|17872|HEMISPHERX BIOPHARMA INC|0.78
20121115|425166303|HLDCY|1472|HENDERSON LAND DEV LTD SP ADR |6.92
20121115|42551K100|HENGY|37796|HENGDELI HOLDINGS LIMITED, GEO|9.35
20121115|426281101|JKHY|31|HENRY JACK & ASSOCIATES INC|37.44
20121115|42724R107|HEOP|158|HERITAGE OAKS BANCORP|5.30
20121115|42726M106|HCCI|1495|HERITAGE-CRYSTAL CLEAN, INC CO|14.97
20121115|427825104|HT|1720|HERSHA HOSPITALITY TR CL-A|4.31
20121115|427866108|HSY|2558|THE HERSHEY COMPANY|71.56
20121115|42809H107|HES|256|HESS CORPORATION|49.53
20121115|428236103|HPQ|7536|HEWLETT-PACKARD CO|13.14
20121115|42833L108|HGG|8156|HHGREGG, INC.|8.36
20121115|428337109|HCLP|1821|HI-CRUSH PARTNERS LP COM UNIT |15.29
20121115|428567101|HIBB|485|HIBBETT SPORTS INC COM|53.69
20121115|429060106|HTCO|130|HICKORY TECH CORP|9.28
20121115|42983D104|ONE|514|HIGHER ONE HOLDINGS, INC COM S|9.62
20121115|43112C108|HLNT|26489|HIGHLINE TECH INNOVATIONS INC |0.01
20121115|431284108|HIW|273|HIGHWOOD PROPERTIES INC|31.45
20121115|431475102|HRC|434|HILL-ROM HOLDINGS, INC.|26.40
20121115|43162L206|HLMPR|410|HILLMAN GROUP CAPITAL TR|30.36
20121115|432589109|HSH|8564|HILLSHIRE BRANDS CO|26.29
20121115|432748101|HTH|2374|HILLTOP HOLDINGS, INC|13.55
20121115|43289P106|HIMX|597|HIMAX TECHNOLOGIES INC ADR|2.02
20121115|433574209|HCBLY|2900|HITACHI CABLE LTD ADR|13.96
20121115|43358R108|HSFT|41699|HISOFT TECHNOLOGY INTL LTD SPO|9.73
20121115|435730304|HIMR|17542248|HOLLUND INDUSTRIAL MARINE INC |.
20121115|436106108|HFC|4655|HOLLYFRONTIER CORP COM (DE)|41.68
20121115|436440101|HOLX|4775|HOLOGIC INC|19.86
20121115|436893200|HOMB|529|HOME BANCSHARES INC COM STK|32.83
20121115|437076102|HD|250|HOME DEPOT INC|61.47
20121115|43708T101|HWEN|5|HOME FINL BANCORP|4.90
20121115|43713W107|HMIN|553|HOME INNS & HOTELS MANAGEMENT,|27.19
20121115|437306103|HME|582|HOME PROPERTIES, INC|57.18
20121115|43739Q100|AWAY|337|HOMEAWAY INC COM|20.14
20121115|43741E103|HCI|810|HOMEOWNERS CHOICE INC COM STK |19.22
20121115|43785V102|HMST|5476|HOMESTREET INC COM|21.49
20121115|438115107|HONT|23|HONAT BANCORP INC|356.00
20121115|438128308|HMC|2|HONDA MOTOR CO ADR ONE (1) COM|29.36
20121115|439038100|HOFT|36|HOOKER FURNITURE CORP|13.59
20121115|439555301|HOWWY|1|HOPEWELL HLDGS LTD SP ADR-NEW-|3.69
20121115|440407104|HBNC|3627|HORIZON BANCORP (IND)|25.53
20121115|440452100|HRL|297|HORMEL FOODS CORPORATION|30.26
20121115|44047T109|HZNP|12593|HORIZON PHARMA INC COM|2.30
20121115|440543106|HOS|4957|HORNBECK OFFSHORE SERVICES INC|32.98
20121115|441060100|HSP|555|HOSPIRA INC|29.29
20121115|441339108|HOTT|8607|HOT TOPIC INC|8.56
20121115|44183U100|HUSA|24983|HOUSTON AMERICAN ENERGY CORP|0.49
20121115|44244K109|HWCC|169|HOUSTON WIRE & CABLE COMPANY C|10.68
20121115|442487112|HOVNP|3000|HOVNANIAN ENTERPRISES CL B PFD|10.73
20121115|442487203|HOV|7600|HOVNANIAN ENTERPRISES INC|4.61
20121115|443251103|HOCPY|17895|HOYA CORP SPONSORED ADR (JAPAN|19.05
20121115|443304100|HNP|141|HUANENG PWR INTL ADR(40 ORD-N)|31.94
20121115|443320106|HUBG|136|HUB GROUP INC CL-A|30.20
20121115|443628102|HBM|1512|HUDBAY MINERALS INC|8.92
20121115|443683107|HCBK|6925|HUDSON CITY BANCORP INC|7.87
20121115|443787106|HSON|312|HUDSON GLOBAL INC COM STK (DE)|4.03
20121115|444097109|HPP|2142|HUDSON PAC PROPERTIES, INC COM|18.23
20121115|444144109|HDSN|60|HUDSON TECHNOLOGIES INC|3.35
20121115|444717102|HGT|31467|HUGOTON ROYALTY TST UBI|7.15
20121115|44473J104|HUSIF|52054|HULDRA SILVER INC|1.44
20121115|445621105|HGCO|100000|HUNT GLOBAL RESOURCES, INC. CO|.
20121115|445658107|JBHT|10496|HUNT J B TRANSPORT SVCS INC|59.59
20121115|44667X208|HPCCP|501|HUNTINGTON PREFERRED CAPITAL, |28.54
20121115|446698201|HECO|1814|HUNTINGTON ECOLOGICAL STRATEGY|25.50
20121115|447011107|HUN|130|HUNTSMAN CORPORATION|16.14
20121115|448407106|HTCH|100|HUTCHINSON TECHNOLOGY INC|1.64
20121115|44841V102|HTHKY|1131|HUTCHISON TELECOMMUNICATIONS H|6.19
20121115|448415208|HUWHY|27|HUTCHISON WHAMPOA LTD ADR|19.96
20121115|448451104|HBPI|220|HUTTIG BUILDING PRODS INC|1.35
20121115|448579102|H|100|HYATT HOTELS CORPORATION COM S|33.90
20121115|448883207|HYGS|104|HYDROGENICS CORP NEW COM SHS (|6.44
20121115|448947507|IDT|732|IDT CORP COM STK CLASS B NEW|9.16
20121115|448954107|HDY|1322|HYPERDYNAMICS CORP|0.89
20121115|449162304|HYSNY|10|HYSAN DEVELOPMENT LTD SP ADR|9.08
20121115|44919P508|IACI|1735|IAC / INTERACTIVECORP (DE) COM|43.00
20121115|44928D108|ICGE|99|ICG GROUP INC, COM STK|10.46
20121115|44947P108|IDST|100|IDS SOLAR TECHNOLOGIES, INC. C|2.50
20121115|449489103|IDSY|908|I.D. SYSTEMS INC DEL|5.50
20121115|44969G101|ICBU|1000|IMD COMPANIES INC COM STK|0.02
20121115|44973W100|IMEK|5285|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121115|44977W106|PPR|35045|ING PRIME RATE TST SBI|5.98
20121115|44980X109|IPGP|4792|IPG PHOTONICS CORPORATION COM |55.89
20121115|44982N109|IGA|5075|ING GLOBAL ADVANTAGE AND PREMI|10.67
20121115|44983J107|IAE|2808|ING ASIA PACIFIC HIGH DIVD EQT|14.54
20121115|450098108|ISCI|184762|ISC8 INC. COMMON STOCK|0.10
20121115|45068B109|ESI|2296|ITT EDUCATIONAL SERVICES INC|16.88
20121115|45071R109|XXIA|1430|IXIA|13.75
20121115|450911201|ITT|20018|ITT CORP COM NEW|21.16
20121115|450913108|IAG|634|IAMGOLD CORP|11.97
20121115|45103T107|ICLR|12053|ICON PLC ADS|26.86
20121115|451033104|IBIO|295|IBIO, INC. COMMON STOCK|0.81
20121115|451107106|IDA|460|IDACORP INC (HOLDING CO)|41.35
20121115|45166R204|IDIX|4610|IDENIX PHARMACEUTICALS INC|4.92
20121115|45167R104|IEX|100|IDEX CORPORATION|41.68
20121115|45169U105|IGTE|870|IGATE CORPORATION|15.31
20121115|45173E105|IKAN|1550|IKANOS COMMUNICATIONS, INC.|1.23
20121115|451730105|IRG|11|IGNITE RESTAURANT GROUP INC CO|11.95
20121115|451734107|IHS|400|IHS INC CL-A COM STK|87.02
20121115|452308109|ITW|79|ILLINOIS TOOL WORKS|59.55
20121115|452327109|ILMN|2966|ILLUMINA INC.|48.44
20121115|45245E109|IMAX|21194|IMAX CORPORATION|21.81
20121115|45245S108|IWSY|100|IMAGEWARE SYSTEMS,INC|0.84
20121115|45248T103|IINHY|2|IMAGI INTERNATIONAL HOLDINGS L|0.16
20121115|452521107|IMMR|22|IMMERSION CORP|5.41
20121115|45253H101|IMGN|3670|IMMUNOGEN INC|10.94
20121115|452536105|IMUC|1664|IMMUNOCELLULAR THERAPEUTICS, L|1.52
20121115|45256B101|IPXL|345|IMPAX LABORATORIES INC COM (DE|19.67
20121115|452907108|IMMU|965|IMMUNOMEDICS INC|2.91
20121115|453142101|ITYBY|100|IMPERIAL TOBACCO GRP ADS(RP 2 |76.83
20121115|45321L100|IMPV|78171|IMPERVA, INC COM|29.14
20121115|45322N105|IMRS|100|IMRIS INC COMMON SHARES (CANAD|3.78
20121115|453228108|IMDC|9444|IN MEDIA CORPORATION COM STK|0.25
20121115|45323A102|IMMY|175|IMPRIMIS PHARMACEUTICALS, INC.|1.42
20121115|45324F209|INXSF|504|IN TOUCH SURVEY SYSTEMS INC NE|0.39
20121115|45337C102|INCY|2218|INCYTE CORPORATION|16.63
20121115|453836108|INDB|877|INDEPENDENT BANK CORP (MASS)|28.27
20121115|45408V203|IPB|668|INDEX PLUS TR CERTIFICATES SER|27.41
20121115|45408X100|IGC|18266|INDIA GLOBALIZATON CAPITAL, IN|0.14
20121115|454089103|IFN|1419|INDIA FUND INC (THE)|21.92
20121115|45409B107|QAI|109|IQ HEDGE MULTI-STRATEGY COMPOS|28.02
20121115|45409B206|MCRO|5607|IQ HEDGE GLOBAL MACRO ETF|27.71
20121115|45409B602|CPI|522|IQ REAL RETURN ETF|26.45
20121115|45409B628|ROOF|908|IQ U.S. REAL ESTATE SMALL CAP |20.44
20121115|45409B800|MNA|654|IQ MERGER ARBITRAGE ETF|24.54
20121115|45409B826|KROO|1342|INDEXIQ ETF TR IQ AUSTRALIA SM|20.26
20121115|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|49.48
20121115|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.09
20121115|455807107|IDCBY|70|Industrial & Commercial Bank o|13.19
20121115|456277102|INTK|284000|INDUSTRIAL NANOTECH INC|0.02
20121115|456314103|IDSA|1543|INDUSTRIAL SVCS AMER INC (FL) |3.13
20121115|456463108|IBA|49|INDUSTRIAS BACHOCO S.A.B DE C.|25.32
20121115|456615103|NRGY|102|INERGY L.P.|18.12
20121115|45665Q103|IPCC|41|INFINITY PROPERTY & CASUALTY C|49.91
20121115|45667G103|INFN|2377|INFINERA CORPORATION COMMON ST|4.65
20121115|45671U106|NRGM|6458|INERGY MIDSTREAM LP UNIT LTD P|23.00
20121115|45672B107|IFPJY|571|INFORMA PLC UNSPONSORED AMERIC|12.21
20121115|45672H104|BLOX|100|INFOBLOX INC COM|14.49
20121115|456784107|IFON|1040|INFOSONICS CORPORATION|0.75
20121115|456788108|INFY|4886|INFOSYS LTD ADS|41.72
20121115|456837103|ING|5869|ING GROEP NV ADS (BEAR DEP RCT|8.41
20121115|456837301|INZ|1927|ING GROEP NV PERPETUAL DEBT SE|25.04
20121115|456837400|ISP|290|ING GROEP NV PERPETUAL DEBT SE|23.97
20121115|456837608|ISF|88|ING Group, N.V. Perp Hybrid Ca|24.19
20121115|456837707|IDG|80|ING GROEP NV PRED CTF 7.3750% |25.01
20121115|45684E107|IGD|15|ING GLOBAL EQUITY DIVIDEND AND|8.22
20121115|45684W107|INGIY|330|Ingenico S.A. Unsponsored ADR |9.80
20121115|45685U100|IDE|322|ING INFRASTRUCTURE, INDUSTRIAL|15.38
20121115|45685X104|IHD|2212|ING EMERGING MKTS HIGH DIVID|13.62
20121115|457153104|IM|965|INGRAM MICRO INC.CL-A|15.47
20121115|457187102|INGR|100|INGREDION INC COM|62.11
20121115|457461200|IRC|860|INLAND REAL ESTATE CORP|7.77
20121115|457642205|INOD|1350|INNODATA INC COM STK (DE)|2.89
20121115|45765Y105|ISIG|121|INSIGNIA SYSTEMS INC|1.77
20121115|457669307|INSM|419|INSMED INC-NEW|7.49
20121115|45772F107|IPHI|1508|INPHI CORPORATION COM STK (DE)|7.80
20121115|45773H102|INO|10565|INOVIO PHARMACEUTICALS, INC.|0.50
20121115|45773S108|INCT|4000|INNOCENT, INC. COMMON STOCK (N|0.03
20121115|45773Y105|INWK|2000|INNERWORKINGS INC COM STK|12.33
20121115|45774N108|IPHS|1583|INNOPHOS HOLDINGS, INC COM STK|46.04
20121115|45779A101|NSPR|1700|INSPIREMD INC COM ST (DE)|1.30
20121115|45779C107|INRD|4503|INRAD OPTICS INC COM STK (NJ) |0.25
20121115|457983104|IEMMF|6727|INMET MINING CORP (F)|54.09
20121115|45810J103|ITKG|76580|INTEGRAL TECHNOLOGIES INC|0.25
20121115|458140100|INTC|3070|INTEL CORP;COM USD0.001|19.96
20121115|45816D100|INS|853|INTELLIGENT SYSTEMS CORP (GA) |1.50
20121115|45817G102|IDN|1335|INTELLICHECK MOBILISA INC COM |1.02
20121115|458189107|ICMTF|3000|INTER-CITIC MINERALS INC|2.02
20121115|45821F108|IEVM|18219|INTEGRATED ENVIRONMENTAL TECHN|0.02
20121115|45824V209|NEOL|100|INSYS THERAPEUTICS INC COM STK|7.51
20121115|458334109|IPAR|34|INTER PARFUMS INC|16.83
20121115|45845C107|ICCO|1500|INTERCARE DX INC|.
20121115|45845P108|ICPT|2328|INTERCEPT PHARMACEUTICALS INC |21.99
20121115|45857P400|IHG|200|INTERCONTINENTAL HOTELS GROUP |24.79
20121115|45866B103|ICOR|8432|INTERCORE ENERGY INC COM (DE) |.
20121115|458665304|IFSIA|3100|INTERFACE INC COM STK|13.88
20121115|45867G101|IDCC|200|INTERDIGITAL|39.02
20121115|458685104|INTG|213|INTERGROUP CORP|18.99
20121115|458786100|IN|1|INTERMEC, INC.|6.97
20121115|45884X103|ITMN|50944|INTERMUNE INC|8.24
20121115|458977204|ITMSF|4837|INTERMAP TECH CORP CL-A|0.28
20121115|459044103|IBOC|259|INTL BANCSHARES CORP (TX)|17.60
20121115|45927E104|ICTL|10182|INTERNATIONAL COML TELEVISION |0.63
20121115|459506101|IFF|13|INTL FLAVORS & FRAGRANCES|61.63
20121115|459824207|ITSI|1263|INTL LOTTERY&TOTALIZATOR SYS|0.43
20121115|46010T107|IPLO|1|International Packaging and Lo|0.05
20121115|460254105|IRF|528|INTL RECTIFIER CORP|14.91
20121115|460321201|ISH|16766|INTL SHIPHOLDING CORP|14.31
20121115|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|24.54
20121115|46049W105|ITME|250|INTL TME RESOURCES INC (F)|0.40
20121115|46050R102|THM|300|INTERNATIONAL TOWER HILL MINES|2.21
20121115|46069S109|ISIL|1440|INTERSIL CORP CL-A|6.76
20121115|460690100|IPG|2377|INTERPUBLIC GROUP COS INC|9.54
20121115|460919103|ITPOF|282|INTERTAPE POLYMER GROUP INC|7.49
20121115|460951106|IOC|32210|INTEROIL CORP (F)|59.40
20121115|460981301|INTX|1678|INTERSECTIONS INC|8.99
20121115|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|17.79
20121115|461148108|IVAC|2082|INTEVAC INC|4.80
20121115|46116V105|INTL|203|INTL FCSTONE INC COM|17.18
20121115|46118H104|IL|100|INTRALINKS HOLDINGS INC COM ST|5.98
20121115|46120E602|ISRG|847|INTUITIVE SURGICAL INC|526.46
20121115|461202103|INTU|101|INTUIT INC|58.46
20121115|461203101|IVC|100308|INVACARE CORP|13.01
20121115|46121Y102|IPI|263|INTREPID POTASH, INC|20.18
20121115|46122W204|INUV|21375|INUVO INC COM STK (NV)|1.08
20121115|46123M106|IDEA|125|INVENT VENTURES INC NEW COM ST|0.55
20121115|46131B100|IVR|2628|INVESCO MORTGAGE CAPITAL INC C|18.20
20121115|46131B209|IVRPRA|838|INVESCO MORTGAGE CAPITAL INC P|24.86
20121115|46131F101|VLT|9253|INVESCO VAN KAMPEN HIGH INCOME|18.04
20121115|46131H107|VVR|8365|INVESCO VAN KAMPEN SR INCOME T|4.99
20121115|46131J103|VKQ|10216|INVESCO VAN KAMPEN|15.06
20121115|46131M106|VGM|9023|INVESCO VAN KAMPEN TR INVT|15.56
20121115|46132C107|VMO|546|INVESCO VAN KAMPEN|15.13
20121115|46132E103|VKI|5614|INVESCO VAN KAMPEN ADVANTAGE M|13.30
20121115|46132H106|VCV|940|INVESCO VAN KP (CA)VAL MUNI IN|13.84
20121115|46132K109|VPV|2692|INVESCO VAN KAMPEN PENNSYLVANI|16.23
20121115|46132L107|VBF|829|INVESCO VAN KAMPEN|21.17
20121115|46132P108|IIM|5211|INVESCO VALUE MUNI INCM TR COM|16.39
20121115|46132R104|VTA|5136|INVESCO VAN KAMPEN DYNAMIC CRE|12.21
20121115|46132X101|OIA|8836|INVESCO MUNI INCM OPPORT TRUST|7.60
20121115|46133G107|IQI|10381|INVESCO QUALITY MUNI INCM TR C|14.39
20121115|46145F105|ITG|59|INVESTMENT TECH GROUP INC(NEW)|7.97
20121115|46146P102|ISBC|100|INVESTORS BANCORP INC|16.11
20121115|46147M108|ICH|400|INVESTORS CAPITAL HOLDINGS LTD|3.81
20121115|461556102|IHRC|1|Investors Heritage Capital Cor|18.00
20121115|461730103|IRET|1111|INVESTORS REAL ESTATE TR SBI|7.73
20121115|461730301|IRETPRB|1763|INVESTORS REAL ESTATE TR|26.03
20121115|46183W101|INVU|8975|INVESTVIEW INC COM STK (NV)|3.30
20121115|46186M100|NVIV|52500|INVIVO THERAPEUTICS HOLDINGS C|1.65
20121115|462044108|IO|520|ION GEOPHYSICAL CORPORATION|5.74
20121115|46261R107|IPT|1205|IPARTY CORP|0.20
20121115|46261V108|IPAS|800|IPASS INC|1.84
20121115|46264M303|IRBS|13754|IR BIOSCIENCES HOLDINGS, INC. |.
20121115|46267Q202|IRE|1100|GOVERNOR-BK OF IRELND ADS NEW |5.21
20121115|46269C102|IRDM|2740|IRIDIUM COMM INC COM STK (NY) |5.97
20121115|46269C110|IRDMW|21700|IRIDIUM COMM INC WTS EXP 02/14|0.99
20121115|462726100|IRBT|70|IROBOT CORPORATION|16.72
20121115|462846106|IRM|18|IRON MOUNTAIN INC DELAWARE|33.20
20121115|46333X108|IRWD|750|IRONWOOD PHARMACEUTICALS INC C|11.21
20121115|464119106|IRWNQ|100|IRWIN FINANCIAL CORP|.
20121115|464214105|ISBA|488|ISABELLA BANK CORPORATION COM |22.85
20121115|46428Q109|SLV|184|ISHARES SILVER TRUST|31.64
20121115|46428R107|GSG|522|ISHARES S&P GSCI CMDITY-INDEXE|32.21
20121115|464285105|IAU|1137|ISHARES GOLD TRUST|16.79
20121115|464286103|EWA|4555|ISHARES MSCI AUSTRALIA IDX FD |23.86
20121115|464286145|FM|509|ISHARES INC MSCI FRONTIER 100 |26.49
20121115|464286178|GHYG|1000|ISHARES GLOBAL HIGH YIELD CORP|51.25
20121115|464286202|EWO|69237|ISHARES MSCI AUSTRIA INVESTABL|15.61
20121115|464286285|EMHY|80|ISHARES EMERGING MARKETS HIGH |54.03
20121115|464286301|EWK|1489|ISHARES MSCI BELGIUM CAPPED IN|12.24
20121115|464286319|DVYE|485|ISHARES EMERGING MARKETS DIVID|51.10
20121115|464286335|RING|270|ISHARES INC MSCI GLOBAL GOLD M|19.84
20121115|464286343|FILL|692|ISHARES INC MSCI GLOBAL ENERGY|22.82
20121115|464286350|VEGI|52|ISHARES INC MSCI GLOBAL AGRICU|25.00
20121115|464286368|PICK|939|ISHARES INC MSCI GLOBAL SELECT|19.83
20121115|464286384|EEME|299|ISHARES MSCI EMERGING MARKETS |51.29
20121115|464286400|EWZ|299634|ISHARES MSCI BRAZIL|51.25
20121115|464286509|EWC|38|ISHARES MSCI CANADA INDEX FD|27.17
20121115|464286517|LEMB|42219|ISHARES INC EMERGING MKTS LOCA|52.24
20121115|464286525|ACWV|21671|ISHARES MSCI ALL COUNTRY WORLD|54.90
20121115|464286533|EEMV|38327|ISHARES MSCI EMERGING MKTS MIN|56.35
20121115|464286566|ESR|200|ISHARES MSCI EMERGING MARKETS |23.60
20121115|464286582|SCJ|168|ISHARES MSCI JAPAN SMALL CAP I|41.99
20121115|464286608|EZU|2150|ISHARES MSCI EMU INDEX FUND|29.70
20121115|464286624|THD|2871|ISHARES MSCI THAILAND INVESTAB|73.24
20121115|464286665|EPP|35769|ISHARES PACIFIC EX-JAPAN INDEX|44.45
20121115|464286673|EWS|19963|ISHS MSCI SINGAPRE(FREE)IDX FD|12.83
20121115|464286681|EUSA|1149|ISHARES MSCI USA INDEX FD|29.48
20121115|464286699|EWU|4140|ISHS MSCI UTD KINGDOM IDX FD|16.86
20121115|464286707|EWQ|6931|ISHARES MSCI FRANCE INDEX FD|20.85
20121115|464286715|TUR|956|ISHARES MSCI TURKEY INVESTABLE|59.50
20121115|464286731|EWT|354909|ISHARES MSCI TAIWAN INDEX FUND|12.58
20121115|464286749|EWL|4762|ISHARES MSCI SWITZERLND IDX FD|24.91
20121115|464286756|EWD|308|ISHARES MSCI SWEDEN INDEX FD|26.84
20121115|464286764|EWP|941|ISHARES MSCI SPAIN INDEX FD|26.94
20121115|464286780|EZA|14002|ISHARES MSCI SOUTH AFRICA INDE|63.77
20121115|464286806|EWG|490|ISHARES MSCI GERMANY INDEX FD |21.84
20121115|464286814|EWN|1357|ISHARES MSCI NETHERLNDS INVEST|18.67
20121115|464286822|EWW|109564|ISHARES MSCI MEXICO INVESTABLE|63.52
20121115|464286848|EWJ|4463|ISHARES MSCI JAPAN INDEX FUND |8.75
20121115|464286855|EWI|263470|ISHARES MSCI ITALY INDEX FD|11.95
20121115|464286871|EWH|4486|ISHARES MSCI HONG KONG IDX FD |18.37
20121115|464287101|OEF|555|ISHARES S&P 100 INDEX FD|62.16
20121115|464287127|JKD|175|ISHARES MORNINGSTAR LARGE CORE|78.36
20121115|464287143|NYC|690|ISHARES NYSE COMPOSITE INDEX F|72.37
20121115|464287150|ITOT|33783|ISHARES CORE S&P TOTAL U.S. ST|61.59
20121115|464287176|TIP|4407|ISHARES BARCLAYS TREAS INFLATI|122.84
20121115|464287184|FXI|193748|ISHARES FTSE CHINA 25 INDEX FU|35.76
20121115|464287192|IYT|22400|ISHARES DOW JONES TRANSP AVG I|87.37
20121115|464287200|IVV|19021|ISHARES CORE S&P 500 ETF|136.58
20121115|464287234|EEM|1690|ISHARES MSCI EMERGING MARKETS |40.14
20121115|464287242|LQD|382818|ISHARES IBOXX $ INVESTOP INVES|121.86
20121115|464287333|IXG|1508|ISHARES S&P GLOBAL FIN'L SECTO|41.66
20121115|464287341|IXC|105|ISHARES S&P GLOBAL ENERGY SECT|36.88
20121115|464287390|ILF|51239|ISHARES S&P LATIN AMERICA 40 I|40.65
20121115|464287408|IVE|7985|ISHARES S&P 500 VALUE INDEX FU|62.65
20121115|464287432|TLT|4365|ISHARES BARCLAYS 20+ YEAR TREA|126.73
20121115|464287440|IEF|26216|ISHARES BARCLAYS|109.01
20121115|464287457|SHY|120383|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20121115|464287465|EFA|96866|ISHARES TR MSCI EAFE INDEX FD |51.96
20121115|464287473|IWS|992|ISHARES RUSSELL MIDCAP VALUE I|47.08
20121115|464287499|IWR|6324|ISHARES RUSSELL MIDCAP INDEX F|106.37
20121115|464287507|IJH|10776|ISHARES CORE S&P MID-CAP ETF|95.10
20121115|464287523|SOXX|100|ISHARES PHLX SOX SEMICONDUCTOR|49.06
20121115|464287531|IGN|507|S&P NORTH AMERICAN TECHNOLOGY-|25.88
20121115|464287549|IGM|504|S&P NORTH AMERICAN TECHNOLOGY |63.40
20121115|464287564|ICF|15311|ISHARE COHEN&STEERS RLTY MAJOR|74.58
20121115|464287572|IOO|505|ISHARES S&P GLOBL 100 INDEX FD|60.06
20121115|464287580|IYC|780|ISHARS DJ US COSUMER SERVICES |82.96
20121115|464287598|IWD|804029|ISHARES RUSSELL 1000 VAL INDEX|68.83
20121115|464287622|IWB|43|ISHARES RUSSELL 1000 INDEX FD |75.28
20121115|464287630|IWN|7369|ISHARES RUSSELL2000 VAL IDX FD|68.80
20121115|464287648|IWO|12145|ISHARES RUSSELL 2000 GWT IDX F|88.25
20121115|464287655|IWM|253005|ISHARES RUSSELL 2000 INDEX|77.30
20121115|464287663|IWW|52887|ISHARES RUSSELL3000 VAL IDX FD|89.96
20121115|464287671|IWZ|3223|ISHARES RUSSELL 3000 GWT IDX F|51.02
20121115|464287689|IWV|4458|ISHARES RUSSELL 3000 INDEX|80.30
20121115|464287697|IDU|4620|ISHARES DJ US UTIL SECT IDX FD|84.19
20121115|464287739|IYR|107342|ISHARES DJ US REAL EST IDX FD |61.46
20121115|464287754|IYJ|22600|ISHARES DJ US INDL SECT IDX FD|68.58
20121115|464287762|IYH|1425|ISHARES DJ US HLTHCR SECT IDX |80.70
20121115|464287770|IYG|3298|ISHARES DJ US FINL SVCS IDX FD|54.17
20121115|464287788|IYF|145998|ISHARES DJ US FIN'L SEC INDEX |56.52
20121115|464287838|IYM|12251|ISHARS DJ US BASICMAT SECT IDX|64.35
20121115|464287861|IEV|149585|ISHARES S&P EUROPE 350 INDEX|35.87
20121115|464288125|ISHG|746|ISHARES S&P/CITIGROUP 1-3 YEAR|95.95
20121115|464288158|SUB|436|ISHARES TR|106.74
20121115|464288166|AGZ|495|ISHARES LEHMAN AGENCY BOND FUN|113.82
20121115|464288174|WOOD|4528|ISHARES S&P GLOBAL TIMBER & FO|40.06
20121115|464288182|AAXJ|26392|ISHARES MSCI ALL COUNTRY ASIA |55.63
20121115|464288208|JKG|953|ISHARES MORNINGSTAR MID CORE I|92.89
20121115|464288216|EMIF|517|ISHARES S&P EMERGING MARKETS I|31.79
20121115|464288224|ICLN|1836|ISHARES S&P GLOBAL CLEAN ENERG|6.21
20121115|464288232|NUCL|117|ISHARES S&P GLOBAL NUCLEAR ENE|29.70
20121115|464288240|ACWX|75|ISHARES MSCI ACWI EX US INDEX |38.48
20121115|464288257|ACWI|2342|ISHARES MSCI ACWI INDEX FUND|45.01
20121115|464288265|TOK|1000|ISHARES MSCI KOKUSAI INDEX FD |40.06
20121115|464288273|SCZ|100|ISHARES TR MSCI EAFE SMALL CAP|37.59
20121115|464288281|EMB|2397|ISHARES JPMORGAN USD EMERGING |121.52
20121115|464288307|JKH|305|ISHARE MORNINGSTAR MID GROWTH |101.74
20121115|464288323|NYF|575|ISHARES S&P AMT-FREE MUNI BOND|113.62
20121115|464288356|CMF|1337|ISHARES S&P CA AMT-FREE MUNI B|116.77
20121115|464288372|IGF|7751|ISHARES S&P GLOBAL INFRASTRUCT|33.97
20121115|464288414|MUB|7677|ISHARES S&P NATL AMT-FREE MUNI|112.76
20121115|464288422|WPS|25353|ISHRS S&P DEVELOPED EX-US PPTY|34.31
20121115|464288430|AIA|10035|ISHARES S&P ASIA 50 INDEX FUND|43.89
20121115|464288448|IDV|172109|ISHARES DOW JONES INTERNATIONA|31.20
20121115|464288455|IFNA|1456|ISHRS FTSE EPRA/NAREIT NORTH A|46.00
20121115|464288463|IFAS|1|ISHRS FTSE EPRA/NAREIT ASIA IN|31.63
20121115|464288471|IFEU|846|ISHRS FTSE EPRA/NAREIT EUROPE |28.18
20121115|464288489|IFGL|2644|ISHRS FTSE EPRA/NAREIT GLOBAL |31.27
20121115|464288513|HYG|181335|ISHARES TR IBOXX $ HIGH YIELD |90.70
20121115|464288521|FTY|1922|ISHARES TR FTSE NAREIT R/EST 5|37.86
20121115|464288539|REM|15468|ISHARES|13.11
20121115|464288554|FNIO|4454|ISHARES FTSE NAREIT IND/OFFICE|26.94
20121115|464288562|REZ|40729|ISHARES TR FTSE NAREIT RESIDEN|46.38
20121115|464288596|GBF|21765|ISHARES BARCLAYS GOVT CR BD FD|116.30
20121115|464288612|GVI|2118|ISHARES BARCLAYS INTERMED GOVT|113.00
20121115|464288620|CFT|181|ISHARES BARCLAYS CR BD FD|114.17
20121115|464288638|CIU|5312|ISHARES BARCLAYS INTERMEDIATE |111.44
20121115|464288646|CSJ|39|ISHARES BARCLAYS 1-3 YR CD BD |105.35
20121115|464288653|TLH|2423|ISHARES BARCLAYS 10-20 YR TREA|138.34
20121115|464288661|IEI|43650|ISHARES BARCLAYS 3-7 YR TREAS |123.75
20121115|464288679|SHV|11945|ISHARES|110.21
20121115|464288687|PFF|11484|ISHARES S&P U.S. PREFERRED STK|39.29
20121115|464288695|MXI|927|ISHARES S&P GLOBAL MATERIALS S|56.45
20121115|464288703|JKL|834|ISHARES MORNINGSTAR SMALL VALU|83.77
20121115|464288711|JXI|1914|ISHARES S&P GLOBAL UTILITIES S|39.61
20121115|464288729|EXI|44|ISHARES S&P GLOBAL INDUSTRIALS|50.98
20121115|464288760|ITA|800|ISHARES TR DOW JONES US AEROSP|63.47
20121115|464288778|IAT|97|ISHARES TR DOW JONES US REGION|23.07
20121115|464288786|IAK|68418|ISHARES TR DOW JONES US INS IN|31.19
20121115|464288794|IAI|10|ISHARES TR DOW JONES US BROKER|21.31
20121115|464288802|KLD|38|ISHARES MSCI USA ESG SELECT SO|57.04
20121115|464288828|IHF|1607|ISHARES TR DOW JONES US HEALTH|63.92
20121115|464288836|IHE|1601|ISHARES TR DOW JONES US PHARMA|83.22
20121115|464288844|IEZ|616|ISHARES TR DOW JONES US OIL EQ|47.53
20121115|464288851|IEO|139985|ISHARES TR DOWN JONES US OIL &|59.69
20121115|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|31.09
20121115|464289123|ENZL|18735|ISHARES MSCI NEW ZEALAND INVES|33.67
20121115|464289172|EMFN|738|ISHARS MSCI EMERGING MKTS FINA|23.72
20121115|464289180|EUFN|404|ISHARES MSCI EUROPE FINANCIALS|17.68
20121115|464289206|TZD|49|ISHARES S&P TARGET DATE 2010 I|32.18
20121115|464289305|TZE|79|ISHARES S&P TARGET DATE 2015 I|33.42
20121115|464289339|MUAD|857|ISHARES TR 2015 S&P AMT-FREE M|53.36
20121115|464289362|MUAC|189|ISHARES TR 2014 S&P AMT-FREE M|51.65
20121115|464289420|IWX|4843|ISHARES TR RUSSELL 200 VALUE I|29.76
20121115|464289438|IWY|1199|ISHARES TR RUSSELL 200 GROWTH |33.42
20121115|464289479|ILTB|3153|ISHARES CORE LONG-TERM US BOND|65.30
20121115|464289503|TZI|102|ISHARES S&P TARGET DATE 2025 I|33.94
20121115|464289511|CLY|6458|ISHARES TR 10+ YR CR BD FD|63.70
20121115|464289529|INDY|255|ISHARES S&P INDIA NIFTY 50 IND|23.53
20121115|464289552|AXHE|57|ISHARES TR MSCI ACWI EX US HEA|62.22
20121115|464289602|TZL|9|ISHARES S&P TARGET DATE 2030 I|34.08
20121115|464289610|AXID|371|ISHARES TR MSCI ACWI EX US IND|50.84
20121115|464289628|AXSL|14|ISHARES TR MSCI ACWI EX US CON|67.23
20121115|464289701|TZO|952|ISHARES S&P TARGET DATE 2035 I|34.20
20121115|464289800|TZV|374|ISHARES S&P TARGET DATE 2040 I|34.31
20121115|464289842|EPU|8696|ISHARES MSCI ALL PERU CAPPED I|43.80
20121115|464289859|AOA|6053|ISHARES S&P AGGRESSIVE ALLOCAT|35.82
20121115|464289867|AOR|928|ISHARES S&P GROWTH ALLOCATION |33.11
20121115|464289875|AOM|3582|ISHARES S&P MODERATE ALLOCATIO|31.11
20121115|464289883|AOK|2837|ISHARES S&P CONSERVATIVE ALLOC|30.13
20121115|46429B135|IPFF|1936|ISHARES TRUST S&P INTERNATIONA|26.41
20121115|46429B184|AMPS|18|ISHARES TR UTILITIES SECTOR BD|53.00
20121115|46429B259|MONY|11|ISHARES TR FINANCIALS SECTOR B|53.50
20121115|46429B267|GOVT|15133|ISHARES BARCLAYS U.S. TREASURY|25.40
20121115|46429B291|QLTA|1186|ISHARES TRUST AAA-A RATED CORP|52.66
20121115|46429B309|EIDO|77401|ISHARES MSCI INDONESIA INVESTA|30.32
20121115|46429B366|CMBS|276|ISHARES BARCLAYS CMBS BOND FUN|51.62
20121115|46429B374|AAIT|40|ISHARES MSCI ALL COUNTRY ASIA |26.38
20121115|46429B408|EPHE|3644|ISHARES MSCI PHILIPPINES INVES|31.66
20121115|46429B473|EWCS|2|ISHARES MSCI CANADA SMALL CAP |23.50
20121115|46429B507|EIRL|2768|ISHARES MSCI IRELAND CAPPED IN|22.13
20121115|46429B523|EDEN|300|ISHARES MSCI DENMARK CAPPED IN|29.64
20121115|46429B598|INDA|89|ISHARES MSCI INDIA INDEX FUND |24.32
20121115|46429B606|EPOL|2969|ISHARES MSCI POLAND INVESTABLE|25.62
20121115|46429B648|TZW|106|ISHARES TR|26.41
20121115|46429B663|HDV|317|ISHARES HIGH DIVIDEND EQUITY F|57.70
20121115|46429B671|MCHI|366637|ISHARES MSCI CHINA INDEX FUND |43.68
20121115|46429B689|EFAV|1867|ISHARES TR MSCI MINIMUM VOLATI|52.81
20121115|46429B697|USMV|142450|ISHARES TR MSCI USA MINIMUM VO|28.41
20121115|46429B705|ERUS|86822|ISHARES MSCI RUSSIA CAPPED IND|20.39
20121115|46429B747|STIP|491|ISHARES BARCLAYS 0-5 YEAR TIPS|102.91
20121115|46429B770|ITIP|329|ISHARES INTERNATIONAL INFLATIO|49.47
20121115|46432F834|IXUS|2081|ISHARES TR|47.02
20121115|46432F859|ISTB|10|ISHARES TR|100.37
20121115|46432F875|IYLD|100|ISHARES MORNINGSTAR MULTI- ASS|25.90
20121115|464330109|ISIS|64069|ISIS PHARMACEUTICALS|8.16
20121115|46434G103|IEMG|483|ISHARES INC|47.23
20121115|46489B108|ISS|1042|ISOFTSTONE HLDGS LTD ADS EACH |4.12
20121115|46489V104|ISR|7624|ISORAY INC|0.46
20121115|465036200|ISCHY|504|Israel Chemicals Limited Unspo|11.62
20121115|465272201|ITALY|180|ITALCEMENTI FABRICHE SPA ADR|4.55
20121115|465562106|ITUB|3391|ITAU UNIBANCO BANCO HLDGS S.A.|14.26
20121115|465685105|ITC|400|ITC HOLDINGS CORP|74.95
20121115|46573A107|IRYS|8807|ITRACKR SYS INC COM STK (FL)|0.10
20121115|465733103|ITNS|960000|ITONIS, INC. COM STK|0.01
20121115|465741106|ITRI|100|ITRON INC|38.94
20121115|465790103|IVAN|5559|IVANHOE ENERGY INC|0.53
20121115|46583A105|IVDA|7900|IVEDA SOLUTIONS INC COM (NV)|1.05
20121115|465927101|JNRRF|2213|JNR RESOURCES INC (F)|0.07
20121115|46600W106|IXYS|1972|IXYS CORP (DEL)|9.26
20121115|466090107|JASO|22273|JA SOLAR HOLDINGS CO., LTD. AD|0.74
20121115|46611B109|JBII|7539|JBI, INC. NEW COMMON STOCK|0.70
20121115|46612J507|JDSU|948|JDS UNIPHASE CANADA LTD COMMON|11.13
20121115|46612K108|JDAS|300|JDA SOFTWARE GROUP INC|44.42
20121115|46614T107|JFC|1|JF CHINA REGION FUND INC|12.64
20121115|466140100|JGCCY|9|J G C Corp (F) Unsponsored ADR|62.98
20121115|46621A109|JMGE|13092|JMG EXPLORATION INC|3.51
20121115|46623D200|JPMPRJ|1453|JP MORGAN CHASE CAPITAL X PFD |25.60
20121115|466249208|JSAIY|128|J SAINSBURY PLC SPNS ADR NEW (|21.48
20121115|46625H100|JPM|272|JPMORGAN CHASE & CO COM STK|39.29
20121115|46625H365|AMJ|83304|JPMORGAN CHASE & CO ALERIAN ML|38.14
20121115|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|25.95
20121115|46626D108|NILSY|128|JSC MMC NORILSK NI;ADR EACH RE|14.53
20121115|466313103|JBL|1297|JABIL CIRCUIT INC|17.17
20121115|46634E114|JPMWS|258|JPMORGAN CHASE & CO WTS EXP 10|10.05
20121115|46637N103|TAX|2493|JTH HOLDING INC CLASS A D/B/A/|14.52
20121115|47009M103|JAG|2016|JAGUAR MINING INC|0.74
20121115|47030M106|JHX|82|JAMES HARDIE INDS PLC ADS (REP|46.50
20121115|470355207|JRCC|35297|JAMES RIVER COAL NEW|2.16
20121115|47102X105|JNS|3468|JANUS CAPITAL GROUP INC.|7.92
20121115|47110M208|JCYGY|34|JARDINE CYCLE & CARRIAGE LTD U|76.88
20121115|471115402|JMHLY|224|JARDINE MATHESON HLDGS LTD ADR|58.30
20121115|47116Q104|JASMY|814|JASMINE INTERNATIONAL PUBLIC C|1.67
20121115|47200B104|JMI|69|JAVELIN MTG INVESTMENT CORP CO|16.73
20121115|472319102|JEF|21295|JEFFERIES GROUP INC(NEW)|15.91
20121115|476493101|JRONY|573|Jeronimo Martins SGPS SA Unspo|35.02
20121115|477143101|JBLU|10965|JETBLUE AIRWAYS CORPORATION|4.97
20121115|47733C207|JCTCF|543|JEWETT-CAMERON TRADING LTD|13.39
20121115|47737M102|JIXAY|400|JIANGXI COPPER CO LTD SPONS AD|101.15
20121115|477374102|DATE|700|JIAYUAN COM INTL LTD SPON ADR |5.61
20121115|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121115|47759T100|JKS|660|JINKOSOLAR HOLDING CO., LTD AD|3.48
20121115|47760A108|JIVE|6155|JIVE SOFTWARE INC COM STK|12.07
20121115|47804L102|HEQ|1793|JOHN HANCOCK HEDGED EQUITY &|15.14
20121115|478160104|JNJ|32246|JOHNSON AND JOHNSON|69.27
20121115|48020Q107|JLL|212|JONES LANG LASALLE INC|74.11
20121115|480838101|JOSB|2000|JOS A BANK CLOTHIERS INC|44.76
20121115|481130102|JRN|71|JOURNAL COMMUNICATIONS INC CL-|5.41
20121115|481165108|JOY|273|JOY GLOBAL INC|55.25
20121115|48123V102|JCOM|3441|J2 GLOBAL INC|29.71
20121115|48238A100|KALG|10000|KAL ENERGY, INC. COMMON STOCK |.
20121115|48241A105|KB|493|KB FINL GROUP INC SPONSORED AD|32.06
20121115|482423100|KBW|4341|KBW, INC. COM|17.18
20121115|482470200|KITD|45473|KIT DIGITAL INC NEW COM STK (D|2.04
20121115|48248A405|KFH|1050|KKR FINL HLDGS LLC SR NT|26.83
20121115|48248A504|KFI|86|KKR FINL HLDGS LLC 7.500% SR N|26.60
20121115|48248M102|KKR|609|KKR& CO L.P. COMMON UNITS RPST|14.36
20121115|482564101|KMG|100|K M G CHEMICALS INC|17.17
20121115|482686102|KSWS|2918|K-SWISS INC CL-A|2.93
20121115|48273U102|LRN|1048|K12, INC COM STK|19.42
20121115|483007704|KALU|200|KAISER ALUMINUM CORP NEW|58.67
20121115|483709101|KNDI|54773|Kandi Technolgies, Corp. Commo|4.02
20121115|485170302|KSU|2930|KANSAS CITY SOUTHERN|74.47
20121115|485785109|KPCPY|176|KASIKORNBANK PUB CO LTD UNSPON|23.12
20121115|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.63
20121115|486577109|KYAK|5087|KAYAK SOFTWARE CORP CL A COM S|39.75
20121115|486587108|KDN|1495|KAYDON CORP|21.51
20121115|48660Q102|KED|353|KAYNE ANDERSON DEVELOPMENT COM|24.57
20121115|486606106|KYN|926|KAYNE ANDERSON MLP INVESTMENT |28.90
20121115|48661E108|KMF|1525|KAYNE ANDERSON MIDSTREAM/ENERG|26.41
20121115|48667L106|KDDIY|7882|KDDI Corporation Unsponsored A|19.07
20121115|48668E101|KCAP|4879|KCAP FINL INC COM (DE)|7.62
20121115|48668E200|KAP|5134|KCAP FINL INC 7.375% SR NT DUE|25.05
20121115|48722R106|KIPO|1317|KEATING CAP INC COM|6.30
20121115|487275109|KGN|61975|Keegan Resources Inc Ordinary |4.05
20121115|487836108|K|100|KELLOGG CO|53.68
20121115|488359100|KLYG|18|Kelyniam Global, Inc. Common S|0.14
20121115|488360207|KEM|737|KEMET CORP NEW COM STK (DE)|3.98
20121115|488401100|KMPR|1847|KEMPER CORP DEL COM|28.59
20121115|488879107|KNXA|270|KENEXA CORP|45.88
20121115|492051305|KPELY|245|KEPPEL LTD SPONSORED ADR|16.85
20121115|492515101|KERX|15870|KERYX BIOPHARMACEUTICALS, INC.|2.55
20121115|492854104|KEQU|25|KEWAUNEE SCIENTIFIC CORP|11.01
20121115|492914106|KEG|7403|KEY ENERGY SERVICES INC|6.11
20121115|493054100|KWPCY|17|KEWPIE CORP SPONSORED ADR (JAP|30.87
20121115|493144109|KTCC|1059|KEY TRONIC CORP|9.26
20121115|493267108|KEY|1956|KEYCORP (NEW)|8.05
20121115|493267405|KEYPRG|12|KEYCORP NON CUMULATIVE PERP CO|125.50
20121115|493308100|KEYN|319|KEYNOTE SYSTEMS INC|14.10
20121115|493422307|KYCN|50|KEYSTONE CONSOLIDATED INDUSTRI|6.88
20121115|493723100|KEYW|2078|THE KEYW HOLDING CORP COM STK |13.02
20121115|493732101|KFRC|101|KFORCE INC|12.11
20121115|49375T100|KID|3700|KID BRANDS,INC COMMON STOCK|1.72
20121115|49427F108|KRC|1972|KILROY REALTY CORP|42.47
20121115|49427F702|KRCPRG|128|KILROY REALTY CORPORATION PREF|26.15
20121115|49427F801|KRCPRH|900|KILROY REALTY CORPORATION PFD |24.74
20121115|494274103|KBALB|200|KIMBALL INTL INC CL B|12.21
20121115|494386204|KCDMY|15|KIMBERLY-CLARK DE MEXICO S A B|11.68
20121115|49446R109|KIM|4867|KIMCO REALTY CORPORATION|18.32
20121115|49446R778|KIMPRJ|3810|KIMCO RLTY CORP DEPOSITARY SH |25.01
20121115|49455U100|KMR|104|KINDER MORGAN MANAGEMENT LLC|71.93
20121115|49456B101|KMI|314|KINDER MORGAN INC (DE)|32.12
20121115|49456B119|KMIWS|1968|KINDER MORGAN, INC. WARRANTS E|3.39
20121115|494580103|KND|156|KINDRED HEALTHCARE INC|10.02
20121115|495724403|KGFHY|210|KINGFISHER PLC SPON ADR(NEW)|8.97
20121115|49579A204|KGJI|1400|KINGOLD JEWELRY INC. NEW COMMO|1.22
20121115|496719105|KINS|178|KINGSTONE COMPANIES, INC COM S|4.81
20121115|496880204|KONE|1|KINGTONE WIRELESSINFO SOLUTION|2.10
20121115|496902404|KGC|119872|KINROSS GOLD CORP NEW|9.55
20121115|496904202|KFS|75|KINGSWAY FINANCIAL SVCS INC (N|2.28
20121115|497217109|KIOR|69711|KIOR, INC CLASS A COM STK|6.50
20121115|49726K105|KIPS|18474|KIPS BAY MEDICAL INC|1.33
20121115|497266106|KEX|3639|KIRBY CORPORATION|54.29
20121115|49771A101|KISB|6|KISH BANCORP INC|66.00
20121115|497725101|KSKTF|2500|KISKA METALS CORP ORD SHS (CDA|0.20
20121115|49803T102|KRG|600|KITE REALTY GROUP TRUST COM|5.30
20121115|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|26.10
20121115|498904200|KNL|72|KNOLL INC (NEW)|13.53
20121115|49900K103|KNECQ|400|KNIGHT ENERGY CORP COM STK|.
20121115|499005106|KCG|4985|KNIGHT CAPITAL GROUP, INC. CLA|2.37
20121115|499064103|KNX|1984|KNIGHT TRANSPORTATION INC|14.90
20121115|49989A109|KHOLY|223|Koc Holdings AS Unsponsored AD|22.42
20121115|50015Q100|KOG|3365|KODIAK OIL & GAS CORP|8.81
20121115|500255104|KSS|588|KOHLS CORP|51.23
20121115|500467402|AHONY|11315|KONINKLIJKE AHOLD NV SPONS ADR|12.17
20121115|50047H201|KONA|100|KONA GRILL, INC|8.46
20121115|50047P104|KONG|1790|KONGZHONG CORP SPONS ADR (CAYM|6.05
20121115|500472303|PHG|840|PHILIPS ELEC(KON);SPON ADR REP|25.09
20121115|500600101|KOPN|114|KOPIN CORP|3.06
20121115|500631106|KEP|51|KOREA ELEC PWR CP ADR(RP1/2SH |12.26
20121115|500634209|KF|138|KOREA FUND, INC (NEW)|37.00
20121115|50076Q106|KRFT|301|KRAFT FOODS GROUP INC COM STK |44.34
20121115|50077B207|KTOS|18629|KRATOS DEFENSE & SECURITY SOLU|4.38
20121115|501044101|KR|3676|KROGER CO|24.47
20121115|50105F105|KRO|138|KRONOS WORLDWIDE INC|14.16
20121115|50105X106|KNOS|180212|KRONOS ADVANCED TECHS INC|.
20121115|501173207|KUB|318|KUBOTA CORPORATION (ONE ADS RE|49.94
20121115|501187108|KHNGY|23|Kuehne & Nagel International A|24.08
20121115|501242101|KLIC|457|KULICKE & SOFA INDS INC|9.97
20121115|50125N104|KIROY|39|Kumba Iron Ore Limited Sponsor|19.59
20121115|50126T100|KNKT|1550|Kunekt Corporation Common Stoc|0.04
20121115|501556203|KYO|55|KYOCERA CORP ADR(RP 1 SHS)|89.94
20121115|50162D100|LLEN|960|L & L ENERGY INC COM STK (NV) |1.68
20121115|501803308|LCAV|1765|LCA-VISION INC|3.20
20121115|50181P100|LCNB|1302|LCNB CORPORATION|13.50
20121115|50183L107|LDK|80374|LDK SOLAR CO LTD.|0.98
20121115|50183P108|LDHL|38666|LD HOLDINGS, INC. COMMON STOCK|0.62
20121115|50186V102|LPL|20396|LG DISPLAY CO LTD ADS REPSTG C|15.84
20121115|501862106|LIEG|177700|LI3 ENERGY INC COM STK (NV)|0.06
20121115|501884100|LKAI|829|LKA INTERNATIONAL INC|0.43
20121115|501897102|LFUGY|77094|Li & Fung Ltd Unsponsored ADR |3.37
20121115|501925101|LSBI|100|LSB FINL CORP|19.75
20121115|502079106|LMIA|332|LMI AEROSPACE INC|19.10
20121115|50208B100|TLI|2949|LMP CORPORATED LOAN FUND INC. |12.92
20121115|50208C108|RIT|1601|LMP REAL ESTATE INCOME FUND IN|10.08
20121115|50208P109|LMLP|2|LML PAYMENT SYSTEMS INC (CDA) |3.40
20121115|502117203|LRLCY|38564|L'OREAL CO ADR|25.27
20121115|50212V100|LPLA|164|LPL FINANCIAL HLDGS INC COM ST|26.02
20121115|50214A104|LRE|2385|LRR ENERGY LP|16.92
20121115|50216C108|LYTS|55|LSI INDUSTRIES INC|6.28
20121115|502161102|LSI|932|LSI CORPORATION|6.56
20121115|505336107|LZB|2300|LA-Z-BOY INCORPORATED|15.11
20121115|505597104|LG|723|THE LACLEDE GROUP INC (HOLDING|38.16
20121115|510728108|LSG|133400|LAKE SHORE GOLD CORP|0.87
20121115|511637100|LBAI|148|LAKELAND BANCORP INC|8.73
20121115|51206P109|LACO|102|LAKES ENTERTAINMENT INC.|2.77
20121115|512807108|LRCX|25759|LAM RESEARCH CORP|35.41
20121115|512815101|LAMR|6262|LAMAR ADVERTISING CO CL-A|40.39
20121115|513665109|LLLI|800|LAPMERD LESS LETHAL INC|0.02
20121115|513847103|LANC|5|LANCASTER COLONY CORP|72.43
20121115|51476K103|LDR|611|LANDAUER INC|55.33
20121115|514766104|LNDC|107|LANDEC CORP COM STK (DE)|9.10
20121115|51504L107|LARK|84|LANDMARK BANCORP INC|20.47
20121115|515098101|LSTR|2287|LANDSTAR SYSTEM INC|49.74
20121115|516548203|LTRX|738|LANTRONIX INC COMMON STOCK|1.60
20121115|516651106|LPSB|6|LAPORTE BANCORP INC MD COM STK|8.58
20121115|516683109|LRAXF|3375|LARA EXPLORATION LTD COMMON SH|1.42
20121115|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.03
20121115|517815106|XTRN|466|LAS VEGAS RAILWAY EXP COM STK |0.15
20121115|51805Q102|LNGT|595361|LASER ENERGETICS INC CL A|0.04
20121115|51817R106|LFL|9950|LATAM AIRLINES|23.31
20121115|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.24
20121115|518415104|LSCC|2173|LATTICE SEMICONDUCTOR CORP|3.91
20121115|52106W103|LGI|853|LAZARD GLOBAL TOTAL RETURN AND|14.06
20121115|521076109|LOR|2894|LAZARD WORLD DIVIDEND & INCOME|11.61
20121115|521078105|LKII|100|LAZARE KAPLAN INTL INC|1.60
20121115|52186N106|LF|21982|LEAPFROG ENTERPRISES INC.|7.44
20121115|521863308|LEAP|93985|LEAP WIRELESS INTERNATIONAL IN|5.90
20121115|522015106|LTRE|911|LEARNING TREE INTL INC|5.55
20121115|52463H103|LGGNY|252|LEGAL & GENERAL GROUP SP-ADR|11.29
20121115|52467N106|LGBS|178495|Legends Business Group, Inc. C|.
20121115|52469B100|BWG|5096|LEGG MASON BW GLOBAL INCOME OP|19.24
20121115|524707304|LGCY|159827|LEGACY RESERVES LP UTS LTD PAR|23.91
20121115|524814100|LGP|14052|LEHIGH GAS PARTNERS L P UNIT L|19.48
20121115|52602E102|LPS|806|LENDER PROCESSING SERVICES INC|23.77
20121115|526057104|LEN|388393|LENNAR CORP CL A COMMON|35.01
20121115|52634R105|LNXW|3|LENOX WEALTH MANAGEMENT INC|12.10
20121115|526353107|LAS|3311|LENTUO INTL INC ADS REPSTG 2 O|1.51
20121115|526362108|LEOM|149940|Leo Motors, Inc. Common Stock |0.16
20121115|527288104|LUK|2793|LEUCADIA NATIONAL CORP|20.70
20121115|52729N308|LVLT|302|LEVEL 3 COMMUNICATIONS INC NEW|18.74
20121115|52886U103|LEXVF|56760|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20121115|528872104|LXRX|7650|LEXICON PHARMACEUTICALS INC CO|1.63
20121115|529043101|LXP|801|LEXINGTON REALTY TRUST COM|9.06
20121115|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|47.57
20121115|529771107|LXK|8838|LEXMARK INTL INC CL-A|22.12
20121115|52989T102|LNNGY|656|Li Ning Company Limited Unspon|14.06
20121115|529898108|LBY|100|LIBBEY INC|17.56
20121115|529900102|ASG|2183|LIBERTY ALL-STAR GROWTH FD INC|3.78
20121115|530158104|USA|14262|LIBERTY ALL STAR EQUITY FUND|4.40
20121115|530322106|LMCA|66|LIBERTY MEDIA CORP NEW LIBERTY|102.55
20121115|530362102|LBTG|150534|LIBERTY COAL ENGY CORP COM STK|0.01
20121115|53055T109|LBGO|5500|LIBERTY GOLD CORP COM (DE)|0.34
20121115|530555101|LBTYA|1327|LIBERTY GLOBAL INC CLASS A|54.90
20121115|53071M104|LINTA|3921|LIBERTY INTERACTIVE CORP|19.07
20121115|53121P107|LBSV|5700|LIBERTY SILVER CORP COM STK (N|0.59
20121115|53190A106|LFAP|256|LIFEAPPS DIGITAL MEDIA INC. CO|0.20
20121115|531914109|LWAY|3509|LIFEWAY FOODS INC|8.50
20121115|53215T106|LPHI|21773|LIFE PARTNERS HLDGS INC|2.39
20121115|53217R207|LTM|437|LIFE TIME FITNESS INC|44.15
20121115|53217V109|LIFE|1665|LIFE TECHNOLOGIES CORP COM STK|46.42
20121115|53219L109|LPNT|132|LIFEPOINT HOSPITALS INC|35.49
20121115|53220K504|LGND|2594|LIGAND PHARMACEUTICALS INC COM|17.59
20121115|53222K106|LFVN|703|Lifevantage Corporation Common|2.81
20121115|53224K104|LTBR|370|LIGHTBRIDGE CORPORATION. COMMO|1.56
20121115|53224N108|LMGT|7|Lightman Grant Inc (DE) Common|0.05
20121115|53224T105|LLTP|16000|LIGHTLAKE THERAPEUTICS COMMON |0.10
20121115|53224V100|LOCK|11674|LIFELOCK INC COM|8.26
20121115|532257805|LPTH|9841|LIGHTPATH TECHNOLOGIES INC|0.95
20121115|532275104|LWLG|26000|LIGHTWAVE LOGIC, INC|1.00
20121115|532352101|LIWA|37199|LIHUA INTL INC COM STK (DE)|4.10
20121115|532457108|LLY|236|ELI LILLY AND CO;COM NPV|46.22
20121115|53261M104|LLNW|1748|LIMELIGHT NETWORKS, INC CMN ST|1.85
20121115|532716107|LTD|91|LIMITED BRANDS, INC.|46.60
20121115|533900106|LECO|282|LINCOLN ELECTRIC HLDGS INC|43.48
20121115|534187109|LNC|250|LINCOLN NATIONAL CORP|23.15
20121115|534187117|LNCWS|1500|LINCOLN NATIONAL CORPORATION W|14.99
20121115|535223200|LNEGY|15067|LINDE AG SPON ADR (GERMANY)|16.24
20121115|535555106|LNN|5483|LINDSAY CORPORATION|73.54
20121115|535678106|LLTC|665|LINEAR TECHNOLOGY CORP|31.83
20121115|53578A108|LNKD|442|LINKEDIN CORP COM CL A (DE)|98.77
20121115|535782106|LNCO|3916|LINNCO LLC COM SHS REPSTG LTD |36.07
20121115|535919203|LGF|228586|LIONS GATE ENT CORP|15.32
20121115|535925101|LTON|2496|LINKTONE LTD ADS|2.48
20121115|536020100|LINE|45|LINN ENERGY LLC COM UTS REP LT|37.68
20121115|536252109|LIOX|100|LIONBRIDGE TECHNOLOGIES INC|3.68
20121115|536797103|LAD|1310|LITHIA MOTORS INC CL A|31.86
20121115|537008104|LFUS|428|LITTELFUSE INC|52.77
20121115|538034109|LYV|807|LIVE NATION ENTERTAINMENT, INC|8.47
20121115|538144304|LIVE|187|LIVEDEAL, INC. COMMON STOCK|3.17
20121115|538146101|LPSN|2872|LIVEPERSON INC|12.95
20121115|53838R107|LVCLY|557|LIVING CELL TECHNOLOGIES LTD S|0.55
20121115|53931R103|JSGRY|466|LIXIL GROUP CORPORATION UNSPON|42.76
20121115|539451104|LOJN|116|LO JACK CORP|2.01
20121115|53954W104|LOCM|18841|LOCAL CORP COM STK (DE)|2.40
20121115|53956W300|LZRFY|311|LOCALIZA RENT A CAR SA SPONSOR|17.16
20121115|539573105|LBAS|35000|Location Based Technologies, I|0.15
20121115|539830109|LMT|268|LOCKHEED MARTIN CORP|88.11
20121115|540211109|LNET|2414|LODGENET INTERACTIVE CORP COM |0.13
20121115|540424108|L|144|LOEWS CORP|39.92
20121115|54179W101|LON|100|LONCOR RESOURCES INC ORD SHS (|0.94
20121115|54222A106|LPR|6570|LONE PINE RES INC|1.23
20121115|542281100|LSTG|6194|LONE STAR GOLD, INC. COMMON ST|0.05
20121115|54287V102|WFREF|5338|LONG RUN EXPLORATION LTD. ORDI|4.40
20121115|54304R100|LGHS|5239|LONGHAI STL INC COM STK (NV)|0.30
20121115|543354104|LPH|1000|LONGWEI PETROLEUM INVESTMENT H|2.10
20121115|54336Q203|LNMIY|1803|LONMIN PLC SPONS ADR-NEW|7.72
20121115|543377105|LOHOY|24|LONRHO PLC SPONSORED ADR (UNIT|14.98
20121115|54338V101|LZAGY|2065|Lonza Group Ag Zuerich Unspons|4.57
20121115|543881106|LORL|6860|LORAL SPACE & COMMUNICATIONS I|80.00
20121115|544147101|LO|25|LORILLARD INC COM STK|112.75
20121115|546249103|LUSI|193779|LOUISIANA FOOD CO COMMON STOCK|.
20121115|546347105|LPX|875|LOUISIANA PACIFIC CORP|15.61
20121115|548661107|LOW|1916|LOWES COMPANIES INC|31.98
20121115|548910306|LPTN|580|LPATH INC COM STK NEW (NV)|6.41
20121115|54928Q108|LUCRF|63|LUCARA DIAMOND CORP ORD SHS (C|0.58
20121115|549333201|LEI|50306|Lucas Energy, Inc. New Common |1.54
20121115|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121115|54973P401|LUDG|65947|LUDWIG ENTERPRISES INC. COMMON|0.05
20121115|549764108|LUFK|137|LUFKIN IND INC|50.23
20121115|550021109|LULU|9063|LULULEMON ATHLETICA INC COM ST|65.95
20121115|55003T107|LL|2500|LUMBER LIQUIDATORS HLDGS INC C|53.00
20121115|55027E102|LMNX|100|LUMINEX CORPORATION|16.77
20121115|550283105|LMOS|891|LUMOS NETWORKS CORP COM|8.56
20121115|550344303|LGCUF|9984|LUNA GOLD CORP. ORDINARY SHARE|3.46
20121115|55066T101|LUXD|95000|LUX DIGITAL PICTURES, INC. COM|.
20121115|55067R104|LUXR|125259|LUXEYARD, INC.|0.09
20121115|55068L106|LXRRF|23882|LUXOR INDUSTRIAL CORP|0.11
20121115|55068R202|LUX|5397|LUXOTTICA GROUP SPA ADS|37.40
20121115|551073208|LYSDY|22188|LYNAS CORPORATION LTD SPON ADR|0.83
20121115|55261F104|MTB|2136|M AND T BANK CORP|96.16
20121115|55262C100|MBI|2028|MBIA INC|6.92
20121115|55264U108|MBFI|90|MB FINANCIAL INC-NEW|18.46
20121115|552676108|MDC|26|M.D.C. HOLDINGS INC|33.15
20121115|552690109|MDU|2788|MDU RESOURCES GROUP INC|19.93
20121115|552697104|MDCA|498|MDC PARTNERS INC CL A SUB VTG |10.00
20121115|552715104|WFR|4211|MEMC ELECTRONIC MATERIALS INC |2.28
20121115|55272X102|MFA|3973|MFA FINANCIAL, INC|7.63
20121115|55272X201|MFAPRA|491|MFA FINANCIAL, INC 8.5% CUM RE|25.50
20121115|55272X300|MFO|2348|MFA FINL INC 8.00% SENIOR NOTE|25.57
20121115|552721102|MFRI|1200|MFRI INC|5.29
20121115|552727109|MCR|10394|MFS CHARTER INCOME TRUST SBI|9.95
20121115|55273C107|MIN|5811|MFS INTERMEDIATE INC TR SBI|6.35
20121115|552738106|MFM|7455|MFS MUNICIPAL INCOME TRUST|7.64
20121115|55274E102|MFV|1372|MFS SPECIAL VALUE TRUST SBI|6.66
20121115|55277P104|MGEE|476|MGE ENERGY INC|48.71
20121115|55278T105|MIL|393|MFC INDL LTD COM (CDA)|8.19
20121115|55279B103|MEIP|191536|MEI PHARMA INC COM STK (DE)|1.58
20121115|552953101|MGM|13587|MGM RESORTS INTERNATIONAL COM |9.30
20121115|55302L102|MDH|10|MHI HOSPITALITY CORP|3.12
20121115|55302P202|MGT|3944|MGT CAPITAL INVESTMENTS INC CO|4.82
20121115|55303J106|MGPI|2054|MGP INGREDIENTS, INC NEW COM|3.48
20121115|55305B200|MHOPRA|1260|M/I HOMES INC DEP SHS REPSTG 1|22.44
20121115|55306N104|MKSI|424|MKS INSTRUMENTS INC|22.69
20121115|55314U108|MMRF|2610599|MMRGLOBAL, INC. COMMON STOCK|0.02
20121115|553274101|MPG|86|MPG OFFICE TRUST, INC COM|2.75
20121115|55336V100|MPLX|15109|MPLX LP COM UIT REPSTG LTD PAR|26.89
20121115|55345K103|MRC|69253|MRC GLOBAL INC|23.77
20121115|55347P100|MRIC|19117|MRI INTERVENTIONS INC COM STK |1.93
20121115|553477100|MRVC|3040|MRV COMMUNICATIONS INC|0.53
20121115|553491101|MSADY|295|MS&AD INSURANCE GROUP HOLDINGS|8.17
20121115|553574104|MSHE|6460|MSH ENTERTAINMENT CORP|.
20121115|553769100|MNTG|600|M T R GAMING GROUP INC|3.04
20121115|553777103|MTSC|153|M T S SYSTEMS CORP|48.40
20121115|55405W104|MYRG|39|MYR GROUP INC COM STK (DE)|20.70
20121115|554051102|MYOS|73000|MYOS CORP COM STK (NV)|0.23
20121115|554382101|MAC|2053|MACERICH COMPANY (THE)|55.24
20121115|554489104|CLI|1690|MACK-CALI REALTY CORP|24.59
20121115|554571109|MFNC|500|MACKINAC FINANCIAL CORPORATION|7.10
20121115|55607W100|MFD|1589|MACQUARIE/FIRST TR GLOBAL INFR|14.08
20121115|55610Q108|MCVE|1000|MACROSOLVE INC COM STK (OK)|0.04
20121115|55616P104|M|714|MACY'S INC.|38.91
20121115|556162105|MCZ|373|MAD CATZ INTERACTIVE INC|0.55
20121115|556232106|MDLNF|55640|MADALENA VENTURES COM STK (CAN|0.23
20121115|556582104|MCN|15358|MADISON/CLAYMORE COVERED CALL |7.26
20121115|557808102|MMRSF|33605|MADISON MINERALS INC|0.03
20121115|55826P100|MSG|115|MADISON SQUARE GARDEN COMP CL |43.35
20121115|559079207|MGLN|97|MAGELLAN HEALTH SVCS INC NEW|47.86
20121115|559080106|MMP|1433|MAGELLAN MIDSTREAM PARTNERS,L.|40.20
20121115|559091301|MPET|672|MAGELLAN PETROLEUM CORP|0.89
20121115|559166103|MGIC|72|MAGIC SOFTWARE ENTERPR LTD ORD|4.07
20121115|559222401|MGA|6417|MAGNA INTL COM|43.77
20121115|55939L202|MNGA|3233|MAGNEGAS CORPORATION COMMON ST|1.86
20121115|55973B102|MHR|15864|MAGNUM HUNTER RESOURCES CORP (|3.48
20121115|55973B300|MHRPRD|1815|MAGNUM HUNTER RES CORP|42.80
20121115|559778402|MTE|923|MAHANAGAR TEL NIGAM ADS (2SHS)|0.98
20121115|56029Q200|MHNA|1538|MAIDEN HLDGS NORTH AMER LTD 8.|26.24
20121115|56029Q309|MHNB|24|MAIDEN HOLDINGS NORTH AMERICA |26.24
20121115|560305104|MFB|1265|MAIDENFORM BRANDS, INC|17.10
20121115|56035L104|MAIN|15625|MAIN STREET CAPITAL CORP COM S|27.50
20121115|56064K100|MMD|1257|MAINSTAY DEFINED TERM MUN|20.75
20121115|560879108|MAKO|110453|MAKO SURGICAL CORP COM|13.31
20121115|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.76
20121115|56176R100|AVNY|2000|MANARIS (2010) CORP. COMMON ST|.
20121115|562754101|MNHN|381|MANHATTAN BANCORP COMMON STOCK|3.10
20121115|562803106|LOAN|2379|MANHATTAN BRIDGE CAPITAL INC C|1.11
20121115|563571108|MTW|2030|MANITOWOC COMPANY INC (THE)|13.55
20121115|56400P201|MNKD|88325|MANNKIND CORP|1.90
20121115|564563104|MANT|301|MANTECH INTL CORP CL-A|23.75
20121115|564656106|MVTG|100100|MANTRA VENTURE GROUP LTD COM S|0.22
20121115|56501R106|MFC|6833|MANULIFE FINANCIAL CORP|11.92
20121115|56509R108|MAPP|3985|MAP PHARMACEUTICALS, INC. COM |13.20
20121115|565849106|MRO|354|MARATHON OIL CORP|30.05
20121115|56624R108|MCHX|821|MARCHEX INC|3.82
20121115|567908108|HZO|47|MARINEMAX INC|7.65
20121115|568423107|MARPS|215|MARINE PETE TRUST UBI|18.05
20121115|56846R100|MCII|3866|Mariner's Choice International|.
20121115|570535104|MKL|51|MARKEL CORPORATION(HOLDING CO)|476.55
20121115|57060U100|GDX|28948|MARKET VECTORS TR GOLD MINERS |47.19
20121115|57060U134|MOAT|25844|MARKET VECTORS MORNINGSTAR WID|20.81
20121115|57060U191|OIH|1931|MARKET VECTORS ETF TR OIL SVCS|36.61
20121115|57060U217|PPH|13043|MARKET VECTORS ETF TR PHARMACE|39.37
20121115|57060U225|RTH|24743|MARKET VECTORS ETF TR RETAIL E|43.22
20121115|57060U233|SMH|19125|MARKET VECTORS ETF TR|30.65
20121115|57060U308|SLX|44572|STEEL ETF MARKET VECTORS ETF T|42.86
20121115|57060U324|MORT|22644|MARKET VECTORS MORTGAGE REIT I|24.02
20121115|57060U407|GEX|642|MARKET VECTORS GLOBAL ALT ENER|9.90
20121115|57060U431|BONO|11833|MARKET VECTORS LATAM AGGREGATE|25.69
20121115|57060U472|REMX|314|MARKET VECTORS RARE EARTH/STRA|12.03
20121115|57060U506|RSX|101255|MARKET VECTORS RUSSIA ETF TRUS|26.25
20121115|57060U514|FLTR|326|MARKET VECTORS ETF TR INVT GRA|24.87
20121115|57060U522|EMLC|21361|MARKET VECTORS EMERGING MKTS L|26.40
20121115|57060U530|LATM|58|MARKET VECTOR LATIN AMERICA SM|23.84
20121115|57060U563|SCIF|252924|MARKET VECTORS ETF TR INDIA SM|10.43
20121115|57060U571|PLND|652|MARKET VECTORS-POLAND ETF|19.72
20121115|57060U605|MOO|556|MARKET VECTORS ETF TR GLOBAL A|49.54
20121115|57060U704|NLR|640|MARKET VECTORS URANIUM+ NUCLEA|13.16
20121115|57060U753|IDX|1682|MARKET VECTORS INDONESIA ETF|28.59
20121115|57060U787|AFK|1149|MARKET VECTORS AFRICA ETF|30.69
20121115|57060U803|SMB|1432|MARKET VECTORS SHRT MUNI INDEX|17.77
20121115|57060U837|KOL|40|MARKET VECTORS COAL ETF|23.30
20121115|57060U878|HYD|49814|MARKET VECTORS HIGH-YLD INDEX |33.19
20121115|57060U886|MLN|1237|MARKET VECTORS LONG MUNI INDEX|20.60
20121115|57061R205|IHY|26867|MARKET VECTORS INTERNATIONAL H|25.97
20121115|57061R304|ANGL|60|MARKET VECTORS FALLEN ANGEL US|26.53
20121115|57061R403|HYEM|1848|MARKET VECTORS EMERGING MKTS U|26.23
20121115|57061R783|KWT|133|MARKET VECTORS SOLAR ENERGY ET|28.84
20121115|57061R791|PFXF|9923|MARKET VECTORS PFD SECS EX FIN|20.10
20121115|570759100|MWE|6813|MARKWEST ENERGY PARTNERS, LP|46.73
20121115|570912105|MAKSY|76|MARKS & SPENCER GROUP PLC SPON|11.99
20121115|57164Y107|VAC|24|MARRIOTT VACATIONS WORLDWIDE C|37.62
20121115|573083102|MSO|1165|MARTHA STEWART LIVING OMNIMEDI|2.60
20121115|573284106|MLM|597|MARTIN MARIETTA MATERIALS INC |83.80
20121115|573331105|MMLP|811|MARTIN MIDSTREAM PARTNERS L P |31.45
20121115|574795100|MASI|900|MASIMO CORP COM STK (DE)|20.65
20121115|575387105|MASWF|418|MASONITE WORLDWIDE HOLDINGS OR|34.00
20121115|576289102|MSSD|350|MASSIVE DYNAMICS INC COM STK (|1.60
20121115|576323109|MTZ|557|MASTEC INC.|22.07
20121115|57633B100|MHH|65|MASTECH HLDGS INC COM STK (PA)|4.69
20121115|576674105|MASC|100|MATERIAL SCIENCES CORP|8.74
20121115|576690101|MTRN|237|MATERION CORPORATION COM STK (|19.83
20121115|577081102|MAT|2517|MATTEL INC|35.10
20121115|577097108|MATR|6187|MATTERSIGHT CORP COM STK (DE) |4.75
20121115|57722W106|MFRM|1488|MATTRESS FIRM HLDG CORP COM ST|28.10
20121115|577223100|MTSN|5077|MATTSON TECHNOLOGY INC|0.76
20121115|577237100|MCHT|440|MAUCH CHUNK TRUST FINCL CORP|11.88
20121115|57772K101|MXIM|139993|MAXIM INTEGRATED PRODUCTS INC |27.88
20121115|57773A508|MXT|155|MAXCOM TELECOMUNICACIONES S A |1.80
20121115|577747207|MXMI|1|MAX MEDIA GROUP, INC. COMMON S|0.07
20121115|57776J100|MXL|425|MAXLINEAR, INC CLASS A COMMON |4.72
20121115|577767106|MXWL|71|MAXWELL TECHNOLOGIES INC|6.51
20121115|57777L104|MAXE|2014|MAXWELL RES INC NEV|0.92
20121115|577776107|MAXY|622|MAXYGEN INC|2.41
20121115|578321101|MFLR|1251|MAYFLOWER BANCORP, INC COMMON |9.89
20121115|578877102|MBTF|100|MBT FINANCIAL CORP|2.87
20121115|579489105|MNI|1510|MCCLATCHY CO (HOLD COMPANY)- A|2.87
20121115|580037109|MDR|478|MC DERMOTT INTL|9.85
20121115|580135101|MCD|2318|MCDONALDS CORP|84.62
20121115|58039P107|MUX|1036|MCEWEN MNG INC COM STK (CO)|3.66
20121115|58039P115|MUXRT|6683|MCEWEN MINING INC RTS EXP 11/2|0.16
20121115|580394104|MCEEF|949|MCEWEN MINING MINERA ANDES ACQ|3.62
20121115|58047P107|MCGC|9215|MCG CAP CORP|4.09
20121115|580589109|MGRC|267|MCGRATH RENTCORP|25.74
20121115|580645109|MHP|194|MCGRAW-HILL COS INC(THE)|50.24
20121115|58155Q103|MCK|55|MCKESSON CORPORATION|92.27
20121115|582411104|MMR|6234|MCMORAN EXPLORATION CO|12.64
20121115|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|1.72
20121115|58319P108|MIG|137|MEADOWBROOK INSURANCE GRP INC |5.72
20121115|583334107|MWV|253|MEADWESTVACO CORP|28.87
20121115|583840103|MTL|10312|MECHEL OAO ADS EA REPTG 1 COM |6.16
20121115|583840509|MTLPR|1226|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.22
20121115|583935101|MLLOF|2000|MEDALLION RESOURCES LTD|0.17
20121115|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121115|58436Q112|MDGNWS|250|MEDGENICS INC WT PUR COM EXP 0|2.65
20121115|58436Q203|MDGN|3175|MEDGENICS INC|7.21
20121115|584404107|MEG|1655|MEDIA GENERAL INC CL A|3.92
20121115|58446C103|MEDT|4706|MediaTechnics Corporation Comm|.
20121115|58448A105|MSEZ|1575000|MEDIA SENTIMENT INC COM STK (N|.
20121115|58448A204|MSEZD|5029|MEDIA SENTIMENT INC NEW COMMON|0.01
20121115|58450N102|MDCGF|4226|MEDICAGO INC COMMON SHARES (CA|0.44
20121115|58463J304|MPW|1404|MEDICAL PROPERTIES TRUST INC|11.30
20121115|584688105|MDCO|3068|MEDICINES COMPANY (THE)|20.42
20121115|58469E101|MCUJ|85000|MEDICURE INC (CANADA)|0.03
20121115|584690309|MRX|8723|MEDICIS PHARMACEUTICAL CL-A|42.52
20121115|58470X106|MCFFY|25532|MEDICLINIC INTL LTD UNSPSON AD|27.44
20121115|58500H105|MWIP|10145693|MEDISWIPE, INC. COMMON STOCK|.
20121115|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.28
20121115|58502U104|MFTH|128554|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121115|58503F205|MCQ|800|MEDLEY CAP CORP 7.125% SR NT D|25.90
20121115|585055106|MDT|118312|MEDTRONIC INC|40.77
20121115|585141104|MEET|33279|MEETME INC COM|2.24
20121115|58517R104|MEGGY|201|MEGGITT PLC ADS REPSTG 2 SHS (|11.84
20121115|586048100|MEMP|100|MEMORIAL PRODUCTION PARTNERS L|17.99
20121115|587118100|MW|848|THE MENS WAREHOUSE INC|30.64
20121115|587582107|MLKKF|1068|MERCATOR MINERALS LTD ORD SHS |0.43
20121115|588056101|MERC|8|MERCER INTL INC COM STK|6.69
20121115|588448100|MBVT|1037|MERCHANTS BANCSHARES INC|27.70
20121115|58933Y105|MRK|1392|MERCK & CO INC;COM USD0.01|43.05
20121115|589378108|MRCY|213|MERCURY SYSTEMS INC COMMON STK|8.37
20121115|589400100|MCY|161|MERCURY GENERAL CORPORATION|38.35
20121115|589433101|MDP|400|MEREDITH CORP|30.20
20121115|589499102|MRGE|35023|MERGE HEALTHCARE INC COM STK (|2.90
20121115|589584101|VIVO|1283|MERIDIAN BIOSCIENCE INC|19.01
20121115|59001K100|MTOR|1931|MERITOR, INC|4.14
20121115|590199204|MERPRK|3746|MERRILL LYNCH CAP TR IGUARENTE|24.99
20121115|59021F206|MERPRD|225|MERRILL PF CP TST III 7%|25.08
20121115|59024T203|MERPRM|759|MERRILL LYNCH CAP|25.14
20121115|59025D207|MERPRP|880|MERRILL LYNCH CAP TR III GUARA|25.50
20121115|590328100|MACK|3149|MERRIMACK PHARMACEUTICALS INC |6.87
20121115|590419107|MERR|500|MERRIMAN HOLDINGS INC|0.28
20121115|59047Q103|MERU|379|MERU NETWORKS INC COM STK (DE)|2.32
20121115|59065A105|MSEH|37300|MESA ENERGY HLDGS INC COM STK |0.14
20121115|590672101|MSB|1455|MESABI TRUST CTF BEN INT.|23.18
20121115|590717104|MBLTY|1005|MESOBLAST LIMITED SPONSORED AD|27.83
20121115|591018809|MBLX|709|METALBOLIX INC COM STK|1.26
20121115|591120100|MTSXY|6250|METAL STORM LTD|0.03
20121115|591176102|MEA|3071|METALICO INC|1.66
20121115|59132A104|MUSA|88|METALS USA HOLDINGS CORP COM|14.49
20121115|59140T103|MRNJ|1624|METATRON INC COM STK (DE)|.
20121115|59151K108|MEOH|23|METHANEX CORP (F)|29.58
20121115|591517206|MEILU|300|METHES ENERGIES INTERNATIONAL |4.75
20121115|59156R108|MET|489|METLIFE, INC|30.91
20121115|59156R504|METPRA|10570|METLIFE INC PFD SERIES A FLOAT|25.14
20121115|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|11.75
20121115|592142103|MDF|100|METROPOLITAN HEALTH NTWRKS INC|11.19
20121115|592671101|MXCYY|223|METSO CRP ADS (REP 1 SHS)|34.24
20121115|593057102|MXSG|146747|MEXUS GOLD US COM STK (NV)|0.43
20121115|59318C106|CCA|98|MFS CALIFORNIA MUNICIPAL FUND |12.26
20121115|59318D104|CXE|5409|MFS HIGH INCOME MUNI TR|5.62
20121115|59318E102|CMU|10495|MFS HIGH YIELD MUNICIPAL TR|5.00
20121115|59318R103|CMK|2990|MFS HIGH INCOME MUNI TR I|8.49
20121115|59318T109|CIF|983|MFS INTERMEDIATE HIGH INCOME F|2.91
20121115|59410T106|MGDDY|15|Michelin Compagnie Generale de|16.50
20121115|594793101|MCRL|887|MICREL INC|9.25
20121115|594901100|MCRS|100|MICROS SYSTEMS INC|43.09
20121115|594918104|MSFT|76956|MICROSOFT CORP;COM USD0.000012|26.83
20121115|594960304|MVIS|6385|MICROVISION INC COM (WASH)|2.27
20121115|594972408|MSTR|17|MICROSTRATEGY INC CL A NEW|92.72
20121115|595017104|MCHP|2240|MICROCHIP TECHNOLOGY INC|29.91
20121115|59506R105|MELY|2|MICROELECTRONICS TECHNOLOGY CO|0.01
20121115|59509P106|MMTIF|15675|MICROMEM TECHNOLOGIES INC|0.19
20121115|595112103|MU|594192|MICRON TECHNOLOGY INC|5.55
20121115|595137100|MSCC|300|MICROSEMI CORP|17.64
20121115|59522J103|MAA|303|MID-AMERICAN APARTMENT COMMUN |60.84
20121115|59540G107|MPB|559|MID PENN BANCORP,INC|9.75
20121115|59560V109|MCEP|19|MID-CON ENERGY PARTNERS LP|18.78
20121115|596680108|MSEX|1830|MIDDLESEX WATER CO|17.63
20121115|597396506|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.06
20121115|59804T100|MPO|2344|MIDSTATES PETE CO INC COM|5.00
20121115|598153104|MDW|1365|MIDWAY GOLD CORP (CANADA)|1.31
20121115|599805108|MCYGF|20000|MILL CITY GOLD CORP|0.01
20121115|60040N105|MM|2436|MILLENNIAL MEDIA INC COM STK (|12.62
20121115|60040U109|MLMN|1994|MILLENNIUM PRIME, INC. COMMON |.
20121115|600527105|MILL|342|MILLER ENERGY RESOURCES, INC C|4.43
20121115|600527204|MILLPRC|695|MILLER ENERGY RES INC 10.75% P|22.19
20121115|600544100|MLHR|200|MILLER HERMAN INC|18.93
20121115|600551204|MLR|12000|MILLER INDUSTRIES INC. (NEW)|14.27
20121115|60249A102|MIMV|653943|MIMVI, INC COM STOCK|0.40
20121115|602496101|MDXG|3312|MIMEDX GROUP, INC (US)|2.66
20121115|60254D108|MGH|41800|MINCO GOLD CORPORATION COM SHS|0.45
20121115|602675100|MR|205|MINDRAY MED INTL LTD SPONSORED|33.30
20121115|602682205|MSPD|7433|MINDSPEED TECHNOLOGIES INC COM|3.55
20121115|602720104|MSA|1387|MINE SAFETY APPLIANCES|36.11
20121115|602896102|MNRLF|76028|MINERAL MNT RES LTD ORD SHS (C|0.33
20121115|60342R101|MRVSY|2900|MINERVA SA SPONSORED ADR (BRAZ|21.65
20121115|603432105|MGN|2157|MINES MGMT INC|0.99
20121115|604062109|MXA|4521|MINNESOTA MUNI INCM PTFL INC|18.13
20121115|604567107|MIPS|490|MIPS TECHNOLOGIES INC-|7.04
20121115|604593103|MEMI|11|MIRACLE ENTERTAINMENT INC|.
20121115|60477P201|MIGL|258|MISCOR Group, Ltd. New Common |1.15
20121115|605417773|MPPRD|130|MISSISSIPPI POWER COMPANY DEP |26.34
20121115|60649T107|MG|10100|MISTRAS GROUP INC (DE)|19.41
20121115|60671Q104|MITL|705|MITEL NETWORKS CORP COM SHS (C|2.76
20121115|60671Y107|MITFY|136|MITIE GROUP PLC UNSPONSORED AD|18.88
20121115|606710200|MITK|48052|MITEK SYSTEMS INC|2.05
20121115|606763100|MTLHY|143|Mitsubishi Chemical Holdings C|19.26
20121115|606783207|MITEY|214|MITSUBISHI ESTATE CO LTD ADR|19.46
20121115|606822104|MTU|16811|MITSUBISHI UFJ FINANCIAL GROUP|4.26
20121115|60687Y109|MFG|687|MIZUHO FINL GRP INC SPON ADR R|3.02
20121115|60740F105|MINI|44|MOBILE MINI INC|18.59
20121115|607409109|MBT|377|MOBILE TELESYSTEMS OJSC ADS (E|16.83
20121115|60743E105|MFON|76552|MOBIVITY HLDGS CORP COM STK (N|0.37
20121115|608190104|MHK|132|MOHAWK INDUSTRIES INC|82.57
20121115|60855R100|MOH|22|MOLINA HEALTHCARE,INC.|26.19
20121115|608554101|MOLX|597|MOLEX INC|25.04
20121115|608554200|MOLXA|681|MOLEX INC|20.81
20121115|60871R209|TAP|291|MOLSON COORS BREWING CO|39.59
20121115|608753109|MCP|49535|MOLYCORP INC COM STK|6.18
20121115|608753208|MCPPRA|1596|MOLYCORP, INC PFD CONV SER A|22.77
20121115|60877T100|MNTA|382|MOMENTA PHARMACEUTICALS INC|10.76
20121115|609027107|MCRI|114|MONARCH CASINO & RESORT INC|9.18
20121115|60907Q209|MNRKP|13|MONARCH FINL HLDGS INC PERP PF|30.25
20121115|609207105|MDLZ|7868|MONDELEZ INTL INC;COM USD0.01 |25.15
20121115|609720107|MNR|5136|MONMOUTH RL EST INVS CRP CL-A |9.84
20121115|609720305|MNRPRB|183|MONMOUTH REAL ESTATE INVT CORP|26.10
20121115|610236101|MNRO|24005|MONRO MUFFLER BRAKE INC|31.67
20121115|611740101|MNST|4387|MONSTER BEVERAGE CORP|44.74
20121115|611742107|MWW|8165|MONSTER WORLDWIDE INC|5.93
20121115|61744H105|MSD|1358|MRG STLY|11.78
20121115|61744U106|APF|5740|MRG STLY ASIA-PACIFIC|14.00
20121115|617446448|MS|200|MORGAN STANLEY|16.09
20121115|61745P874|ICB|932|MORGAN STLY INCM SECS INC|18.83
20121115|617460209|MWR|5908|MORGAN STANLEY CAPITAL TRUST I|24.80
20121115|617461207|MSJ|265|Morgan Stanley Cap Trust VI Ca|24.95
20121115|617462205|MWG|3166|MORGAN STANLEY CAP TR IV|25.04
20121115|617466206|MWO|5959|MORGAN STANLEY CAPITAL TRUST V|24.84
20121115|617468103|CAF|27213|MORGAN STANLEY CHINA A SH FD I|19.33
20121115|61747S504|MSPRA|4237|Morgan Stanley Dep Shs repstg |19.62
20121115|61747W257|CNY|4913|MORGAN STANLEY MARKET VECTORS |41.52
20121115|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121115|61748W108|MHGC|395|MORGANS HOTEL GROUP CO. COM|5.72
20121115|617480272|URR|230|MORGAN STANLEY MARKET VECTORS |23.80
20121115|617480280|DRR|317|MORGAN STANLEY MARKET VECTORS |46.23
20121115|61753R200|MSK|200|MORGAN STANLEY CAP TRUST VIII |24.85
20121115|617578109|MRSKY|1573|MORI SEIKI CO LTD SPONSORED AD|6.03
20121115|61760E846|MLPY|4886|MORGAN STANLEY CUSHING HIGH IN|15.02
20121115|61945C103|MOS|200|MOSAIC COMPANY (HLDG COM) NEW |49.10
20121115|619718109|MOSY|200|MOSYS INC COM STK|3.16
20121115|620071100|MPAA|4541|MOTORCAR PTS AMER INC|4.89
20121115|620107102|MOTR|74518|MOTRICITY INC COM STK (DE)|0.58
20121115|62426E402|MDM|1041|MOUNTAIN PROVINCE DIAMONDS INC|3.72
20121115|62458M207|MOVE|300|MOVE INC COM STK NEW (DE)|7.33
20121115|62474M108|MTNOY|2464|MTN GROUP LTD SPONS ADR|18.77
20121115|62476L207|MRPLY|194|MR PRICE GROUP LTD SPONSORED A|15.96
20121115|62541B101|MFLX|708|MULTI-FINELINE ELECTRONIX INC |17.01
20121115|626717102|MUR|3098|MURPHY OIL CORPORATION|54.97
20121115|628187106|MSTG|20000|MUSTANG ALLIANCES INC COM STK |0.05
20121115|628198103|MSMGF|125500|MUSTANGE MINERALS CORP|0.06
20121115|628530107|MYL|81810|MYLAN INC|25.59
20121115|62855J104|MYGN|369|MYRIAD GENETICS INC|30.03
20121115|62856H107|MYRX|360|MYREXIS INC COM STK|2.74
20121115|62856T101|MYRY|499250|MYRIAD INTERACTIVE MEDIA, INC.|0.04
20121115|62874M104|NBTF|162|NB & T FINANCIAL GROUP INC|17.05
20121115|628778102|NBTB|100|N B T BANCORP INC|19.15
20121115|62886E108|NCR|600|NCR CORPORATION|21.75
20121115|62886K104|NCIT|34|NCI, INC.|5.34
20121115|629099300|NFEC|63|NF ENERGY SAVING CORPORATION. |0.66
20121115|62913F201|NIHD|4480|NII HOLDINGS INC CL B|4.91
20121115|62913M107|NGL|8|NGL ENERGY PARTNERS LP|24.20
20121115|62914B100|EGOV|7756|NIC INC|15.08
20121115|62915U107|NKWEY|500|NKWE PLATINUM LTD SPONSORED AD|3.13
20121115|629156407|NL|2004|NL INDUSTRIES INC NEW|10.10
20121115|629337106|NNBR|10500|NN INC|7.71
20121115|62935R209|NPBCO|366|NPB CAPITAL TRUST II GTD TR PF|25.65
20121115|62936P103|NPSP|612|NPS PHARMACEUTICALS INC|9.32
20121115|629377508|NRG|4131|NRG ENERGY INC|19.42
20121115|629410309|NTN|190|NTN BUZZTIME, INC.|0.21
20121115|62944T105|NVR|100|NVR INC (NEW)|848.77
20121115|62948B100|NWURF|9000|NWT URANIUM CORP COM SHS (CANA|0.05
20121115|62948Q107|NSFDF|5550|NXT Energy Solutions Inc. Ordi|0.78
20121115|629865205|NTE|16263|NAM TAI ELECTRONICS INC|13.51
20121115|630077105|NANO|200|NANOMETRICS INC|13.74
20121115|630087104|NNVC|2580|NANO VIRCIDES, INC.|0.46
20121115|63009F105|NSPH|883|NANOSPHERE INC. COM|2.63
20121115|63009Q101|CTLE|151486|NANO LABS CORP COM (CO)|1.17
20121115|63009Y104|NTEK|313200|NANOTECH ENTERTAINMENT, INC.|.
20121115|63110R105|QQQX|1137|NASDAQ PREMIUM INCOME AND GROW|14.23
20121115|63245Q105|NAUH|1635|NATIONAL AMERN UNIV HLDGS INC |3.74
20121115|632592101|NBOH|200|NATL BANCSHARES CORP OHIO|15.01
20121115|633398102|NCXS|1|NATL BANK COXSACKIE NY|73.00
20121115|633643606|NBG|107567|NATIONAL BANK OF GREECE ADS(RE|1.98
20121115|633707104|NBHC|179|NATIONAL BK HLDGS CORP CLASS A|19.40
20121115|634865109|NKSH|1211|NATL BANKSHARES INC VA|29.05
20121115|635017106|FIZZ|192|NATIONAL BEVERAGE CORP|14.24
20121115|635309107|NCMI|410|NATIONAL CINEMEDIA, INC. COM S|13.17
20121115|636180101|NFG|957|NATIONAL FUEL GAS CO N.J.|50.56
20121115|636268104|NGRC|21390|NATIONAL GRAPHITE CORP COM STK|0.40
20121115|636274300|NGG|172|NATIONAL GRID TRANSCO PLC SPON|54.55
20121115|636518102|NATI|258|NATL INSTRUMENTS CORP|23.58
20121115|63654U100|NATL|462|NATIONAL INTERSTATE CORPORATIO|26.33
20121115|637071101|NOV|1781|NATIONAL OILWELL VARCO, INC.|69.55
20121115|637132101|NPDV|25|NATIONAL PATENT DEV CORP|2.60
20121115|637215104|NPK|281|NATIONAL PRESTO INDS INC|70.51
20121115|637417106|NNN|1496|NATIONAL RETAIL PROPERTIES, IN|30.39
20121115|637432873|NRU|50|NATL RURAL UTIL COOP FINCL COR|25.13
20121115|63861C109|NSM|93603|NATIONSTAR MTGE HLDGS INC COM |23.75
20121115|63886Q109|NGS|387|NATURAL GAS SERVICES GROUP|14.16
20121115|638904102|NAVG|5|NAVIGATORS GROUP INC|50.97
20121115|63900P103|NRP|12152|NATURAL RESOURCE PARTNERS L.P.|17.32
20121115|639097104|NUSMF|4|Nautilus Minerals Inc Ordinary|0.40
20121115|63935N107|NCI|179|NAVIGANT CONSULTING INC|9.86
20121115|63937X103|NAVB|17333|NAVIDEA BIOPHARMACEUTICALS INC|2.42
20121115|63975K104|NDBKY|246|NEDBANK GROUP LTD SPONSORED AD|20.10
20121115|640079109|NP|3018|NEENAH PAPER INC|23.99
20121115|64031N108|NNI|100|NELNET INC CL A|26.67
20121115|64051M402|NEON|3375|NEONODE INC COM (DE)|3.64
20121115|640650305|NBS|176457|NEOSTEM, INC.|0.66
20121115|64077P108|NEPT|2800|NEPTUNE TECHS & BIORESOURCES I|3.33
20121115|641069406|NSRGY|1296|NESTLE S.A.SPON ADR(REP REG SH|63.26
20121115|64110D104|NTAP|100|NETAPP INC COM STK (DE)|27.16
20121115|64110L106|NFLX|56973|NETFLIX COM INC|79.84
20121115|64111Q104|NTGR|780|NETGEAR INC|33.52
20121115|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121115|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|36.27
20121115|64118P109|NLST|5111|NETLIST, INC. COM STK|0.68
20121115|64118Q107|N|900|NETSUITE INC COM|58.07
20121115|64118U108|NQ|900|NQ MOBILE INC MOBILE INC ADR R|5.67
20121115|64118V106|NTSP|9732|NETSPEND HLDGS INC COM STK|10.76
20121115|64124K102|NBO|56|NEUBERGER BERMAN NEW YORK INTL|15.74
20121115|64124P101|NBH|5733|NEUBERGER BERMAN INTL MUNI FD |17.01
20121115|64125C109|NBIX|260|NEUROCRINE BIOSCIENCES INC|7.14
20121115|641255203|NURO|1286|NEUROMETRIX INC COM NEW (DE)|0.55
20121115|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|0.80
20121115|64126X201|NSR|300|NEUSTAR INC CL A|37.98
20121115|64127M105|NGLPF|8858|NEVADA GEOTHERMAL POWER INC|.
20121115|64127R302|CUR|10221|Neuralstem, Inc. Common Stock |1.00
20121115|64156L101|NSU|1984|NEVSUN RESOURCES LTD|4.31
20121115|641872106|NECA|4683|NEW AMERICA ENERGY CORP. COMMO|0.02
20121115|641876800|HYB|661|NEW AMERICA HIGH INCOME FUND, |10.11
20121115|64190A103|NRO|699|NEUBERGER BERMAN REAL ESTATE S|4.29
20121115|643847106|NEWN|1705|NEW ENG SYS GRP COM STK (NV)|0.46
20121115|644465106|GF|1|NEW GERMANY FUND INC|15.05
20121115|644508103|NGEY|500|NEW GLOBAL ENERGY INC COMMON S|4.00
20121115|644535106|NGD|306306|NEW GOLD INC|10.11
20121115|646025106|NJR|100|NEW JERSEY RESOURCES CORP|39.80
20121115|647581107|EDU|41586|NEW ORIENTAL EDUCATION & TECH |18.50
20121115|649172103|NWTR|951|NEW WESTERN ENERGY CORP COMMON|0.52
20121115|649295102|NWY|99|NEW YORK & COMPANY INC|3.22
20121115|649445103|NYCB|100|NEW YORK COMM BANCORP INC|12.53
20121115|649487204|BBAL|500|NEW YORK HEALTH CARE INC NEW|.
20121115|649604501|NYMT|7727|New York Mortgage Trust, Inc. |5.64
20121115|650111107|NYT|1300|NEW YORK TIMES CO(THE)CL A|7.97
20121115|65105M108|NCT|100|NEWCASTLE INVESTMENT CORP.|7.14
20121115|651191108|NCMGY|267686|NEWCREST MINING LTD SPON ADR|26.43
20121115|651290108|NFX|100|NEWFIELD EXPLORATION COMPANY|24.35
20121115|651511107|NLNK|667|NEWLINK GENETICS CORP COM STK |11.84
20121115|651587107|NEU|290|NEWMARKET COPR (HOLDING COMPAN|242.64
20121115|651639106|NEM|30809|NEWMONT MINING CORP (HOLDING C|45.80
20121115|65248E104|NWSA|10729|NEWS CORPORATION CL-A|23.54
20121115|65248E203|NWS|192|THE NEWS CORPORATION LTD CL-B |23.97
20121115|65334H102|NXY|4150|NEXEN INC|24.52
20121115|65334H508|NXYPRB|128|NEXEN INC 7.35% PFD SUB NT 11/|25.38
20121115|65338U109|NEXNY|160|NEXANS UNSPONSORED ADR (FRANCE|21.00
20121115|65339F101|NEE|133|NEXTERA ENERGY INC COM|66.69
20121115|65339K605|NEEPRG|1197|NEXTERA ENERGY CAPITAL HOLDING|26.20
20121115|65339K704|NEEPRH|1477|NEXTERA ENERGY CAP HLDGS INC|26.00
20121115|653522300|NMKPRB|1435|NIAGRA MOHAWK PWR 3.60% PFD|94.50
20121115|653656108|NICE|502|NICE-SYSTEMS LTD SPONS ADR|31.64
20121115|653905109|NKRSF|5064|NIKO RESOURCES LTD|9.61
20121115|654090109|NJ|365|NIDEC CP (NIHON KABUSHIKI KAIS|15.92
20121115|654106103|NKE|297|NIKE INC CL-B|90.60
20121115|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121115|65412B100|NGHT|300|NIGHTCULTURE, INC. COMMON STOC|0.21
20121115|654145101|NLTX|4818|Nile Therapeutics, Inc. Common|0.04
20121115|65440N100|NEYYF|10000|NIMIN ENERGY CORPORATION ORDIN|0.10
20121115|654485101|NOXGF|10|NIOGOLD MNG CORP|0.33
20121115|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |20.69
20121115|654624105|NTT|108|NIPPON TELEG &TEL ADR(RP1/2) C|22.79
20121115|65478E303|NTROD|120|NITRO PETROLEUM INCORPORATED N|0.02
20121115|65487R303|NED|278999|NOAH EDUCATION HOLDINGS LTD AD|1.56
20121115|654902204|NOK|781461|NOKIA CORP ADS (REP 1 SHARE)|2.67
20121115|65504R104|NOBGY|14982|Noble Group Ltd Unsponsored AD|18.00
20121115|655044105|NBL|1629|NOBLE ENERGY INC|94.50
20121115|65535H208|NMR|1456|NOMURA HLDGS ADS ( 1 SH COM)|3.54
20121115|65538C107|NRILY|56|NOMURA RESH INST LTD ADR (JAPA|39.69
20121115|655555100|NRDS|20000|NORD RESOURCES CORPORATION|0.04
20121115|65557A206|NRBAY|1425|NORDEA BANK SWEDEN AB SPONORED|8.69
20121115|655663102|NDSN|100|NORDSON CORP|58.89
20121115|655664100|JWN|135|NORDSTROM|54.11
20121115|65626P101|NOSOF|7593|NORONT RES LTD (F)|0.32
20121115|65651Q107|NSEEY|535|NORSE ENERGY CORP ASA SPONSORE|0.21
20121115|656512100|NSATF|3350|NORSAT INTERNATIONAL INC|0.47
20121115|656531605|NHYDY|17|NORSK HYDRO A. S. ADR|4.42
20121115|656567401|NTL|749|NORTEL INVRSORA ADS (1/20 SR-B|11.00
20121115|656568508|NRTLQ|100|NORTEL NETWORKS CRP(HLDG CO) N|.
20121115|656844107|NOA|692|NORTH AMERICAN ENERGY PARTNERS|3.02
20121115|656912102|PAL|23878|NORTH AMERICAN PALLADIUM LTD|1.37
20121115|65704T108|WSCRF|1955|NORTH AMERN NICKEL INC COM SHS|0.15
20121115|659310106|NRT|2143|NORTH EUROPEAN OIL UBI|24.78
20121115|663303204|NWOL|16|North West Oil Group, Inc. New|.
20121115|66401P100|NTLNF|6957|Northcore Technologies Inc. Or|0.03
20121115|66510M204|NAK|1922|NORTHERN DYNASTY MINERALS LTD |3.61
20121115|66516A105|NGPHF|7200|NORTHERN GRAPHITE CORP ORD SHS|0.71
20121115|66537H105|GYLD|14027|NORTHERN LTS ETF TR ARROW DOW |25.25
20121115|665531109|NOG|4496|Northern Oil and Gas, Inc. Com|13.97
20121115|665826103|NTI|140|NORTHERN TIER ENERGY LP CLASS |22.28
20121115|665859104|NTRS|101|NORTHERN TRUST CORP|46.09
20121115|66611L105|NFBK|617|NORTHFIELD BANCORP INC NEW COM|14.88
20121115|666807102|NOC|323|NORTHROP GRUMMAN CP (HLDG CO) |63.59
20121115|66704R209|NRFPRA|7276|NORTHSTAR REALTY FINANCE CORP |24.17
20121115|66704R308|NRFPRB|1203|Northstar Realty Finance Corp.|22.31
20121115|66737P600|NWBO|18592|NORTHWEST BIOTHERAPEUTICS INC.|5.90
20121115|667655104|NWN|1321|NORTHWEST NATURAL GAS CO|42.17
20121115|667746101|NWPX|100|NORTHWEST PIPE CO|20.94
20121115|668074305|NWE|500|NORTHWESTERN CORP|34.01
20121115|66979G102|NVMN|9525|NOVA MINING CORPORATION COMMON|0.16
20121115|66979K103|NOUV|79931|NOUVEAU LIFE PHARMACEUTICALS, |.
20121115|66979P102|STVS|7545|NOVA LIFESTYLE INC COM STK|2.15
20121115|66987E206|NG|25319|NOVAGOLD RESOURCES INC(NEW)|4.19
20121115|66987G102|NVDQ|695|NOVADAQ TECHNOLOGIES INC COMMO|9.46
20121115|66987P102|NBY|5110|NOVABAY PHARMACEUTICALS INC CO|1.39
20121115|66988K102|NCQ|36097|NOVACOPPER INC, COM SHS|2.18
20121115|67000M209|NVLT|52859|NOVELOS THERAPEUTICS INC COM S|0.90
20121115|670002104|NVAX|2651|NOVAVAX INC|1.63
20121115|67010F202|NVGN|28337|NOVOGEN LTD SPONSORED ADR|6.29
20121115|670100205|NVO|1831|NOVO NORDISK ADS (1 ORD SH)|155.90
20121115|670108109|NVZMY|300|NOVOZYMES A/S SPONSORED ADR (D|26.26
20121115|67018T105|NUS|1173|NU SKIN ENTERPRISES INC CL-A|43.97
20121115|67020Y100|NUAN|189|NUANCE COMMUNICATIONS INC|20.17
20121115|670346105|NUE|8954|NUCOR CORP|39.55
20121115|67053A102|NMRX|57682|NUMEREX CORP CL-A (PA)|10.32
20121115|67058H102|NS|1431|NUSTAR ENERGY L.P. COM RESTG L|41.10
20121115|6706D8104|NPX|1522|NUVEEN PREMIUM INCOME MUNICIPA|14.67
20121115|6706EB106|NCB|838|NUVEEN CALIF MUNICPAL VALUE FD|17.16
20121115|6706EH103|JGV|100|NUVEEN GLOBAL VALUE OPPORTUNIT|13.79
20121115|6706EM102|JSN|1037|NUVEEN EQUITY PREMIUM OPPORTUN|11.67
20121115|6706EN100|JRO|22222|NUVEEN FLOATING RATE INCOME OP|12.23
20121115|6706EP105|JDD|200|NUVEEN DIVERSIFIED DIV & INCM |11.18
20121115|6706ER101|JPZ|5293|NUVEEN EQUITY PREMIUM INCOM FU|11.71
20121115|6706ET107|JLA|249|NUVEEN EQUITY PREMIUM ADVANTAG|11.50
20121115|6706EW100|JPG|1006|NUVEEN EQUITY PREMIUM AND GROW|12.50
20121115|6706K4105|NPT|5427|NUVEEN PREM INSD MUNI FD-4 INC|14.57
20121115|6706L0102|NCU|13357|NUVEEN (CAL) PREM INCM MUNI FD|16.56
20121115|67060D107|NTC|367|NUVEEN (CT) PREM INCM MUNI FD |14.45
20121115|67060P100|NNC|10790|NUVEEN (NC) PREM INCM MUNI FD |15.66
20121115|67060Q108|NOM|2566|NUVEEN (MO) PREM INCM MUNI FD |16.64
20121115|67060U109|NPHC|12200|NUTRA PHARMA CORP|0.02
20121115|67061Q107|NMY|2580|NUVEEN (MD) PREM INCM MUNI FD |15.69
20121115|67061Q701|NMYPRF|481|NUVEEN MD PREMUIM INC|10.06
20121115|67061Q883|NMYPRH|538|NUVEEN MD PREMUIM INC MUNI FD |10.13
20121115|67061T101|NIM|3906|NUVEEN SELCT MATURTIES MUNI FD|10.88
20121115|67061W104|NAZ|2474|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.38
20121115|67062A101|NQC|4468|NUVEEN CALIF INVT QUAL MUNI FD|16.98
20121115|67062C107|NCA|3526|NUVEEN CALIF MUN VALUE FUND|10.57
20121115|67062E103|NQM|7166|NUVEEN INVESTMENT QLTY MUNI FD|16.84
20121115|67062F100|NXP|3527|NUVEEN SELCT TX FR INCM PT SBI|15.47
20121115|67062H106|NMA|1385|NUVEEN MUNI ADVANTAGE FUND|15.60
20121115|67062J102|NMI|5676|NUVEEN MUNICIPAL INCOME FUND|12.44
20121115|67062M105|NNY|3141|NUVEEN N.Y. MUN VALUE FUND|10.34
20121115|67062N103|NQI|3339|NUVEEN QUALITY MUNICIPAL FUND |15.22
20121115|67062P108|NPP|18132|NUVEEN PERFORMANCE+MUN FUND|16.75
20121115|67062Q106|NCP|196|NUVEEN CALIF PERF MUNI FUND|16.37
20121115|67062T100|NPI|2608|NUVEEN PREMIUN INC MUN FUND|15.48
20121115|67062U107|NCO|2105|NUVEEN CALIF MUN MKT OPPOR FD |16.85
20121115|67062W103|NMO|2015|NUVEEN MUNI MARKET OPPORT FUND|14.92
20121115|67062X101|NQN|4325|NUVEEN NY INVT QUAL MUNI FD|15.45
20121115|67063C106|NXQ|772|NUVEEN SELECT TX FR INCM PTF 2|14.19
20121115|67063R103|NXC|233|NUVEEN CALIFORNIA SELECT TX-FR|15.86
20121115|67063V104|NXN|2536|NUVEEN INSD NY SLCT TX FR INCO|15.04
20121115|67063X100|NXR|5551|NUVEEN SELECT TAX-FR INCM PTF3|15.03
20121115|67064R102|NPV|476|NUVEEN (VA) PREM INCM MUNI FD |16.28
20121115|670651108|NKX|1339|NUVEEN CALIFORNIA AMT-FREE MUN|15.87
20121115|670656107|NRK|170|NUVEEN NEW YORK AMT-FREE MUNIC|15.54
20121115|67066G104|NVDA|3502|NVIDIA CORP|11.55
20121115|67066V101|NAD|5560|NUVEEN DVD ADVT MUNI FD SBI|15.76
20121115|67066V507|NADPRC|11|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20121115|67066X107|NAN|96|NUVEEN NY DVD ADVT MNI FD SBI |15.86
20121115|67066Y105|NAC|1345|NUVEEN CALI DVD ADV MNI FD SBI|15.74
20121115|67067Y104|NSL|4423|NUVEEN SR INCOME FD SBI|7.20
20121115|670682103|NMZ|669|NUVEEN MUNICIPAL HIGH INCOME O|13.67
20121115|670683101|NMD|9537|NUVEEN MUNICIPAL HIGH INCM OPP|13.03
20121115|67069D108|NTRI|5197|NUTRI/SYSTEM INC.|7.60
20121115|67069L100|NFZ|474|NUVEEN ARIZONA DIV ADV MUNI FD|15.30
20121115|67069X104|NVX|1563|NUVEEN CAL DIV ADV MUNI FD-2|16.58
20121115|67069Y102|NXJ|1530|NUVEEN N.J. DIV ADV MUNI FD-2 |16.23
20121115|670695105|NUW|5235|NUVEEN AMT-FREE MUNICIPAL VALU|18.31
20121115|67070A101|NXK|223|NUVEEN N.Y. DIV ADV MUNI FD|15.65
20121115|67070C107|NXI|5353|NUVEEN OHIO DIV ADV MUNI FD|17.05
20121115|67070F100|NXZ|1474|NUVEEN DIV ADV MUNI FD-2|15.82
20121115|67070R104|NBJ|112|NUVEEN OHIO DIV ADV MUNI FD|17.00
20121115|67070W103|NZW|394|NUVEEN MICH DIV ADV MUNI FD|15.33
20121115|67070Y109|NZH|12479|NUVEEN CALIF DIV ADV MUNI FD|14.39
20121115|670702109|NJV|5162|NUVEEN NEW JERSEY MUN VALUE FD|17.34
20121115|670706100|NYV|2331|NUVEEN NEW YORK MUN VALUE FD 2|16.08
20121115|67071B108|JRS|1680|NUVEEN REAL ESTATE INCOME FD|10.08
20121115|67071L106|NVG|3681|NUVEEN DIVIDEND ADVANTAGE MUNI|15.80
20121115|67071N102|NKO|1881|NUVEEN NEW YORK DIVIDEND ADVAN|15.65
20121115|67071S101|JTP|1711|NUVEEN QUALITY PFD INCOME FD|8.20
20121115|67071T109|NUJ|2149|NUVEEN NEW JERSEY DIV ADVTG MU|16.57
20121115|67071V104|NVJ|3434|NUVEEN OHIO DIV ADVTG MUNI FD |17.07
20121115|67071W102|NVY|9744|NUVEEN PENNSYLVANIA DIV ADVTG |15.99
20121115|67072B305|NKGPRC|415|NUVEEN GA DIVID ADVANTAGE MUN |10.06
20121115|67072C105|JPS|7271|NUVEEN QUALITY PREFERRED INCOM|8.71
20121115|67072E101|NXE|500|NUVEEN ARIZONA DIV ADVANTAGE M|14.96
20121115|67072F108|NGX|409|NUVEEN MASS AMT-FREE MUNI INC |14.70
20121115|67072T108|JFR|6177|NUVEEN FLOATING RATE INCOME FU|11.87
20121115|67072W101|JHP|1331|NUVEEN QUALITY PREFERRED INCOM|8.40
20121115|67072X109|NRIFF|5083|NUVO RESEARCH INC ORD SHS (CAN|0.06
20121115|67073C104|JGG|487|NUVEEN GLOBAL INCOME OPPORTUNI|14.00
20121115|67073D102|JQC|4689|NUVEEN CREDIT STRATEGIES INCOM|9.22
20121115|67073G105|JTD|1885|NUVEEN TAX-ADVANTAGED DIVIDEND|13.37
20121115|67073Y106|NVE|3822|NV ENERGY, INC|17.74
20121115|670731108|CTF|50948|NUVEEN LONG/SHORT COMMODITY TO|25.16
20121115|670735109|JLS|2354|NUVEEN MTG OPPORT TERM FD COM |26.74
20121115|67074C103|NBB|2439|NUVEEN BUILD AMERICA BOND FUND|21.26
20121115|67074K105|NPN|807|NUVEEN PA MUN VALUE FD COM SHS|15.99
20121115|67074M101|NEV|471|NUVEEN ENHANCED MUN VALUE FD C|16.23
20121115|67074P104|CFD|507|NUVEEN DIVERSIFIED COMMODITY F|20.17
20121115|67074Q102|NBD|4260|NUVEEN BUILD AMER BD OPP FND C|21.98
20121115|67074R100|JMT|9246|NUVEEN MTG OPPORTUNITY TERM FD|27.20
20121115|67074X107|JSD|376|NUVEEN SHORT DURATION CR|19.43
20121115|67075A106|JPI|4778|NUVEEN PFD & INCOME TERM FD|24.00
20121115|67076P102|NYMX|540|NYMOX PHARMACEUTICAL CORP(F)|6.88
20121115|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.41
20121115|670837103|OGE|949|OGE ENERGY CORP (HOLDING CO.) |54.86
20121115|670849108|OGXPY|1156923|OGX PETROLEO E GAS PARTICIPACO|2.22
20121115|670851104|OIBRC|44|OI S.A. SPON ADR REPSTG 1 COM |4.59
20121115|670851203|OIBR|118251|OI S.A. SPON ADR REPSTG 3 PFD |3.83
20121115|67086D107|NYXO|2759|NYXIO TECHNOLOGIES CORPORATION|.
20121115|67086E303|OCZ|3564|OCZ TECHNOLOGY GROUP INC COM S|1.30
20121115|670872100|OMG|5000|OM GROUP INC.|18.90
20121115|67090H102|JTA|81|NUVEEN TAX-ADV TOTAL RETURN ST|10.07
20121115|67090N109|JGT|678|NUVEEN DIVERSIFIED CURRENCY OP|12.64
20121115|67090R100|NVLX|5000|NUVILEX, INC. COMMON STOCK|0.03
20121115|67090X107|JCE|3200|NUVEEN CORE EQUITY ALPHA FD CO|13.09
20121115|670902402|NWIFF|4900|NUINSCO RESOURCES LIMITED NEW |0.04
20121115|670928100|NUV|4273|NUVEEN MUNICIPAL VALUE FUND|10.36
20121115|670971100|NQJ|1321|NUVEEN NJ INVT QUALITY MUNI FD|15.89
20121115|670972108|NQP|2333|NUVEEN PA INVT QUAL MUNI FD|16.55
20121115|670973106|NQS|3220|NUVEEN SELECT QUALITY MUNI FD |16.04
20121115|670975101|NVC|1657|NUVEEN CALIF SELECT QUAL MUNI |17.33
20121115|670976109|NVN|2262|NUVEEN NY SELECT QUAL MUNI FD |16.04
20121115|670979103|NUM|6267|NUVEEN MICH QUALTY INCM MUN FD|16.28
20121115|670980101|NUO|7681|NUVEEN OHIO QULTY INCM MUN FD |19.22
20121115|670983105|NTX|6456|NUVEEN TEXAS QLTY INCM MUN FD |16.33
20121115|670984103|NIO|1211|NUVEEN MUNICIPAL OPPORTUNITY F|15.50
20121115|670985100|NUC|2878|NUVEEN CALIF QUAL INCM MUNI FD|17.27
20121115|670986108|NUN|2617|NUVEEN NY QUAL INCOME MUNI FD |15.69
20121115|670987106|NIF|7909|NUVEEN PREMIER MUNICIPAL OPPOR|15.82
20121115|670988104|NPF|520|NUVEEN PREMIER MUNI INCOME FD |15.31
20121115|67101N106|NNJ|11446|NUVEEN (NJ)PREM INCM MUNI FUND|17.13
20121115|67101Q109|NMP|9046|NUVEEN (MI) PREM INCM MUNI FD |16.07
20121115|67101R107|NNF|255|NUVEEN NEW YORK PREMIUM INCOME|16.78
20121115|67103B100|OFS|16598|OFS CAP CORP COM STK|13.15
20121115|67103H107|ORLY|51|O REILLY AUTOMOTIVE INC COM|88.59
20121115|67105N102|OSLH|8771|OSL HOLDINGS INC.|.
20121115|67107W100|OIIM|1606|02MICRO INTERNATIONAL LTD SPON|3.15
20121115|671807105|OVLY|86|Oak Valley Bancorp (CA) Common|7.20
20121115|674001201|OAK|4756|OAKTREE CAP GROUP LLC CLASS A |40.62
20121115|674215108|OAS|1800|OASIS PETROLEUM INC COM|29.82
20121115|67423R108|OMPI|631|OBAGI MEDICAL PRODUCTS, INC. C|12.22
20121115|674599105|OXY|50|OCCIDENTAL PETROLEUM CORP|73.97
20121115|674627203|OCENY|100|OCE N V ADR|5.00
20121115|674870308|OPTT|1994|OCEAN POWER TECHNOLOGIES, INC |2.72
20121115|675232102|OII|91|OCEANEERING INTL INC|51.69
20121115|67551U105|OZM|799|OCH-ZIFF CAPITAL MGMT GRP LLC |8.74
20121115|67555N206|OCLR|313|OCLARO INC COM (DE)|1.27
20121115|675607105|OFED|100|OCONEE FED FINL CORP|17.25
20121115|67572P101|OCTX|200|OCTAGON 88 RES INC COM STK (NV|3.22
20121115|675746309|OCN|35|OCWEN FINANCIAL CORPORATION (N|33.15
20121115|676118102|OMEX|4823|ODYSSEY MARINE EXPLORATION INC|2.59
20121115|67622P101|OMX|6671|OFFICEMAX INCORPORATED|8.23
20121115|676220106|ODP|18418|OFFICE DEPOT INC|2.87
20121115|67623R106|OPAY|157|OFFICIAL PAYMENTS HLDGS INC|5.11
20121115|67778H101|OHRP|566|OHR PHARMACEUTICAL, INC. COMMO|1.45
20121115|677862104|LUKOY|44|LUKOIL OIL COMPANY;SPON ADR RE|58.68
20121115|678026105|OIS|154|OIL STATES INTL INC|65.11
20121115|678049107|OILT|715|OILTANKING PARTNERS L P UIT LT|35.80
20121115|679580100|ODFL|7445|OLD DOMINION FREIGHT LINES INC|32.95
20121115|67984M100|OLBK|3278|OLD LINE BANCSHARES INC (MD)|10.80
20121115|680033107|ONB|71|OLD NATL BANCORP (IND)|10.94
20121115|680223104|ORI|3159|OLD REPUBLIC INTL CORP|9.89
20121115|680277100|OSBC|189|OLD SECOND BANCORP INC|1.35
20121115|680665205|OLN|415|OLIN CORP NEW|20.12
20121115|68162Q202|OLYMF|11715|OLYMPUS PACIFIC MINERALS INC|0.19
20121115|681659207|OMAG|819|OMAGINE INC COM STK (DE)|2.15
20121115|681904108|OCR|3115|OMNICARE INC|33.42
20121115|681919106|OMC|1297|OMNICOM GROUP INC|46.01
20121115|681936100|OHI|400|OMEGA HEALTHCARE INVESTORS INC|21.62
20121115|68213N109|OMCL|3|OMNICELL INC|15.10
20121115|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |45.56
20121115|68215W107|OMTK|367954|OMNITEK ENGINEERING CORP COM (|1.35
20121115|682159108|ASGN|183|ON-ASSIGNMENT INC|18.17
20121115|68216R107|OABC|1|OMNIAMERICAN BANCORP INC COM S|22.57
20121115|682203104|ONCI|2709392|ON4 COMM INC|.
20121115|68230A106|OGXI|1073|ONCOGENEX PHARMACEUTICALS INC |11.94
20121115|682310107|ONCY|2671|ONCOLYTICS BIOTECH INC|1.85
20121115|68234L108|ONCS|264113|ONCOSEC MEDICAL INCORPORATED|0.39
20121115|682406103|OLP|189|ONE LIBERTY PROPERTIES INC|18.30
20121115|68243Q106|FLWS|133|1-800 FLOWERS.COM INC|3.00
20121115|68268N103|OKS|39|ONEOK PARTNERS LP UNIT LTD PAR|56.25
20121115|68272K103|ONEXF|2564|ONEX CORP (SUB VTG)|39.74
20121115|68338T403|ONVI|1518|ONVIA INC|3.56
20121115|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121115|683715106|OTEX|30274|OPEN TEXT CORP|51.79
20121115|68372A104|OPEN|227|OPENTABLE,INC COMMON STOCK|43.18
20121115|68372T103|OPXA|274565|Opexa Therapeutics, Inc. Commo|0.48
20121115|68375N103|OPK|1193496|OPKO HEALTH, INC|4.36
20121115|683757108|OPNT|2811|OPNET TECHNOLOGIES INC|41.38
20121115|68384X100|OPXS|75|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20121115|68389X105|ORCL|2073|ORACLE CORPORATION|29.57
20121115|68401H104|OPTR|2153|OPTIMER PHARMACEUTICALS, INC. |9.13
20121115|68401P205|OPHC|171344|OPTIMUMBANK HOLDINGS INC|0.50
20121115|684023203|OGEN|14070|ORAGENICS INC COM STK|1.85
20121115|68403P104|ORMP|14980|Oramed Pharmaceuticals Inc. Co|0.33
20121115|68404E108|ORAC|5875|ORACO RESOURCES INC COM|3.99
20121115|68554N403|ORSCY|1800|ORASCOM CONSTR INDS S A E SPON|43.03
20121115|68554V108|OSUR|3|ORASURE TECHNOLOGIES INC|7.38
20121115|68555P100|ORBC|606|ORBCOMM, INC COM STK|3.15
20121115|685559304|ORBT|7250|ORBIT INTERNATIONAL CORP|3.07
20121115|685563504|OBT|442|ORBITAL CORPORATION LTD SPONSO|2.92
20121115|68557K109|OWW|3600|ORBITZ WORLDWIDE, INC|2.13
20121115|685691404|OSH|1970|ORCHARD SUPPLY HARDWARE STORES|9.51
20121115|685691503|OSHSP|1200|ORCHARD SUPPLY HARDWARE STORES|2.14
20121115|68572N104|TIS|31|ORCHIDS PAPER PRODUCTS CO COM |19.90
20121115|686126202|ORAGF|7000|OREMEX SILVER INC ORDINARY SHA|0.06
20121115|686164104|OREX|14832|OREXIGEN THERAPEUTICS, INC. CO|4.06
20121115|68618H103|OCLDY|652|ORICA LTD UNSPONSORED ADR (AUS|24.52
20121115|68618R200|OGFGY|194|ORIGIN ENERGY LTD ORD UNSPONSO|10.58
20121115|68618W100|OFG|485|ORIENTAL FINL GRP (HOLD CO.)|11.07
20121115|68618W209|OFGPRA|120|ORIENTAL FINL GRP7.125%MIPS A |24.81
20121115|68618W308|OFGPRB|1024|ORIENTAL FINANCIAL GROUP INC 7|24.73
20121115|686194101|OFLMY|259|ORIFLAME COSMETICS SA UNSPNSRD|13.26
20121115|68620A104|ONVO|121486|ORGANOVO HOLDINGS, INC. COMMON|2.28
20121115|68620F103|OROVY|70|Orient Overseas International |31.16
20121115|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|6.42
20121115|686330101|IX|436|ORIX CORP ADS (REP 1/2 SHARE) |49.13
20121115|686688102|ORA|599|ORMAT TECHNOLOGIES INC|17.48
20121115|687082107|OLEPF|2809|OROMIN EXPLORATION LTD-NEW (CA|0.78
20121115|687380105|ORRF|95|ORRSTOWN FINL SVCS INC|8.19
20121115|687496109|ORNSF|10000|ORSA VENTURES CORP|0.11
20121115|68759M101|ORVMF|12000|ORVANA MINERALS CORP (F)|0.86
20121115|68827R108|OSIR|4775|OSIRIS THERAPEUTICS INC COM ST|8.56
20121115|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.70
20121115|688823202|OTT|4300|OTELCO, INC INCM DEPO SEC|1.43
20121115|689648103|OTTR|970|OTTER TAIL CORPORATION|23.15
20121115|690027206|OUTD|94|OUTDOOR CHANNEL HLDGS INC NEW |7.16
20121115|69011W101|OUTKY|26249|Outokumpo Oy Unsponsored ADR (|0.44
20121115|69014Q101|OVSC|4951|OVASCIENCE INC COM (DE)|8.00
20121115|690310206|OVRL|432|OVERLAND STORAGE INC|1.56
20121115|690368105|OSG|149589|OVERSEAS SHIPHOLDING GROUP|0.44
20121115|690732102|OMI|171|OWENS & MINOR INC (HLDG CO)|28.51
20121115|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|0.85
20121115|691543102|OXLC|827|OXFORD LANE CAP CORP COM|16.01
20121115|691807101|OXF|4140|OXFORD RESOURCES PARTNERS,LP C|4.94
20121115|691828305|OXGN|1000|OXIGENE INC COM|0.39
20121115|692830508|PFIN|300|P&F INDUSTRIES INC CL-A|5.85
20121115|693139107|PNG|15|PAA NATURAL GAS STORAGE, L.P. |18.06
20121115|69323K100|MALL|175|PC MALL INC|5.28
20121115|69323T101|PCM|61|PCM FUND, INC|11.54
20121115|69325N102|PCSV|24000|PCS EDVENTURES COM INC|0.08
20121115|69327R101|PDCE|1918|PDC ENERGY INC|28.00
20121115|693282105|PDFS|1026|PDF SOLUTIONS INC|14.05
20121115|69329Y104|PDLI|148488|PDL BIOPHARMA INC|7.41
20121115|693304503|PEPRD|20|PECO ENERGY$4.68 CUM PFD SER-4|97.51
20121115|69331C108|PCG|287|PG&E CORPORATION (HOLDING CO.)|40.40
20121115|693320202|PHH|57|PHH CORPORATION (NEW)|18.90
20121115|69336V101|PGTI|84|PGT, INC.|3.53
20121115|69338D208|PHIL|1|PHI GROUP INC COMMON STOCK|2.80
20121115|69344F106|PMCS|1818|P M C SIERRA INC|4.82
20121115|69344M101|PPMIQ|28415|PMI GROUP INC (THE)|0.02
20121115|69345P103|PMFG|2400|PMFG INC COM STK (DE)|5.99
20121115|693475105|PNC|143|PNC FINL SVCS GRP,INC(THE)|53.69
20121115|693475121|PNCWS|739|THE PNC FINANCIAL SERV GROUP, |7.49
20121115|693475832|PNCPRQ|368|PNC FINL SVCS GRP INC DEP SHS |24.86
20121115|693475857|PNCPRP|3566|PNC FINANCIAL SERVICES GROUP, |27.55
20121115|693483109|PKX|129|POSCO;SPON ADR REP 1/4 ORD|73.76
20121115|69349H107|PNM|1017|PNM RESOURCES (HOLDING CO)|20.41
20121115|693506107|PPG|8520|PPG INDUSTRIES INC|116.31
20121115|69351T106|PPL|5057|PPL CORPORATION|27.98
20121115|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|17.25
20121115|69354A104|PPCYY|26|PPC LIMITED UNSPONSORED ADR (S|6.43
20121115|69360J107|PSB|584|PS BUSINESS PARKS INC|64.36
20121115|69360J685|PSBPRT|2716|PS BUSINESS PKS INC CALIF DEP |25.58
20121115|69360J719|PSBPRS|93|PS BUSINESS PARKS, INC. DEPOSI|26.41
20121115|69360J883|PSBPRR|954|PS BUSINESS PKS INC CALIF DEP |26.65
20121115|693656100|PVH|1408|PVH CORP COM STK (DE)|107.06
20121115|69366A100|PSSI|1673|PSS WORLD MEDICAL INC|28.46
20121115|693665101|PVR|11499|PVR PARTNERS L P COM UNIT REPT|23.10
20121115|69367U105|PPERY|445|PT BANK MANDIRI PERSERO TBK UN|9.04
20121115|69368G105|PBCRY|206|PT BANK CENTRAL ASIA TBK UNSPO|22.77
20121115|69369R100|PTXKY|327|PT XL AXIATA TBK ADR (INDONESI|12.98
20121115|69373H106|PACR|372|PACER INTL INC TENN|3.33
20121115|69403R108|PBM|1491|PACIFIC BOOKER MINERALS INC.|4.11
20121115|69404D108|PACB|2119|PACIFIC BIOSCIENCES OF CALIFOR|1.12
20121115|694103102|ROYT|7101|PACIFIC COAST OIL TR|16.90
20121115|69412V108|PCBK|29|PACIFIC CONTINENTAL CORP|9.00
20121115|69423U206|PEIX|78527|PACIFIC ETHANOL, INC. NEW|0.33
20121115|694275108|PFLC|500|PACIFIC FINL CORP|4.64
20121115|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|27.75
20121115|694308883|PCGPRI|21|PACIFIC GPE 4.36% 1ST PFD|24.50
20121115|69480U206|PEGFF|3540|PACIFIC RUBIALES ENERGY CORP N|21.94
20121115|694873100|PSUN|616|PACIFIC SUNWEAR OF CAL. INC|1.53
20121115|694915208|PFRMF|14365|PACIFIC RIM MINING CP (NEW)|0.09
20121115|695127100|PCRX|79502|PACIRA PHARMACEUTICALS INC|16.16
20121115|695156109|PKG|400|PACKAGING CORP OF AMERICA|34.46
20121115|695263103|PACW|651|PACWEST BANCORP COMMON STK|22.63
20121115|69561N204|PAYD|6942|PAID INC NEW|0.03
20121115|69562K100|PTIE|1000|PAIN THERAPEUTICS INC|2.76
20121115|696077403|PTN|32302|PALATIN TECHNOLOGIES INC NEW C|0.61
20121115|696429307|PLL|498|PALL CORP|58.68
20121115|696434208|PLLVF|5237|PALLADON VENTURES LTD ORDINARY|1.71
20121115|697062206|PLMT|100|PALMETTO BANCSHARES, INC. (SC)|8.74
20121115|697435105|PANW|3987|PALO ALTO NETWORKS, INC|52.39
20121115|697660207|PAM|846|PAMPA ENERGIA S.A. (AR)|3.26
20121115|697844108|MXOM|22866|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20121115|697900108|PAAS|102|PAN AMERICAN SILVER CORP|18.59
20121115|698103108|PANG|200|PANACEA GLOBAL, INC. COMMON ST|0.49
20121115|69832A205|PC|147|PANASONIC CORP ADR (REP 1 SHR |4.63
20121115|698354107|P|53381|PANDORA MEDIA INC COM STK (DE)|7.31
20121115|698813102|PZZA|1|PAPA JOHNS INTL INC|47.19
20121115|698884103|PAR|75|PAR TECHNOLOGY CORP|5.10
20121115|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.48
20121115|699172201|PAMT|7139|PARAMETRIC SOUND CORP|4.18
20121115|699173209|PMTC|376|PARAMETRIC TECHNOLOGY CORPORAT|19.26
20121115|69924P102|PZG|9922|PARAMOUNT GOLD AND SILVER CORP|2.22
20121115|700658107|PRK|1725|PARK NATIONAL CORP|61.44
20121115|700666100|PKOH|828|PARK OHIO HOLDING CORP|19.26
20121115|700885106|PKBK|599|PARKE BANCORP, INC.|5.15
20121115|701081101|PKD|138|PARKER DRILLING CO|3.70
20121115|70159Q104|PKY|216|PARKWAY PROPERTIES INC.|13.39
20121115|70159Q401|PKYPRD|175|PARKWAY PROPERTIES INC 8% SER |25.35
20121115|703343103|PATK|832|PATRICK INDUSTRIES INC|17.16
20121115|70336T104|PCXCQ|31156|PATRIOT COAL CORPORATION COM S|0.13
20121115|70337F103|PGOL|500|PATRIOT GOLD CORP|0.21
20121115|70338F102|PROF|904|PATRIOT MINEFINDERS INC COMMON|0.18
20121115|703481101|PTEN|1081|PATTERSON-UTI ENERGY INC|16.10
20121115|70422P206|EAPS|924|PAX MSCI EAFE ESG INDEX ETF|22.03
20121115|704326107|PAYX|2669|PAYCHEX INC|31.55
20121115|70438S103|PYDS|50|PAYMENT DATA SYSTEMS INC|0.12
20121115|70454K109|PDGRY|97675|PDG Realty SA, Sao Paulo Spons|3.04
20121115|70454Q106|PZOO|50016|PAZOO, INC COMMON (NV)|0.03
20121115|704549104|BTU|522|PEABODY ENERGY CORP|25.38
20121115|70455G107|PCGR|15000|PC GROUP INC COM STK (NY)|.
20121115|705015105|PSO|2772|PEARSON PLC ADR(RP 1ORD25PEN) |19.13
20121115|70509V100|PEB|2976|PEBBLEBROOK HOTEL TR (MD)|19.88
20121115|70509V209|PEBPRA|300|PEBBLEBROOK HOTEL TR PFD SER A|26.18
20121115|70557V101|PGSI|1022|Pegasi Energy Resources Corpor|0.53
20121115|705634103|PKIN|18|PEKIN LIFE INS CO|10.75
20121115|705646107|PGXPF|1499|PELANGIO EXPLORATION INC. COM |0.20
20121115|706327103|PBA|2794|PEMBINA PIPELINE COR ORD SHS (|27.11
20121115|70686R104|PCO|340|PENDRELL CORPORATION|1.13
20121115|707051108|PENX|250|PENFORD CORP|7.00
20121115|70706P104|PGH|777|PENGROWTH ENERGY CORP COM SHS |5.14
20121115|707882106|PVA|22334|PENN VIRGINIA CORP|4.45
20121115|707887105|PWE|590|PENN WEST PETE LTD NEW COM SHS|10.56
20121115|70806A106|PFLT|659|PENNANTPARK FLOATING RATE CAP |12.34
20121115|708062104|PNNT|73|PENNANT INVESTMENT CORP COM|10.07
20121115|708160106|JCP|627426|PENNEY J.C. CO INC (HOLDING CO|16.89
20121115|708430103|PWOD|74|PENNS WOODS BANCORP INC|37.18
20121115|709102107|PEI|7807|PENN REAL ESTATE INVST TST SBI|15.64
20121115|70931T103|PMT|730|PENNYMAC MTG INVT TR COM|22.65
20121115|709570105|PFNS|95|PENSECO FINL SVCS CORP|35.25
20121115|70959W103|PAG|1056|PENSKE AUTOMOTIVE GROUP, INC. |26.18
20121115|712704105|PBCT|8976|PEOPLE'S UNITED FINANCIAL INC |11.39
20121115|713278109|PBY|8075|PEP BOYS MANNY MOE& JACK|10.19
20121115|713291102|POM|2671|PEPCO HOLDINGS, INC.|19.02
20121115|713448108|PEP|345|PEPSICO INC;CAP USD0.016666|68.17
20121115|713661304|PPHM|41252|PEREGRINE PHARMACEUTICALS INC |0.71
20121115|71372U104|PWRD|22812|PERFECT WORLD CO LTD SPONSORED|10.43
20121115|71376C100|PERF|49375|PERFUMANIA HLDGS INC COM STK (|4.41
20121115|71376K102|PTIX|306|PERFORMANCE TECHNOLOGIES INC|0.83
20121115|714046109|PKI|203|PERKINELMER INC|30.14
20121115|71426V108|PTX|199|PERNIX THERAPEUTICS HOLDINGS I|7.41
20121115|714264207|PDRDY|1836|PERNOD RICARD SA SPON ADR|21.19
20121115|715302105|PGLC|341042|PERSHING GOLD CORPORATION. COM|0.35
20121115|715684106|TLK|206|PERUSAHAAN PERSEROAN TELE ADS |38.75
20121115|716382106|PETS|800|PETMED EXPRESS INC|10.05
20121115|71646E100|PTR|38|PETROCHINA CO LTD ADS(RP100 H |130.82
20121115|71649T104|PHUN|2|PetroHunter Energy Corporation|0.02
20121115|71654V101|PBRA|4690|PETROLEO BRAS ADS (EA REPTG 2 |19.02
20121115|71654V408|PBR|334|PETRO BRAS SA PETROBAS ADS (EA|19.57
20121115|71672U101|PDH|13192|PETROLOGISTICS LP|10.97
20121115|71676G108|PSUD|750|PETROSUN INC COMMON STOCK|.
20121115|71676J102|PSON|1880|PETROSONIC ENERGY INC COM STK |0.61
20121115|716768106|PETM|3573|PETSMART INC|64.85
20121115|716933106|PCYC|10568|PHARMACYCLICS INC|49.74
20121115|717081103|PFE|1|PFIZER INC;COM USD0.05|23.81
20121115|717098206|PFSW|1810|PFSWEB, INC COM STK|2.38
20121115|718172109|PM|3685|PHILIP MORRIS INTL;COM STK NPV|82.39
20121115|718252604|PHI|132|PHILIP LONG DST TEL ADR(RP 1SH|60.08
20121115|718546104|PSX|1130|PHILLIPS 66 COMMON STOCK W.I|45.76
20121115|71902E208|PFX|610|PHOENIX COMPANIES INC 7.45% PF|23.90
20121115|71910C103|FENG|400|PHOENIX NEW MEDIA LTD SPONSORE|3.35
20121115|719358301|PHMD|41769|PHOTOMEDEX INC COM STK (DE)|11.66
20121115|719405102|PLAB|200|PHOTRONICS INC|4.61
20121115|719422206|PYHH|100|PHYHEALTH CORP COM STK (DE)|0.20
20121115|720186105|PNY|1710|PIEDMONT NATURAL GAS CO INC(NC|29.15
20121115|720190206|PDM|1452|PIEDMONT OFFICE REALTY TRUST, |17.25
20121115|721283109|PIKE|45|PIKE ELECTRIC CORP|10.22
20121115|72147K108|PPC|3374|PILGRIMS PRIDE CORP NEW COM ST|6.16
20121115|72154R103|PLGTF|140|PILOT GOLD INC ORD SHS (CDA)|1.70
20121115|72200N106|PCQ|269|PIMCO CAL MUNI INC|15.52
20121115|72200R107|PMF|2125|PIMCO MUNICIPAL INC FD|16.19
20121115|72200T103|PNF|2255|PIMCO NY MUNI INC FD|12.42
20121115|72200U100|PCN|5475|PIMCO CORPORATE INCOME STRATEG|17.42
20121115|72200W106|PML|261|PIMCO MUNICIPAL INCOME FD II|12.97
20121115|72200X104|RCS|62|PIMCO STRATEGIC GLOBAL GOVT FD|10.61
20121115|72200Y102|PNI|14400|PIMCO NY MUNI INCOME FD II|13.58
20121115|72201A103|PMX|343|PIMCO MUNICIPAL INCOME FUND II|12.56
20121115|72201B101|PTY|3621|PIMCO CORPORATE & INCOME|19.30
20121115|72201C109|PZC|2100|PIMCO CALIFORNIA MUNICIPAL INC|10.99
20121115|72201E105|PYN|135|PIMCO NEW YORK MUNICIPAL INCOM|10.71
20121115|72201R106|TUZ|1345|PIMCO ETF 1-3 YR US TREASURY I|51.03
20121115|72201R205|STPZ|285695|PIMCO ETF TR 1-5 YR US TIPS IN|53.95
20121115|72201R304|LTPZ|11082|PIMCO ETF TR 15+ YR US TIPS IN|73.35
20121115|72201R601|FIVZ|599|PIMCO ETF TR 3-7 YR US TREASUR|82.35
20121115|72201R742|AUD|1593|PIMCO ETF TR PIMCO AUSTRALIA B|104.93
20121115|72201R759|CAD|8126|PIMCO ETF TR PIMCO CDA BD INDE|105.34
20121115|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |98.27
20121115|72201R775|BOND|60117|PIMCO TOTAL RETURN EXCHANGE TR|110.05
20121115|72201R783|HYS|11516|PIMCO ETF TR 1-5 YR HIGH YIELD|101.68
20121115|72201R817|CORP|13114|PIMCO INVESTMENT GRADE CORP BD|109.71
20121115|72201R825|BABZ|4107|PIMCO BUILD AMERICA BOND|57.65
20121115|72201R833|MINT|18975|PIMCO ETF TR ENHANCED SHT MATU|101.52
20121115|72201R866|MUNI|582|PIMCO ETF TR INTER MUN BD ETF |55.00
20121115|72201R874|SMMU|200|PIMCO ETF TR SHT TERM MUN BD E|50.54
20121115|72201R882|ZROZ|76265|PIMCO ETF TR 25+ YR ZERO CPN U|117.94
20121115|72201Y101|PDI|6034|PIMCO DYNAMIC INCOME FD|27.69
20121115|722011103|PGP|4857|PIMCO GLOBAL STOCKSPLUS & INCO|17.34
20121115|722014107|PHK|20738|PIMCO HIGH INCOME FUND SBI|10.55
20121115|722903101|PCLB|200|PINNACLE BANCSHARES INC|11.55
20121115|723330106|PNPFF|600|PINETREE CAPITAL LTD|1.01
20121115|72345E102|PPBN|42|PINNACLE BANKSHARES CORP|8.51
20121115|723456109|PNK|11115|PINNACLE ENTERTAINMENT, INC|11.44
20121115|723484101|PNW|100|PINNACLE WEST CAP CORP|49.33
20121115|723653101|HNW|2198|PIONEER DIVERSIFIED HIGH INCOM|19.25
20121115|72366T103|PIEX|5761|PIONEER EXPLORATION INC. COMMO|0.60
20121115|72369H106|PHT|7852|PIONEER HIGH INCOM TRUST|15.66
20121115|72369J102|PHD|327|PIONEER FLOATING RATE TRUST|12.90
20121115|723762100|MAV|116|PIONEER MUNICIPAL HIGH INCOME |15.66
20121115|723763108|MHI|1110|PIONEER MUNICIPAL HIGH INCOME |15.72
20121115|723787107|PXD|17|PIONEER NAT RES CO|101.79
20121115|72388B106|PSE|360|PIONEER SOUTHWEST ENERGY PARTN|22.16
20121115|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121115|724078100|PJC|100|PIPER JAFFRAY COMPANIES|27.15
20121115|724479100|PBI|656437|PITNEY-BOWES INC|10.85
20121115|725846109|PZZI|9001|PIZZA INN HLDGS INC COM|2.90
20121115|726503105|PAA|1991|PLAINS ALLAMERICAN PIPELINE|44.13
20121115|726505100|PXP|2402|PLAINS EXPL & PRODTN CO|34.13
20121115|72765Q205|PLG|1450|PLATINUM GROUP METALS LTD-NEW |0.99
20121115|72819V101|PZBW|440|PLAZA BANK (WA) COM STK|1.01
20121115|729132100|PLXS|578|PLEXUS CORP|21.77
20121115|72919P202|PLUG|1545|PLUG POWER INC COM STK (DE)|0.74
20121115|729251108|PCL|1289|PLUM CREEK TIMBER CO (REIT)|41.20
20121115|729273102|PLBC|1398|PLUMAS BANCORP|4.00
20121115|72940R102|PSTI|449|PLURISTEM THERAPEUTICS, INC. C|3.19
20121115|730507100|PTSX|660|NEW 360 COM STK|0.54
20121115|730843208|PCOM|34|POINTS INTERNATIONAL LTD. COMM|9.73
20121115|730864204|PTEK|1652|POKERTEK INC COM STK|0.84
20121115|731068102|PII|51|POLARIS INDUSTRIES INC.|80.06
20121115|73158Q109|PBCP|6189|POLONIA BANCORP INC MD|7.90
20121115|73172K104|PLCM|1136|POLYCOM INC|9.21
20121115|73179P106|POL|152|POLYONE CORPORATION|18.92
20121115|73179V103|PPO|6465|POLYPORE INTERNATIONAL, INC|36.65
20121115|731916102|PLM|12703|POLYMET MINING CORP (F)|1.00
20121115|73278L105|POOL|100|POOL CORPORATION COM STK|40.40
20121115|732857107|POPE|693|POPE RES DEL LTD PARTSH DEP RC|51.55
20121115|73317H206|BPOPM|672|POPULAR, INC. POPULAR CAP TR I|22.82
20121115|73328P106|POAHY|558|PORSCHE AUTOMOBILE HOLDING SE |6.23
20121115|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.11
20121115|736233107|PBIB|1108|PORTER BANCORP, INC. COM|0.97
20121115|736508847|POR|756|PORTLAND GENERAL ELECTRIC CO N|25.35
20121115|737273102|PT|989|PORTUGAL TELECOM SGPS, S.A.|4.72
20121115|73731R103|POOSF|50809|POSEIDON CONCEPTS CORP ORD SHS|13.10
20121115|737446104|POST|81|POST HLDGS INC COM STK (MO)|34.07
20121115|737464107|PPS|244|POST PROPERTIES INC|46.80
20121115|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.25
20121115|739276103|POWI|696|POWER INTAGRATIONS INC|29.87
20121115|73930R102|PWER|48588|POWER-ONE INC COM STK NEW (DE)|3.84
20121115|739306108|PWRV|23219|Power of the Dream Ventures, I|0.21
20121115|73933G202|PSIX|50|POWER SOLUTIONS INTERNATIONAL,|14.73
20121115|73933H101|PW|1261|POWER REIT COM SHS OF BENEFICI|7.75
20121115|73935A104|QQQ|45744|POWERSHARES QQQ TR UNIT SER-1 |62.25
20121115|73935B409|PLK|434|POWERSHARES ACTIVE LOW DURATIO|25.41
20121115|73935B508|PSR|107|POWERSHARES ACTIVE US REAL EST|53.89
20121115|73935L100|PIN|154|POWERSHARES INDIA EXCHANGE TRA|17.47
20121115|73935S105|DBC|7042|POWERSHARES DB COMMODITY INDEX|27.50
20121115|73935X153|PDP|66300|PWRSHS EXCH TRADED FD TR DWA T|26.64
20121115|73935X286|PKW|7076|DYNAMIC BUYBACK ACHIEVERS PORT|28.52
20121115|73935X302|PEY|1227|POWERSHARE HIGH YIELD EQTY DIV|9.06
20121115|73935X369|PRN|737|DYNAMIC INDLS SECTOR PORT PWRS|29.37
20121115|73935X377|PFI|238|DYNAMIC FINL SECTOR PORT POWER|19.72
20121115|73935X401|PGJ|19164|POWERSHARES GOLDEN DRAGON|18.23
20121115|73935X419|PEZ|542|DYNAMIC CONSUMER DISCRTY SECT |28.25
20121115|73935X427|PYZ|10192|DYNAMIC BASIC MATLS SCT PORT P|36.89
20121115|73935X500|PBW|11434|POWERSHARES WILDER HILL CLEAN |3.56
20121115|73935X567|PRFZ|1140|POWERSHARES FTSE RAFI US 1500 |63.91
20121115|73935X617|PMR|8987|POWERSHARES DYNAMIC RETAIL POR|24.48
20121115|73935X658|PXE|7701|POWERSHARES DYNAMIC ENERGY EXP|25.00
20121115|73935X666|PKB|104341|POWERSHARES DYNAMIC BUILDING &|15.59
20121115|73935X682|SPHQ|705|PWSHS S&P 500 HIGH QTY PORTF S|15.10
20121115|73935X781|PSI|236|POWERSHARES DYNAMIC SEMICONDUC|13.24
20121115|73935X799|PJP|1310|POWERSHARES DYNAMIC PHARMACEUT|33.18
20121115|73936B309|DBS|35|POWERSHARES DB MULTI-SECTOR CO|56.25
20121115|73936B507|DBO|198|POWERSHARES DB MULTI-SECTOR CO|24.83
20121115|73936B705|DBB|257|POWERSHARES DB MULTI-SECTOR CO|18.16
20121115|73936D206|UDN|700|POWERSHARES DB U S DLR INDEX T|26.73
20121115|73936Q108|PIZ|130|POWERSHARES DWA DEV MKTS TECH |18.91
20121115|73936Q207|PIE|24|POWERSHARES DWA EMERGING MKTS |17.28
20121115|73936Q603|PMNA|578|POWERSHARES MENA FRONTIER COUN|10.72
20121115|73936Q751|CVRT|1108|POWERSHARES CONVERTIBLE PORTFO|22.55
20121115|73936Q769|BKLN|35614|POWERSHARES SENIOR LOAN PORTFO|24.57
20121115|73936Q793|KBWD|1456|POWERSHARES KBW HIGH DIVIDEND |21.58
20121115|73936Q819|KBWY|1719|POWERSHARES KBW PREMIUM YIELD |26.27
20121115|73936Q835|PICB|23263|POWERSHARES INTERNATIONAL CORP|28.85
20121115|73936Q843|PCEF|53175|POWERSHARES CEF INCOME COMPOSI|24.44
20121115|73936Q884|PKOL|7292|POWERSHARES GLOBAL COAL PORTFO|18.31
20121115|73936T433|PVI|15890|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121115|73936T441|PWZ|71083|POWERSHRS INSURED CA MUNI BOND|25.67
20121115|73936T458|PZT|944|POWERSHARES INSURED NY MUNI BO|25.14
20121115|73936T474|PZA|5124|POWERSHARES INS NATL MUNICIPAL|26.16
20121115|73936T524|PLW|604|POWERSHARES 1-30 LADDERRED TRE|33.39
20121115|73936T557|PHB|3361|POWERSHARES FUNDAMENTAL HIGH Y|18.97
20121115|73936T565|PGX|49997|POWERSHARES AGGREGATE PFD PORT|14.62
20121115|73936T573|PCY|292|POWERSHARES EMERGING MKTS SOVE|31.25
20121115|73936T763|PXH|10034|POWERSHARES FTSE RAFI EMERGING|20.54
20121115|73936T805|IDHQ|630|POWERSHARES S&P INTL DEVELOPED|16.14
20121115|739363307|PWAV|144932|POWERWAVE TECHNOLOGIES INC COM|0.33
20121115|73937B407|BAB|153230|PWRSHS EXCHANGE TRADED FD TR I|30.61
20121115|73937B506|PSCD|106|POWERSHARES S&P SMALLCAP CONSU|30.71
20121115|73937B654|SPHD|43082|POWERSHARES ETF TR II S&P 500 |23.70
20121115|73937B688|IDLV|288|POWERSHARES S&P INTL DEVELOPED|27.26
20121115|73937B704|PSCE|37|POWERSHARES S&P SMALLCAP ENERG|30.80
20121115|73937B746|KBWB|482944|POWERSHARES KBW BANK PORTFOLIO|23.96
20121115|73937B753|DSUM|800|POWERSHARES EXCHANGE-TRADED FD|24.72
20121115|73937B761|PFIG|7594|POWERSHARES FUNDAMENTAL INVT G|25.90
20121115|73937B803|PSCF|1201|POWERSHARES S&P SMALLCAP FINAN|29.18
20121115|73937B829|SPHB|1200|POWERSHARES S&P 500 HIGH BETA |19.64
20121115|73937B878|PSCI|341|POWERSHARES S&P SMALLCAP INDUS|29.39
20121115|73937Y100|PWON|400|POWIN CORP COM|0.28
20121115|739371102|PXLG|324|POWERSHARES FUNDAMENTAL PURE L|21.80
20121115|73941U102|POZN|215|POZEN INC|5.64
20121115|73941X551|PZB|1578|PPLUS TR SER LTD 1-TR CTF CL-A|25.05
20121115|73941X577|PYY|616|PPLUS TR SER GSC-4 TR CTF CL-A|24.88
20121115|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|25.05
20121115|73941X627|PYL|300|MERRILL LYNCH DEPOSITOR INC PP|24.99
20121115|73941X643|PYC|1935|MERRIL LYNCH DEPOSITOR INC DER|24.61
20121115|73941X676|PYV|400|PPLUS PLC PERPETUAL SUB CAP SE|25.30
20121115|73941X684|PYT|2400|PPLUS TR GSC-2 TR CTF FLTG RAT|18.05
20121115|73941X759|PYK|137|PPLUS TR SER GSC-1 TR CTF CL A|25.31
20121115|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|24.95
20121115|73942H100|PRDSY|928|PRADA SPA UNSPON ADR (ITALY)|16.08
20121115|739727105|PRAN|1882|PRANA BIOTECHNOLOGY LTD|2.13
20121115|74005P104|PX|80|PRAXAIR INC|106.21
20121115|74022D308|PDS|815|PRECISION DRILLING CORPORATION|6.90
20121115|740367404|PFBC|10|PREFERRED BK LOS ANGELES CALIF|13.55
20121115|740434105|CPP|21|MERRILL LYNCH DEPOSITOR PFD 8.|26.24
20121115|740434659|PJS|257|PREFERREDPLUS TRUST SER FAR 1 |25.27
20121115|740434717|PJL|900|PREFERREDPLUS TR 12/01/2030 SE|27.61
20121115|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|25.95
20121115|740434865|PKJ|218|MERRILL LYNCH DEP PFDPLUS 8%|26.40
20121115|740434873|PKH|60|MERRILL DEP PFDPLUS 7.75% TST |25.46
20121115|740536107|PMOIY|19|PREMIER OIL PLC SPONS ADR|5.30
20121115|74112D101|PBH|216|PRESTIGE BRANDS HOLDINGS, INC.|19.85
20121115|74112E109|PBIO|9060|PRESSURE BIOSCIENCES INC|0.22
20121115|74139C102|PVG|294|PRETIUM RES INC|13.22
20121115|74144T108|TROW|2147|T-ROWE PRICE GROUP INC|63.24
20121115|741503403|PCLN|4|PRICELINE.COM INC NEW|616.40
20121115|741511109|PSMT|592|PRICESMART INC|72.52
20121115|74158E104|PNRG|1522|PRIMEENERGY CORP|27.02
20121115|74164M108|PRI|159|PRIMERICA, INC COM|27.37
20121115|74164W106|PPP|2323|PRIMERO MINING CORP ORD SHS (C|6.28
20121115|74251V102|PFG|2417|PRINCIPAL FINANCIAL GROUP|26.17
20121115|74251V300|PFGPRB|782|PRINCIPAL FINANCIAL GRP INC 6.|25.96
20121115|74265M205|PDEX|140|PRO-DEX INC COM STK NEW (CO)|1.89
20121115|742667108|PROBF|306410|PROBE MINES LTD|1.96
20121115|742718109|PG|305|PROCTER & GAMBLE;COM NPV|66.53
20121115|742962103|PVTB|357|PRIVATE BANCORP INC.|14.95
20121115|742962400|PVTD|2130|PRIVATEBANCORP INC 7.25% SUB D|25.24
20121115|74316X101|PFIE|5853|PROFIRE ENERGY, INC. COM STK (|1.38
20121115|74331N104|PROW|4900|PROGRESS WATCH CORPORATION|0.06
20121115|743312100|PRGS|257|PROGRESS SOFTWARE CORP|18.96
20121115|74332G108|RXMD|75000|PROGRESSIVE CARE INC COM STK (|0.05
20121115|74339G101|BIN|7763|PROGRESSIVE WASTE SOLUTIONS LT|18.59
20121115|74340W103|PLD|20250|PROLOGIS, INC COM|32.85
20121115|74340W608|PLDPRM|727|PROLOGIS, INC PFD SER M 6.75% |25.11
20121115|74340W806|PLDPRP|68|PROLOGIS, INC PREFERRED STOCK |25.04
20121115|74343G204|PRIS|50|PROMOTORA DE INFORMACIONES SA |1.49
20121115|74344F106|PBTH|59174|PROLOR Biotech, Inc. Common St|4.45
20121115|74345Y104|PNIKF|16137|PROPHECY PLATINUM CORPORATION |1.15
20121115|74346V109|PRSEY|975|Prosafe SE Unsponsored ADR (No|8.02
20121115|74347B201|TBT|4334|PROSHARES ULTRASHORT 20+YEAR T|58.81
20121115|74347B300|SDS|1479|PROSHARES ULTRASHORT S&P 500 N|60.67
20121115|74347R107|SSO|42598|PROSHARES ULTRA S&P 500|54.38
20121115|74347R115|SZK|1|PROSHARES ULTRASHORT CONSUMER |69.73
20121115|74347R172|UBT|38011|PROSHARES ULTRA 20+YR TREASURY|75.35
20121115|74347R180|UST|49826|PROSHARES ULTRA 7-10 YR TREASU|58.17
20121115|74347R206|QLD|59791|PROSHARES ULTRA QQQ|49.83
20121115|74347R214|BIB|662|PROSHARES TRUST - PROSHARES UL|51.57
20121115|74347R230|SEF|9602|PROSHARES SHORT FINANCIALS|30.96
20121115|74347R305|DDM|171455|PROSHARES ULTRA DOW30|64.87
20121115|74347R313|PST|572|PROSHARES ULTRASHORT LEHMAN 7-|27.07
20121115|74347R339|EFU|636|PROSHARES ULTRASHORT MSCI EAFE|20.40
20121115|74347R347|EWV|45|PROSHARES ULTRASHORT MSCI JAPA|37.00
20121115|74347R370|EFZ|41248|PROSHARES SHORT MSCI EAFE|46.11
20121115|74347R396|EUM|1799|PROSHARES SHORT MSCI EMERGING |29.75
20121115|74347R404|MVV|35943|PROSHARES ULTRA MIDCAP400|64.18
20121115|74347R487|UKK|751|PROSHARES ULTRA RUSSELL 2000 G|42.05
20121115|74347R503|SH|2141|PROSHARES SHORT S&P500|35.98
20121115|74347R701|DOG|2836|PROSHARES SHORT DOW30|36.10
20121115|74347R719|DIG|79297|PROSHARES ULTRA OIL & GAS|41.92
20121115|74347R727|UXI|26|PROSHARES ULTRA INDUSTRIALS|47.50
20121115|74347R776|UYM|4336|PROSHARES ULTRA BASIC MATERIAL|31.49
20121115|74347R784|SBB|814|PROSHARES SHORT SMALLCAP600|23.15
20121115|74347R800|MYY|972|PROSHARES SHORT MIDCAP400|27.39
20121115|74347R818|SAA|958|PROSHARES ULTRA SMALLCAP600|45.93
20121115|74347R826|RWM|334558|PROSHARES SHORT RUSSELL2000|26.82
20121115|74347R842|UWM|68119|PROSHARES ULTRA RUSSELL 2000|37.77
20121115|74347W114|ZSL|78093|PROSHARES ULTRASHORT SILVER|43.92
20121115|74347W395|GLL|28189|PROSHARES ULTRASHORT GOLD NEW |59.33
20121115|74347W411|UVXY|585494|PROSHARES ULTRA VIX SHORT-TERM|29.40
20121115|74347W569|YCS|1168|PROSHARES TR 11 PROSHARES ULTR|43.58
20121115|74347W650|UCO|97250|PROSHARES ULTRA DJ-UBS CRUDE O|26.79
20121115|74347W668|SCO|1681|PROSHARES ULTRASHORT DJ-UBS CR|45.23
20121115|74347W692|VIXY|113840|PROSHARES TR II VIX SHORT-TERM|19.26
20121115|74347W767|KOLD|200|PROSHARES ULTRASHORT DJ-UBS|19.77
20121115|74347W841|AGQ|111630|PROSHARES ULTRA SILVER|51.66
20121115|74347W882|EUO|379|PROSHARES TR 11 PROSHARES ULTR|20.45
20121115|74347X112|SDOW|636|PROSHARES TRUST|79.09
20121115|74347X138|SMN|15|PROSHARES ULTRASHORT BASIC MAT|63.96
20121115|74347X146|SKF|111122|PROSHARES ULTRASHORT FINANCIAL|39.82
20121115|74347X153|REW|317|PROSHARES ULTRASHORT TECHNOLOG|41.47
20121115|74347X195|SKK|308|PROSHARES ULTRASHORT RUSSELL 2|28.50
20121115|74347X211|MZZ|350|PROSHARES ULTRASHORT MIDCAP400|29.60
20121115|74347X237|QID|18522|PROSHARES ULTRASHORT QQQ|33.12
20121115|74347X252|TLL|663|PROSHARES TRUST ULTRASHORT TEL|32.32
20121115|74347X294|HDG|662|PROSHARES TRUST - PROSHARES HE|39.02
20121115|74347X302|EET|4342|PROSHARES TR ULTRA MSCI EMERGI|69.40
20121115|74347X310|RALS|632|PROSHARES TR RAFI LONG/SHORT F|37.70
20121115|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|25.45
20121115|74347X526|UPV|149|PROSHARES TR PROSHARES ULTRA M|27.87
20121115|74347X534|UXJ|197|PROSHARES TR PROSHARES ULTRA M|32.63
20121115|74347X559|SBM|53|PROSHARES SHORT BASIC MATERIAL|36.87
20121115|74347X567|FXP|295|PROSHARES TR ULTRASHORT FTSE C|23.02
20121115|74347X575|EEV|2|PROSHARES ULTRASHORT MSCI EMER|26.33
20121115|74347X591|DUG|13137|PROSHARES ULTRASHORT OIL & GAS|23.24
20121115|74347X625|URE|5831|PROSHARES ULTRA REAL ESTATE|60.89
20121115|74347X633|UYG|1286|PROSHARES ULTRA FINANCIALS|58.15
20121115|74347X641|REK|1174|PROSHARES SHORT REAL ESTATE|30.05
20121115|74347X740|TTT|2870|PROSHARES ULTRAPRO SHORT 20 + |15.51
20121115|74347X799|URTY|200|PROSHARES TRUST PROSHRS ULTRAP|54.17
20121115|74347X815|UMDD|7600|PROSHARES TRUST PROSHRS ULTRAP|68.34
20121115|74347X823|UDOW|73606|PROSHARES TRUST PROSHRS ULTRAP|48.23
20121115|74347X831|TQQQ|2293|PROSHARES ULTRAPRO QQQ|44.75
20121115|74347X849|TBF|270|PROSHARES TRUST SHORT 20+ TREA|28.25
20121115|74347X864|UPRO|44950|PROSHARES TRUST PROSHARES ULTR|75.51
20121115|74347X880|XPP|6844|PROSHARES TR ULTRA FTSE CHINA |48.68
20121115|743476202|PBSFY|25|ProsiebenSat.1 Media AG Muench|53.37
20121115|74348A103|SIJ|75|PROSHARES ULTRASHORT INDUSTRIA|32.45
20121115|74348A202|TWM|62073|PROSHARES ULTRASHORT RUSSELL 2|30.92
20121115|74348A301|EPV|2568|PROSHARES TR ULTRASHORT MSCI E|32.37
20121115|74348A400|SDD|33|PROSHARES ULTRASHORT SMALLCAP6|31.13
20121115|74348A590|DXD|3778|PROSHARES ULTRASHORT DOW30 NEW|52.65
20121115|74348A608|TBX|115|PROSHARES TR SHORT 7-10 YR TRE|32.06
20121115|74348A632|SPXU|165|PROSHARES TR PROSHARES ULTRAPR|44.97
20121115|74348A640|SRTY|43612|PROSHARES TRUST PROSHRS ULTRAP|45.73
20121115|74348A657|SMDD|738|PROSHARES TRUST PROSHRS ULTRAP|46.44
20121115|74348A665|SQQQ|5576|PROSHARES ULTRAPRO SHORT QQQ N|48.20
20121115|74348A673|BZQ|200|PROSHARES TR ULTRASHORT MSCI B|77.63
20121115|74348A863|SDP|966|PROSHARES TR ULTRASHORT UTILS |31.43
20121115|74348A871|SRS|69769|PROSHARES TR ULTRASHORT REAL E|27.80
20121115|74348T102|PSEC|500|PROSPECT CAPITAL CORP COM STK |9.90
20121115|74348X103|PGRX|115169|PROSPECT GLOBAL RES INC COM ST|1.70
20121115|743642209|PRTX|2109|PROTALEX, INC.|1.15
20121115|74365A101|PLX|115|Protalix BioTherapeutics, Inc.|5.33
20121115|743674103|PL|165|PROTECTIVE LIFE CORP|24.93
20121115|743674707|PLPRE|942|PROTECTIVE LIFE CORP 6% SUB DE|25.42
20121115|74371E105|TXTM|806536|PROTEXT MOBILITY, INC. COMMON |.
20121115|743713109|PRLB|3978|PROTO LABS INC COM STK (MN)|31.64
20121115|743737108|PWX|743|PROVIDENCE&WORCESTER RAILROAD |14.01
20121115|743815102|PRSC|1426|PROVIDENCE SERVICE CORP|11.66
20121115|743868101|PROV|1085|PROVIDENT FINL HLDGS INC|15.06
20121115|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|21.00
20121115|74435K204|PUK|10397|PRUDENTIAL PLC ADS (REP 2 ORD)|27.31
20121115|744383100|IIT|44|PT INDOSAT TBK|33.75
20121115|74442F107|ISD|100|PRUDENTIAL SHORT DURATION HIGH|19.61
20121115|74460D109|PSA|3000|PUBLIC STORAGE (MARYLAND)|145.00
20121115|74460D141|PSAPRQ|1373|PUBLIC STORAGE DEPOSITARY SHS |27.64
20121115|74460D158|PSAPRP|2812|PUBLIC STORAGE DEPOSITARY SHS |26.58
20121115|745548107|PULB|638|PULASKI FINANCIAL CORP|8.72
20121115|74586W106|PULS|100|PULSE ELECTRONICS CORP COM STK|0.38
20121115|745861104|PLSB|475|THE PULSE BEVERAGE CORPORATION|0.52
20121115|745867101|PHM|60|PULTEGROUP,INC COMMON STOCK|15.24
20121115|745915108|PPEHF|2386|PURE TECHS LTD|4.85
20121115|74621T209|PURE|6673|PURE BIOSCIENCE INC COM STK NE|0.82
20121115|746228303|PCYO|2636|PURE CYCLE CORP NEW|2.23
20121115|746779107|PCF|57|PUTMAN HIGH INCOME SECURITIES |7.81
20121115|746823103|PMM|2425|PUTNAM MANAGED MUN INC TR SBI |8.12
20121115|746853100|PPT|4589|PUTNAM PREMIER INC TR SBI|5.34
20121115|746909100|PIM|1900|PUTNAM MASTER INTERMED.INCM TR|4.94
20121115|746927102|QLTI|19|QLT INC|7.84
20121115|74727D306|QADA|1|QAD INC CLA A COM STK|11.70
20121115|747277101|QLGC|4407|QLOGIC CORP|8.98
20121115|74728C307|QSND|143|QSOUND LABS INC - NEW|.
20121115|747301109|QUAD|28174|QUAD/GRAPHICS, INC CLASS A COM|14.55
20121115|74731Q103|PZN|350|PZENA INVESTMENT MANAGEMENT, I|4.71
20121115|74733U102|QLTS|10000|Q LOTUS HLDGS INC COM STK (NV)|.
20121115|74734M109|QIHU|100|QIHOO 360 TECHNOLOGY CO LTD AD|23.01
20121115|74735F103|SNLN|350|PYXIS/IBOXX SR LN ETF|19.98
20121115|747525103|QCOM|2800|QUALCOMM INC|61.71
20121115|74758R109|QBAK|4281|QUALSTAR CORP|1.39
20121115|747582104|QSII|200|QUALITY SYS INC|16.82
20121115|747619104|NX|99|QUANEX BUILDING PRODUCTS CORP |18.62
20121115|74762E102|PWR|91|QUANTA SERVICES INC|25.03
20121115|74765E208|QTWW|4240|QUANTUM FUEL SYS TECHNOLOGIES |0.71
20121115|74766A106|QTMM|10000|QUANTUM MATLS CORP COM STK (NV|0.06
20121115|74766G103|QBII|3873|QUANTUMBIT, INC. COMMON STOCK |0.01
20121115|74766H101|QUAN|23521|QUANTUM INTERNATIONAL CORPORAT|0.22
20121115|747952109|QMM|2385|QUATERRA RESOURCES INC LTD|0.40
20121115|74832E108|QNMNF|5327|QUEENSTON MINING INC (F)|5.44
20121115|74834L100|DGX|233|QUEST DIAGNOSTICS INC.|56.31
20121115|74835Y101|QCOR|46761|QUESTCOR PHARMA INC|25.29
20121115|74837L107|QWTR|4978|QUEST WATER GLOBAL INC. COMMON|0.50
20121115|74837P108|QUIK|800|QUICKLOGIC CORPORATION|1.97
20121115|74837R104|KWK|398473|QUICKSILVER RESOURCES INC|2.71
20121115|74838C106|ZQK|2309|QUICKSILVER,INC.|3.54
20121115|74913G204|CTQ|662|QWEST CORP 7.375% NOTES DUE 20|26.76
20121115|749227500|RASPRC|611|RAIT FINL TR FORMERLY RAIT INV|23.67
20121115|749227609|RAS|4012|RAIT FINANCIAL TRUST COM|5.13
20121115|74928K208|RBSPRE|167|RBS CAPITAL FUNDING TRUST V|18.94
20121115|74928P207|RBSPRG|1858|RBS CAPITAL FUNDING TRUST VII |19.31
20121115|749552105|RFIL|1033|RF INDUSTRIES LTD|4.23
20121115|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|7.04
20121115|74965L101|RLJ|373|RLJ LODGING TR COM|17.41
20121115|749660106|RES|8799|RPC INC|10.79
20121115|749685103|RPM|13|RPM INTERNATIONAL INC. (DELAWA|26.28
20121115|74973W107|RTI|284|RTI INTL METALS INC(HLDG CO)|23.12
20121115|74975E303|RWEOY|7500|R W E AG SPONS ADR|41.93
20121115|75008R104|RACK|738085|RACKWISE INC COM (NV)|0.16
20121115|750086100|RAX|1938|RACKSPACE HOSTING, INC. COM|60.52
20121115|750236101|RDN|2380|RADIAN GROUP INC|4.01
20121115|75040P405|ROIAK|1077|RADIO ONE INC CL D NON VTG|0.79
20121115|750438103|RSH|7341|RADIOSHACK CORP|2.02
20121115|750917106|RMBS|3562|RAMBUS INC (DE)|4.23
20121115|751028101|RAH|194|RALCORP HOLDINGS INC. (NEW)|70.81
20121115|751212101|RL|168|RALPH LAUREN CORPORATION|149.13
20121115|751452202|RPT|500|RAMCO-GERSHENSON PROP TR MD|12.59
20121115|752182105|RLOG|5785|Rand Logistics, Inc. Common St|6.44
20121115|752185108|RAND|1535|RAND CAPITAL CORP|2.24
20121115|752344309|GOLD|1724|RANDGOLD RESOURCES;ADS EACH RE|100.94
20121115|75281A109|RRC|589|RANGE RESOURCES CORP|67.61
20121115|75381M102|REE|4100|RARE ELEMENT RES LTD|3.15
20121115|75382F106|RPTP|95060|RAPTOR PHARMACEUTICAL CORP COM|4.60
20121115|754730109|RJF|706|RAYMOND JAMES FINANCIAL INC|36.77
20121115|754907103|RYN|3308|RAYONIER INC (REIT)|48.36
20121115|755111507|RTN|10180|RAYTHEON CO. (NEW)|54.48
20121115|75525E107|RCMH|20000|REACH MESSAGING HLDGS INC COM |.
20121115|75525F104|RLOC|1575|REACHLOCAL INC COM STK (DE)|11.26
20121115|75604L105|RLD|117437|REALD INC COM STK|9.49
20121115|75605L708|RNWK|350|REALNETWORKS INC COM STK (WA) |6.91
20121115|75606N109|RP|254|REALPAGE, INC COM|17.80
20121115|756109104|O|5966|REALTY INCOME CORP|37.46
20121115|756109708|OPRE|136|REALTY INCOME CORPORATION MONT|25.49
20121115|756158101|UTG|1482|REEVES UTILITY INCOME FUND|22.94
20121115|756255105|RBGPY|12|Reckitt Benckiser Group Plc, S|11.95
20121115|75626X202|RECV|500|RECOVERY ENERGY, INC. NEW COMM|3.10
20121115|756577102|RHT|1152|RED HAT INC|47.76
20121115|75670L104|RLHPRA|420|RED LION HOTELS CAPITAL TRUST |25.67
20121115|757479100|REDF|11934|REDIFF.COM INDIA LTD ADS|2.18
20121115|758075402|RWT|10669|REDWOOD TST INC|15.15
20121115|758338107|REED|2819|REEDS, INC. COM STK|7.43
20121115|758750103|RBC|100|REGAL BELOIT CORPORATION|65.34
20121115|758766109|RGC|3286|REGAL ENTERTAINMENT GRP CLASS |14.95
20121115|758849103|REG|8704|REGENCY CENTERS CORP|45.45
20121115|758849707|REGPRF|143|REGENCY CTRS CORP CUM RED PFD |26.60
20121115|75885Y107|RGP|2200|REGENCY ENERGY PARTNERS LP COM|21.68
20121115|75886F107|REGN|12082|REGENERON PHARMACEUTICALS INC |147.55
20121115|758932107|RGS|5082|REGIS CORP-MN-|16.04
20121115|758943104|RGUS|6000|REGI US INC|0.09
20121115|7591EP100|RF|4718|REGIONS FINANCIAL CORP (NEW)|6.25
20121115|759351703|RZA|68|REINSURANCE GRP OF AMER INC 6.|26.90
20121115|75954W107|MARK|690|REMARK MEDIA, INC COM|1.10
20121115|75970E107|RNST|3436|RENASANT CORPORATAION|16.78
20121115|75971J105|RNSGF|33050|RENAISSANCE GOLD INC|0.63
20121115|75971T103|SOL|153|RENESOLA LTD SPONSORED ADS (VG|1.18
20121115|75972A301|REGI|3966|RENEWABLE ENERGY GROUP INC|5.14
20121115|75972B101|RNECY|2500|RENESAS ELECTRONICS CORP UNSPO|1.68
20121115|759720105|RCG|300|RENN GLOBAL ENTREPRENEURS FD I|1.32
20121115|759892102|RENN|32391|RENREN INC SPONSORED ADR RESPT|3.38
20121115|76009N100|RCII|1540|RENT-A-CENTER INC|34.13
20121115|760112102|RTK|20500|RENTECH, INC|2.62
20121115|760113100|RNF|2238|RENTECH NITROGEN PARTNERS, L.P|37.37
20121115|760759100|RSG|14|REPUBLIC SERVICES INC|26.54
20121115|760960203|MJXFF|3072|Majescor Resources Inc Ordinar|0.09
20121115|760975102|RIMM|569790|RESEARCH IN MOTION LTD|8.49
20121115|761131101|RVRLF|310|RESERVOIR MINERALS INC ORD SHS|2.71
20121115|76116A108|REN|5753|RESOLUTE ENERGY CORPORATION CO|7.98
20121115|76117W109|RFP|4308|RESOLUTE FST PRODS INC|10.50
20121115|76120W401|RSOPRA|352|RESOURCE CAPITAL CORP 8.5%|24.60
20121115|76123L303|RPBIF|240|RESPONSE BIOMEDICAL CORP. ORDI|1.00
20121115|76123U105|RGDX|792|RESPONSE GENETICS, INC COMMON |1.09
20121115|761248103|MKTG|300|RESPONSYS INC COM STK (CA)|6.09
20121115|761283100|RH|4146|RESTORATION HARDWARE HOLDINGS |33.39
20121115|76131N101|ROIC|24773|RETAIL OPPORTUNITY INVESTMENTS|12.30
20121115|76131P106|RGDFF|8000|Reunion Gold Corporation Ordin|0.45
20121115|76131V202|RPAI|8841|RETAIL PPTYS AMER INC CLASS A |12.10
20121115|761396209|RWK|418|REVENUESHARES MID CAP FUND ETF|29.92
20121115|761505205|RVM|1880|REVETT MINERALS INC NEW COMMON|3.37
20121115|76155G107|RVLT|7126|REVOLUTION LTG TECHNOLOGIES IN|1.00
20121115|761565100|REXX|5416|REX ENERGY CORP COM STK (DE)|12.50
20121115|761640101|RNN|4840|REXAHN PHARAMACEUTICALS, INC|0.38
20121115|761681105|RXEEY|488|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121115|76169B102|RXN|279|REXNORD CORP NEW COM STK (DE) |18.69
20121115|761713106|RAI|833|REYNOLDS AMERICAN INC (HOLDING|40.07
20121115|763165107|RELL|1477|RICHARDSON ELECTRONICS LTD|10.95
20121115|766082101|RGDEF|1200|RIDGELINE ENERGY SVCS., INC. O|0.46
20121115|76657Y101|RTMVY|37|RIGHTMOVE PLC UNSPON ADR (UK) |24.25
20121115|76689T104|RIOAF|30244|RIO ALTO MNG LTD NEW COM SHS (|5.29
20121115|766910103|RIOCF|1100|RIOCAN REAL ESTATE TRUST UT|26.27
20121115|767204100|RIO|52521|RIO TINTO PLC ADS (4 ORD SHS) |47.57
20121115|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|6.55
20121115|767754104|RAD|79399|RITE AID CORP|1.01
20121115|768027104|RVTI|3430|RIVAL TECHNOLOGEIS INC (NV)|0.08
20121115|768573107|RVBD|720|RIVERBED TECHNOLOGY, INC COM|17.20
20121115|76970B101|RIF|141|RMR REAL ESTATE INC FUND COM S|17.27
20121115|769900101|RPI|62|ROBERTS REALTY INVESTORS INC|1.27
20121115|771195104|RHHBY|2949|ROCHE HLDG LTD SPONS ADR|47.54
20121115|773903109|ROK|393|ROCKWELL AUTOMATION INC.|75.94
20121115|774188106|RCKB|101|ROCKVILLE FINANCIAL INC COM ST|12.51
20121115|77434W202|RDIAF|5622|ROCKWELL DIAMONDS INC ORD SHS |0.22
20121115|774341101|COL|1092|ROCKWELL COLLINS, INC.|53.72
20121115|774374102|RMTI|782|ROCKWELL MEDICAL INC COM STK (|6.01
20121115|774678403|RMCF|458|ROCKY MTN CHOC FACTORY (NEW)|10.12
20121115|775043102|RSTI|312|ROFIN-SINAR TECHNO;COM USD0.01|19.37
20121115|775109200|RCI|65|ROGERS COMMUNICATIONS INC CL-B|42.08
20121115|77519R102|RSGUF|287|ROGERS SUGAR INC ORDINARY SHAR|6.20
20121115|775781206|RYCEY|177|ROLLS ROYCE HLDNGS PLC SPONS A|69.02
20121115|777149105|RRMS|455|ROSE ROCK MIDSTREAM L P COM UN|29.46
20121115|777779307|ROSE|833|ROSETTA RESOURCES INC|46.43
20121115|777780107|RST|300|ROSETTA STONE INC COM STK (DE)|12.77
20121115|778296103|ROST|395|ROSS STORES INC|55.13
20121115|778529107|ROSYY|4916|ROSTELEKOM;ADR EA REP 6 RUB LE|22.58
20121115|779268101|RNDY|216863|ROUNDYS INC COM STK|4.07
20121115|779287101|RSE|3004|ROUSE PPTYS INC COM (DE)|14.54
20121115|779376102|ROVI|993|ROVI CORPORATION COM STK (DE) |14.56
20121115|780087102|RY|22167|ROYAL BANK OF CANADA|55.11
20121115|78009L209|TRNM|636|ROYAL BK SCOTLAND N V RBS US M|23.12
20121115|78009L308|TRND|1093|RBS US LARGE CAP TRENDPILOT ET|26.25
20121115|78009P143|TNDQ|1217|ROYAL BK SCOTLAND PLC RBS NASD|27.49
20121115|78009P150|TCHI|569|ROYAL BK SCOTLAND PLC CHINA TR|23.60
20121115|78009P168|ALTL|450|ROYAL BK SCOTLAND PLC LARGE CA|24.53
20121115|780097689|RBS|1425|ROYAL BK SCOTLAND GROUP PLC AD|8.66
20121115|780097713|RBSPRT|1096|ROYAL BANK OF SCOTLAND GRP PLS|23.47
20121115|780097739|RBSPRS|4517|ROYAL BANK OF SCOTLAND GRP PLC|22.44
20121115|780097762|RBSPRP|77|Royal Bank of Scotland Group P|22.24
20121115|780097770|RBSPRN|6977|ROYAL BK SCOTLAND GROUP PLC AD|21.95
20121115|780097788|RBSPRL|10206|ROYAL BANK SCOTLAND GROUP PLC |22.55
20121115|780097796|RBSPRM|29663|ROYAL BK SCOTLAND PLC SPONS AD|22.15
20121115|780097804|RBSPRF|316|ROYAL BK OF SCOTLAND GP ADS F |24.83
20121115|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H |24.18
20121115|780249108|RDSMY|1084|ROYAL DSM NV SPONSORED ADR (NE|13.03
20121115|780259107|RDSB|723|ROYAL DUTCH SHELL PLC ADS ( EA|68.16
20121115|780259206|RDSA|2537|ROYAL DUTCH SHELL PLC SPON ADR|66.19
20121115|780287108|RGLD|6061|ROYAL GOLD INC|85.39
20121115|780322103|RIIC|1469|Royal Invest International Cor|.
20121115|78074G200|ROYL|10230|ROYALE ENERGY INC|3.40
20121115|78080N108|FUND|2288|ROYCE FOCUS TRUST INC|6.31
20121115|780911103|RBY|403|RUBICON MENERALS CORP (F)|3.10
20121115|78112T107|RBCN|11433|RUBICON TECHNOLOGY INC COM STK|6.38
20121115|781295100|RUE|908|RUE21 INC COM STK (DE)|27.99
20121115|783332109|RUTH|2000|RUTHS HOSPITALITY GROUP INC CO|6.88
20121115|783513104|RYAAY|280|RYANAIR HOLDINGS PLC SPNS ADR |33.20
20121115|783549108|R|4830|RYDER SYSTEM INC|44.01
20121115|78355W106|RSP|58583|GUGGENHEIM S&P 500 EQUAL WEIGH|50.13
20121115|78355W304|RPV|1012|GUGGENHEIM S&P 500 PURE VALUE |31.00
20121115|78355W403|RPG|2335|GUGGENHEIM S&P 500 PURE GROWTH|46.55
20121115|78355W502|RFV|2978|GUGGENHEIM S&P MIDCAP 400 PURE|34.30
20121115|78355W544|EWEF|200|GUGGENHEIM MSCI EAFE EQUAL WEI|35.47
20121115|78355W601|RFG|185|GUGGENHEIM S&P MIDCAP 400 PUR |86.25
20121115|78355W767|RSW|13744|GUGGENHEIM INVERSE 2X S&P 500 |24.74
20121115|78355W809|RZG|51|GUGGENHEIM S&P SMALLCAP 600 PU|51.56
20121115|78355W817|RYT|23|GUGGENHEIM S&P 500 EQUAL WEIGH|51.02
20121115|78355W825|RTM|39|GUGGENHEIM S&P 500 EQUAL WEIGH|60.55
20121115|78355W833|RGI|497|GUGGENHEIM S&P EQUAL WEIGHT IN|55.19
20121115|783764103|RYL|853|RYLAND GROUP INC|31.27
20121115|78377T107|RHP|7250|RYMAN HOSPITALITY PROPERTIES, |32.06
20121115|783859101|STBA|100|S & T BANCORP INC|16.41
20121115|78388J106|SBAC|14564|SBA COMMUNICATIONS CORP|66.01
20121115|78390X101|SAI|2359|SAIC INC COM|10.95
20121115|78402H102|SCPXY|505|SCMP GROUP LTD SPONS ADR|1.00
20121115|784109209|SED|2312|SED INTERNATIONAL HLDGS INC|1.71
20121115|784117103|SEIC|181|SEI INVESTMENTS CO|21.20
20121115|784305104|SJW|120|SJW CORP|22.69
20121115|78440P108|SKM|4436|SK TELECOM CO LTD ADS(RP1/9ORD|15.29
20121115|78440X101|SLG|2647|SL GREEN REALTY CORP|71.48
20121115|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|25.41
20121115|78442P106|SLM|36950|SLM CORPORATION VOTING COM|16.55
20121115|78442P403|OSM|491|SLM CORP CPI LINKED NT FLTG RA|24.26
20121115|78444J108|SLCJY|1189|SLC AGRICOLA SA SPONSORED ADR(|9.13
20121115|78455R106|SVTMY|4979|SM Investments Corporation Uns|98.98
20121115|78460A106|SNMRY|3599|SNAM SPA ADR (ITALY)|8.61
20121115|78461U101|SORL|2536|SORL AUTO PARTS INC|2.26
20121115|78462F103|SPY|7839|SPDR S&P 500 ETF TR|135.98
20121115|78463M107|SPSC|201|SPS COMMERCE INC COM STK (DE) |33.47
20121115|78463V107|GLD|4281|SPDR GOLD TR, SPDR GOLD SHS|167.14
20121115|78463X103|FEU|278|SPDR STOXX EURO 50 ETF|30.80
20121115|78463X202|FEZ|483|SPDR EURO STOXX 50 ETF|30.65
20121115|78463X301|GMF|1234|SPDR INDEX SHS FUND SPDR S&P E|71.61
20121115|78463X400|GXC|26|SPDR INDEX SHS FUND SPDR S&P C|67.02
20121115|78463X533|EDIV|2329|SPDR S&P EMERGING DIVIDENDS ET|42.06
20121115|78463X608|GUR|367|SDPR SER TR SPDR S&P EUROPEAN |38.89
20121115|78463X632|IPU|26421|SPDR S&P INTERNATIONAL UTILITI|15.55
20121115|78463X640|IST|852|SPDR S&P INTERNATIONAL TELECOM|21.31
20121115|78463X673|IPN|50|SPDR S&P INTERNATIONAL INDUSTR|24.23
20121115|78463X707|GML|1932|SPDR SER TR SPDR S&P MID LATIN|68.36
20121115|78463X723|IPS|618|SPDR S&P INTERNATIONAL CONSUME|34.00
20121115|78463X731|IPD|68|SPDR|27.00
20121115|78463X749|RWO|38655|SPDR DOW JONES GLOBAL REAL EST|39.83
20121115|78463X756|EWX|132|SPDR S&P EMERGING MARKETS SMAL|42.54
20121115|78463X830|JPP|1431|SPDR RUSSELL/NOMURA PRIME JAPA|33.94
20121115|78463X848|CWI|111|SPDR SER TR SPDR MSCI ACWI EX |29.48
20121115|78463X871|GWX|1698|SPDR INDEX SHS FD SPDR S&P INT|26.59
20121115|78463X889|GWL|1060|SPDR SER TR FDS SPDR S&P WORLD|23.25
20121115|784635104|SPW|72|SPX CORPORATION|64.60
20121115|78464A144|CBND|402|SPDR SER TR BARCLAYS ISSUER SC|33.13
20121115|78464A151|IBND|1849|SPDR BARCLAYS INTL CORP BOND E|34.20
20121115|78464A276|BABS|169|SPDR NUVEEN BARCLAYS|62.02
20121115|78464A284|HYMB|3971|SPDR SER TR NUVEEN S&P HIGH YL|58.52
20121115|78464A292|PSK|44799|SPDR SER TR WELLS FARGO PFD ST|45.26
20121115|78464A300|SLYV|54|SPDR S&P 600 SMALL CAP VALUE E|71.63
20121115|78464A318|VRD|159|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20121115|78464A334|BWZ|5056|SPDR BARCLAYS SHORT TERM INTER|36.46
20121115|78464A375|ITR|6141|SPDR SER TR BARCLAYS INTERMEDI|35.01
20121115|78464A417|JNK|474248|SPDR BARCLAYS HIGH YIELD BD ET|39.66
20121115|78464A433|INY|202|SPDR NUVEEN BARCLAYS N Y MUN B|24.50
20121115|78464A441|CXA|17747|SPDR NUVEEN BARCLAYS CALIF MUN|25.13
20121115|78464A474|SCPB|17825|SPDR SER BARCLAYS CAP SHT TERM|30.77
20121115|78464A490|WIP|2319|SPDR SER TR DB INTL GOVT INFLA|61.65
20121115|78464A516|BWX|42052|SPDR BARCLAYS INTL TREAS BD ET|60.45
20121115|78464A573|XHS|2359|SPDR S&P HEALTH CARE SERVICES |64.14
20121115|78464A631|XAR|47|SPDR S&P AEROSPACE & DEFENSE E|60.00
20121115|78464A649|LAG|4123|SPDRS BARCLAYS AGGREGATE BD ET|59.28
20121115|78464A664|TLO|9942|SPDR BARCLAYS|73.07
20121115|78464A672|ITE|189|SPDR BARCLAYS INTER TERM TREAS|61.38
20121115|78464A680|BIL|24745|SPDR BARCLAYS 1-3 MTH T-BILL E|45.82
20121115|78464A698|KRE|199509|SPDR S&P REGIONAL BANKING ETF |26.28
20121115|78464A714|XRT|496049|SPDR SERIES TR SPDR S&P RETAIL|60.17
20121115|78464A722|XPH|1405|SPDR SER TR SPDR S&P PHARMACEU|53.68
20121115|78464A730|XOP|393255|SPDR SER TR OIL & GAS EXPLORAT|50.98
20121115|78464A748|XES|3002|SPDR SER TR SPDR S&P OIL & GAS|31.22
20121115|78464A755|XME|2954|SPDR SER TR SPDR S&P METALS & |41.47
20121115|78464A763|SDY|5229|SPDR SERIES TR SPDR S&P DIVIDE|55.94
20121115|78464A771|KCE|6085|SPDR S&P CAPITAL MARKETS ETF|31.30
20121115|78464A789|KIE|44030|SPDR S&P INSURANCE ETF|41.79
20121115|78464A797|KBE|117|SPDR S&P BANK ETF|22.29
20121115|78464A805|TMW|745|SPDR DOW JONES TOTAL MARKET ET|101.25
20121115|78464A813|SLY|3525|SPDR S&P 600 SMALL CAP ETF|69.25
20121115|78464A870|XBI|79673|SPDR SER TR SPDR S&P BIOTECH E|83.86
20121115|78464A888|XHB|1829197|SPDR SERIES TR SPDR S&P HOMEBU|24.63
20121115|78466B108|SQIDF|89|SQI DIAGNOSTICS INC ORDINARY S|0.61
20121115|78467V103|RLY|4343|SSGA ACTIVE ETF TR|29.44
20121115|78467V202|INKM|6240|SSGA ACTIVE ETF TR|30.10
20121115|78467V400|GAL|3235|SSGA ACTIVE ETF TR|29.78
20121115|78467X109|DIA|3928|SPDR DOW JONES INDL AVERAGE ET|125.81
20121115|78467Y107|MDY|1383019|SPDR S&P MIDCAP 400 ETF TR UTS|173.20
20121115|78468R101|SST|1147|SPDR BARLAYS SHT TERM TREASURY|30.21
20121115|78468R408|SJNK|227557|SPDR BARCLAYS SER TR SHORT TER|30.11
20121115|78468R606|XOVR|2828|SPDR SER TR BOFA M.L. CROSSOVE|26.41
20121115|784774101|STEC|1998|STEC INC COM STK|4.21
20121115|78478P889|GJP|219|SYNTHETIC FXD INCOME SEC, INC.|22.77
20121115|78478V100|STRI|749|STR HOLDINGS, INC COMMON STOCK|2.07
20121115|784787202|GJAZ|80|STRATS TR FOR BELLSOUTH 2003-1|25.30
20121115|78486Q101|SIVB|87|SVB FINANCIAL GROUP|52.57
20121115|784921108|SELSF|11922|ST ELIAS MINES LTD|0.13
20121115|784932600|SABA|671|SABA SOFTWARE INC|7.56
20121115|784933103|SGRP|1858|SPAR GROUP INC|2.00
20121115|78503N107|SWS|2436|SWS GROUP INC|4.26
20121115|785059205|SYBTP|35|S.Y. BANCOARP CAPITAL TRUST II|10.60
20121115|785060104|SYBT|18|S.Y. BANCORP,INC|21.08
20121115|785688102|SBR|348|SABINE ROYALTY TR UT BI|44.51
20121115|786449207|SFE|368|SAFEGUARD SCIENTIFICS INC|14.26
20121115|786467704|SFIN|66964|SAFETEK INTL INC COM STK (USA)|.
20121115|78647V205|AKN|375|SAFETY FIRST TR PRINC PROT TR |9.73
20121115|786514208|SWY|104580|SAFEWAY INC|16.06
20121115|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.46
20121115|790148100|JOE|2963|ST.JOE COMPANY(THE)|21.24
20121115|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.02
20121115|790849103|STJ|4383|ST. JUDE MEDICAL INC.|35.37
20121115|79377W108|SKS|62870|SAKS INCORPORATED|9.93
20121115|79380T100|SSGDY|193|SAKARI RES LTD ADR (SGP)|28.16
20121115|79466L302|CRM|102061|SALESFORCE.COM INC|139.68
20121115|79471T100|SMF|144|SALIENT MLP & ENERGY INFRASTRU|24.32
20121115|795226109|SAL|14|SALISBURY BANCORP INC(NEW)|26.00
20121115|795435106|SLXP|289|SALIX PHARMACEUTICALS LTD DEL |40.38
20121115|79546E104|SBH|1313|SALLY BEAUTY HLDGS INC|24.75
20121115|795912104|SMXMF|6131|SAMEX MINNING CORP (F)|0.16
20121115|797440203|SDOPRC|2861|SAN DIEGO G&E 4.40% PFD|24.01
20121115|797440302|SDOPRB|51|SAN DIEGO G&E 4.50% PFD|22.50
20121115|797440823|SDOGI|366|SAN DIEGO GAS & ELEC CO PFD $1|26.28
20121115|79780P104|SGRCF|2298|SAN GOLD CORP (CDA)|0.96
20121115|79970T106|SRRY|1052|Sancon Resources Recovery, Inc|.
20121115|79970Y105|SN|1491|SANCHEZ ENERGY CORP COM STK (D|18.18
20121115|800013104|SAFM|347|SANDERSON FARMS INC|47.05
20121115|80004C101|SNDK|1159|SANDISK CORP|39.82
20121115|80007A102|PER|9|SANDRIDGE PERMIAN TR COM UNIT |17.35
20121115|80007P307|SD|106885|SANDRIDGE ENERGY, INC.|5.19
20121115|80007P604|SDRXP|100|SANDRIDGE ENERGY INC. PERP PFD|98.75
20121115|80007V106|SDR|4701|SANDRIDGE MISSISSIPPIAN TR II |16.45
20121115|80013R206|SAND|179799|SANDSTORM GOLD LTD. ORDINARY S|12.53
20121115|800363103|SASR|2|SANDY SPRING BANCORP INC|17.69
20121115|800677106|SGMO|3221|SANGAMO BIOSCIENCES INC|5.05
20121115|80104Q208|SLLDY|246|SANLAM LTD SPONSORED ADR (SOUT|22.67
20121115|80105N105|SNY|2361|SANOFI-ADR|43.02
20121115|801056102|801056|236689|SANMINA CORP COM STK (DE)|0.01
20121115|80281R300|SANPRI|2751|SANTANDER FIN PFD SA UNIPERSON|24.39
20121115|80281R805|SANPRC|3920|SANTANDER FIN PFD S A UNIPERSO|24.57
20121115|80287P100|SNPHY|614|SANTEN PHARMACEUTICAL CO UNSPO|20.76
20121115|802899203|SANP|165443|SANTO MINING CORP COMMON STOCK|0.83
20121115|803054204|SAP|86132|SAP AG ADS (EA REPSTG 1 COM SH|71.21
20121115|803062108|SAPE|3700|SAPIENT CORP|10.49
20121115|80349A208|SAR|201|SARATOGA INVESTMENT CORP COM N|19.73
20121115|803607100|SRPT|7791|SAREPTA THERAPEUTICS INC COM S|25.28
20121115|803720101|SRSR|60687|Sarissa Resources Inc. Common |0.03
20121115|803893403|SATCQ|40294|SATCON TECHNOLOGY CORP COM NEW|0.12
20121115|80411Y209|HJJ|2078|MS STRKD AST CORP SATURN SACHS|24.91
20121115|80412A200|HJN|535|SATURNS GOLDMAN SACHS CAP I SE|24.91
20121115|80412E202|HJV|104|SATURNS J.C. PENNEY CO INC DEB|18.50
20121115|804136109|SENY|3858|SAUER ENERGY, INC|0.26
20121115|805098100|SVATF|153|SAVANT EXPLORATIONS LTD COM (C|0.01
20121115|805147105|ZERO|264539|SAVE THE WORLD AIR INC|1.09
20121115|80517Q100|SVNT|21385|SAVIENT PHARMACEUTICALS INC|1.13
20121115|80585Y308|SBRCY|604822|SBERBANK|10.67
20121115|80589M102|SCG|577|SCANA CORPORATION (NEW)|45.90
20121115|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121115|806037107|SCSC|51|SCANSOURCE INC|28.13
20121115|806662102|SBSNY|40|Schibsted|38.83
20121115|806857108|SLB|10880|SCHLUMBERGER LTD|67.83
20121115|80687P106|SBGSY|1857|Schneider Electric Sa Unsponso|12.45
20121115|806870200|SMIT|973|SCHMITT INDUSTRIES INC NEW|3.04
20121115|806882106|SCHN|130|SCHNITZER STEEL INDS INC CL-A |27.24
20121115|807066105|SCHL|160|SCHOLASTIC CORP|29.90
20121115|807863105|SCHS|757|SCHOOL SPECIALTY INC|1.54
20121115|808513105|SCHW|12082|SCHWAB CHARLES CORP|12.51
20121115|808524102|SCHB|84231|SCHWAB STRATEGIC TR US BROAD M|32.66
20121115|808524201|SCHX|25394|SCHWAB STRATEGIC TR US LARGE-C|32.29
20121115|808524300|SCHG|16796|SCHWAB STRATEGIC TR US LARGE-C|32.53
20121115|808524409|SCHV|30156|SCHWAB STRATEGIC TR US LARGE-C|30.38
20121115|808524508|SCHM|14268|SCHWAB STRATEGIC U.S. MID-CAP |26.04
20121115|808524607|SCHA|17414|SCHWAB STRATEGIC TR US SMALL-C|35.18
20121115|808524706|SCHE|1170|SCHWAB STRATEGIC TR US EMERGIN|24.31
20121115|808524797|SCHD|42415|SCHWAB STRATEGIC TR US DIVIDEN|27.54
20121115|808524805|SCHF|1122|SCHWAB STRATEGIC TR INTL EQTY |25.14
20121115|808524839|SCHZ|2962|SCHWAB US AGGREGATE BOND ETF|52.71
20121115|808524862|SCHO|2230|SCHWAB SHORT-TERM US TREASURY |50.52
20121115|808524870|SCHP|5521|SCHWAB STRATEGIC US TIPS ETF|58.90
20121115|808524888|SCHC|3854|SCHWAB STRATEGIC TR INTL SMALL|25.57
20121115|80862K104|SCLN|100|SCICLONE PHARMACEUTICALS INC|4.40
20121115|808760102|SCIL|42000|SCIENTIFIC LEARNING CORP|0.65
20121115|810186106|SMG|183|SCOTTS MIRACLE-GRO COMPANY|39.77
20121115|811065101|SNI|80|SCRIPPS NETWORKS INTERACTIVE I|59.30
20121115|811066109|SCRC|5291|SCRIPSAMERICA INC COM STK (DE)|0.41
20121115|811656107|SBX|1021|SEABRIGHT HOLDINGS, INC.COM ST|11.00
20121115|811699107|SEAC|20|SEACHANGE INTL INC|8.60
20121115|811707306|SBCF|845| SEACOAST BKG CORP FLA|1.45
20121115|81173R101|SRLTF|4000|Seafield Res Ltd Common (Canad|0.12
20121115|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|.
20121115|811904101|CKH|149|SEACOR HOLDINGS INC|85.61
20121115|811916105|SA|100|SEABRIDGE GOLD INC|15.79
20121115|81211K100|SEE|34155|SEALED AIR CORP(NEW)|16.63
20121115|812139301|ZZ|836|SEALY CORPORATION COM|2.18
20121115|81234D109|SEARF|6270|SEARS CANADA INC (F)|11.59
20121115|812350106|SHLD|1304|SEARS HOLDINGS|58.42
20121115|812578102|SGEN|617|SEATTLE GENETICS INC|23.51
20121115|81369Y100|XLB|454179|SELECT SECTOR SPDR FD-MATERIAL|34.89
20121115|81369Y209|XLV|2116|SELECT SECTOR SPDR FUND-HEALTH|38.75
20121115|81369Y308|XLP|160|CONSUMER STAPLES SECTOR SPDR|34.20
20121115|81369Y407|XLY|65515|SELECT SECTOR SPDR-CONSUMER DI|44.89
20121115|81369Y506|XLE|498121|ENERGY SECTOR SPDR|68.59
20121115|81369Y605|XLF|348381|FINANCIAL SECTOR SPDR|15.16
20121115|81369Y704|XLI|454|INDUSTRIAL SECTOR SPDR|35.40
20121115|81369Y803|XLK|5289|TECHNOLOGY SECTOR SPDR|27.80
20121115|81369Y886|XLU|446493|UTILITIES SECTOR SPDR|34.29
20121115|814784104|SNLC|67|SECURITY NATL CORP IOWA|62.50
20121115|81603X108|SEKEY|790|SEIKO EPSON CORP UNSPONSORED A|2.71
20121115|81616X103|SCSS|5529|SELECT COMFORT CORP|24.77
20121115|81619Q105|SEM|421|SELECT MEDICAL HOLDINGS CORPOR|10.24
20121115|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|40.90
20121115|81663A105|SEMG|5092|SEMGROUP CORPORATION CLASS A C|35.64
20121115|81663A113|SEMGWS|300|SEMGROUP CORP WT EXP 11/30/201|12.16
20121115|81663N206|SMI|600|SEMICONDUCTOR MANUFACTURING IN|2.30
20121115|816636203|SMHYL|100|SEMICONDUCTOR HOLDERS TR DEP R|27.75
20121115|816850101|SMTC|764|SEMTECH CORP|23.86
20121115|81721M208|SNHN|100|SENIOR HOUSING PPTY TRUST 5.62|24.16
20121115|81724Q107|SNMX|1399|SENOMYX INC|1.79
20121115|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|34.03
20121115|817323108|SQNS|6285|SEQUANS COMMUNICATIONS S A ADS|1.48
20121115|817337405|SQNM|51842|SEQUENOM INC NEW|3.79
20121115|817565104|SCI|267|SERVICE CORP INTL|13.40
20121115|81762P102|NOW|340485|SERVICENOW INC COM|28.71
20121115|81763U100|SREV|10102|SERVICESOURCE INTL LLC INC COM|4.24
20121115|817732100|SVT|339|SERVOTRONICS INCORPORATED|7.25
20121115|81783H105|SVNDY|20|Seven & I Holdings Co Ltd Unsp|58.41
20121115|81783K108|SEV|300|SEVCON INC, COM|3.60
20121115|81783N201|SAPX|130999|SEVEN ARTS ENTMT INC COM STK N|0.04
20121115|81811M100|SVBI|764|SEVERN BANCORP INC ANNAPOLIS M|3.10
20121115|81814P209|STRNY|215|SEVERN TRENT PLC SPONSORED ADR|24.49
20121115|81941W101|SHWGY|166|SHANDONG WEIGAO GRP MED POLYME|5.15
20121115|81943P104|SHP|3930|SHANGPHARMA CORP SPON ADR (CYM|7.87
20121115|819882200|SHCAY|7936|SHARP CORP ADR (U S)|2.03
20121115|820017101|SMED|3058|SHARPS COMPLIANCE CORP|2.69
20121115|82028K200|SJR|5091|SHAW COMMS INC CL B NON-VT PRT|21.17
20121115|820280105|SHAW|1869|SHAW GROUP INC. (THE)|43.71
20121115|823214200|SGTI|10487|SHENGTAI PHARMACEUTICAL, INC. |1.10
20121115|824348106|SHW|4772|SHERWIN-WILLIAMS CO|149.51
20121115|824596100|SHG|21064|SHINHAN FINL GRP CO LTD ADS(RE|31.87
20121115|82481R106|SHPG|12453|SHIRE PLC AMERICAN DEPOSITARY |83.07
20121115|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.98
20121115|82510E100|SRHGY|189|Shoprite Holdings Ltd Ord Unsp|40.45
20121115|82568P304|SFLY|1778|SHUTTERFLY, INC|25.39
20121115|826197501|SI|17054|SIEMENS AKTIENGESELLSCHAFT ADS|98.35
20121115|826516106|SWIR|23|SIERRA WIRELESS INC|7.71
20121115|826546103|SIF|11|SIFCO INDUSTRIES INC|14.15
20121115|82655M107|SIFY|2775|SIFY TECHNOLOGIES LTD ADS|1.81
20121115|826552101|SIAL|3012|SIGMA - ALDRICH CORP|68.79
20121115|82661L101|SGMA|400|SIGMATRON INTL INC|4.22
20121115|82669G104|SBNY|351|SIGNATURE BANK|68.29
20121115|826917106|SIGA|141|SIGA TECHNOLOGIES INC|2.56
20121115|826919102|SLAB|133|SILICON LABORATORIES INC|40.20
20121115|827048109|SLGN|88|SILGAN HOLDINGS INC|41.79
20121115|82705T102|SIMG|601|SILICON IMAGE INC|4.15
20121115|82706C108|SIMO|20154|SILICON MOTION TECHNOLOGY CORP|12.56
20121115|82706L108|SGI|3158|SILICON GRAPHICS|7.97
20121115|827084864|SPIL|5340|SILICONWARE PRECISON IND ADS|4.82
20121115|827458100|SVBL|3375|SILVER BULL RESOURCES, INC|0.44
20121115|82771R105|SFMI|1903522|SILVER FALCON MINING, INC. CLA|0.02
20121115|828336107|SLW|2500|SILVER WHEATON CORP|36.52
20121115|82835P103|SVM|54788|SILVERCORP METALS INC COM (CAN|5.55
20121115|828365106|SVLC|600|SILVERCREST MINES INC ORD SHS |2.77
20121115|82859P104|SCR|979|SIMCERE PHARMACEUTICAL GROUP, |7.83
20121115|828730200|SFNC|369|SIMMONS FIRST NATL CRP CL-A|22.50
20121115|828806109|SPG|100|SIMON PROPERTIES GROUP INC|148.15
20121115|828806885|SPGPRJ|468|SIMON PROPERTY GROUP, INC. 8 3|71.00
20121115|828821108|QPON|35408|SIMPLEPONS, INC. COMMON STOCK |0.05
20121115|828867101|SMPL|2500|SIMPLICITY BANCORP INC|14.10
20121115|829073105|SSD|74|SIMPSON MANUFACTURING CO INC|29.91
20121115|82929R304|SGAPY|800|Singapore Telecommunications L|25.85
20121115|829322304|SMDM|825|SINGING MACHINE (THE)|0.08
20121115|82935M109|SHI|210|SINOPEC SHANGHAI ADS (1OO CLH)|28.20
20121115|829357102|SCOK|19|SINOCOKING COAL & COKE CHEMICA|1.47
20121115|829400100|SINX|32205|SIONIX CORP|0.02
20121115|82967N108|SIRI|50690|SIRIUS XM RADIO INC COM STK (D|2.70
20121115|83066R107|SKH|17|SKILLED HEALTHCARE GROUP, INC.|6.53
20121115|830695102|SKNY|310400|Skinny Nutritional Corp. Commo|.
20121115|83083J104|SKUL|24245|SKULLCANDY INC|8.47
20121115|83084G109|MOBI|1520|SKY -MOBI LIMITED ADS|1.84
20121115|83086T208|SPU|1751|SKYPEOPLE FRUIT JUICE INC COM |1.84
20121115|83088M102|SWKS|3506|SKYWORKS SOLUTIONS INC|20.73
20121115|831609102|SMAK|5694|SMACK SPORTSWEAR COM STK (NV) |0.15
20121115|83169Y108|SMBL|50|SMART BALANCE IN COM STK (DE) |10.32
20121115|83172F203|HEAT|16660|SMARTHEAT INC COM STK NEW|1.00
20121115|83172R108|SMT|2776|SMART TECHNOLOGIES INC CL A SU|1.34
20121115|83175M205|SNN|1677|SMITH & NEPHEW PLC ADS(NEW)(RP|51.54
20121115|831865209|AOS|2956|SMITH A O CORP|58.66
20121115|832156103|SMID|57|SMITH-MIDLAND CORP|1.60
20121115|832248108|SFD|3199|SMITHFIELD FOODS,INC|20.61
20121115|832682207|SMTX|3986|SMTC CORPORATION NEW|2.37
20121115|832696405|SJM|1995|J.M. SMUCKER CO (NEW)|85.70
20121115|83303W109|STVI|2220|SNAP INTERACTIVE INC (DE)|0.93
20121115|833635105|SQM|779|SOCIEDAD QUIMICA Y M CHILE ADS|57.42
20121115|83403H101|STWRY|238|SOFTWARE AG SPONS ADR (GERMANY|10.02
20121115|83404D109|SFTBY|2332|Softbank Corp Unsponsored ADR |17.13
20121115|83408W103|SOHU|240|SOHU.COM INC|37.79
20121115|83415T101|SZYM|4660|SOLAZYME INC COM STK (DE)|7.09
20121115|83416B109|SWI|500|SOLARWINDS INC COM STK (DE)|51.83
20121115|83416G108|SRWRY|900|Solarworld Ag Unsponsored ADR |0.71
20121115|83416M105|SUNS|511|SOLAR SR CAP LTD|17.29
20121115|83417A100|SLTD|2800|SOLAR3D INC COM STK (DE)|0.04
20121115|8342EP107|XPL|496|SOLITARIO EXPLORATION & ROYALT|1.58
20121115|83421A104|SLH|1012|SOLERA HOLDINGS, INC. COM|49.00
20121115|834453201|SOMX|13|SOMAXON PHARMACEUTICALS INC CO|1.47
20121115|834728107|SOMH|100|SOMERSET HILLS BANCORP|8.42
20121115|83490A100|SOPW|30000|SOLAR POWER, INC. COM STK|0.06
20121115|835426107|SOQ|245|SONDE RESOURCES CORP COM|0.91
20121115|83545G102|SAH|1940|SONIC AUTOMOTIVE INC CL A|18.42
20121115|83545R207|SOFO|42|SONIC FOUNDRY INC NEW COM STK |7.16
20121115|835483108|SOTK|2139|SONO-TEK CORP|0.54
20121115|835495102|SON|398|SONOCO PRODUCTS CO.|29.54
20121115|83569C102|SONVY|437|Sonova Holding AG Unsponsored |21.14
20121115|835707100|SNYFY|152|Sony Financial Holdings Inc Un|17.17
20121115|835916107|SONS|23818|SONUS NETWORKS INC|1.39
20121115|836034108|SFUN|624|SOUFUN HLDGS LTD ADR EACH REPS|17.94
20121115|836091108|SDBT|556|SOUNDBITE COMMUNICATIONS, INC.|2.28
20121115|836144105|SOR|1194|SOURCE CAPITAL INC|50.51
20121115|83616T108|FIRE|180|SOURCEFIRE INC COM STK|43.36
20121115|838518108|SJI|172|SOUTH JERSEY INDS INC|46.88
20121115|84130C100|SXE|22138|SOUTHCROSS ENERGY PARTNERS LP |22.75
20121115|842400202|SCEPRB|140|SOUTHERN CALIF ED 4.08% PFD|23.00
20121115|842400301|SCEPRC|2627|SOUTHERN CALIF ED 4.24% PFD|23.76
20121115|842400400|SCEPRD|322|SOUTHERN CALIF ED 4.32% PFD|24.51
20121115|842400509|SCEPRE|525|SOUTHERN CALIF ED 4.78% PFD|24.51
20121115|842400749|SCEDO|100|SOUTHERN CALIFORNIA EDISON CO |101.13
20121115|84265V105|SCCO|2694|SOUTHERN COPPER CORPORATION CO|33.28
20121115|843380106|SMBC|885|SOUTHERN MISSOURI BANCORP INC |24.35
20121115|84467T403|SRGE|9400000|SOUTHRIDGE ENTERPRISES INC. NE|.
20121115|84470P109|SBSI|8627|SOUTHSIDE BANCSHARES INC|20.85
20121115|844741108|LUV|1877|SOUTHWEST AIRLINES CO|8.76
20121115|84480C205|OKSBP|112|SOUTHWEST CAP TR II GTD TR PFD|26.11
20121115|844895102|SWX|420|SOUTHWEST GAS CORP|40.10
20121115|84610H108|SSS|1539|SOVRAN SELF STORAGE INC|60.91
20121115|846396109|SPAN|105|SPAN AMER MEDICAL SYS INC|18.87
20121115|84651P100|LOV|266|SPARK NETWORKS, INC. COM STK|5.98
20121115|846822104|SPTN|482|SPARTAN STORES INC|13.84
20121115|847235108|SPA|232|SPARTON CORP|12.94
20121115|84741T104|SPE|1371|SPECIAL OPPORTUNITIES FUND INC|15.63
20121115|84756N109|SEP|80|SPECTRA ENERGY PARTNERS, LP CO|27.25
20121115|847560109|SE|817|SPECTRA ENERGY CORP COM|27.06
20121115|84760E301|SCIE|50000|SPECTRASCIENCE INC NEW|0.09
20121115|84763A108|SPPI|131689|SPECTRUM PARMACEUTICALS INC|10.99
20121115|84763M102|SPGZ|1075|Spectrum Group International I|1.90
20121115|84763Y106|SPXA|125000|SPECTRUMDNA INC COM STK|0.01
20121115|84770S209|SPMI|108|Speedemissions, Inc. New Commo|0.01
20121115|84842R304|SPEX|5601|SPHERIX INC COM STK NEW (MD)|8.24
20121115|848550208|SPND|75|SPINDLETOP OIL & GAS CO-NEW|2.25
20121115|84856L102|SPIN|6180|SPINE PAIN MANAGEMENT, INC. CO|0.52
20121115|84860F109|SRC|370|SPIRIT RLTY CAPITAL INC COM|15.99
20121115|848637104|SPLK|2250|SPLUNK INC COM STK (DE)|26.58
20121115|849415203|SPRD|27733|SPREADTRUM COMMUNICATIONS INC |18.04
20121115|852061100|S|74759|SPRINT NEXTEL CORPORATION|5.50
20121115|85207D103|SCPZF|2855|SPROTT RESOURCE CORP ORD SHS (|3.89
20121115|85207J100|SILU|351|SPROTT RESOURCE LENDING CORP. |1.38
20121115|85207K107|PSLV|116331|SPROTT PHYSICAL SILVER TR UIT |13.07
20121115|852312305|STAA|50|STAAR SURGICAL CO|5.05
20121115|85254C305|SSI|1812|STAGE STORES INC|23.44
20121115|85254J102|STAG|258|STAG INDL INC USA|17.21
20121115|85254J201|STAGPRA|1000|STAG INDUSTRIAL INC 9% PFD SER|27.40
20121115|852685205|SIDGQ|396|STAMFORD INDUSTRIAL GROUP, INC|.
20121115|853118206|SGBLY|4790|STANDARD BANK GROUP LTD SPONSO|11.92
20121115|853605103|SLFPY|73|Standard Life Plc Unsponsored |19.40
20121115|85375C101|SPF|13000|STANDARD PACIFIC CORP|6.04
20121115|853887107|SR|2209|STANDARD REGISTER CO|0.58
20121115|854502101|SWK|285|STANLEY BLACK & DECKER, INC CO|67.21
20121115|854502705|SWJ|4578|STANLEY BLACK & DECKER INC 5.7|26.06
20121115|855030102|SPLS|16543|STAPLES INC|11.55
20121115|855086104|STRZQ|422|STAR BUFFET INC|2.10
20121115|85512C105|SGU|160|STAR GAS PARTNERS L.P.|4.11
20121115|85517P101|STSI|72566|STAR SCIENTIFIC INC|1.80
20121115|855244109|SBUX|1849|STARBUCKS CORPORATION|48.85
20121115|85569C107|SRT|1191|STARTEK INC.|3.74
20121115|856121108|SBAZ|100|STATE BANK CORP|3.00
20121115|856190103|STBZ|100|STATE BANK FINANCIAL CORPORATI|15.47
20121115|857030100|SIBC|39|STATE INVS BANCORP INC|12.42
20121115|857477103|STT|101|STATE STREET CORP|43.98
20121115|857477509|STTPRC|6653|STATE STREET CORP PFD SHS SER |25.30
20121115|85771P102|STO|4976|STATOIL ASA ADS (1 ORD)|23.64
20121115|858119100|STLD|188|STEEL DYNAMICS INC|12.71
20121115|85814R107|SPLP|267|STEEL PARTNERS HLDGS LP LTD PA|11.82
20121115|858155203|SCS|600|STEELCASE INC CL A|10.14
20121115|858375108|SMRT|196|STEIN MART INC|7.08
20121115|858568108|SCM|113810|STELLUS CAP INVT CORP COM STK |15.10
20121115|85857R204|STEM|54573|STEMCELLS INC|1.81
20121115|858572100|SCTPF|35737|STEM CELL THERAPEUTICS CORP (C|0.05
20121115|859152100|STE|82|STERIS CORP|32.37
20121115|859158107|STL|185|STERLING BANCORP|8.92
20121115|85916B208|STLPRA|300|STERLING BANCORP TR I 8.375% C|10.44
20121115|85916J409|STXS|18464|STEREOTAXIS INC COM STK NEW (D|1.51
20121115|859737207|SLT|1880|STERLITE INDUSTRIES (INDIA) LT|7.16
20121115|86031P106|STEV|4650|STEVIA CORP COM STK (NV)|0.18
20121115|86031Q104|STVF|1637|STEVIA FIRST CORP COM STK|0.42
20121115|860370105|STEI|3999|STEWART ENTERPRISES INC CL-A|7.00
20121115|860372101|STC|917|STEWART INFORMATION SVCS CORP |24.33
20121115|860630201|SFB|560|STIFEL FINL CORP SR NT 6.70% (|26.28
20121115|860903103|STNUF|8500|STINA RES LTD (F)|0.15
20121115|86164T107|EDF|5921|STONE HBR EMERGING MKTS INCOME|24.28
20121115|86164W100|EDI|37652|STONE HBR EMERGING MKTS TOTAL |25.00
20121115|861642106|SGY|5813|STONE ENERGY CORP|20.65
20121115|86210M106|SEOAY|212|STORA ENSO OYJ, ADS(RP 1 SR R)|6.08
20121115|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121115|862685104|SSYS|3852|STRATASYS INC|63.60
20121115|862719101|SGL|1677|STRATEGIC GLOBAL INCOME FUND|10.36
20121115|86272T106|BEE|3060|STRATEGIC HOTELS & RESORTS, IN|5.92
20121115|86272T403|BEEPRB|745|STRATEGIC HOTELS & RESORTS, IN|24.98
20121115|86272T502|BEEPRC|1123|STRATEGIC HOTELS & RESORTS, IN|24.88
20121115|862758208|SMDZF|620|STRATEGIC METALS LTD COM NEW (|0.75
20121115|863117206|GJV|220|SYNTHETIC FIXED INCOME SECURIT|25.80
20121115|86323X106|STRM|15502|STREAMLINE HEALTH SOLUTIONS, I|4.88
20121115|863236105|STRA|142100|STRAYER EDUCATION INC|47.50
20121115|86324B103|BNPC|1|STREAM EXCHANGE TRADED S&P DYN|27.50
20121115|86332J106|SKAX|187|STRIKE AXE INC COMMON STOCK (D|0.51
20121115|86333A104|SOIS|900|STRIKER OIL & GAS, INC. COMMON|.
20121115|863363107|SBWFF|65650|STRONGBOW EXPLORATION INC|0.05
20121115|86360Y207|HJT|259|SATURNS CUMMINS ENG CO DEB BKD|26.56
20121115|863667101|SYK|300|STRYKER CORP|52.32
20121115|86388A108|STB|95053|STUDENT TRANSPORTATION, INC. (|6.03
20121115|86400R105|SOMD|239506|Studio One Media, Inc. Common |0.21
20121115|864087101|STBI|100|STURGIS BANCORP INC|7.10
20121115|864159108|RGR|6867|STURM RUGER & CO INC|49.93
20121115|864323100|SUBCY|1832|SUBSEA 7 S A SPONSORED ADR|21.07
20121115|864482104|SPH|136|SUBURBAN PROPANE PARTNERS L.P.|38.31
20121115|864691100|SZEVY|180|SUEZ ENVIRONNEMENT CO SA ADR R|5.23
20121115|86562M209|SMFG|608|SUMITOMO MITSUI FINANCIAL GROU|5.87
20121115|865646103|SUMR|1614|SUMMER INFANT INC COM STK|1.23
20121115|866082100|INN|96|SUMMIT HOTEL PPTYS INC COM STK|8.15
20121115|866142102|SMLP|34|SUMMIT MIDSTREAM PARTNERS LP C|19.17
20121115|86663B102|SNBC|1150|SUN BANCORP INC (N J)|2.82
20121115|866674104|SUI|89|SUN COMMUNITIES INC|37.10
20121115|866674203|SUIAP|18400|SUN COMMUNITIES, INC. PREFERRE|24.91
20121115|86677E100|SUNH|229|SUN HEALTHCARE GROUP INC NEW|8.43
20121115|866796105|SLF|5559|SUN LIFE FINANCIAL INC|25.41
20121115|86709D203|SUNB|224744|SUNBELT INTL CORP COM STK (NV)|0.13
20121115|86722A103|SXC|198|SUNCOKE ENERGY INC COM STK (DE|15.91
20121115|867224107|SU|723|SUNCOR ENERGY INC (NEW)|31.73
20121115|867328601|SNSS|5584|SUNESIS PHARMACEUTICALS INC CO|4.03
20121115|86764L108|SXL|11602|SUNOCO LOGISTICS PARTNERS L.P.|45.68
20121115|867652406|SPWR|4193|SUNPOWER CORP COM STK (DE)|4.07
20121115|86768K106|SRZ|8816|SUNRISE SENIOR LIVING, INC. CO|14.28
20121115|86769Q102|SGCNF|1921|SUNRIDGE GOLD CORP(F)|0.21
20121115|867781106|SBFM|15900|SUNSHINE BIOPHARMA INC. COMMON|0.21
20121115|86782U106|SSH|1488|SUNSHINE HEART INC|6.29
20121115|867887101|SUPU|149|SUPER LT INC COM STK|0.11
20121115|867914103|STI|7726|SUNTRUST BANKS INC|25.44
20121115|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|2.40
20121115|867931305|SCON|1253|SUPERCONDUCTOR TECHS INC|0.44
20121115|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121115|86800C104|STP|14629|SUNTECH POWER HOLDINGS CO., LT|0.84
20121115|86800Q202|SSIE|100|SUNSI ENERGIES INC COM STK NEW|5.23
20121115|86800U104|SMCI|5302|SUPER MICRO COMPUTER INC COM S|7.96
20121115|86803D109|SUWN|770|SUNWIN STEVIA INTERNATIONAL IN|0.20
20121115|868157108|SPN|491|SUPERIOR ENERGY SVCS INC|18.70
20121115|868168105|SUP|99|SUPERIOR INDUSTRIES INTL INC|17.08
20121115|868447103|SPMD|844|SUPERMEDIA INC COMMON STOCK|1.87
20121115|868459108|SUPN|22409|SUPERNUS PHARMACEUTICALS INC C|11.54
20121115|868536103|SVU|25699|SUPERVALU INC|2.62
20121115|86858W101|SPRT|299|SUPPORT. COM INC, COMMON STOCK|4.30
20121115|868861105|SGTPY|21290|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.92
20121115|869099101|SUSQ|400|SUSQUEHANNA BANCSHARES INC|9.38
20121115|869233106|SUSS|1012|SUSSER HOLDINGS CORPORATION CO|35.53
20121115|869239103|SUSP|4976|SUSSER PETE PARTNERS LP COM UN|24.66
20121115|869362103|SUTR|100|Sutor Technology Group Limited|1.06
20121115|86959H201|SIVBO|399|SVB CAP II GTD TR PFD SECS%|25.46
20121115|870123106|SWGAY|18|SWATCH GROUP AG UNSPON ADR (SW|22.08
20121115|870297306|RJN|54|SWEDISH EXPT CR CORP ELEMENTS |6.35
20121115|870297801|RJI|200|SWEDISH EXPT CR CORP ELEMENTS |8.49
20121115|870738101|SFY|5923|SWIFT ENERGY CO (HOLDING COMPA|14.46
20121115|87074U101|SWFT|15482|SWIFT TRANSN CO CL A COM STK (|9.16
20121115|870808102|SWSH|15354|SWISHER HYGIENE INC|1.15
20121115|870886108|SSREY|77|SWISS RE LTD SPON ADR (CHE)|70.24
20121115|871013108|SCMWY|21|SWISSCOM AG ADS(RP 1/10 REG SH|40.13
20121115|871206405|SCMR|2343|SYCAMORE NETWORKS INC NEW|3.75
20121115|871237103|SYKE|200|SYKES ENTERPRISES INC|14.50
20121115|871503108|SYMC|917|SYMANTEC CORP|17.53
20121115|87151Q106|SYA|54|SYMETRA FINANCIAL CORPORATION |10.91
20121115|871543104|SYMM|100|SYMMETRICOM INC|5.80
20121115|87155N109|SYIEY|97|Symrise Ag Unsponsored ADR (Ge|33.51
20121115|871561106|SYNC|5060|SYNACOR, INC COM STK|5.12
20121115|87157B103|SNCR|90|SYNCHRONOSS TECHNOLOGIES INC C|17.58
20121115|87158J204|SNTL|20235|Syncronys International Inc Ne|0.08
20121115|87160G107|SURG|400|SYNERGETICS USA, INC.|4.07
20121115|871607107|SNPS|829|SYNOPSYS INC|31.45
20121115|87161C105|SNV|10263|SYNOVUS FINANCIAL CORP|2.10
20121115|87162T206|SNTA|2545|SYNTA PHARMACEUTICALS INC COM |7.25
20121115|871628103|SYMX|1675|SYNTHESIS ENERGY SYSTEMS, INC.|1.13
20121115|871630109|SYNM|634|SYNTROLEUM CORP.|0.55
20121115|871639308|SGYP|10051|SYNERGY PHARMACEUTICALS, INC. |3.75
20121115|87164C102|SYUT|1063|SYNUTRA INTERNATIONAL, INC.|4.05
20121115|87164U102|SYN|169|SYNTHETIC BIOLOGICS INC COM ST|2.09
20121115|871829107|SYY|3980|SYSCO CORP|29.99
20121115|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121115|872275102|TCB|26177|TCF FINANCIAL CORP|10.96
20121115|872340104|TSI|2250|TCW STRATEGIC INCOME FUND, INC|5.35
20121115|872351408|TTDKY|21|TDK CORP AMER DEP SH|35.00
20121115|87236Y108|AMTD|3380|TD AMERITRADE HOLDING CORPORAT|15.26
20121115|872375100|TE|314|TECO ENERGY INC|16.60
20121115|87238Q103|TCPC|118|TCP CAP CORP COM STK (DE)|14.88
20121115|872391107|THRD|36|TF FINANCIAL CORP COM STK (PA)|22.10
20121115|872417308|TGE|26|TGC INDUSTRIES INC-|6.78
20121115|87244T109|TICC|300|TICC CAPITAL CORP. COM STOCK|8.90
20121115|872443601|THQI|21968|THQ INC (DE)|1.11
20121115|872540109|TJX|17776|TJX COMPANIES INC|42.09
20121115|87260R300|TMKXY|7830|TMK OAO SPONSORED ADR (RU)|11.41
20121115|872608104|TNIB|9291|TNI BIOTECH, INC. COMMON STOCK|8.99
20121115|872625108|TRR|2800|TRC CO'S INC|5.99
20121115|87264S106|TRW|727|TRW AUTOMOTIVE HOLDINGS CORP|46.66
20121115|872885207|TSRI|2452|TSR INC COM STK|4.83
20121115|87311L104|TWTC|150|TW TELECOM INC CL A COM|25.04
20121115|87378P105|TAGG|1017054|TAGLIKEME CORP COMMON STOCK (N|0.07
20121115|873868103|TAHO|1129|TAHOE RESOURCES INC ORD SHS (C|18.34
20121115|874018203|TISCY|100|TAISEI CORP ADR|26.30
20121115|874039100|TSM|12066|TAIWAN SEMICON MFG LTD(5COMSH)|15.92
20121115|87405B103|TKTDY|600|Takata Corp, Tokyo Unsponsored|33.93
20121115|874054109|TTWO|12804|TAKE-TWO INTERACTIVE SOFTWARE |11.47
20121115|874080104|XRS|3784|TAL EDUCATION GROUP ADS REPSTG|9.03
20121115|874083108|TAL|320|TAL INTERNATIONAL GROUP, INC. |31.04
20121115|87425E103|TLM|1501|TALISMAN ENERGY INC|11.11
20121115|875074106|TBNGY|134|TAMBANG BATUBARA BUKIT ASAM UN|8.41
20121115|875378101|TBAC|255|TANDY BRANDS ACCESSORIES INC|1.60
20121115|875465106|SKT|1662|TANGER FACTORY OUTLET CENTERS |31.41
20121115|87600U104|TRX|139391|TANZANIAN ROYALTY EXPLORATION,|4.80
20121115|87611X105|NGLS|2795|TARGA RESOURCES PARTNERS LP CO|39.00
20121115|87652B103|TAS|52205|TASMAN METALS LTD ORDINARY SHA|1.09
20121115|876568502|TTM|1744|TATA MOTORS LIMITED ADS|24.78
20121115|876664103|TCO|542|TAUBMAN CENTERS INC|75.44
20121115|877163105|TAYD|1334|TAYLOR DEVICES INC|8.16
20121115|878155100|TISI|100|TEAM INC|31.74
20121115|87819P102|TEA|5822|TEAVANA HLDGS INC COM STK (DE)|15.45
20121115|878193101|TEAR|17|TEARLAB CORP COM STK (DE)|4.59
20121115|878237106|TECD|600|TECH DATA CORP|44.14
20121115|878330109|TSH|1|TECHE HOLDING CO|38.90
20121115|878377100|TECH|1010|TECHNE CORP|68.40
20121115|878742204|TCK|293|TECK RESOURCES LIMITED CLASS B|32.08
20121115|879080109|TRC|1155|TEJON RANCH CO|26.35
20121115|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.60
20121115|87927Y102|TI|3571|TELECOM ITALIA SPA ADS (REP 10|9.17
20121115|87927Y201|TIA|103|TELECOM ITALIA SPA ADS(REP 10 |7.87
20121115|879273209|TEO|1824|TELECOM ARGENTINA ADS (EA REPT|9.48
20121115|879278208|NZTCY|97|TELECOM CORP NEW ZEALAND ADS (|9.62
20121115|87936R106|VIV|3481|TELEFONICA BRASIL SA|23.06
20121115|879366102|TLFX|2950|TELEFIX COMMUNICATIONS HOLDING|.
20121115|879382208|TEF|1623|TELEFONICA SA ADS(RP 1 SH CAPI|12.73
20121115|879433837|TDJ|704|TELEPHONE & DATA SYS INC PFD 7|27.00
20121115|879433845|TDE|582|TELEPHONE & DATA SYS INC SR NT|26.61
20121115|87944W105|TELNY|2008|TELENOR ASA|59.26
20121115|879455103|TNAV|200|TELENAV INC COM STK (DE)|7.40
20121115|87959M208|TELK|3874|TELIK, INC|1.30
20121115|87960M205|TLSNY|1014|TeliaSonera AB Unsponsored ADR|13.03
20121115|879664100|TLAB|3500|TELLABS INC|2.74
20121115|87970T208|WRLS|3436|TELULAR CORPORATION-NEW|9.86
20121115|879707107|TEMO|52000|Tempco, Inc. Common Stock|0.25
20121115|87971M202|TU|640|TELUS CORP NON-VOTING SHS|63.21
20121115|87974N108|TBGPF|1173|TEMBO GOLD CORP COM|0.46
20121115|879939106|TTEC|256|TELETECH HOLDINGS INC|16.07
20121115|880192109|TEI|3964|TEMPLETON EMER MKTS INCM FD|16.45
20121115|880198106|GIM|1889|TEMPLETON GLOBAL INCOME FD|9.35
20121115|88022F105|TRF|245|TEMPLETON RUSSIA & EAST EURO F|13.50
20121115|88023U101|TPX|6574|TEMPUR-PEDIC INTERANTIONAL INC|24.77
20121115|88031M109|TS|120442|TENARIS S.A. ADS (EA REPTG 2 O|36.19
20121115|88032Q109|TCEHY|72|Tencent Holdings Limited Unspo|34.55
20121115|88033G407|THC|519|TENET HEALTHCARE CORPORATION|25.18
20121115|88034A102|TGWI|6457|TENGUY WORLD INTERNATIONAL, IN|.
20121115|88034G208|TNGN|380|TENGION INC COM NEW STK (DE)|0.91
20121115|880591300|TVC|1006|TENNESSE VALLEY AUTH 98 6/1/28|26.53
20121115|880591409|TVE|2379|TENNESSEE VALLEY AUT 00000|26.98
20121115|880770102|TER|11893|TERADYNE INC|15.23
20121115|88088L103|TEZNY|40|TERNA RETE ELETTRICA NAZIONALE|11.30
20121115|880890108|TX|578|TERNIUM S.A|20.39
20121115|881005201|TNH|2959|TERRA NITRO LP (DEP COMMON UTS|213.70
20121115|881569107|TSRO|2816|TESARO INC COM STK (DE)|16.54
20121115|88157K101|TESO|100|TESCO CORP (ALTA.) F|9.97
20121115|88160R101|TSLA|26709|TESLA MTRS INC COM STK (DE)|31.38
20121115|881609101|TSO|7625|TESORO CORPORATION|37.62
20121115|88164L100|TSRA|1343|TESSERA TECHNOLOGIES INC|14.12
20121115|88166A102|CORN|539|TEUCRIUM COMMODITY TRUST CORN |46.14
20121115|88166A508|WEAT|651|TEUCRIUM COMMODITY TR WHEAT FD|23.51
20121115|882228307|TCBIL|994|TEXAS CAP BANCSHARES INC 6.5% |25.35
20121115|88248U100|THCB|1745|TEXAS HILL CTRY BARBECUE INC C|0.07
20121115|882508104|TXN|20282|TEXAS INSTRUMENTS|28.77
20121115|882610108|TPL|1071|TEXAS PAC LD TR SUB SH CTFS|57.25
20121115|882904105|TTF|558|THAI FUND INC|17.40
20121115|882905201|TF|955|THAI CAP FD INC COM NEW|11.22
20121115|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121115|883203101|TXT|1412|TEXTRON INCORPORATED OF DEL|23.20
20121115|883219107|THLEY|158|THALES SPONS ADR|33.43
20121115|88335R101|TGLO|30|THEGLOBE.COM INC|.
20121115|88337H101|MACQF|859|Themac Resources Group Limited|0.47
20121115|88337U102|SEEK|499908|THEDIRECTORY COM INC|.
20121115|88338T104|THRX|1604|THERAVANCE INC|20.12
20121115|883623308|KOOL|292|THERMOGENESIS CORP|0.76
20121115|88445L101|TPHM|5000|THOMAS PHARMACEUTICALS LTD CL |.
20121115|884768102|TC|153834|Thompson Creek Metals Company |3.07
20121115|884768300|TCPRT|700|THOMPSON CREEK METALS COMPANY |17.00
20121115|884903105|TRI|15311|THOMSON REUTERS CORP|27.33
20121115|88579Y101|MMM|515|3M COMPANY;COM USD0.01|87.31
20121115|885807206|THLD|4857|THRESHOLD PHARMACEUTICALS INC |3.98
20121115|886055102|TBDYF|3034|Thunderbird Energy Corporation|0.16
20121115|88630M104|TPI|6382|TIANYIN PHARMACEUTICAL|0.63
20121115|88632Q103|TIBX|3956|TIBCO SOFTWARE INC|24.16
20121115|886423102|TDW|568|TIDEWATER(CITIZEN/NON CITIZEN)|43.14
20121115|886547108|TIF|90|TIFFANY & CO|60.31
20121115|88677Q109|TTS|1329|TILE SHOP HLDGS INC COM STK (D|13.61
20121115|886885102|TLYS|86|TILLYS INC CL A|15.51
20121115|88706M103|THI|130|TIM HORTONS INC COM, CANADA|45.59
20121115|88706P205|TSU|596|TIM PARTICIPACOES S.A. ADS (EA|19.17
20121115|887133106|TLR|1109|TIMBERLINE RESOURCES CORPORATI|0.32
20121115|887317303|TWX|9627|TIME WARNER INC NEW COM STK|44.10
20121115|887389104|TKR|287|TIMKEN COMPANY|37.60
20121115|88741P103|TGD|11656|TIMMINS GOLD CORP COM SHS (CAN|3.20
20121115|887522100|TKRFF|889|TINKA RESOURCES LTD|0.69
20121115|887677102|TINTF|4000|TINTINA RES INC COM (CDA)|0.29
20121115|88830M102|TWI|1|TITAN INTL (ILLINOIS)INC.|18.75
20121115|88830R101|TITN|22603|TITAN MACHINERY INC. COMMON ST|20.11
20121115|88831R100|TFER|999971|TITAN IRON ORE CORP. COMMON ST|0.30
20121115|888339207|TIE|25729|TITANIUM METALS CORP(NEW)|16.55
20121115|888706108|TIVO|500|TIVO INC|9.91
20121115|889115101|TKGSY|676|Tokyo Gas Co Ltd Unsponsored A|20.54
20121115|889146205|TOLAY|549|TOKYU LD CORP UNSPN ADR|56.35
20121115|889478103|TOL|6569|TOLL BROTHERS INC|29.76
20121115|890110109|TMP|991|TOMPKINS FINANCIAL CORPORATION|37.75
20121115|890516107|TR|487|TOOTSIE ROLL INDUSTRIES INC|26.12
20121115|891013104|TRU|1459|TORCH ENERGY ROYALTY TRUST|0.97
20121115|89102U103|TRCH|1600|TORCHLIGHT ENERGY RESOURCES, I|1.85
20121115|891022204|TORVF|5000|TORCH RIVER RESOURCES LTD COMM|.
20121115|891027104|TMK|1332|TORCHMARK CORP|49.55
20121115|891027302|TMKPRB|98|TORCHMARK CORPORATION 5.875% J|25.50
20121115|891072100|TRMD|4900|TORM A/S AMERICAN DEPOSITARY S|0.45
20121115|891160509|TD|18328|TORONTO-DOMINION BANK (THE)|78.90
20121115|89147L100|TYG|16767|TORTOISE ENERGY INFRASTRUCTURE|39.86
20121115|89147L605|TYGPRA|1689|TORTOISE ENERGY INFRASTRUCTURE|10.18
20121115|89147N304|TTO|275|TORTOISE CAPITAL RESOURCES COR|8.32
20121115|89147U100|TYY|435|TORTOISE ENERGY CAPITAL CORP|26.57
20121115|89147X104|TPZ|392|TORTOISE PWR AND ENERGY INFRAS|24.10
20121115|89148J203|TYYPRC|2882|TORTOISE ENERGY CAPITAL CORP S|10.17
20121115|89148K101|NDP|1283|TORTOISE ENERGY INDEPENDENCE|23.26
20121115|89151E109|TOT|308|TOTAL S.A. ADS (REPTSG ONE ORD|47.51
20121115|891515207|TOTDY|226|TOTO LTD ADR|13.46
20121115|891777104|TWGP|272|TOWER GROUP INC|17.19
20121115|891826109|TOWR|1069|TOWER INTL INC COM STK (DE)|6.11
20121115|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|77.00
20121115|892000100|TWER|10304|Towerstream Corporation Common|2.49
20121115|89214A102|CLUB|1065|TOWN SPORTS INTERNATIONAL HOLD|12.03
20121115|89214P109|TOWN|850|TOWNE BANK (VA)|14.25
20121115|892314204|TYOBY|114|TOYOBO CO LTD ADR|11.59
20121115|892330101|TYIDY|100|Toyota Industries Corporation |27.46
20121115|892356106|TSCO|996|TRACTOR SUPPLY CO|87.44
20121115|89236Y104|TPCG|200|TPC GROUP INC COM STK (DE)|45.97
20121115|89323B306|TENG|6|TRANS ENERGY INC NEW|2.20
20121115|893247106|TNLX|62800|TRANS LUX CORPORATION|0.16
20121115|893459107|TAKD|3950|TRANSAKT LTD. COM SHARES (NV) |0.04
20121115|89346D107|TAC|4853|TRANSALTA CORP CANADA (F)|14.81
20121115|893506105|TAI|799|TRANSAMERICA INCOME SHS INC|25.08
20121115|89353D107|TRP|29823|TRANSCANADA CORPORATION(HOLDIN|44.11
20121115|893662106|TGA|41|TRANSGLOBE ENERGY CORP|10.98
20121115|893716209|TTHI|14295|TRANSITION THERAPEUTICS|2.10
20121115|89413J102|TZYM|318|TRANZYME INC COM STK (DE)|3.97
20121115|89417E109|TRV|3076|TRAVELERS COMPANIES, INC. (THE|68.07
20121115|89421Q106|TZOO|2186|TRAVELZOO INC|17.38
20121115|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |1.09
20121115|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121115|89486M206|TMICY|16|TREND MICRO INC SPONS ADR-NEW |25.53
20121115|89531J109|TREVF|6500|TREVALI MNG CORP COM SHS (CDA)|1.10
20121115|895436103|TY|74|TRI CONTINENTAL CORPORATION|15.35
20121115|89557L103|TROIF|52000|TRI ORIGIN EXPL LTD (CANADA)|0.09
20121115|895848109|TCAP|3165|TRIANGLE CAPITAL CORPORATION C|22.50
20121115|895848307|TCCA|91399|TRIANGLE CAP CORP SR NT 6.375%|25.05
20121115|89600B201|TPLM|833|TRIANGLE PETROLEUM CORP (NEW) |5.45
20121115|89620H105|TETZF|78|TRILOGY ENERGY CORP ORD SHS (C|24.15
20121115|896239100|TRMB|2548|TRIMBLE NAVIGATION LTD|52.46
20121115|89628E104|TSL|11573|TRINA SOLAR LIMITED ADS (EA RE|2.63
20121115|896438306|TRIB|78|TRINITY BIOTECH|14.02
20121115|896522109|TRN|1801|TRINITY INDUSTRIES|29.39
20121115|89656D101|TPHS|44470|TRINITY PLACE HLDGS INC COM ST|4.05
20121115|89674K103|TQNT|231|TRIQUINT SEMICONDUCTOR INC|4.62
20121115|896818101|TGI|42|TRIUMPH GROUP, INC.|63.38
20121115|89685K100|TSRX|2219|TRIUS THERAPEUTICS INC COM STK|4.89
20121115|896945201|TRIP|1456|TRIPADVISOR INC COM|35.64
20121115|897238309|TROV|15294|TROVAGENE INC COM NEW (DE)|4.16
20121115|89784N104|TRLG|412|TRUE RELIGION APPAREL INC|25.13
20121115|897887105|TRLI|994|TRULI MEDIA GROUP, INC. COMMON|0.60
20121115|897888103|TRLA|2000|TRULIA INC (DEL)|15.51
20121115|89818A102|TBOW|4555|TRUNKBOW INTL HLDGS LTD COM|1.12
20121115|89845Q104|TRYF|120000|Trycera Financial, Inc. Common|0.01
20121115|898529102|TSGTY|75|TSINGTAO BREWERY CO LTD ADR|52.84
20121115|89853X306|TTTM|474|T3 MOTION, INC COM STK NEW|0.28
20121115|899035505|TUES|588|TUESDAY MORNING CORPORATION|5.72
20121115|899040109|TFCO|484|TUFCO TECHNOLOGIES INC|4.05
20121115|89969Q104|TUMI|9910|TUMI HLDGS INC COM|19.99
20121115|899694103|TUMIF|3370|TUMI RESOURCES LTD (CANADA)|0.04
20121115|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|24.47
20121115|90011Q100|TRKNY|2000|TURK TELEKOMUNIKASYON UNSPON|7.33
20121115|900111204|TKC|535|TURKCELL ILETISIM HIZMETLERI A|14.79
20121115|900148701|TKGBY|1845|TURKIYE GRTI BK SPN ADR|4.63
20121115|901109108|TPC|621|TUTOR PERINI CORPORATION COM S|11.87
20121115|901401307|TBTEF|467|Twin Butte Energy Ltd Ordinary|2.84
20121115|901476101|TWIN|2334|TWIN DISC.INCORPORATED|14.52
20121115|90187B119|TWOWS|4525|TWO HBRS INVT CORP WTS EXP 11/|0.30
20121115|902252105|TYL|1064|TYLER TECHNOLOGIES INC|46.16
20121115|902494103|TSN|790|TYSON FOODS INC CL A|16.74
20121115|90263W201|UBSPRD|500|UBS PFD FUNDING TST IV TST PFD|15.91
20121115|902641588|BDCS|958|UBS AG JERSEY BRH|22.57
20121115|902641612|MLPS|193|UBS AG JERSEY BRH AG MONTHLY S|17.28
20121115|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |27.97
20121115|902641646|MLPI|1468|UBS E-TRACS ALERIAN MLP INFRAS|31.73
20121115|902641729|PTD|151|UBS AG JERSEY BRH E TRACS LKD |29.00
20121115|902641737|FUD|69|E-TRACS UBS BLOOMBERG CMCI FOO|28.32
20121115|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.16
20121115|902641760|UAG|246|E-TRACS UBS BLOOMBERG CMCI AGR|29.14
20121115|902641778|UCI|789|E-TRACS UBS BLOOMBERG CMCI ETN|21.82
20121115|902641786|PTM|174|UBS AG E-TRACS UBS LONG PLATIN|19.48
20121115|902641794|USV|303|E-TRACS UBS BLOOMBERG CMCI SIL|45.68
20121115|902641810|UBG|11631|E-TRACS UBS BLOOMBERG CMCI GOL|45.89
20121115|902641828|UBC|10232|E-TRACS UBS BLOOMBERG CMCI LIV|19.60
20121115|902653104|UDR|100|UDR INC COM|22.73
20121115|902664200|MLPL|2841|UBS AG 2XMTHLY LEV LG EXCH TRD|36.56
20121115|90267B682|AMU|2973|UBS AG LONDON BRH ETRACS ALERI|24.13
20121115|90267B765|BDCL|2060|UBS AG LONDON BRH|21.42
20121115|90267B799|GASZ|337|NATURAL GAS CONTANGO ETN DUE 6|27.87
20121115|90268A659|EIPL|100|UBS AG LDN ETRACS MTHLY 2X LEV|18.57
20121115|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|15.84
20121115|902681105|UGI|62|UGI CORP (HOLDING CO)|30.85
20121115|90269A302|MORL|2814|UBS AG LONDON BRH|20.78
20121115|902748102|UIL|560|UIL HOLDINGS|33.30
20121115|90290C103|USFC|81500|USA SYNTHETIC FUEL CORP COM ST|0.35
20121115|902973155|USBPRH|8129|U.S. Bancorp Depositary Shares|24.16
20121115|902973304|USB|713|U.S.BANCORP (NEW)|31.33
20121115|902973817|USBPRN|952|US BANCORP DEL DEP SHS|27.80
20121115|902973882|USBPRL|3464|US Bancorp Del Depositary Shs |25.99
20121115|903002103|UMH|272|UMH PROPERTIES, INC.|9.52
20121115|903002202|UMHPRA|1701|UMH PPTYS INC CUM RED PFD SER |25.87
20121115|903115103|UNRH|100|UNR HLDGS INC COM STK (CO)|0.81
20121115|903119105|UNS|43|UNS ENERGY CORP COM|40.05
20121115|903236107|URS|109|URS CORP|33.81
20121115|90328M107|USNA|29975|USANA HEALTH SCIENCES INC|43.72
20121115|90328S195|USATZ|656|USA TECHNOLOGIES INC WTS EXP 1|0.46
20121115|90328S203|USATP|200|USA TECHNOLOGIES INC CV PFD-A |15.25
20121115|90328S500|USAT|13916|USA Technologies, Inc. New Com|1.38
20121115|903293405|USG|4794|USG CORP (NEW)|24.12
20121115|90333E108|USU|210976|USEC INC|0.55
20121115|90338S102|HTM|5200|U.S. GEOTHERMAL INC|0.33
20121115|90341G103|USMO|2595|USA MOBILITY, INC.|10.78
20121115|90341W108|LCC|34630|US AIRWAYS GROUP INC.|12.01
20121115|90346E103|SLCA|1473|U S SILICA HLDGS INC COM STK (|14.65
20121115|90346L107|USGIF|2803|U S SILVER & GOLD INC COM SHS |1.99
20121115|90347A100|UBNT|76187|UBIQUITI NETWORKS INC COM STK |10.67
20121115|90384S303|ULTA|613|ULTA SALON, COSMETICS & FRAGRA|87.31
20121115|90385D107|ULTI|74|ULTIMATE SOFTWARE GROUP INC|85.75
20121115|90400P101|UGP|800|ULTRAPAR PARTICIPACOES SA ADS |20.84
20121115|904074101|UMAM|9853|UMAMI SUSTAINABLE SEAFOOD INC.|1.99
20121115|904214103|UMPQ|100|UMPQUA HOLDINGS CORP|11.38
20121115|904311107|UA|3407|UNDER ARMOUR INC CL A|49.79
20121115|90456P104|UCHC|354118983|UNI CORE HLDGS CORP COM STK (W|.
20121115|90460M204|UNICY|18980|UNICHARM CORP SPONSORED ADR (J|10.46
20121115|904607108|UNAM|2656|UNICO AMERICAN CORP|13.47
20121115|904767704|UL|2580|UNILEVER PLC ADS NEW (EA REPTS|36.86
20121115|904907201|UVIC|34|UNILENS VISION INC(F)|3.11
20121115|905400107|UNB|22|UNION BANKSHARES INC|19.60
20121115|90653P105|UDRL|4832|UNION DRILLING INC|6.55
20121115|90662P104|UBSH|202|UNION FIRST MKT BANKSHARES COR|14.58
20121115|90916J201|UPZS|6117|UNIQUE PIZZA AND SUBS CORP COM|0.03
20121115|909214405|UISPRA|754|UNISYS CORP 6.25% MANDATORY CN|48.88
20121115|909218109|UNT|1191|UNIT CORPORATION|40.95
20121115|90933P107|UAMA|19200|UNITED AMERICAN CORPORATION|.
20121115|90933X100|UAPC|5572|UNITED AMERICAN PETROLEUM CORP|0.15
20121115|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|9.30
20121115|909839102|UCFC|1100|UNITED COMMUNITY FINANCIAL CP |3.36
20121115|90984H103|UCBA|559|UNITED COMMUNITY BANCORP COM S|6.10
20121115|909907107|UBSI|1249|UNITED BANKCHARES INC(W VA)|23.51
20121115|910047109|UAL|4932|UNITED CONTINENTAL HOLDINGS IN|19.98
20121115|910144203|UCPLF|200|UNITED CORPORATIONS LTD (F)|48.37
20121115|91059D100|UEEC|3980|UNITED HEALTH PRODUCTS, INC. C|0.04
20121115|910873405|UMC|19369|UNITED MICROELECTRONICS CORP A|1.81
20121115|911010106|UNMN|419|UNITED MINES INC ARIZ COM STK |0.03
20121115|911268100|UNTD|5999|UNITED ONLINE INC|5.04
20121115|911271302|UOVEY|234|UNITED OVERSEAS BANK SPONS ADR|29.85
20121115|911312106|UPS|100|UNITED PARCEL SERVICE,INC.CL B|70.33
20121115|911363109|URI|3998|UNITED RENTALS INC|39.17
20121115|911549103|UAMY|22561|U S ANTIMONY CORP|1.68
20121115|91167Q100|BNO|4400|UNITED STS BRENT OIL FD LP|79.47
20121115|911805109|USEG|3190|U S ENERGY CORP|1.57
20121115|91201T102|UGA|1273|UNITED STATES GASOLINE FUND LP|56.10
20121115|912318201|UNG|580637|UNITED STATES NATURAL GAS FUND|22.07
20121115|91232N108|USO|21349|UNITED STATES OIL FUND, LP|31.77
20121115|912613205|DNO|300|UNITED STATES SHORT OIL FUND, |40.15
20121115|91288V103|USL|899|UNITED STATES 12 MONTH OIL FUN|38.16
20121115|91288X109|UNL|1382|UNITED STATES 12 MONTHS NATURA|19.19
20121115|912909108|X|5885|UNITED STATES STEEL CP|20.37
20121115|913017109|UTX|17|UNITED TECHNOLOGIES CORP|74.65
20121115|913017117|UTXPRA|446|UNITED TECHNOLOGIES CORP CORP |52.59
20121115|91307C102|UTHR|211|UNITED THERAPEUTICS CORP|49.14
20121115|91311E102|UUGRY|8230|United Utilities Group Plc Spo|20.70
20121115|91324P102|UNH|2605|UNITEDHEALTH GROUP INC|51.25
20121115|913259107|UTL|120|UNITIL CORP|24.61
20121115|91330B105|UYMG|209|UNITY MANAGEMNET GRP INC COM S|.
20121115|91338E101|UAM|324|UNIVERSAL AMERICAN CORP|7.80
20121115|913456109|UVV|8156|UNIVERSAL CORP (HOLDING CO)|45.94
20121115|91347P105|PANL|4397|UNIVERSAL DISPLAY CORP|22.52
20121115|913543104|UFPI|18|UNIVERSAL FOREST PRODUCTS INC |34.19
20121115|91357A105|UGDM|87013|UNIVERSAL GOLD MNG CORP COM ST|.
20121115|91359V107|UVE|220|UNIVERSAL INSURANCE HLDGS INC |3.86
20121115|913903100|UHS|1|UNIVERSAL HEALTH SVCS CL-B|41.57
20121115|913915104|UTI|1035|UNIVERSAL TECHNICAL INSTITUTE |12.18
20121115|914270103|UGHS|1119|UNIVERSITY GEN HEALTH SYS INC |0.44
20121115|91529Y106|UNM|2376|UNUM GROUP COM STK|19.18
20121115|91688R108|URG|14518|Ur Energy Inc Common Shares (C|0.81
20121115|91688T104|URZ|16934|URANERZ ENERGY CORP|1.27
20121115|916896103|UEC|179|URANIUM ENERGY CORP|2.00
20121115|916901507|URRE|30902|Uranium Resources, Inc. New Co|0.34
20121115|91704D109|URNRF|17500|URASTAR GOLD CORP ORD SHS (CDA|0.20
20121115|917047102|URBN|5966|URBAN OUTFITTERS INC|36.21
20121115|91707P109|URNAF|4000|URBANA CORP (F)|0.90
20121115|917277204|UPI|2799|UROPLASTY INC-NEW|3.14
20121115|917286502|UBPPRD|1875|URSTADT BIDDLE PROPERTIES INC |25.87
20121115|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.11
20121115|917296105|USEL|445715|USELL.COM, INC. COMMON STOCK|0.12
20121115|91801E109|UITA|50000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20121115|918204108|VFC|1537|V. F. CORPORATION|154.48
20121115|91851C201|EGY|6633|VAALCO ENERGY INC (NEW)|7.83
20121115|91879Q109|MTN|3366|VAIL RESORTS INC|52.13
20121115|918866104|VCI|2466|VALASSIS COMMUNICATIONS INC|24.35
20121115|918914102|VLNCQ|11909|VALENCE TECHNOLOGY INC|0.01
20121115|91911K102|VRX|13889|VALEANT PHARMACEUTICALS INTERN|53.56
20121115|91912E105|VALE|1541|VALE S A ADR (REPSTG 1 COM SHR|17.44
20121115|91912E204|VALEP|3500|VALE S A ADR (REPSTG 1 CL A PF|17.02
20121115|91913Y100|VLO|105091|VALERO ENERGY CORP (NEW)|28.86
20121115|919629105|VYFC|263|VALLEY FINL CORP (VA)|9.23
20121115|919639104|VLYF|18334|VALLEY FORGE COMPOSITE TECH IN|0.15
20121115|919794107|VLY|2786|VALLEY NATIONAL BANCORP|8.72
20121115|92023R308|VLOWY|54|VALLOUREC S.A. SPONSORED ADR (|8.70
20121115|92025W107|VGLD|6771|VALOR GOLD CORP (DE)|0.87
20121115|920253101|VMI|145|VALMONT INDS INC|129.95
20121115|92046N102|VCLK|1900|VALUECLICK INC|17.32
20121115|92047K107|VVTV|5|VALUEVISION|1.96
20121115|921564100|VIT|14232|VANCEINFO TECHNOLOGIES INC ADR|7.58
20121115|921659108|VNDA|100|VANDA PHARMACEUTICALS INC COM |3.14
20121115|921909768|VXUS|6655|VANGUARD STAR FD VANGUARD TOTA|43.29
20121115|921910709|EDV|5637|VANGUARD EXTENDED DURATION TRE|130.00
20121115|921910816|MGK|26|VANGUARD WORLD FD MEGA CAP 300|53.13
20121115|921910840|MGV|2658|VANGUARD WORLD FD MEGA CAP 300|40.70
20121115|921910873|MGC|2624|VANGUARD WORLD FD MEGA CAP 300|46.63
20121115|921932505|VOOG|725|VANGUARD S&P 500 GROWTH ETF|65.16
20121115|921932703|VOOV|1894|VANGUARD S&P 500 VALUE ETF|59.99
20121115|921932778|VIOV|96|VANGUARD S&P SMALL CAP 600 VAL|64.05
20121115|921932844|IVOV|582|VANGUARD S&P MID CAP 400 VALUE|62.06
20121115|921932869|IVOG|2237|VANGUARD S&P MID CAP 400 GROWT|66.92
20121115|921932885|IVOO|5361|VANGUARD S&P MID CAP 400 ETF|63.97
20121115|921937793|BLV|104|VANGUARD BD INDEX FD INC LONG |97.65
20121115|921937835|BND|35256|VANGUARD BD INDEX FD INC TOTAL|85.00
20121115|921946406|VYM|1204|VANGUARD WHITEHALL FDS (VANGUA|47.82
20121115|92202C502|VNGRF|167|VANGOLD RESOURCES LTD ORDINARY|0.15
20121115|922020805|VTIP|57563|VANGUARD SHT TRM INFLT-PROT FD|49.97
20121115|92203D103|VNGE|5066|VANGUARD ENERGY CORPORATION CO|0.80
20121115|922036207|VHS|39|VANGUARD HEALTH SYS INC COM ST|10.24
20121115|92204A207|VDC|1232|VANGUARD CONSUMER STAPLES ETF |87.65
20121115|92204A306|VDE|500|VANGUARD ENERGY ETF|99.15
20121115|92204A405|VFH|116577|VANGUARD FINANCIAL ETF|31.58
20121115|92204A504|VHT|1206|VANGUARD HEALTH CARE ETF|69.93
20121115|92204A603|VIS|9591|VANGUARD INDUSTRIAL ETF|67.02
20121115|92204A702|VGT|1597|VANGUARD INFORMATION TECHNOLOG|66.08
20121115|92204A801|VAW|2832|VANGUARD MATERIALS ETF|78.75
20121115|92204A876|VPU|2211|VANGUARD UTILITIES ETF|73.43
20121115|922042676|VNQI|411|VANGUARD GLOBAL EX- U.S. REAL |51.95
20121115|922042742|VT|4289|VANGUARD TOTAL WORLD STK INDEX|46.22
20121115|922042858|VWO|7417|VANGUARD INTL EQU INDEX FDS|40.44
20121115|922042874|VGK|9246|VANGUARD INTL EQUITY INDEX FDS|44.50
20121115|92205F106|VNR|928|VANGUARD NAT RES LLC COM UNIT |25.47
20121115|92205L202|VNGM|241|VANGUARD MINERALS CORP COM STK|0.95
20121115|922050208|VAEV|463|VANITY EVENTS HOLDING, INC. CO|1.20
20121115|92206C102|VGSH|4006|VANGUARD|60.99
20121115|92206C409|VCSH|8060|VANGUARD SHT-TERM CORP BD ETF |80.45
20121115|92206C623|VTWG|1287|VANGUARD RUSSELL 2000 GROWTH E|63.86
20121115|92206C649|VTWV|314|VANGUARD RUSSELL 2000 VALUE ET|60.15
20121115|92206C680|VONG|1622|VANGUARD RUSSELL 1000 GROWTH E|64.97
20121115|92206C706|VGIT|128|VANGUARD INTERMEDIATE-TERM GOV|66.58
20121115|92206C714|VONV|420|VANGUARD RUSSELL 1000 VALUE ET|60.07
20121115|92206C730|VONE|1172|VANGUARD RUSSELL 1000 ETF|62.83
20121115|92206C771|VMBS|983|VANGUARD MORTG-BACKED SEC ETF |52.35
20121115|92206C813|VCLT|1944|VANGUARD LG-TRM CORP BD ETF|93.31
20121115|92206C847|VGLT|107|VANGUARD LG-TRM GOVT BD ETF|78.52
20121115|92206C870|VCIT|329288|VANGUARD INTERMEDIATE-TERM COR|88.43
20121115|92240G101|VVC|2342|VECTREN CORPORATION|27.99
20121115|92240M108|VGR|1113|VECTOR GROUP LTD|15.20
20121115|922417100|VECO|7040|VEECO INSTRUMENTS INC(DEL)|29.08
20121115|92256R207|VELA|2850|VELATEL GLOBAL COMMUNICATIONS,|0.04
20121115|922587100|VMCI|647844|VEMICS INC|.
20121115|92276F100|VTR|5405|VENTAS INC|63.21
20121115|922822101|VTUS|9980|VENTRUS BIOSCIENCES INC COM|2.16
20121115|922908413|VOO|8865|VANGUARD INDEX FDS S&P 500 ETF|62.31
20121115|922908553|VNQ|4519|VANGUARD REIT ETF|62.35
20121115|922908595|VBK|1016|VANGUARD SMALL-CAP GROWTH ETF |82.59
20121115|922908611|VBR|100360|VANGUARD SMALL-CAP VALUE ETF|67.94
20121115|922908637|VV|11836|VANGUARD LARGE-CAP ETF|62.07
20121115|922908652|VXF|1873|VANGUARD EXTENDED MARKET ETF|56.49
20121115|922908736|VUG|45066|VANGUARD GROWTH ETF|67.90
20121115|922908751|VB|10668|VANGUARD SMALL-CAP ETF|75.48
20121115|92334N103|VE|3210|VEOLIA ENVIRONNEMENT|9.78
20121115|92335C106|VRA|40661|VERA BRADLEY, INC COM STK|26.85
20121115|92337C104|VSTM|178|VERASTEM, INC. COMMON STOCK|6.75
20121115|92340P209|VRNM|2086|VERENIUM CORP COM STK (US)|2.31
20121115|92342Y109|PAY|266|VERIFONE SYSTEMS, INC.|29.57
20121115|92343E102|VRSN|7757|VERISIGN INC|41.91
20121115|92343V104|VZ|2000|VERIZON COMMUNICATIONS|42.24
20121115|92343X100|VRNT|261|VERINT SYSTEMS INC|25.30
20121115|92346R100|YNGFF|2409|VERIS GOLD CORP. ORDINARY SHAR|2.66
20121115|923725105|VEMTF|728|VERMILION ENERGY INC COM (CANA|47.98
20121115|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.73
20121115|92531L108|VRS|3086|VERSO PAPER CORP COM STK (DE) |1.25
20121115|92532F100|VRTX|8763|VERTEX PHARMACEUTICALS INC|42.15
20121115|92532R203|VCSY|31190|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121115|92552V100|VSAT|139086|VIASAT INC|35.45
20121115|92553P201|VIAB|700|VIACOM INC CLASS B COM NEW|47.99
20121115|925543100|VGTL|3452|VGTEL INC COM|0.90
20121115|925602104|VICL|22|VICAL INC|2.90
20121115|926627100|VNRFY|378|VIENNA INS GRP SPON ADR (AUT) |8.66
20121115|92672A101|VPFG|455|VIEWPOINT FINL GROUP COM STK N|20.14
20121115|92672V105|VGGL|4893|VIGGLE INC. COMMON STOCK (DE) |1.26
20121115|92682P205|VKML|7810|VIKING MINERALS INC NEW|0.02
20121115|92718N109|VIMC|49|VIMICRO INTERNATIONAL CORP ADR|1.38
20121115|92719A106|VIP|129|VIMPELCOM LTD|10.95
20121115|927191106|VCO|8|VINA CONCHA Y TORO ADR (EA REP|39.54
20121115|927320101|VCISY|278|VINCI SA ADR (FRANCE)|10.29
20121115|92763W103|VIPS|10693|VIPSHOP HLDGS LTD SPONSORED AD|12.45
20121115|92769L101|VMED|20800|VIRGIN MEDIA INC. COM|31.94
20121115|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|101.06
20121115|927819102|VGBK|100|Virginia Heritage Bank (VA) Co|12.75
20121115|927926303|VGZ|39171|VISTA GOLD CORPORATION NEW|3.01
20121115|92823T108|VHC|82283|VirnetX Holding Corp Common St|31.97
20121115|928241108|VPHM|1877|VIROPHARMA INC|23.95
20121115|92826C839|V|2304|VISA INC CLASS A COM|139.95
20121115|928269109|VSCP|1042|VIRTUALSCOPICS INC|0.70
20121115|92829A103|DCA|1278|VIRTUS TOTAL RETURN FD COM SHS|3.55
20121115|92829B101|VGI|695|VIRTUS GLOBAL MULTI-SECTOR INC|18.78
20121115|928298108|VSH|7637|VISHAY INTERTECHNOLOGY INC|8.60
20121115|92835C101|VIIC|4400|VISION INDS CORP COM STK (FL) |0.09
20121115|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|5.00
20121115|92839U206|VC|234|VISTEON CORP COM NEW|49.09
20121115|92840H103|VSTA|5000|VISTAGEN THERAPEUTICS, INC. CO|0.70
20121115|92847A200|VITC|303|VITACOST COM INC COM STK (DE) |6.54
20121115|92849E101|VSI|2496|VITAMIN SHOPPE INC COM STK (DE|56.52
20121115|92849T108|VTRAF|115|Viterra Inc Ordinary Shares (C|15.69
20121115|92850E107|VTNC|641|VITRAN CORPORATION|4.30
20121115|92852T201|VIVHY|66|VIVENDI SA UNSPONSORED ADR (FR|19.97
20121115|928551100|VVUS|310715|VIVUS INC|10.67
20121115|92856X109|VIZS|627196|VIZSTAR INC|0.01
20121115|92857F107|VCRA|52685|VOCERA COMMUNICATIONS INC COM |25.09
20121115|92857W209|VOD|17042|VODAFONE GROUP PLC (REPTSG 10 |25.55
20121115|92858J108|VOCS|1600|VOCUS INC|16.10
20121115|928645100|VOLC|1148|VOLCANO CORPORATION COM STK|26.06
20121115|928662303|VLKAY|290|VOLKSWAGEN A G ADR (SPONS)|36.23
20121115|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |7.01
20121115|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|16.76
20121115|92886T201|VG|11847|VONAGE HOLDINGS CORP|2.25
20121115|928929207|VTKLY|187|VTECH HOLDINGS, LTD. UNSPONSOR|11.54
20121115|929042109|VNO|1489|VORNADO REALTY TRUST|73.96
20121115|929042703|VNOPRF|1299|VORNADO REALTY TRUST 6.75% SER|25.21
20121115|929042802|VNOPRG|161|VORNADO REALTY TRUST PREFERRED|25.13
20121115|929042851|VNOPRK|1035|VORNADO REALTY TRUST PFD S K (|25.36
20121115|929042869|VNOPRJ|13|VORNADO RLTY TR|26.61
20121115|929042877|VNOPRI|725|VORNADO REALTY TRUST PFD SERIE|25.20
20121115|929043602|VNOD|1147|VORNADO REALTY LP 7.875% PUB I|27.38
20121115|92909G202|VSUT|24999|VSUS TECHNOLOGIES INC NEW COM |.
20121115|92911N104|VRNG|432736|VRINGO, INC COM STK|3.67
20121115|92911N112|VRNGWS|1408|VRINGO, INC WTS|1.56
20121115|929160109|VMC|1680|VULCAN MATERIALS COMPANY (HOLD|47.14
20121115|92921A100|VUQO|100|VUQO HLDGS CORP COM STK (NY)|0.04
20121115|92921W102|VUZI|1000|VUZIX CORP COM STK (DE)|0.04
20121115|92922P106|WTI|3366|W&T OFFSHORE, INC.|15.58
20121115|92924F106|WGL|1536|WGL HOLDINGS INC.|37.34
20121115|929251874|WHCI|47|W HOLDING COMPANY INC. (NEW)|0.02
20121115|92927K102|WBC|190|WABCO HOLDINGS, INC|57.64
20121115|929297109|WMS|2049|WMS INDS INC|14.80
20121115|92931L203|WPCS|150|WPCS INTERNATIONAL INC NEW|0.65
20121115|92932M101|WNS|634|WNS HOLDINGS LIMITED ADS SHS (|10.53
20121115|929328102|WSFS|380|WSFS FINL CORP|42.26
20121115|929328409|WSFSL|1160|WSFS FINL CORP 6.25% SR NT (DE|25.71
20121115|92934F203|WH|24|WSP HOLDINGS LTD ADR NEW|1.45
20121115|92934S304|WTCG|9919|W TECHNOLOGIES INC COM STK|0.02
20121115|92934U309|WTWO|10103855|W2 ENERGY, INC. COMMON STOCK|.
20121115|92936S104|WMXG|640|WMX GROUP HOLDINGS INC COM STK|0.03
20121115|92936U109|WPC|603|W.P. CAREY INC " REIT" COM|47.07
20121115|929566107|WNC|135|WABASH NATIONAL CORP|7.22
20121115|929740108|WAB|50|WABTEC (COMMON)|79.80
20121115|93114W107|WMMVY|438|WAL-MART DE MEXICO S A B DE C |29.27
20121115|931422109|WAG|300|WALGREEN COMPANY|32.26
20121115|93148P102|WD|1181|WALKER & DUNLOP INC COM STK (M|15.82
20121115|932036106|WALK|8398|WALKING COMPANY HOLDINGS INC (|9.25
20121115|93317Q105|WLT|4514|WALTER ENERGY INC COM STK (DE)|30.68
20121115|93370R107|WWNTY|707|Want Want China Holdings Limit|70.06
20121115|934639204|WNYN|153004|WARP 9 INC COMMON STOCK|0.04
20121115|936750108|WVT|94|WARWICK VLY TEL CO|12.50
20121115|938824109|WAFD|301|WASHINGTON FEDERAL INC|16.24
20121115|939640108|WPO|333|WASHINGTON POST CO CLB|335.00
20121115|94106L109|WM|1558|WASTE MANAGEMENT INC(NEW)|31.08
20121115|94114G100|WTII|38550|WATER TECHNOLOGIES INTERNATION|0.03
20121115|9415EQ108|WFIFF|8640|WaterFurnace Renewable Energy |14.04
20121115|941848103|WAT|95|WATERS CORP|80.74
20121115|942683103|WPI|554|WATSON PHARMACEUTICALS INC|83.01
20121115|943315101|WPP|1257|WAUSAU PAPER CORP.|7.79
20121115|94354B100|WFTSF|7880|Wavefront Technology Solutions|0.46
20121115|94733A104|WWWW|7017|WEB.COM GROUP INC COM STK|14.09
20121115|947684106|WBSN|1600|WEBSENSE INC|13.00
20121115|94770V102|WBMD|2755|WEBMD HEALTH CORP COM STK RECL|13.15
20121115|948626106|WTW|9854|WEIGHT WATCHERS INTL|55.57
20121115|948741103|WRI|995|WEINGARTEN RLTY INVS/SBI|25.99
20121115|948741848|WRD|692|WEINGARTEN REALTY INVESTORS NT|22.91
20121115|948741889|WRIPRF|3709|WEINGARTEN RLTY INVS DEP SHS R|25.21
20121115|94946T106|WCG|26|WELLCARE HEALTH PLANS, INC|45.90
20121115|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.13
20121115|94973V107|WLP|42|WELLPOINT HEALTH NETWORKS INC |54.33
20121115|949746119|WFCWS|243|WELLS FARGO & COMPANY WARRANTS|8.75
20121115|949746747|WFCPRN|4705|WELLS FARGO & COMPANY DEP SHS |25.07
20121115|949746804|WFCPRL|115|WELLS FARGO 7.5% NON CUMV PERP|1225.20
20121115|949765101|WGA|194|WELLS GARDNER ELECTRS CORP|1.94
20121115|94979B204|WPK|335|WELLS FARGO CAP VII (TRUPS) 5.|25.41
20121115|94979D200|GWF|2304|WELLS FARGO CAP VIII 5.625% TS|25.36
20121115|94985V202|BWF|809|WELLS FARGO & COMPANY ENHANCED|25.81
20121115|94987B105|EAD|6041|WELLS FARGO ADVANTAGE INCOME O|9.77
20121115|94987D101|ERC|2694|WELLS FARGO ADVANTAGE MULTI-SE|15.55
20121115|94987E109|ERH|184|WELLS FARGO ADVANTAGE UTILITIE|10.86
20121115|95058W100|WEN|3417|WENDYS CO CL A COM STK (DE)|4.35
20121115|950814103|WAIR|1425|WESCO AIRCRAFT HLDGS INC COM S|13.24
20121115|95082P105|WCC|184|WESCO INTERNATIONAL INC|61.13
20121115|950840108|WFAFY|397|Wesfarmers Ltd Unsponsored ADR|17.62
20121115|956909105|WEDXF|1187|WESTAIM CORP-CDA-|0.02
20121115|95709T100|WR|42|WESTAR ENERGY INC|27.90
20121115|957090103|WABC|87|WESTAMERICA BANCORP|41.01
20121115|957638109|WAL|500|WESTERN ALLIANCE BANCORPORATIO|9.65
20121115|95766A101|ESD|11249|WESTERN ASSET EMERGING MKTS DE|20.29
20121115|95766B109|EHI|587|WESTERN ASSET GLB HIGH INCM FD|12.93
20121115|95766G108|GDF|1392|WESTERN ASSET GLB PARTNERS INC|12.39
20121115|95766J102|HIX|100|WESTERN ASSET HIGH INCM FD II |9.05
20121115|95766K109|HIO|791|WESTERN ASSET HIGH INCM OPPORT|6.07
20121115|95766L107|MHY|36574|WESTERN ASSET MANAGED HIGH INC|6.08
20121115|95766M105|MMU|5132|WESTERN ASSET MANAGED MUNI FD |15.38
20121115|95766N103|MHF|1049|WESTERN ASSET MUNI HIGH INCM F|8.42
20121115|95766P108|MNP|183|WESTERN ASSET MUNI PARTNERS FD|17.83
20121115|95766T100|PAI|7647|WESTERN ASSET INCOME FUND|15.46
20121115|95766U107|IMF|418|WESTERN ASSET INFLATION MTGMT |18.59
20121115|957664105|WEA|61|WESTERN ASSET PREMIER BOND FD |15.00
20121115|95768A109|MTT|999|WESTERN ASSET MUN DEFINED OPPO|24.58
20121115|95768B107|HYI|200|WESTERN ASSET HIGH YIELD DEFIN|17.99
20121115|95790A101|IGI|284|WESTERN ASSET INVESTMENT GRADE|22.11
20121115|95790B109|DMO|1580|WESTERN ASSET MTG DEFINED OPPO|25.77
20121115|95790D105|WMC|84|WESTERN ASSET MTG CAP CORP COM|17.54
20121115|958102105|WDC|662|WESTERN DIGITAL CORP|33.83
20121115|958254104|WES|19331|WESTERN GAS PARTNERS, LP|46.99
20121115|958435109|SBI|3423|WESTERN INTER MUNI FD INC COM |10.86
20121115|959319104|WNR|8862|WESTERN REFINING, INC.|26.50
20121115|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |73.40
20121115|960908309|WPRT|399136|WESTPORT INNOVATIONS INC NEW O|26.37
20121115|961214301|WBK|2588|WESTPAC BANKING ADS 5 ORD SH|127.16
20121115|961840105|WTSLA|8604|WET SEAL INC CL-A|2.90
20121115|96208T104|WXS|511|WEX INC COM STK (DE)|68.77
20121115|963320106|WHR|2094|WHIRLPOOL CORPORATION|95.14
20121115|966084204|WSR|601|WHITESTONE REIT COM SHS BEN IN|12.09
20121115|966244105|WWAV|23950|WHITEWAVE FOODS CO COM CL A (D|15.04
20121115|966387102|WLL|28976|WHITING PETROLEUM CORP|43.25
20121115|966389108|WHX|96583|WHITING USA TRUST I UNITS OF B|6.94
20121115|966837106|WFM|586|WHOLE FOODS MKT INC|88.09
20121115|967590100|WYY|100|WIDEPOINT CORP|0.40
20121115|967662107|WBRBY|944|WIENERBERGER BAUST AKTIENG ADR|1.47
20121115|968102103|WLDVF|9100|Wildcat Silver Corporation Ord|0.92
20121115|968223206|JWA|31|WILEY(JOHN)& SONS INC CL A|41.61
20121115|969203108|WG|1082|WILLBROS GROUP INC (DE)|4.12
20121115|96925P104|WIMHY|500|William Hill Plc Unsponsored A|21.01
20121115|96926A106|WILYY|188|William Demant Holding AS Unsp|15.65
20121115|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|15.36
20121115|96950F104|WPZ|3466|WILLIAMS PARTNERS L.P. COM UTS|47.43
20121115|969904101|WSM|1728|WILLIAMS-SONOMA INC|45.11
20121115|972642102|WGMI|2000|WIN GLOBAL MKTS INC COM (NV)|0.04
20121115|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|8.27
20121115|973257108|WGEI|15000|WINDGEN ENERGY INC COM STK (US|.
20121115|97381W104|WIN|39130|WINDSTREAM CORP COM|8.18
20121115|974241101|WEX|17|WINLAND ELECTRONICS, INC|0.64
20121115|97476P204|WWIN|200|WINNER MEDICAL GROUP INC.|4.41
20121115|976391300|FUR|469|WINTHROP REALTY TRUST SHS BENE|10.54
20121115|976391508|FURPRD|300|WINTHROP RLTY TR PFD SHS BEN I|26.25
20121115|97650W108|WTFC|133|WINTRUST FINL CORP|35.31
20121115|97652A203|RNIN|5496|WIRELESS RONIN TECHNOLOGIES, I|0.60
20121115|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121115|976657106|WEC|106|WISCONSIN ENERGY CORP|36.48
20121115|976826305|WISPR|142|WISCONSIN PWR< 4.50%PFD|100.00
20121115|976843508|WSPBP|2|WISCONSIN PUB SVC 6.76% PFD|102.75
20121115|97717P104|WETF|11300|WISDOMTREE INVESTMENTS, INC.|6.23
20121115|97717W109|DTD|1768|WISDOMTREE TR TOTAL DIVIDEND F|51.76
20121115|97717W133|CEW|4485|WISDOMTREE DREYFUS EMERGING CU|20.64
20121115|97717W166|ICN|63|WISDOMTREE DREYFUS INDIA RUPEE|21.01
20121115|97717W182|CYB|136|WISDOMTREE DREYFUS CHINESE YUA|25.75
20121115|97717W216|AUNZ|331|WISDOMTREE TR|22.74
20121115|97717W224|JYF|100|WISDOMTREE DREYFUS JAPANESE YE|31.75
20121115|97717W281|DGS|123780|WISDOMTREE EMERGING MARKETS SM|45.01
20121115|97717W315|DEM|10|WISDOMTREE EMERG MKTS EQUITY I|51.12
20121115|97717W422|EPI|5482|WISDOMTREE TR INDIA EARNINGS F|17.84
20121115|97717W505|DON|2190|WISDOMTREE TR MIDCAP DIVID FD |54.78
20121115|97717W570|EZM|31367|WISDOMTREE TR MIDCAP EARNINGS |57.75
20121115|97717W588|EPS|456|WISDOMTREE TR EARNINGS 500 FUN|47.69
20121115|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|48.63
20121115|97717W604|DES|7181|WISDOMTREE TR SMALLCAP DIVID F|47.14
20121115|97717W653|DBU|550|WISDOMTREE GLOBAL EX-US UTILIT|16.79
20121115|97717W760|DLS|9312|WISDOMTREE TR INTL SMALL CAP D|46.52
20121115|97717W794|DOL|202|WISDOMTREE TR INTL LARGECAP DI|41.23
20121115|97717W802|DTH|702|WISDOMTREE|37.10
20121115|97717W851|DXJ|90147|WISDOMTREE TRUST JAPAN TOTAL D|31.07
20121115|97717W869|DFE|1362|WISDOMTREE TR EUROPE SMALLCAP |35.85
20121115|97717W877|DEW|1677|WISDOMTREE GLOBAL EQUITY INCOM|40.19
20121115|97717X701|HEDJ|2482|WISDOMTREE EUROPE HEDGED EQUIT|43.53
20121115|97717X719|CHXF|241|WISDOMTREE TR CHINA DIVIDEND E|50.58
20121115|97717X784|EMCB|219|WISDOMTREE EMERGING MRKTS CORP|79.73
20121115|97717X867|ELD|74113|WISDOMTREE EMERGING LOCAL DEBT|52.25
20121115|977427103|WITM|6489|WITS BASIN PRECIOUS MINERALS I|0.04
20121115|977874205|WTKWY|154|WOLTERS KLUWER NV SPONS ADR|18.42
20121115|977893106|WOLV|129860|WOLVERINE EXPLORATION, INC. CO|.
20121115|97816U103|WIEI|2200|WONDER INTL EDUCATION & INVT G|1.50
20121115|978166106|WATG|36|Wonder Auto Technology, Inc. C|0.50
20121115|980228308|WOPEY|54|WOODSIDE PETE LTD SPONS ADR|35.09
20121115|98088R505|WLWHY|4561|WOOLWORTHS HOLDINGS LTD SPONSO|78.43
20121115|981063100|WF|2633|WOORI FINANCE HOLDINGS CO LTD |27.78
20121115|98138H101|WDAY|3214|WORKDAY INC COM STK CL A (DE) |47.38
20121115|981402209|WSTMF|7822|WORKSTREAM INC COM STK (CDA)|0.40
20121115|981419104|WRLD|20730|WORLD ACCEPTANCE CORP (DEL)|65.41
20121115|98145W208|XWES|32999|WORLD ENERGY SOLUTIONS INC NEW|4.65
20121115|981473200|WFSV|19904|WORLDWIDE FOOD SERVICES, INC. |0.08
20121115|981475106|INT|2399|WORLD FUEL SERVICES CORP|37.70
20121115|98156Q108|WWE|48|WORLD WRESTLING ENTERTAINMENT |7.57
20121115|98157K100|WSGI|217|WORLD SURVEILLANCE GRP INC COM|0.02
20121115|98159J101|WDDD|70306|WORLDS INC. COMMON STOCK|0.16
20121115|98212B103|WPX|317|WPX ENERGY, INC COM STK|15.11
20121115|98235T107|WMGI|599|WRIGHT MEDICAL GROUP INC|19.90
20121115|98313R106|WYNMY|9875|WYNN MACAU LIMITED UNSPONSORED|28.90
20121115|983134107|WYNN|546|WYNN RESORTS LTD|104.56
20121115|983772104|XOXO|260|XO GROUP INC COM STK (DE)|7.65
20121115|983793100|XPO|43614|XPO LOGISTICS, INC COM (NEW)|13.68
20121115|98386D208|XTLBY|1|XTL BIOPHARMACEUTICALS LTD. AM|6.04
20121115|98389B886|XCJ|1208|XCEL ENERGY INC JR SUB NTS 00/|25.50
20121115|983919101|XLNX|1768|XILINX INC|33.63
20121115|983950700|XPLR|1914|XPLORE TECHNOLOGIES CORP (DE) |3.80
20121115|98400P104|XCRP|3|Xcorporeal, Inc. Common Stock |.
20121115|98401C102|XMEX|200|XEMEX GROUP INC COM STK (DE)|0.15
20121115|984136101|XTGR|24562|XTRA-GOLD RESOURCES CORP|0.94
20121115|98416J118|XRM|118|XERIUM TECHNOLOGIES, INC. (NEW|3.22
20121115|98417P105|XIN|644|XINYUAN REAL ESTATE CO., LTD A|3.00
20121115|98417U104|XRGYF|30000|XINERGY LTD ORD SHS (CDA)|0.74
20121115|98419J107|XOMA|13094|XOMA LTD. COM STK (DELAWARE)|2.65
20121115|98419U102|XBTC|490|XHIBIT CORP. COMMON STOCK|3.95
20121115|984238105|YMI|766|YM BIOSCIENCES INC|1.54
20121115|984249607|YRCW|1474|YRC WORLDWIDE INC COMMON|7.13
20121115|98425R200|YTBLA|11|YTB INTERNATIONAL, INC. COM ST|0.02
20121115|98462Y100|AUY|11839|YAMANA GOLD INC|18.81
20121115|984627109|YAMCY|125|YAMAHA CORPORATION SPONS ADR|8.50
20121115|98482L104|YLDGY|35|Yanlord Land Group Ltd Unspons|21.84
20121115|984846105|YZC|3890|YANZHOU COAL MNG CO LTD ADS RE|14.38
20121115|98565A108|YLLC|156510|YELLOW7 INC COM STK (TX)|.
20121115|985817105|YELP|1635|YELP INC CL A COM STK (DE)|16.77
20121115|98584B103|YGE|3749|YINGLI GREEN ENERGY HOLDING CO|1.52
20121115|98584Y202|YIPI|3418|YIPPY, INC.|0.39
20121115|98607B106|YONG|44814|YONGYE INTERNATIONAL, INC. COM|5.31
20121115|98615T107|YXOXY|75|YOOX SPA SPONSORED ADR (ITALY)|14.27
20121115|987184108|YORW|55|YORK WATER COMPANY (THE)|16.93
20121115|98741Q100|YCNG|1800|YOUCHANGE HLDGS CORP COM STK (|0.39
20121115|98741R207|YOD|550|YOU ON DEMAND HOLDINGS, INC.|3.40
20121115|98742U100|YOKU|100|YOUKU TUDOU INC.(CAYMAN ISLS) |17.48
20121115|987520103|YDNT|100|YOUNG INNOVATIONS INC|33.64
20121115|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.83
20121115|988498101|YUM|197|YUM BRANDS, INC|71.31
20121115|98878T208|ZSTN|4285|ZST DIGITAL NETWORKS INC COM N|2.23
20121115|98884U108|ZAGG|16984|ZAGG INC COM STK|6.71
20121115|988858106|ZLC|178|ZALE CORPORATION|7.05
20121115|98887C105|ZLCS|4647|ZALICUS INC. COM STK|0.45
20121115|98912M201|ZAAP|2700|ZAP|0.10
20121115|989133202|ZARFF|1800|ZARGON OIL & GAS LTD. ORDINARY|8.15
20121115|98919T100|ZAZA|32101|ZAZA ENERGY CORP COM|1.96
20121115|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|37.03
20121115|98933Q108|ZLTQ|16344|ZELTIQ AESTHETICS INC COM|4.30
20121115|98952K107|HOGS|869|ZHONGPIN INC COM STK|10.92
20121115|98953F107|ZIJMY|283|ZIJIN MINING GROUP CO LTD UNSP|8.18
20121115|98954A107|Z|76404|ZILLOW INC CLASS A|23.49
20121115|98956P102|ZMH|2667|ZIMMER HLDGS INC;COM USD0.01|64.34
20121115|989696109|ZN|12295|ZION OIL & GAS INC COM|1.81
20121115|989696125|ZNWAZ|323|ZION OIL & GAS INC WARRANTS|0.11
20121115|989701107|ZION|1488|ZIONS BANCORP|19.33
20121115|98973A104|ZBPRA|23|ZIONS BANCORPORATION DEPOSITAR|22.58
20121115|98973P101|ZIOP|5226|ZIOPHARM ONCOLOGY, INC.|4.12
20121115|98974X103|ZIP|4860|ZIPCAR INC COM STK (DE)|7.03
20121115|98975W104|ZOLT|922|ZOLTEK COMPANIES INC|6.32
20121115|98975X102|ZYCI|67|ZIYANG CERAMICS CORPORATION CO|2.00
20121115|98978E101|ZDEXF|9688|ZODIAC EXPL INC (CANADA)|0.10
20121115|98978L105|ZGNX|9592|ZOGENIX INC COM|2.52
20121115|98978W101|ZLIOY|7924|ZOOMLION HEAVY IND SCIENCE AND|12.53
20121115|989817101|ZUMZ|1733|ZUMIEZ INC COM|19.88
20121115|989825104|ZURVY|83320|ZURICH INSURANCE GRP LTD SPONS|24.53
20121115|989837208|ZTR|1738|ZWEIG TOTAL RETURN FUND NEW|12.11
20121115|98986T108|ZNGA|80722|ZYNGA INC CLASS A|2.15
20121116|D1668R123|DDAIF|3|DAIMLER AG|45.32
20121116|D18190898|DB|36009|DEUTSCHE BANK AG NAMEN AKT (DE|42.62
20121116|E8683R144|SANPRE|1522|SANTANDER FIN PFD S.A. UNIPERS|26.73
20121116|G01767105|ALKS|6128|ALKERMES PLC ORDINARY SHS (IRE|18.96
20121116|G0229R108|ALTE|5567|ALTERRA CAPITAL HLDGS LTD COM |22.13
20121116|G02602103|DOX|632|AMDOCS LTD ORD|31.97
20121116|G02995101|ASI|33|AMERICAN SAFETY INSURANCE HOLD|16.07
20121116|G0450A105|ACGL|326|ARCH CAPITAL GROUP LTD|42.75
20121116|G0450A204|ARHPRC|1964|ARCH CAPITAL GROUP LTD. 6.75% |26.16
20121116|G0457F107|ARCO|893|ARCOS DORADOS HOLDINGDS INC. C|10.73
20121116|G0464B107|AGII|1436|ARGO GROUP INTERNATIONAL HOLDI|32.07
20121116|G0471F109|APAGF|1499|APCO OIL AND GAS INTERNATIONAL|10.46
20121116|G05384105|AHL|688|ASPEN INSURANCE HOLDINGS LTD O|29.78
20121116|G05384139|AHLPRA|115|ASPEN INSURANCE HLDGS LTD PERF|26.06
20121116|G0539K108|AERL|525|ASIA ENTERTAINMENT & RES LTD O|3.34
20121116|G0585R106|AGO|8818|ASSURED GUARNATY LTD|12.88
20121116|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.01
20121116|G0692U109|AXS|576|AXIS CAPITAL HOLDINGS LTD|34.11
20121116|G0692U208|AXSPRA|1338|AXIS CAPITAL HOLDINGS, LTD PFD|25.28
20121116|G0692U307|AXSPRC|2317|AXIS CAPITAL HOLDINGS LIMITED |26.18
20121116|G10082140|EXXI|3646|ENERGY XXI|32.86
20121116|G1151C101|ACN|23224|ACCENTURE PLC CL-A ORDINARY SH|64.59
20121116|G16252101|BIP|3588|BROOKFIELD INFRASTRUCTURE PART|32.95
20121116|G16962105|BG|35505|BUNGE LIMITED|70.40
20121116|G20045202|CETV|15395|CENTRAL EUROPEAN MEDIA ENTRP-A|4.56
20121116|G2022L114|CDCAQ|333|CDC CORPORATION CL A COM|5.00
20121116|G21101103|CHOP|11231|CHINA GERUI ADVANCED MATERIALS|1.24
20121116|G21107100|CO|359|CHINA CORD BLOOD CORP ORDINARY|2.80
20121116|G2113X100|CCCL|2142|CHINA CERAMICS CO (F)|1.49
20121116|G21174100|CNIT|843|CHINA INFORMATION|1.01
20121116|G22538105|COGO|175|COGO GROUP INC ORD SHS (CYM)|2.57
20121116|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|6.90
20121116|G24140108|CBE|545|COOPER INDUSTRIES ,PLC ORDINAR|75.75
20121116|G2519Y108|BAP|137|CREDICORP LTD (COMM $5.00 PAR)|136.30
20121116|G2554F113|COV|407|COVIDIEN PLC|55.65
20121116|G27823106|DLPH|446386|DELPHI AUTOMOTIVE PLC|31.68
20121116|G30397106|ENH|697|ENDURANCE SPECIALTY HOLDINGS L|38.31
20121116|G3075P101|ESGR|26|ENSTAR GROUP LIMITED ORD SHS|98.61
20121116|G3156P103|ASA|543|ASA GOLD AND PRECIOUS METALS L|21.00
20121116|G3157S106|ESV|935|ENSCO INTERNATIONAL PLC,LONDON|54.76
20121116|G3223R108|RE|138|EVEREST RE GP LTD(BERM)HLDG CO|101.72
20121116|G32335104|EDS|343|EXCEED COMPANY LTD ORD SHS|1.65
20121116|G3682E127|FRO|6169|FRONTLINE LTD|3.53
20121116|G3704F102|FFHL|2745|FUWEI FILMS (HOLDINGS) CO., LT|1.35
20121116|G37585109|GLOG|1831|GASLOG LTD COMMON SHS (BERMUDA|10.55
20121116|G3922B107|G|1184|GENPACT LIMITED|15.42
20121116|G39319101|GBLI|100|GLOBAL INDEMNITY PLC COM STK (|21.76
20121116|G39320117|GAI|175|GLOBAL-TECH ADVANCED INNOVATIO|4.71
20121116|G4388N106|HELE|251|HELEN OF TROY LTD-NEW-BERMUDA |28.58
20121116|G4412G101|HLF|6464|HERBALIFE LTD|45.61
20121116|G4481U106|HIHO|178|HIGHWAY HOLDINGS LTD|1.95
20121116|G476M1108|IDIFF|21450|INDICIO RESORCES LIMITED (BERM|0.18
20121116|G50871105|JAZZ|1024|JAZZ PHARMACEUTICALS PLC COM S|49.96
20121116|G54050102|LAZ|141|LAZARD LTD|27.33
20121116|G54624112|AORE|300|AMERICAN OVERSEAS GROUP LIMITE|14.50
20121116|G55312105|JADE|166|LJ INTL INC|1.69
20121116|G5753U112|MHLD|1179|MAIDEN HOLDINGS LTD COM STK (B|8.73
20121116|G60754101|KORS|200|MICHAEL KORS HLDGS LTD ORD SHS|48.49
20121116|G65773106|NAT|1119|NORDIC AMERICAN TANKERS LTD SH|8.57
20121116|G6769T115|ORXGF|19600|ORCA EXPLORATION GROUP INC SHS|2.30
20121116|G67743107|OEH|1234|ORIENT-EXPRESS HOTELS LTD CL A|11.32
20121116|G67828106|SEED|707|ORIGIN AGRITECH LIMITED|1.40
20121116|G6852T105|PRE|1383|PARTNERRE LTD|77.44
20121116|G6852T204|PREPRC|796|PARTNERRE LTD PFD C|25.49
20121116|G68603508|PREPRE|1288|PARTNERRE LTD. PFD SER E (BERM|26.91
20121116|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.40
20121116|G72436127|PACQW|2600|PRIME ACQUISITION CORP|0.28
20121116|G72457107|PRSG|24|PRIMUS GUARANTY LTD|8.32
20121116|G7293H114|PUKPR|921|PRUDENTIAL PLC PERPETUAL SUB C|25.25
20121116|G7293H189|PUKPRA|1104|PRUDENTIAL PLC 6.50 EXCHG PERP|25.28
20121116|G7415M108|RCON|1748|RECON TECHNOLOGY LTD ORD SHS (|2.76
20121116|G7495T106|EBOD|1539|RENEWABLE ENERGY TRADE BOARD C|1.66
20121116|G7496G103|RNR|416|RENAISSANCERE HOLDINGS LTD|79.29
20121116|G7498P309|RNRPRC|2251|RENAISSANCERE HLDGS LTD 6.08% |25.09
20121116|G7498P408|RNRPRD|79|RENAISSANCERE HOLDINGS LTD 6.6|25.28
20121116|G7945E105|SDRL|162375|SEADRILL LIMITED (BERMUDA)|37.51
20121116|G7945M107|STX|9310|SEAGATE TECH PLC (IRL)|26.88
20121116|G8005Y106|IDI|150|SEARCHMEDIA HOLDINGS LIMITED|1.05
20121116|G8005Y114|IDIWS|1079|SEARCHMEDIA HOLDINGS LTD WARRA|0.12
20121116|G80751103|SGOC|6007|SGOCO TECHNOLOGY LTD ORD SHS (|1.85
20121116|G81075106|SFL|673|SHIP FINANCE INTERNATIONAL LTD|14.32
20121116|G81276100|SIG|1112|SIGNET JEWELERS LTD COM SHS|51.24
20121116|G8649T109|SYCRF|2748|SYNOCORA HOLDINGS LTD (BERMUDA|0.42
20121116|G8766E109|TGH|1285|TEXTAINER GROUP HOLDINGS LTD (|27.45
20121116|G89982105|TAT|158|TRANSATLANTIC PETROLEUM LTD OR|0.81
20121116|G9103F106|TRIT|24742|TRI-TECH HLDG INC ORD SHS (KY)|2.05
20121116|G9108L108|TNP|1800|TSAKOS ENERGY NAVIGATION LTD|3.51
20121116|G9310A106|UTSI|8418|UTSTARCOM HOLDINGS CORP ORD SH|0.75
20121116|G93205113|VTG|10204|VANTAGE DRILLING COMPANY ORD S|1.65
20121116|G93285107|VELT|15578|VELTI PLC, ST HELIER ORDINARY |4.37
20121116|G94368100|WCRX|1413|WARNER CHILCOTT PLC ORD SHS CL|11.80
20121116|G9456A100|GLNG|6247|GOLAR LNG LTD (BERMUDA)|38.19
20121116|G96666105|WSH|819|WILLIS GROUP HOLDINGS PUBLIC L|33.70
20121116|G98268108|XRTX|1428|XYRATEX LTD (BERMUDA)|8.52
20121116|H01531104|AWH|985|ALLIED WORLD ASSURANCE COMP HL|76.98
20121116|H27178104|FWLT|63000|FOSTER WHEELER AG (SWITZERLAND|21.90
20121116|H2906T109|GRMN|611|GARMIN LTD COM STK (CH)|37.15
20121116|H4304K110|IQPOF|4000|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121116|H50430232|LOGI|1986|LOGITECH INTERNATIONAL S.A .OR|6.69
20121116|H5833N103|NE|1|NOBLE CORP ORD SHS (CHE)|33.91
20121116|H84989104|TEL|11794|TE CONNECTIVITY LTD|33.90
20121116|H8817H100|RIG|8430|TRANSOCEAN LTD (SWITZERLAND)|44.93
20121116|H89128104|TYC|1319|TYCO INTERNATIONAL LTD COM STK|26.50
20121116|H89231338|UBS|18861|USB AG (NEW)|15.10
20121116|L3466T104|FSR|810|FLAGSTONE REINSURANCE HOLDINGS|8.41
20121116|L7257P106|PACD|716|PACIFIC DRILLING S.A.LUXEMBOUR|10.08
20121116|M0861T100|ALVR|14132|ALVARION LTD|0.40
20121116|M15342104|AUDC|2334|AUDIOCODES LTD|2.43
20121116|M20157117|BPHX|1359|BLUEPHOENIX SOLUTIONS, LTD|3.82
20121116|M2196U109|CEL|100|CELLCOM ISRAEL LTD ORD SHS (IS|8.89
20121116|M2196W105|CKNTF|27136|CELL KINETICS LTD. ORDINARY SH|.
20121116|M22013102|CRNT|6152|CERAGON NETWORKS LTD|4.75
20121116|M23798107|CIMT|4836|CIMATRON LTD ORD SHS|4.20
20121116|M3760D101|ESLT|954|ELBIT SYSTEMS LTD|33.95
20121116|M4146Y108|EZCH|7068|EZCHIP SEMICONDUCTOR LIMITED O|35.32
20121116|M4793C102|GZT|747|GAZIT GLOBE LTD ORD SHS (ISR) |10.88
20121116|M51363113|MLNX|35816|MELLANOX TECHNOLOGIES, LTD ORD|78.85
20121116|M52514102|HAIPF|4|HADERA PAPER LTD SHS (ISRAEL) |40.75
20121116|M52523103|WILC|4040|G.WILLI-FOOD INTL INC|4.23
20121116|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121116|M6786D104|MAGS|1048|MAGAL SECURITY SYSTEMS LTD-ORD|3.72
20121116|M6787E101|CALL|1503|MAGICJACK VOCALTEC LTD ORD SHS|15.68
20121116|M69676126|MTSL|1040|MER TELEMANAGEMENT SOLUTIONS L|3.07
20121116|M69897110|MTLK|749|METALINK LTD ORD SHS (ISR)|1.04
20121116|M70240102|MNDO|782|MIND C.T.I. LTD|1.89
20121116|M78673106|PERI|50|PERION NETWORK LTD ORD SHS (IS|8.83
20121116|M8183P102|RRST|1820|RRSAT GLOBAL COMMUNICATIONS NE|6.50
20121116|M81865111|RDCM|100|RADCOM LTD ORD SHS|2.83
20121116|M8215W109|RTLX|330|RETALIX LTD|20.79
20121116|M82183126|ROSG|51257|ROSETTA GENOMICS LTD ORD SHS N|4.06
20121116|M82382108|SCIXF|7287|SCAILEX CORPORATION LTD ORD SH|0.78
20121116|M8737E108|TARO|4|TARO PHARMACEUTICAL INDS LTD|45.63
20121116|M8740S227|TATT|835|TAT TECHNOLOGIES LTD-ORD|4.67
20121116|M87896102|TISA|282|TOP IMAGE SYS LTD|3.59
20121116|M8791A109|OTIV|6000|ON TRACK INNOVATIONS LTD|1.25
20121116|M87915274|TSEM|3334|TOWER SEMICONDUCTOR LTD ORD SH|7.46
20121116|M9068E105|SODA|29415|SODASTREAM INTERNATIONAL LTD|34.08
20121116|N00927348|AEF|12738|AEGON NV PERPETUAL CAP SECURIT|25.08
20121116|N07059186|ASML|2793|ASML HOLDING NV NY REG SHS NEW|53.54
20121116|N20935206|CNH|109|CNH GLOBAL N.V. (NEW)|43.06
20121116|N22717107|CLB|156|CORE LABS N.V.|98.73
20121116|N43837108|ICTSF|200|ICTS INTERNATIONAL NV|0.01
20121116|N53745100|LYB|922|LYONDELLBASELL IND NV ORD SHS |45.41
20121116|N72482107|QGEN|45984|QIAGEN NV|17.17
20121116|N7716A151|SPNS|1596|SAPIENS INTL CORP NV NEW|3.58
20121116|N87237108|TRNX|886|TORNIER N V SHARES (NLD)|16.15
20121116|N93540107|VPRT|462|VISTAPRINT NV ORD SHS (NL)|29.20
20121116|P47725109|GEECF|500|GLOBAL ENVIRONMENTAL ENERGY CO|.
20121116|P8696W104|SVA|2266|SINOVAC BIOTECH LTD|2.47
20121116|P94398107|ULTR|2395|ULTRAPETROL (BAHAMAS) LTD COM |1.62
20121116|Q9235V101|TROX|2558|TRONOX LTD ORD SHS CL A (AUS) |15.69
20121116|V3267N107|EXM|85683|EXCEL MARITIME CARRIER LTD(NEW|0.45
20121116|V5633W109|MMYT|3459|MAKEMYTRIP LIMITED ORDINDARY S|13.05
20121116|V7780T103|RCL|43721|ROYAL CARIBBEAN CRUISES LTD|33.72
20121116|Y09675102|TEU|13382|BOX SHIPS INCORPORATED SHS (MA|5.23
20121116|Y11082107|CPLP|1441|CAPITAL PRODUCT PARTNERS L P (|6.21
20121116|Y1771G102|CMRE|1330|COSTAMARE INC COM STK (MHL)|12.60
20121116|Y1968P105|DAC|1670|DANAOS CORPORATION COM STK (MA|2.87
20121116|Y2065G121|DHT|170|DHT HOLDING, INC NEW|3.68
20121116|Y2109Q101|DRYS|120133|DRYSHIPS INC.|1.67
20121116|Y2187A119|EGLE|18219|EAGLE BULK SHIPPING INC COM ST|2.48
20121116|Y26496144|FREE|3193|FREESEAS INC COM|0.19
20121116|Y2711Y104|GIGM|309|GIGAMEDIA LIMITED|0.99
20121116|Y27265209|GLBS|135|GLOBUS MARITIME LIMITED COM ST|2.10
20121116|Y62159101|NNA|900|NAVIOS MARITIME ACQUISITION CO|2.63
20121116|Y62196103|NM|180857|NAVIOS MARITIME HOLDINGS INC (|3.50
20121116|Y62267102|NMM|2|NAVIOS MARITIME PARTNERS L.P. |13.09
20121116|Y6255E101|NMAR|100|NAUTILUS MARINE ACQUISITION CO|9.96
20121116|Y73760129|SHIP|3174|SEANERGY MARITIME|1.53
20121116|Y7388L103|SB|400|SAFE BULKERS INC COM STK (MH) |3.66
20121116|Y7542C106|STNG|129|SCORPIO TANKERS INC COM|5.64
20121116|Y7545W109|SDLP|1150|SEADRILL PARTNERS LLC COM UNIT|22.99
20121116|Y75638109|SSW|2487|SEASPAN CORPORATION COM SHS (M|15.04
20121116|Y75638125|SSWPRC|127|SEASPAN CORP 9.50% SER C RED P|27.14
20121116|Y8162K121|SBLK|136|STAR BULK CARRIERS CORP COM ST|6.25
20121116|Y8564M105|TGP|9112|TEEKAY LNG PARTNERS L.P. COM U|34.83
20121116|Y8564W103|TK|108|TEEKAY CORPORATION (MARSHALL I|29.61
20121116|Y8565J101|TOO|272|TEEKAY OFFSHORE PARTNERS LP CO|25.11
20121116|Y8565N102|TNK|71087|TEEKAY TANKERS LTD CLASS A|2.43
20121116|00077C408|AGRPY|305|ABSA GROUP LTD SPONS ADR REP 2|31.22
20121116|00081T108|ACCO|697|ACCO BRANDS CORPORATION|6.60
20121116|000868109|ACNB|853|ACNB CORP|16.16
20121116|000957100|ABM|2216|ABM INDUSTRIES INC|18.27
20121116|00104Q107|AFCE|2561|AFC ENTERPRISES INC|25.22
20121116|001055102|AFL|76|AFLAC INC|50.14
20121116|001055300|AFSD|3390|AFLAC INC 5.50 SUB DEB DUE 9/1|25.02
20121116|00119P102|NIE|4225|AGIC EQUITY & CONV INCOME FD C|16.01
20121116|001191105|NCZ|441|AGIC CONV & INCOME FD II COM S|7.68
20121116|001204106|GAS|2403|AGL RESOURCES INC (HOLDING CO)|37.13
20121116|001228105|MITT|488|AG MTG INVT TR INC COM STK (MD|22.16
20121116|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|24.59
20121116|001228303|MITTPRB|2200|AG MORTGAGE INVESTMENT TRUST, |24.26
20121116|001236207|AGRT|10000|AGR TOOLS INC COMMON STOCK|0.02
20121116|001282102|AHC|750|A H BELO CORP CL A COM STK (DE|4.66
20121116|00130H105|AES|6300|THE AES CORPORATION|9.72
20121116|001547108|AKS|17214|AK STEEL HOLDING CORP|3.63
20121116|00162Q106|GRI|180|COHENS & STEER GLOBAL REALTY M|38.21
20121116|00162Q205|EQL|21|ALPS ETF TR EQUAL SECTOR WEIGH|38.03
20121116|00162Q858|SDOG|43942|ALPS SECTOR DIVIDEND DOGS ETF |25.51
20121116|00162Q866|AMLP|309954|ALPS ETF TR ALERIAN MLP ETF|15.58
20121116|00169X203|AMGZO|295|AMG Capital Trust 1 5.1% Tr Pf|52.69
20121116|0017EP103|AMLTY|65|AMP LTD UNSPONSORED ADR|18.76
20121116|001744101|AHS|800|AMN HEALTHCARE SERVICES|10.54
20121116|001765106|AAMRQ|221121|AMR CORP|0.38
20121116|00184X105|AOL|5622|AOL INC COMMON STOCK|35.07
20121116|00187E203|ATNY|1460|API TECHNOLOGIES CORP. COMMON |2.41
20121116|00206R102|T|127|AT&T INC. COM|33.40
20121116|00211Y100|ABIO|6268|ARCA BIOPHARMA INC (US)|0.25
20121116|00213J101|ATC|306|ATC VENTURE GROUP INC COM STK |0.14
20121116|00234P102|AVHI|1|A V HOMES INC|11.87
20121116|002444107|AVX|3232|AVX CORP|9.82
20121116|00246W103|AXTI|857|AXT INC|2.73
20121116|002474104|AZZ|508|AZZ INCORPORATED|36.02
20121116|002555209|ABCFF|26000|ABACUS MINING & EXPLORATION CO|0.14
20121116|00289R102|ABGOY|43363|Abengoa Sa Unsponsored ADR (Sp|1.44
20121116|002896207|ANF|11874|ABERCROMBIE & FITCH CO CL-A|41.75
20121116|003009107|FAX|10898|ABERDEEN ASIA-PACIFIC INCOME F|7.34
20121116|00301T102|ETF|856|ABERDEEN EMERGING MKTS TELECOM|19.40
20121116|00301W105|CH|2013|ABERDEEN CHILE FUND INC|14.91
20121116|003011103|IAF|7320|ABERDEEN AUSTRALIA EQUITY FUND|9.59
20121116|003013109|FCO|3543|ABERDEEN GLOBAL INCOME FUND IN|13.27
20121116|00306K106|LAQ|752|ABERDEEN|33.46
20121116|003654100|ABMD|438|ABIOMED INC|13.87
20121116|003830106|AXAS|2127|ABRAXAS PETROLEUM CORP.|1.61
20121116|003881307|ACTG|186|ACACIA RESEARCH CORP AR ACIACI|22.29
20121116|00400H108|ABHD|65502|ABTECH HLDGS INC COM STK (NV) |0.75
20121116|004225108|ACAD|33341|ACADIA PHARMACEUTICALS INC|1.95
20121116|004239109|AKR|4223|ACADIA REALTY TRUST|24.14
20121116|00430L103|ABPI|3385|ACCENTIA BIOPHARMACUETICALS IN|0.11
20121116|004304200|AXK|39|ACCELR8 TECHNOLOGY CORP|3.59
20121116|00431M308|ACCP|21877|Access Pharmaceuticals, Inc. N|0.25
20121116|004337101|ANCX|248|ACCESS NATIONAL CORP|12.06
20121116|00434L109|ACMP|568|ACCESS MIDSTREAM PARTNERS LP U|31.66
20121116|00438V103|AH|1319|ACCRETIVE HEALTH, INC COMMON S|11.07
20121116|00439T206|ACW|110|ACCURIDE CORPORATION NEW COMMO|2.39
20121116|00444T100|ACRX|41839|ACELRX PHARMACEUTICALS INC COM|3.93
20121116|004446100|ACET|700|ACETO CORP|9.25
20121116|00448Q201|ACHN|1462|ACHILLION PHARMACEUTICALS, INC|7.42
20121116|004764106|APKT|2587|ACME PACKET, INC.|18.64
20121116|00484M106|ACOR|1934|ACORDA THERAPEUTICS INC|23.24
20121116|004845202|ACMUY|43|ACOM CO LTD SPONS ADR (JAPAN) |6.93
20121116|004848107|ACFN|15922|ACORN ENERGY INC COM STK|7.36
20121116|00489C103|AQ|55|ACQUITY GROUP LTD SPONSORED AD|7.05
20121116|005057104|ACAR|26|ACTIVECARE INC COM STK (DE)|0.07
20121116|00507V109|ATVI|14795|ACTIVISION BLIZZARD INC COM ST|10.56
20121116|00508B102|BIRT|276|ACTUATE CORPORATION|5.13
20121116|00508X203|ATU|170|ACTUANT CORP (NEW)|25.97
20121116|00508Y102|AYI|1789|ACUITY BRANDS INC (HOLDING COM|62.40
20121116|00509L703|ACUR|1317|Acura Pharmaceuticals, Inc. Ne|1.12
20121116|005208103|ADES|4246|ADA-ES INC|16.28
20121116|00547W109|ADMP|80600|Adamis Pharmaceuticals Corpora|0.96
20121116|006212104|ADX|2114|ADAMS EXPRESS CO|10.19
20121116|006351308|AE|746|ADAMS RES & ENERGY NEW|32.16
20121116|00650W300|ADK|8|ADCARE HEALTH SYSTEMS INC COM |3.89
20121116|00652F107|ADOOY|316|ADARO ENERGY PT UNSPON ADR (ID|7.43
20121116|00685R870|ADPAN|103|Adelphia Recovery Trust CVV Se|.
20121116|00687A107|ADDYY|447|ADIDAS AG SPONSORED ADR (GERMA|40.40
20121116|00724F101|ADBE|107|ADOBE SYS INC (DE)|32.63
20121116|00738A106|ADTN|8737|ADTRAN INC|17.82
20121116|007486103|AVNA|2204|ADVANCE NANTECH INC|.
20121116|00751Y106|AAP|71|ADVANCE AUTO PARTS INC|77.50
20121116|00752Y105|ADCF|4302|ADVANCED DEFENSE TECH INC COM |0.02
20121116|00753G103|AVIFY|1159|ADVANCED INFO SVC PUBLC SP/ADR|6.19
20121116|00754E107|API|12568|ADVANCED PHOTONIX INC CL-A|0.54
20121116|00756M404|ASX|5093|AMER SEMI-COND ENG ADS (5CMSH)|3.73
20121116|00761J107|ADVC|1740|ADVANT-E CORPORATION|0.25
20121116|00762U200|ATE|123|ADVANTEST CORPORATION NEW ADS |12.41
20121116|00762W107|ABCO|800|THE ADVISORY BOARD CO|44.84
20121116|007624109|ADXS|2464922|ADVAXIS, INC.|0.04
20121116|007639107|AGC|10127|ADVENT CLAYMORE CONV SECS &|6.20
20121116|00764C109|AVK|1808|ADVENT CLAYMORE CONVERTIBLE SE|14.97
20121116|00764X202|ANX|40433|ADVENTRX PHARMACEUTICALS INC|0.60
20121116|00765E104|LCM|2083|ADVENT/CLAYMORE ENHANCED GROWT|8.77
20121116|00765F101|AAV|17|ADVANTAGE OIL & GAS LTD COM|3.32
20121116|00768Y206|AADR|432|ADVISORSHARES TR WCM/BNY MELLO|28.78
20121116|00768Y404|AGLS|24117|ADVISORSHARES TRUST ACCUVEST G|21.23
20121116|00768Y503|HYLD|37172|ADVISORSHARES TRUST PERITUS HI|49.23
20121116|00768Y750|QEH|1390|ADVISORSHARES TR QAM EQUITY HE|24.52
20121116|00768Y768|VEGA|21707|ADVISORSHARES TR STAR GLOBAL B|24.36
20121116|00768Y776|GIVE|14|ADVISORSHARES TR ADVISORSHARES|49.90
20121116|00768Y818|TTFS|58|ADVISORSHARES TR TRIMTABS FLOA|32.79
20121116|00768Y883|HDGE|84711|ADVISORSHARES TRUST RANGER EQU|21.00
20121116|00770F104|AEGN|200|AEGION CORP COM STK (DE)|17.77
20121116|007737109|ACY|670|AEROCENTURY CORP|13.10
20121116|007767106|ARX|467|AEROFLEX HLDG CORP (DE)|6.29
20121116|007865108|ARO|1904|AEROPOSTALE INC|12.98
20121116|007903107|AMD|2667877|ADVANCED MICRO DEVICES|1.87
20121116|007924103|AEG|3920|AEGON NV -ORD-|5.32
20121116|007924301|AEH|1460|AEGON N.V. PERP.CAP SECS|25.10
20121116|007924509|AEB|3633|AEGON NV PERP CAP SECS FLTG RA|23.06
20121116|007924608|AEK|488|AEGON N V NON CUM 8% SUB NTS (|27.43
20121116|007973100|AEIS|100|ADVANCED ENERGY INDS INC|11.27
20121116|007975303|AEZS|197|AETERNA ZENTARIS INC COM STK N|1.86
20121116|008073108|AVAV|13|AEROVIRONMENT INC COM STK|19.97
20121116|00808P207|AESAY|3159|AES Tiete SA|9.67
20121116|00817Y108|AET|1103|AETNA INC.(NEW)|40.78
20121116|008252108|AMG|49|AFFILIATED MANAGERS GROUP INC |120.76
20121116|008252868|AFM|2124|AFFILIATED MANAGERS GROUP INC |25.00
20121116|008252876|MGR|1628|AFFILIATED MANAGERS GROUP INC |25.29
20121116|00826A109|AFFY|233|AFFYMAX INC COM|21.32
20121116|00826T108|AFFX|563|AFFYMETRIX INC|3.02
20121116|00828W109|AFRVY|136|AFRICAN BANK INVESTMENTS LTD S|16.24
20121116|00829A106|AGGFF|201|AFRICAN GOLD GROUP INC|0.20
20121116|00829Q101|AOIFF|5743|AFRICA OIL CORP ORD SHS (CANAD|10.27
20121116|00845C102|AGMC|19730|AGENT155 MEDIA CORP COM STK|.
20121116|008474108|AEM|7711|AGNICO-EAGLE MINES LTD|51.63
20121116|00850H103|GRO|650|AGRIA CORP SPONSORED ADR (CAYM|0.86
20121116|00850M102|ACGBY|1145|AGRICULTURAL BANK OF CHINA UNS|10.61
20121116|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|64.00
20121116|009003203|AIMH|9453|AIMRITE HOLDINGS CORP|0.01
20121116|00910M100|AIRYY|194|AIR CHINA LTD SPON ADR (CHINA)|13.03
20121116|009119108|AFLYY|255|AIR FRANCE-KLM ADS (EA REPTG O|8.38
20121116|00912X302|AL|258|AIR LEASE CORP CL A|22.52
20121116|009126202|AIQUY|633|AIR LIQUIDE ADR|23.12
20121116|009158106|APD|166|AIR PROD&CHEM INC|79.85
20121116|00922R105|ATSG|100|AIR TRANSPORT SERVICES GROUP I|3.50
20121116|009363102|ARG|407|AIRGAS INC|85.95
20121116|00951E108|ATCH|15930|AIRTOUCH COMMUNICATIONS INC DE|0.35
20121116|009707100|AJINY|21|AJINOMOTO INC ADR|13.74
20121116|009728106|AKRX|22235|AKORN INC|12.56
20121116|010198208|ELUXY|28|AKTIEB. ELECTROLUX B ADR SPNSD|48.72
20121116|010199305|AKZOY|64|AKZO NOBEL N V ADR|17.54
20121116|010392561|ALPPRP|171|ALABAMA POWER CO 5.30% CL A PF|26.03
20121116|010392595|ALPPRN|40|ALABAMA PWR 5.20% CL-A PRF|25.89
20121116|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|26.19
20121116|011653102|VDSC|18756|ALAS INTERNATIONAL HLGS INC|.
20121116|011659109|ALK|40|ALASKA AIR GROUP INC|40.88
20121116|012348108|AIN|141|ALBANY INTL CORP CL A|20.11
20121116|013817101|AA|8884|ALCOA INC|8.05
20121116|013817200|AAPR|438|ALCOA INC $3.75 CUM PFD STK|85.65
20121116|013904305|ALU|3653|ALCATEL-LUCENT ADR|1.03
20121116|01434T100|AXX|875|ALDERON IRON ORE CORP. ORDINAR|1.43
20121116|01449J105|ALR|3212|ALERE INC COM|17.67
20121116|014491104|ALEX|2012|ALEXANDER & BALDWIN, INC COM|27.36
20121116|015271109|ARE|200|ALEXANDRIA REAL EST EQ INC|65.11
20121116|015351109|ALXN|5747|ALEXION PHARMACEUTICALS INC|88.25
20121116|015384209|ALXA|48945|ALEXZA PHARMACEUTICALS INC COM|4.00
20121116|015393101|ALFVY|132|Alfa-Laval Ab Unsponsored ADR |17.08
20121116|016259103|ALIM|3658|ALIMERA SCIENCES INC COM STK (|2.16
20121116|01643P105|AASP|725|ALL-AMERICAN SPORTPARK INC|0.15
20121116|01644F106|AAPT|12000|ALL AMERICAN PET COMPANY, INC.|0.02
20121116|016630303|ALNPY|1393|ALL NIPPON AIRWAYS LTD SPN ADR|4.19
20121116|017175100|Y|76|ALLEGHANY CORP|327.77
20121116|01741R102|ATI|1532|ALLEGHENY TECHNOLOGIES INC(NEW|26.09
20121116|018490102|AGN|19|ALLERGAN INC|87.95
20121116|018522300|ALE|1642|ALLETE INC NEW|38.56
20121116|018581108|ADS|300|ALLIANCE DATA SYSTEMS CORP|139.30
20121116|018606202|AIQ|215|ALLIANCE HEALTHCARE SERVICES, |1.16
20121116|01861G100|AHGP|28|ALLIANCE HOLDINGS GP LP COM UT|44.38
20121116|01864U106|AFB|448|ALLIANCEBERNSTEIN NATIONAL MUN|15.49
20121116|018714105|AYN|151|ALLIANCE NEW YORK INCOME FD|15.40
20121116|01877R108|ARLP|30|ALLIANCE RESOURCES PART L.P.|53.06
20121116|018802108|LNT|87|ALLIANT ENERGY CORPORATION|42.38
20121116|018804104|ATK|334|ALLIANT TECHSYSTEMS INC|57.55
20121116|018805101|AZSEY|2406|ALLIANZ SE SPONSORED ADR REPST|12.11
20121116|01881E101|ACG|1578|ALLIANCEBERNSTEIN INCOME FUND |8.32
20121116|01881G106|AB|200|ALLIANCEBERNSTEIN HOLDING L.P.|15.86
20121116|018847103|AAST|3000|ALLIED AMERN STL CORP COM STK |0.03
20121116|01903Q207|AFC|82|ALLIED CAPITAL CORPORATION NEW|24.85
20121116|019344100|ANV|1564|ALLIED NEVADA GOLD CORP|31.22
20121116|019621101|ALQA|1000|ALLIQUA, INC. COMMON STOCK|0.07
20121116|01973R101|ALSN|12170|ALLISON TRANSMISSION HLDGS INC|20.80
20121116|019774108|NPCUF|1000|ALLON THERAPEUTICS INC|0.46
20121116|01988P108|MDRX|1392|ALLSCRIPTS HEALTHCARE SOLUTION|12.16
20121116|02043Q107|ALNY|6516|ALYNLAM PHARMACEUTICALS INC|15.30
20121116|020520102|ALJ|996|ALON USA ENERGY INC.|13.23
20121116|02071M101|ALBKY|615|ALPHA BANK AE SPONS ADR|0.47
20121116|02076X102|ANR|5601|ALPHA NATURAL RESOURCES INC.|7.09
20121116|020781100|AHAG|400|ALPHA TECHNOLOGIES GROUP INC|0.02
20121116|02082E106|AGD|395|ALPINE GLOBAL DYNAMIC DIVIDEND|4.85
20121116|02083A103|AWP|1440|ALPHINE GLOBAL PREMIER PROPERT|6.65
20121116|020936100|ATUSF|7050|ALTIUS MINERALS CORP|9.67
20121116|021090204|APELY|77|ALPS ELECTRIC LTD ADR|11.62
20121116|021244207|ALSMY|300|Alstom Unsponsored ADR (France|3.42
20121116|021373204|ALTI|1621|ALTAIR NANOTECHNOLOGOES INC|0.50
20121116|021441100|ALTR|471|ALTERA CORP|30.22
20121116|02209S103|MO|50|ALTRIA GROUP,INC.|30.49
20121116|02209U108|ALTKY|1021|ALTRAN TECHNOLOGIES SA SPONS A|0.61
20121116|022205108|AWC|432|ALUMINA LTD ADS ( 4 ORD)|3.33
20121116|022276109|ACH|12378|ALUIMINUM CORP OF CHINA ADR (2|10.37
20121116|02263T104|AMADY|334|AMADEUS IT HLDGS SA UNSPONSORE|24.11
20121116|02300Q105|AMBS|4059140|AMARANTUS BIOSCIENCES, INC. CO|0.05
20121116|023111206|AMRN|100|AMARIN CORP PLC SPONSORED ADR |11.24
20121116|023164106|ABCP|19888|AMBASE CORP|3.07
20121116|02318N201|AMBT|152|AMBIENT CORPORATION NEW COMMON|3.10
20121116|02322P101|AMBO|1346|AMBOW EDUCATIONAL HLDG LTD SPO|2.60
20121116|02341R302|AMCRY|56|AMCOR LTD ADR|31.81
20121116|02341W103|ACO|214|AMCOL INTL CORP|28.78
20121116|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|535.00
20121116|023512205|AGPDY|207|AMER SPORTS CORP SPONS CORP AD|6.87
20121116|023586100|UHAL|27|AMERCO|111.09
20121116|023608102|AEE|200|AMEREN CORP|29.02
20121116|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121116|02361E108|AMRC|660|AMERESCO, INC. CL A COM STK|9.16
20121116|023613102|ASBI|100|AMERIANA BANCORP|6.60
20121116|02364V107|ATAX|2671|AMERICA FIRST TAX EXEMT INV LP|5.89
20121116|02364W105|AMX|2914|AMERICA MOVIL, S.A.B. DE C.V. |23.19
20121116|024013104|AAT|531|AMERICAN ASSETS TR INC COM STK|26.03
20121116|024061103|AXL|822|AMER AXLE & MANUFACTURING HLDG|9.43
20121116|024638108|ABGFF|5980|AMERICAN BONANZA GOLD CORP (CA|0.14
20121116|024835100|ACC|3244|AMERICAN CAMPUS COMMUNITIES IN|43.27
20121116|02503X105|AGNC|316|AMERICAN CAPITAL AGENCY CORP C|29.84
20121116|02503Y103|ACAS|414|AMERICAN CAPITAL LTD COM STK (|11.42
20121116|02504A104|MTGE|708|AMERICAN CAP MTG INVT CORP COM|23.19
20121116|02553B102|AEGP|252|AMERICAN EAGLE GROUP INC.|0.02
20121116|02553E106|AEO|12601|AMERICAN EAGLE OUTFITTER INC C|18.87
20121116|02563A102|AEDC|404|AMERICAN ENERGY DEV CORP COM S|0.13
20121116|025816109|AXP|4007|AMERICAN EXPRESS COMPANY|53.64
20121116|025932302|AFQ|3643|AMERICAN FINANCIAL GROUP INC 7|27.55
20121116|025932401|AFW|2050|AMERICAN FINL GROUP INC OHIO 6|26.02
20121116|025932500|AFA|2048|AMERICAN FINANCIAL GRP, INC 5.|25.23
20121116|026375105|AM|9941|AMERICAN GREETINGS CORP CL A|16.95
20121116|02672T109|MRF|735|AMERICAN INCOME FUND|8.06
20121116|026874156|AIGWS|6927|AMERICAN INTL GROUP INC WTS|13.50
20121116|026874784|AIG|150|AMERICAN INTL GROUP INC COM ST|31.24
20121116|027649102|XAA|11439|AMERICAN MUNI INCM PTFL INC|17.64
20121116|028591105|ANAT|1035|AMER NATIONAL INSURANCE CO|64.39
20121116|02906T107|AMPW|25252|AMERICAN PWR CORP COM STK (NV)|0.08
20121116|02906V102|APGI|15675|AMERICAN POWER GROUP CORP. COM|0.56
20121116|02913V103|APEI|482|AMERICAN PUB ED INC COM STK (D|32.32
20121116|02916P103|ARII|2975|AMERICAN RAILCAR INDUSTRIES IN|28.65
20121116|02917T104|ARCP|33|AMERICAN RLTY CAP PPTYS INC|11.94
20121116|029595105|AMS|117|AMERICAN SHARED HOSPITAL|2.76
20121116|029683109|AMSWA|6960|AMER SOFTWARE INC CL-A|7.52
20121116|03009T101|CSP|1474|AMER STRATEGIC INCM PTFL-III|7.26
20121116|030101109|ASMC|57|AMERICAN STRATEGIC MINERALS CO|0.26
20121116|030111108|AMSC|939|AMERICAN SUPERCONDUCTOR CORP|2.58
20121116|03027X100|AMT|1926|AMERICAN TOWER CORP REIT (DE) |72.35
20121116|03063J106|AASL|8057|AMERICA'S SUPPLIERS INC COMMON|0.26
20121116|03071H100|AMSF|450|AMERISAFE INC|24.83
20121116|03073E105|ABC|4379|AMERISOURCEBERGEN CORP|40.16
20121116|03073H108|AMTC|4|AMERITRANS CAPITAL CORPORATION|0.48
20121116|03073T102|AGP|44|AMERIGROUP CORPORATION|91.36
20121116|03074G109|ARREF|6998|AMERIGO RESOURCES LTD|0.52
20121116|03076C205|AMPPRA|1706|AMERIPRISE FINL INC 7.75 SR NT|27.66
20121116|03076K108|ABCB|42|AMERIS BANCORP|10.50
20121116|03077G106|AMEL|425995|AMERILITHIUM CORP COM STK (NV)|0.02
20121116|031001100|ATLO|500|AMES NATIONAL CORPORATION|18.55
20121116|031100100|AME|3185|AMETEK INC NEW|35.02
20121116|031162100|AMGN|403|AMGEN INC|84.15
20121116|03152W109|FOLD|1634|AMICUS THERAPEUTICS INC COM ST|4.33
20121116|031652100|AMKR|760|AMKOR TECHNOLOGY INC|3.90
20121116|03209T109|AMPE|22850|AMPIO PHARMACEUTICALS INC COM |3.23
20121116|032332504|ASYS|642|AMTECH SYSTEMS INC|3.02
20121116|032359309|AFSI|1054|AMTRUST FINANCIAL SERVICES, IN|26.32
20121116|03236M101|AMRS|9651|AMYRIS INC, COM STK|2.29
20121116|032420101|ANAC|1004|ANACOR PHARMACEUTICALS INC COM|4.62
20121116|032515108|ANAD|857|ANADIGICS INC|1.14
20121116|032654105|ADI|1624|ANALOG DEVICES INC|39.39
20121116|032744104|ANEN|269|ANAREN INC|18.03
20121116|032803108|ACOM|629|ANCESTRY COM INC COM STK (DE) |31.34
20121116|032839102|ABCW|1171|ANCHOR BANCORP WISC INC|0.43
20121116|034311100|AOVTF|2934|ANDOVER MINING CORP. COMMON SH|0.20
20121116|03462W104|ANGGY|23|ANGANG STL CO LTD SPONSORED AD|23.63
20121116|03475V101|ANGO|32|ANGIODYNAMICS INC|10.12
20121116|03486T103|AGPPY|109|ANGLO AMERICAN PLATINUM LTD UN|6.77
20121116|03512Q206|AUPRA|25113|ANGLOGOLD ASHANTI HLDGS FIN PL|37.16
20121116|035128206|AU|6348|ANGLOGOLD ASHANTI LIMITEDADS (|30.34
20121116|03524A108|BUD|59530|ANHEUSER-BUSCH INBEV SA SPONSO|82.79
20121116|035623107|ANN|506|ANN INC|32.69
20121116|035710409|NLY|364|ANNALY CAPITAL MANAGEMENT, INC|14.22
20121116|035710508|NLYPRA|161|ANNALY CAPITAL MGMT INC PFD SE|25.47
20121116|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |24.91
20121116|035848100|ANNB|6|ANNAPOLIS BANCORP INC|11.69
20121116|03662Q105|ANSS|610|ANSYS INC|67.25
20121116|036642106|ATRS|18647|ANTARES PHARMA INC|3.59
20121116|03674U102|ANTH|177373|ANTHERA PHARMACEUTICALS INC CO|0.62
20121116|037189107|ANFGY|19|ANTOFAGASTA PLC SPONS ADR|39.02
20121116|037243102|ATGYF|11332|ANTRIM ENERGY INC|0.72
20121116|037347101|ANH|10548|ANWORTH MRTG ASSET CORP|5.55
20121116|03739T108|AONEQ|398615|A123 SYS INC COM STK (DE)|0.09
20121116|03740A106|AXN|957|AOXING PHARMACEUTICAL CO INC|0.25
20121116|037612306|APO|9492|APOLLO GLOBAL MGMT LLC CL A RP|14.25
20121116|037636107|AFT|18785|APOLLO SR FLOATING RATE FD INC|19.32
20121116|03814F205|ARCI|1171|APPLNC RECYCLNG CTRS AMER|1.69
20121116|03815U102|APDN|9568|APPLIED DNA SCIENCES INC|0.18
20121116|038222105|AMAT|362|APPLIED MATERIALS INC|10.28
20121116|03824B103|APNT|2388|Applied Nanotech Holdings, Inc|0.11
20121116|038287108|APVS|27000|APPLIED VISUAL SCIENCES INC CO|0.03
20121116|03832V109|APRI|49474|APRICUS BIOSCIENCES, INC COM S|2.14
20121116|038336103|ATR|724|APTAGROUP INC|45.80
20121116|03834A103|AREX|6475|APPROACH RES INC COM STK (DE) |23.44
20121116|03840M208|AQPTY|207|AQUARIUS PLATINUM LTD SPNS ADR|1.15
20121116|038923108|ABR|117|ARBOR REALTY TRUST INC|5.00
20121116|03923E107|ARCAY|63|ARCADIS N.V. NY REG SHS|22.11
20121116|03937Y206|AMSIY|379|ARCELORMITTAL SOUTH AFRICA SPO|3.30
20121116|03938L104|MT|86590|ARCELORMITTAL NY REGISTRY SHS |14.76
20121116|039380100|ACI|5550|ARCH COAL, INC.|6.37
20121116|039483102|ADM|3585|ARCHER DANIELS MIDLAND CO|24.48
20121116|039670104|ACAT|563|ARCTIC CAT INC|33.40
20121116|039675103|AGUNF|56000|ARCTIC GLACRER INCOME FUND TR |0.24
20121116|040047102|ARNA|1342934|ARENA PHARMACEUTICALS, INC.|8.06
20121116|04010L103|ARCC|2446|ARES CAPITAL CORP|16.65
20121116|04033A100|ARIA|1128|ARIAD PHARMACEUTICALS INC|19.83
20121116|04033X209|DRRSF|500|D' ARIANNE RESOURCES INC ORDIN|1.02
20121116|040790107|ABFS|2259|ARKANSAS BEST CORP (DEL)|6.56
20121116|041232109|ARKAY|667|ARKEMA SPONSORED ADR (FRANCE) |93.83
20121116|042068106|ARMH|1|ARM HOLDINGS PLC ADS|34.31
20121116|042315101|ARR|1|ARMOUR RESIDENTIAL REIT, INC C|6.41
20121116|042315309|ARRPRA|194|ARMOUR RESIDENTIAL REIT INC PR|24.95
20121116|04247X102|AWI|11593|ARMSTRONG WORLD INDUSTRIES INC|47.28
20121116|04269E107|ARQL|22783|ARQULE INC|2.30
20121116|04269Q100|ARRS|1101|ARRIS GROUP INC|13.61
20121116|04269X105|ARRY|10619|ARRAY BIOPHARMA INC|3.41
20121116|04270T101|OSTLY|4823|ARRIUM LTD UNSPONSORED ADR (AU|14.67
20121116|042744102|AROW|546|ARROW FINANCIAL CORP|23.42
20121116|042797209|ARWR|1278|ARROWHEAD RESH CORP COM STK (D|2.30
20121116|043136100|ARTC|275|ARTHROCARE CORP|31.62
20121116|04315B107|ART|143445|ARTIO GLOBAL INVESTORS INC, CL|1.87
20121116|04338Y100|ASTV|11112|AS SEEN ON TV INC COM STK (FL)|0.73
20121116|043436104|ABG|1311|ASBURY AUTOMOTIVE GROUP INC.|28.43
20121116|04351G101|ASNA|9165|ASCENA RETAIL GROUP INC COM|19.20
20121116|044103109|AHT|8003|ASHFORD HOSPITALITY TRUST INC |8.29
20121116|04518A104|ASIA|2442|ASIAINFO-LINKAGE INC COM STK (|10.40
20121116|045327103|AZPN|439|ASPEN TECHNOLOGY INC|25.75
20121116|045346301|APPY|23915|ASPENBIO PHARMA INC COM STK (C|2.10
20121116|04544X300|ALC|51|ASSISTED LIVING CONCEPTS INC N|8.00
20121116|045487105|ASBC|736|ASSOCIATED BANC CORP|12.46
20121116|045488202|ABWPRB|968|ASSOCIATED BANC-CORP DEPOSITAR|27.55
20121116|045519402|ASBFY|3|ASSOCIATED BRITISH FD PLC ADR |22.00
20121116|045604105|AEC|948|ASSOCIATED ESTATES REALTY CORP|14.60
20121116|04621X108|AIZ|86|ASSURANT INC|34.97
20121116|04622E208|ATEA|187|ASTEA INTERNATIONAL INC|2.70
20121116|04623A205|AGOPRB|700|ASSURED GTY MUNI HLDGS INC 6.8|25.41
20121116|04623A304|AGOPRE|2192|ASSURED GUARANTY MUNI HDGS INC|24.69
20121116|04623A403|AGOPRF|2037|ASSURE GUARANTY MUNI HLDGS LTD|24.08
20121116|04624B103|ASTX|119|ASTEX PHARMACEUTICALS, INC COM|2.24
20121116|046265104|AF|398|ASTORIA FINANCIAL CORP|9.05
20121116|046353108|AZN|1030|ASTRAZENECA PLC|45.07
20121116|046433108|ATRO|49598|ASTRONICS CORP|21.06
20121116|046484101|ASTC|2372|ASTROTECH CORP COM STK (DE)|0.73
20121116|046491106|ATADF|326|ATAC RESOURCES LTD (CDA)|1.79
20121116|047042106|AFCB|151|ATHENS BANCSHARES CORP COM STK|16.64
20121116|04744L106|ATHX|23940|Athersys, Inc. Common Stock|0.95
20121116|048173108|ATASY|38397|Atlantia SPA Unsponsored ADR (|8.07
20121116|04878Q863|AT|6885|ATLANTIC PWR CORP ORD SHS (CDA|11.63
20121116|049255706|ATLKY|5059|ATLAS COPCO AB SP ADR-NEW(RP-A|24.14
20121116|049255805|ATLCY|331|ATLAS COPCO AB SP ADR-NEW(RP-B|21.52
20121116|04941A101|ARP|76|ATLAS RESOURCE PARTNERS L P CO|23.75
20121116|049513104|ATML|854|ATMEL CORP;COM USD0.001|4.49
20121116|049560105|ATO|494|ATMOS ENERGY CORP|33.20
20121116|04957F101|ATNAF|7085|ATNA RESOURCES LTD (F)|1.24
20121116|04962H100|ATOS|1390|ATOSSA GENETICS INC COM STK (D|4.67
20121116|050095108|ATW|142|ATWOOD OCEANICS INC|46.37
20121116|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121116|05070J102|ADNC|725|AUDIENCE INC COM STK (DE)|8.38
20121116|050912203|AZC|2500|AUGUSTA RESOURCE CORP|2.61
20121116|05155P106|AZK|1903|AURIZON MINES LTD|3.78
20121116|052528304|ANZBY|102|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.84
20121116|052666203|ADAT|2549|AUTHENTIDATE HOLDING CORP COM |1.15
20121116|052800109|ALV|995|AUTOLIV INC|55.21
20121116|053015103|ADP|2122|AUTOMATIC DATA PROCESSING|54.67
20121116|05329W102|AN|118|AUTONATION INC|40.28
20121116|053332102|AZO|230|AUTOZONE INC|372.78
20121116|05343P109|AWX|75|AVALON HOLDINGS CRP CL A|3.86
20121116|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121116|053467304|AOGN|3900|AVALON OIL AND GAS, INC. COMMO|0.22
20121116|053470100|AVL|460|Avalon Rare Metals, Inc. Ordin|1.21
20121116|05348P401|AVNR|2255|AVANIR PHARMACEUTICALS, INC CL|2.15
20121116|05350T101|AAIR|416|AVANTAIR INC COM|0.19
20121116|05358E106|ACP|100|AVENUE INCOME CR STRATEGIES FD|17.36
20121116|053588109|AVEO|1619|AVEO PHARMACEUTICALS INC COM S|5.99
20121116|053611109|AVY|526|AVERY DENNISON CORP|31.76
20121116|05365W107|AVSFY|3652|AVI LTD UNSPONSORED ADR (SOUTH|32.46
20121116|053774105|CAR|15292|AVIS BUDGET GROUP, INC. (NEW) |16.11
20121116|05379B107|AVA|1412|AVISTA CORP|23.07
20121116|053792107|AVMXY|2550|AVITA MEDICAL LTD. SPONSORED A|2.27
20121116|05382A203|AVV|329|AVIVA PLC SUB CAP SECS (GBR)|27.00
20121116|053906103|ASM|33509|AVINO SILVER & GOLD MINES LTD |1.60
20121116|054536107|AXAHY|1618|AXA ADS (1 ORD SHS)|14.98
20121116|05459T101|AXST|765|AXESSTEL INC|1.50
20121116|05462C103|AXGC|38900|Axis Energy Corporation Common|0.03
20121116|05462D101|AXIH|48|Axion International Holdings, |0.36
20121116|05477A100|AXXU|1270|AZIA CORP COM STK (FL)|1.24
20121116|054937206|BBTPRD|1692|BB&T CORP DEP SHS REPSTG 1/100|25.49
20121116|054937404|BBTPRE|1607|BB&T CORPORATION DEP SHS REPST|24.96
20121116|054937602|BBTPRF|5000|BB&T CORPORATION DEPOSITARY SH|24.40
20121116|05508R106|BGS|500|B&G FOODS INC COM STK (DE)|27.21
20121116|05518T209|BACPRZ|237|BAC CAPITAL TRUST VIII GTD.CAP|25.28
20121116|05523R107|BAESY|691|BAE SYS PLC SPONS ADR|19.45
20121116|055262505|BASFY|232|BASF SE COMMON STOCK|80.85
20121116|055298103|BCBP|304|BCB BANCORP INC (NJ)|9.21
20121116|05532D107|BLIAQ|27|BB LIQUIDATING INC CL A|0.01
20121116|05534B760|BCE|86|BCE INC COM (NEW)|41.34
20121116|055347207|BCDS|1109|BCD SEMICONDUCTOR MFG LTD|3.96
20121116|05541Q206|BGEPRB|1089|BGE CAPITAL TST II 6.20% TRST |25.54
20121116|05541T101|BGCP|814|BGC PARTNERS INC CL A COM STK |3.18
20121116|055434203|BRGYY|1979|BG GROUP PLC ADS(RP 5 ORD SHS)|16.15
20121116|05545E209|BBL|72585|BHP BILLITON P/C SPONS ADR|60.10
20121116|055622104|BP|93|BP PLC ADS(RP 6 ORD)|40.30
20121116|05565A202|BNPQY|29|BNP PARIBAS SPONS ADR|25.78
20121116|05566T101|BNCN|43|BNC BANCORP (NC)|7.65
20121116|05566U108|BOFI|66|BOFI HOLDING, INC.|25.21
20121116|055662100|BSDM|1654|BSD MEDICAL CORP (DEL)|1.71
20121116|05577E101|BT|3063|BT GROUP PLC ADS ( 10 ORD SHS)|35.60
20121116|055921100|BMC|120|BMC SOFTWARE, INC|38.99
20121116|056046105|BWTAY|335|BWT AKTIENGESELLSCHAFT SPONS A|20.27
20121116|05606L100|BYDDY|41779|BYD Company Ltd Unsponsored AD|5.11
20121116|05616B100|MPV|557|BABSON CAP PARTN INVS TRSH BEN|14.38
20121116|05617K109|MCI|21|BABSON CAP CORPORATE INVS (MA)|16.10
20121116|05617T100|BGH|33700|BABSON CAP GLOBAL SHORT DURATI|25.00
20121116|05644R101|BONE|12268|BACTERIN INTL HLDGS INC INC CO|1.17
20121116|056525108|BMI|570|BADGER METER INC|41.14
20121116|056752108|BIDU|300|BAIDU INC SPON ADR RPTNG ORD S|93.82
20121116|05709R103|BAJFF|4364|BAJA MINING CORP|0.11
20121116|057224107|BHI|805|BAKER HUGHES INC;COM USD1|39.87
20121116|057755100|BWINA|86|BALDWIN & LYONS INC CL-A|22.50
20121116|058498106|BLL|322|BALL CORP|43.24
20121116|058516105|BTN|2982|BALLANTYNE STRONG INC|3.47
20121116|058586108|BLDP|201|BALLARD POWER SYS INC|0.66
20121116|05946K101|BBVA|7480|BANCO BILBAO VIZ ARGENTARA ADS|7.95
20121116|059460303|BBD|3769|BANCO BRADESCO ADS REP ONE PFD|15.77
20121116|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121116|059483107|BPMLY|29|Banca Popolare di Milano Unspo|2.47
20121116|059520106|BCH|15|BANCO DE CHILE ADS (REP 600 SH|89.00
20121116|05955K109|LDPP|7000|LONDON PACIFIC & PARTNERS INC.|.
20121116|059578104|BDORY|24394|BANCO DO BRASIL S A SPON ADR|10.24
20121116|05961W105|BMA|17585|BANCO MACRO S.A. ADS (EA REPTS|14.03
20121116|05964H105|SAN|134|BANCO SANTANDER SA|7.11
20121116|05965X109|BSAC|2|BANCO SANTANDER-CHILE ADS 1 (4|26.16
20121116|05967A107|BSBR|4737|BANCO SANTANDER BRASIL SA ADS |6.66
20121116|05968L102|CIB|100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.10
20121116|05969A105|TBBK|800|THE BANCORP BANK|10.75
20121116|059692103|BXS|19875|BANCORPSOUTH INC|12.71
20121116|059695106|BCV|1146|BANCROFT FUND LTD COM|15.87
20121116|059878207|BNSTY|648|BANESTO-BCO ESPL DE CRD SA ADR|1.74
20121116|059915108|BKJ|682|BANCORP OF NEW JERSEY INC COM |10.25
20121116|060505104|BAC|18470|BANK OF AMERICA CORP|9.10
20121116|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|0.67
20121116|060505559|BMLPRQ|1781|BK OF AMERICA DEP SHS RPSTG 1/|25.45
20121116|060505567|BMLPRO|557|BK OF AMERICA DEP SHS RPST 1/4|24.96
20121116|060505575|BMLPRN|1539|BK OF AMERICA DEP SHS RPSTG 1/|25.62
20121116|060505591|BMLPRJ|396|BK OF AMERICA DEP SHS RPSTG 1/|21.36
20121116|060505740|BACPRI|655|Bank Amer Corp Dep Sh Repstg 1|26.75
20121116|060505765|BACPRH|168|BANK OF AMERICA CORPORATION DE|25.36
20121116|060505815|BACPRE|6212|BANK OF AMERICA CORP DEP SH RE|21.74
20121116|060505831|BACPRD|284|BK OF AMER CORP DEPO SHS REPTS|24.95
20121116|061874103|BKEAY|1791|BANK OF EAST ASIA LTD SPON ADR|3.69
20121116|062510300|BKHYY|224|BANK HAPOALIM BM SPONSORED ADR|18.85
20121116|062540109|BOH|738|BANK OF HAWAII CORPORATION|42.04
20121116|062896105|BKYF|808|BK KY FINL CORP|24.71
20121116|063425102|BMRC|495|BANK MARIN (BANCORP|35.30
20121116|063554208|BOMK|25|BANK MCKENNEY VA|6.45
20121116|063671101|BMO|1521|BANK OF MONTREAL|56.98
20121116|063750103|BKMU|294|BANK MUTUAL CORP NEW|4.03
20121116|063904106|OZRK|1528|BANK OF THE OZARKS INC|31.23
20121116|064058100|BK|500|BANK OF NEW YORK MELLON CORP|23.57
20121116|064058209|BKPRC|3503|BANK NEW YORK MELLON CORP DEP |24.85
20121116|064149107|BNS|7487|BANK OF NOVA SCOTIA (F)|52.72
20121116|06423W204|JPMPRO|245|BANK ONE CAP VI 7.20%|25.78
20121116|06425J102|BCAR|477|BANK OF THE CAROLINAS CORP COM|0.23
20121116|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|14.36
20121116|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.51
20121116|066286303|BNKJF|215|BANKERS PETROLEUM LTD ORD SHS |2.35
20121116|066460304|BKNIY|479|Bankinter SA New Sponsored ADR|3.82
20121116|06647F102|RATE|251|BANKRATE, INC COM|10.88
20121116|06652K103|BKU|52|BANKUNITED INC COM STK (DE)|22.16
20121116|066800103|BAA|1460|BANRO CORPORATION|3.66
20121116|06738C778|DJP|147267|BARCLAYS BK PLC IPATH DJ-UBS C|41.66
20121116|06738C786|OIL|4403|BARCLAYS BANK PLC IPATH EXCH T|20.56
20121116|06738E204|BCS|32443|BARCLAYS PLC ADS =4 ORDINARY U|15.10
20121116|067383109|BCR|534|BARD C R INC|95.04
20121116|06739F291|INP|253|BARCLAYS BANK PLC IPATH ETNS L|55.98
20121116|06739F390|BCSPR|2194|BARCLAYS BANK PLC ADR SER 2 RE|24.93
20121116|06739H164|GRN|98|BARCLAYS PATH PLC I PATH GLOBA|11.90
20121116|06739H206|JJA|343|BARCLAYS BK PLC IPATH DJS-UBS |56.56
20121116|06739H230|JJS|62|BARCLAYS BK PLC IPATH DJ-UBS S|52.83
20121116|06739H248|JJP|35|BARCLAYS BK PLC IPATH DJ-UBS P|96.12
20121116|06739H255|PGM|43|BARCLAYS BK PLC IPATH DJ-UBS P|35.68
20121116|06739H271|BAL|158|BARCLAYS BK PLC IPATH DJ-UBS C|47.08
20121116|06739H297|JO|2640|BARCLAYS BK PLC IPATH DJ-UBS C|34.57
20121116|06739H305|JJG|65|BARCLAYS BK PLC IPATH DJ-UBS G|55.10
20121116|06739H313|NIB|121|BARCLAYS BK PLC IPATH DJ-UBS C|33.54
20121116|06739H362|BCSPRD|49|Barclays Bank Plc Sponsored AD|25.47
20121116|06739H412|ICI|6205|BARCLAYS BANK PLC, IPATH OPTIM|47.05
20121116|06739H511|BCSPRC|644|BARCLAYS BK PLC SPONSORED ADS |25.23
20121116|06739H644|GAZ|500|BARCLAYS BK PLC IPATH DJ-UBS N|3.11
20121116|06739H743|COW|150|BARCLAYS BK PLC IPATH DJ-UBS L|28.12
20121116|06740C188|VXX|67274|BARCLAYS BK PLC IPATH S&P 500 |36.32
20121116|06740C337|VQT|1242|BARCLAYS ETN S&P 500 DYNAMIC V|126.18
20121116|06740H641|BXDC|667|BARCLAYS SHORT C LEVERAGED S&P|25.11
20121116|06740L444|DLBS|6544|BARCLAYS BK PLC IPATH US 30 YR|26.27
20121116|06740P114|BCM|838|BARCLAYS BK PLC IPATH PURE BET|43.82
20121116|06740P296|HEVY|12|BARCLAYS BK PLC IPATH PURE BET|35.69
20121116|067532101|BRFH|36405|BARFRESH FOOD GROUP INC. COMMO|0.51
20121116|067680207|BRRAY|26958|BARLOWORLD LTD ADR|8.05
20121116|067774109|BKS|8672|BARNES & NOBLE INC|14.70
20121116|067901108|ABX|5945|BARRICK GOLD CORP|33.27
20121116|06846N104|BBG|514|BILL BARRETT CORPORATION|17.57
20121116|068798107|DFZ|453|BARRY (R.G.) CORPORATION|13.16
20121116|06985P100|BAS|3915|BASIC ENERGY SERVICES, INC.|9.24
20121116|070203104|BSET|1|BASSETT FURNITURE IND INC|10.63
20121116|071813109|BAX|10471|BAXTER INTL INC;COM USD1|65.90
20121116|072035108|BAYK|501|BAY BKS VA INC|4.70
20121116|072730302|BAYRY|1091|BAYER AG SPONS ADR|83.70
20121116|072788102|BYLK|234|BAYLAKE CORP|7.75
20121116|073068108|EXTO|100|BAYPORT INTERNATIONAL HOLDINGS|.
20121116|073148108|BYSD|11403|BAYSIDE CORPORATION. COMMON ST|.
20121116|073271108|BV|3443|BAZAARVOICE INC COM|10.64
20121116|073295107|BBCN|98|BBCN BANCORP INC|10.86
20121116|073302101|BEAV|1427|B/E AEROSPACE INC COM STK|42.71
20121116|073685109|BECN|400|BEACON ROOFING SUPPLY, INC.|30.02
20121116|073730103|BEAM|775|BEAM INC COM STK (DE)|53.65
20121116|07556Q501|BZU|300|BEAZER HOMES USA, INC 7.25% TA|17.07
20121116|07556Q709|BZT|873|BEAZER HOMES USA, INC. TANGIBL|23.44
20121116|07556Q881|BZH|167153|BEAZER HOMES USA INC NEW|13.15
20121116|075571109|BEBE|765|BEBE STORES INC|3.56
20121116|075887109|BDX|1942|BECTON DICKINSON & CO|75.45
20121116|075896100|BBBY|5639|BED BATH & BEYOND INC|57.00
20121116|07712Q205|BESE|10420|Beeston Enterprises Ltd. New C|.
20121116|07725Q200|BJINY|97|BEIJING ENTERPRISES HOLDINGS L|64.37
20121116|078314101|BXE|1456|BELLATRIX EXPLORATION LTD (CAN|3.91
20121116|07986W102|BLUNY|96|BELLUNA CO LTD SPONS ADR|3.64
20121116|07987C105|BLUSF|34|BELLUS HEALTH INC NEW COMMON S|0.43
20121116|080555105|BLC|1362|BELO CORP SER A|7.06
20121116|081437105|BMS|528|BEMIS INC|32.39
20121116|08173R104|BNCL|103|BENEFICIAL MUTUAL BANKCORP COM|8.88
20121116|084423102|WRB|532|BERKLEY (W R) CORP|38.61
20121116|08449Q203|WRBPRA|525|BERKLEY WR CAP TRUST II GTD TR|25.22
20121116|084670702|BRKB|1627|BERKSHIRE HATHWY INC(HLDG CO)B|85.30
20121116|084690205|BIRPRA|60|BERKSHIRE INCM REALTY INC 9% S|27.05
20121116|085789105|BRY|43|BERRY PETROLEUM CO CL A|31.32
20121116|08579W103|BERY|1969|BERRY PLASTICS GROUP INC COM|14.01
20121116|086516101|BBY|4522|BEST BUY CO INC|15.24
20121116|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121116|088606108|BHP|17445|BHP BILLITON LIMITED ADS ( 2 O|68.43
20121116|088836309|BDVSY|40|BIDVEST GROUP LTD SPON ADR NEW|47.05
20121116|08915P101|BGFV|800|BIG 5 SPORTING GOODS CORP|12.87
20121116|089302103|BIG|6606|BIG LOTS INC.|27.39
20121116|089680102|BTHR|15000|BIG THREE RESTAURANTS INC COMM|.
20121116|090174103|BMPI|219|BILLMYPARENTS, INC. COMMON STO|0.50
20121116|09056U107|BICB|45000|BIOCUBE, INC. COMMON STOCK|0.01
20121116|09057G602|BRLI|3176|BIO-REFERENCE LABS INC-NEW-|24.68
20121116|09057N102|BPTH|125|Bio-Path Holdings Inc Common S|0.31
20121116|09058V103|BCRX|20266|BIOCRYST PHARMACEUTICALS INC|1.29
20121116|09060J106|BDSI|86|BIODELIVERY SCIENCES INTL INC |4.16
20121116|09061G101|BMRN|793|BIOMARIN PHARMACEUTICAL INC|47.59
20121116|09062W105|BLFS|38|BIOLIFE SOLUTIONS INC|0.32
20121116|090621103|BONU|30000|BIONEUTRAL GROUP, INC. COM STK|0.06
20121116|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121116|09064V105|BIPH|2000|BIOPHAN TECHNOLOGIES INC.|.
20121116|09064X101|BMTI|2062|BIOMIMETIC THERAPEUTICS INC CO|4.18
20121116|09064Y307|BIOF|23826|BIOFUEL ENERGY CORP COM STK NE|4.81
20121116|09065C106|BMSN|180970|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121116|09065V302|BPAX|12149|BIOSANTE PHARMACEUTICALS INC C|1.20
20121116|090655101|BRTX|2000000|BIORESTORATIVE THERAPIES, INC.|0.02
20121116|09068B204|BRBH|200|Birch Branch, Inc. New Common |0.16
20121116|09070W105|BSHF|18040|Bioshaft Water Technology, Inc|0.06
20121116|09071H107|BFLX|1560636|BIOFLAMEX CORPORATION COMMON S|.
20121116|09071M106|BLRX|1069|BIOLINERX LTD SPONSORED ADR (I|2.55
20121116|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|17.72
20121116|09071U108|BION|12323|BIO NITROGEN CORPORATION COMMO|0.03
20121116|090911108|BIOL|5209|BIOLASE INC COM STK|1.77
20121116|090931106|BSTC|1253|BIOSPECIFICS TECHNOLOGIES CORP|13.78
20121116|091727107|BITA|500|BITAUTO HOLDINGS LTD SPONSORED|6.83
20121116|09180C106|BJRI|6000|BJ'S RESTAURANTS INC|33.79
20121116|091941104|BGT|1329|BLACKROCK FLOATING RATE INCOME|14.29
20121116|092113109|BKH|2517|BLACK HILLS CORPORATIONS|33.88
20121116|09216Q103|ANFC|28356|BLACK RIDGE OIL & GAS INC COM |0.45
20121116|09227Q100|BLKB|334|BLACKBAUD INC|21.47
20121116|09247D105|BKN|1877|BLACKROCK INVT QUALITY MUNI TR|16.55
20121116|092475102|BNA|23814|BLACKROCK INCOME OPPORTUNITY T|11.20
20121116|092479104|BYM|3294|BLACKROCK MUNI INC QUAL TR COM|16.34
20121116|09248C106|BPK|885|BLACKROCK MUNICIPAL 2018 TERM |16.92
20121116|09248D104|BUI|4816|BLACKROCK UTIL & INFRASTRCTURE|17.36
20121116|09248E102|BFZ|1854|BLACKROCK CALIFORNIA MUNICIPAL|16.79
20121116|09248F109|BFK|994|BLACKROCK MUNICIPAL INCOME TRU|15.63
20121116|09248H105|BBF|1625|BLACKROCK MUNICIPAL INCOME INV|15.83
20121116|09248J101|BNJ|529|BLACKROCK NEW JERSEY MUNICIPAL|17.50
20121116|09248K108|BLH|160|BLACKROCK N.Y. MUNI 2018 TRM T|16.53
20121116|09248R103|BPS|1087|BLACKROCK PENN STRT MNI TST|16.07
20121116|09248T109|BSD|113|BLACKROCK STRATGC MNI TST SBI |15.61
20121116|09248X100|BBN|10686|BLACKROCK BUILD AMERICA BOND T|23.21
20121116|092481100|BHV|2292|BLACKROCK VA MUNI BD TST|21.54
20121116|09249A109|BLJ|5498|BLACKROCK NEW JERSEY MUNI BD T|18.11
20121116|09249C105|BJZ|2089|BLACKROCK CALIF MUNI 2018 TRM |16.19
20121116|09249E101|BHK|159|BLACKROCK CORE BOND TRUST|14.52
20121116|09249G106|BHD|1837|BLACKROCK STRATEGIC BOND TRUST|13.69
20121116|09249H104|BBK|4360|BLACKROCK MUNICIPAL BOND TR|17.57
20121116|09249K107|BIE|194|BLACKROCK MUNICIPAL BOND INVES|16.55
20121116|09249L105|BZM|1962|BLACKROCK MARYLAND MUNI BD TST|17.51
20121116|09249N101|BLE|890|BLACKROCK MUNI INCOME TRUST II|16.61
20121116|09249P106|BQH|498|BLACKROCK NEW YORK MUNI BD TR |16.41
20121116|09249R102|BFY|234|BLACKROCK NY MUNI INC TRUST II|16.46
20121116|09249U105|BSE|656|BLACKROCK NEW YORK MUNI INC QU|15.95
20121116|09249W101|BLW|7917|BLACKROCK LTD DURATION INCM TS|17.59
20121116|09250B103|BTA|1|BLACKROCK LONG TERM MUNI ADVAN|12.93
20121116|09250D109|BQY|1450|BLACKROCK S&P QUALITY RANKINGS|11.33
20121116|09250G102|BAF|2601|BLACKROCK MUNI INC INVT QUAL T|16.42
20121116|09250M109|BFO|164|BLACKROCK FLORIDA MUN 2020 TER|15.89
20121116|09250W107|BME|2693|BLACKROCK HEALTH SCIENCES TRUS|26.52
20121116|092501105|BOE|134|BLACKROCK GLOBAL OPPORTUNITIES|11.99
20121116|092508100|BTZ|1519|BLACKROCK CREDIT ALLOCATION IN|13.64
20121116|09251A104|BDJ|207|BLACKROCK ENHANCED EQUITY DIVI|7.05
20121116|09253N104|MHD|25|BLACKROCK MUNI HOLDINGS FUND, |18.68
20121116|09253R105|MVF|7705|BLACKROCK MUNIVEST FUND, INC. |11.09
20121116|09253W104|MYD|180|BLACKROCK MUNI YIELD FUND, INC|16.42
20121116|09253X102|MUI|1935|BLACK ROCK MUNI INTERMEDIATE D|17.25
20121116|09253Y100|MEN|2913|BLACKROCK MUNI ENHANCED FUND, |12.53
20121116|09254A101|MUS|4417|BLACKROCK MUNIHLDGS QUALITY FN|15.63
20121116|09254C107|MUE|1228|BLACKROCK MUNIHLDGS QUAL FND I|15.19
20121116|09254E103|MYI|1487|BLACKROCK MUNIYIELD QUALITY FN|15.65
20121116|09254F100|MQY|3205|BLACKROCK MUNI YIELD QUALITY F|17.45
20121116|09254J102|MUA|3702|BLACKROCK MUNI ASSETS FUND, IN|13.95
20121116|09254K109|MZA|1665|BLACKROCK MUNIYIELD ARIZONA FU|15.29
20121116|09254L107|MUC|29936|BLACKROCK MUNIHLDGS CALIFORNIA|17.05
20121116|09254N103|MCA|1072|BLACKROCK MUNIYIELD CALIFORNIA|16.60
20121116|09254P108|MFL|2847|BLACKROCK MUNIHLDGS INVST QUAL|16.14
20121116|09254R104|MYF|7243|BLACKROCK MUNIYIELD INVESTMENT|16.99
20121116|09254T100|MFT|6544|BLACKROCK MUNIYIELD INVST QUAL|16.21
20121116|09254V105|MIY|3383|BLACKROCK MUNIYIELD MICHIGAN Q|16.72
20121116|09254X101|MUJ|1843|BLACKROCK MUNIHLDGS NJ QUAL FN|16.40
20121116|09254Y109|MYJ|1933|BLACKROCK MUNI YLD NJ FUND INC|17.52
20121116|09255A100|MJI|1667|BLACKROCK MUNIYLD NJ QUALITY F|16.90
20121116|09255C106|MHN|565|BLACKROCK MUNIHLDGS NY QUALITY|16.28
20121116|09255F109|MNE|13|BLACKROCK MUNI NY INTL DURATIO|15.98
20121116|09255G107|MPA|600|BLACKROCK MUNIYLD PA QUAL FND |16.00
20121116|09255H105|PSY|3527|BLACKROCK CREDIT ALLOCATION IN|10.84
20121116|09255K108|EGF|8340|BLACKROCK ENHANCED GOVT FUND I|15.31
20121116|09255M104|CYE|3191|BLACKROCK CORP HG YLD FD III, |7.26
20121116|09255Q105|BHL|2299|BLACKROCK DEFINED OPPORTUNITY |13.52
20121116|09256U105|BSL|33|BLACKSTONE/GSO SENIOR FLT RT|19.00
20121116|09257D102|BGX|1065|BLACKSTONE / GSO LONG SHORT CR|17.94
20121116|09257P105|BTT|8963|BLACROCK MUN TARGET TERM TR CO|24.82
20121116|09348R201|ADRD|224|BLDRS DEVELOPED MKTS 100 ADR I|19.56
20121116|095229100|BCOR|395|BLUCORA INC COM STK (DE)|15.01
20121116|09578R103|NILE|652|BLUE NILE INC|35.66
20121116|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|7.31
20121116|09605C103|BLSP|1000|BLUE SPHERE CORP COM STK (NV) |.
20121116|09624H109|BXC|114|BLUELINX HOLDINGS INC.|2.19
20121116|09643P207|BTH|31914|BLYTH,INC|15.80
20121116|09656H209|BKPRFCL|1239|BNY CAP V TR PFD SEC SER F|25.09
20121116|09689U102|BODY|14|BODY CENTRAL CORP COM STK|9.62
20121116|096892104|BBCZ|1650|BODISEN BIOTECH INC|0.08
20121116|097189104|BOGN|600|BOGEN COMMUNI INT'L INC|4.60
20121116|097316103|BOPH|421|BOHAI PHARMACEUTICALS GROUP IN|0.45
20121116|09739C102|WIFI|537|BOINGO WIRELESS INC COM STK (D|7.27
20121116|09746Y105|BZ|800|BOISE INC COM STK (DE)|7.63
20121116|097676100|BOLL|500|BOLLINGER INDUSTRIES INC|1.48
20121116|097698104|BOLT|750|BOLT TECHNOLOGY CORPORATION|13.86
20121116|097751101|BDRAF|400|BOMBARDIER INC CV CL A (F)|3.20
20121116|097751200|BDRBF|1696|BOMBARDIER INC CL-B (F)|3.00
20121116|09777B107|BONA|100|BONA FILM GROUP LTD SPONSORED |5.12
20121116|097793103|BCEI|790|BONANZA CREEK ENERGY INC COM S|21.24
20121116|098003106|BDCG|73673|BONDS.COM GROUP INC|0.03
20121116|098569106|BRKM|5000|BOOKMERGE TECHNOLOGY, INC COMM|0.01
20121116|09858M204|BMER|8500|BOOMERANG SYSTEMS, INC. COMMON|2.03
20121116|099502106|BAH|848|BOOZ ALLEN HAMILTON HLDG CORP |13.45
20121116|099514101|BOALY|173|BORAL LTD SPONS ADR|15.29
20121116|099724106|BWA|294|BORGWARNER INC|61.93
20121116|100557107|SAM|520|BOSTON BEER CO INC (THE) CL-A |111.60
20121116|101119105|BPFH|88|BOSTON PRIVATE FINL HLDGS INC |8.46
20121116|101119113|BPFHW|400|BOSTON PRIVATE FINL HLDGS INC |3.00
20121116|101121101|BXP|860|BOSTON PROPERTIES INC.|100.03
20121116|101205102|BWEL|65|BOSWELL CO. J.G.|815.00
20121116|101250108|BORT|107|BOTETOURT BANKSHARES INC (VA) |8.25
20121116|101388106|EPAY|199|BOTTOMLINE TECH INC DEL|23.74
20121116|101507101|BIF|98|BOULDER GROWTH & INCOME FUND I|6.15
20121116|101541100|BTF|1252|BOULDER TOTAL RETURN FD INC|17.14
20121116|10211F100|BVX|1657|BOVIE MEDICAL CORP|3.01
20121116|103304101|BYD|3661|BOYD GAMING CORP|4.76
20121116|105368609|BDNPRE|5|BRANDYWINE RLTY TR PFD SHS BEN|25.51
20121116|105532105|BAK|5893|BRASKEM S.A. ADS (EA REPTG FOU|12.75
20121116|10554B104|LND|20050|BRASILAGRO BRAZILIAN AGRIC REA|4.60
20121116|10567B109|BBRG|16|BRAVO BRIO RESTAURANT GROUP, I|12.89
20121116|106764103|BZC|466|BREEZE-EASTERN CORPORATION COM|7.55
20121116|106776107|BBEP|1222|BREITBURN ENERGY PARTNERS, LP.|17.01
20121116|106787104|BFDI|11065|BREKFORD CORP COM STK (DE)|0.52
20121116|108030107|BBNK|1219|BRIDGE CAPITAL HOLDINGS|13.75
20121116|10807M105|BPI|541|BRIDGEPOINT EDUCATION INC COM |8.97
20121116|10807Q205|BLIN|200|BRIDGELINE DIGITAL INC CMN STK|2.04
20121116|108441205|BRDCY|141|BRIDGESTONE CORP. LTD ADR|44.56
20121116|108763103|BRID|223|BRIDGFORD FOODS CORP|6.70
20121116|109043109|BGG|648|BRIGGS & STRATTON CORP|18.91
20121116|10921T101|BCOV|100|BRIGHTCOVE, INC COM|9.88
20121116|109490102|BRD|106673|BRIGUS GOLD CORP COM STK|0.92
20121116|109696104|BCO|1337|BRINKS CO (THE)|25.19
20121116|10970P109|BRSAY|509|BRISA AUTO ESTRADAS DE PORTUGA|2.43
20121116|110122108|BMY|64281|BRISTOL MYERS SQUIBB COMPANY|30.81
20121116|110394103|BRS|16845|BRISTOW GROUP INC COM|49.07
20121116|110828100|BTLCY|775|BRITISH LAND CO PLC SPONSORED |8.18
20121116|111203105|BRMSY|192|Brmalls Participacoes S A Spon|26.62
20121116|11131M100|BCST|100|BROADCAST INTERNATIONAL INC|0.14
20121116|11132C200|BDCM|2|BROADCAST MARKETING GROUP, INC|.
20121116|11133B409|BSFT|1806|BROADSOFT INC COM STK (DE)|31.02
20121116|11133T103|BR|985|BROADRIDGE FINL SOLUTIONS INC |22.67
20121116|11161T207|BWEN|50|BROADWIND ENERGY INC COM STK N|2.03
20121116|111621306|BRCD|3482|BROCADE COMM SYS NEW|5.33
20121116|112585104|BAM|308|BROOKFIELD ASSET MANAGEMENT IN|32.87
20121116|11273Q109|INF|2790|BROOKFIELD GLOBAL LISTED INFRA|18.36
20121116|112900105|BPO|68|BROOKFIELD OFFICE PROPERTIES. |15.72
20121116|114340102|BRKS|669|BROOKS AUTOMATION INC|7.01
20121116|115236101|BRO|793|BROWN & BROWN,INC|26.05
20121116|115637209|BFB|333|BROWN-FORMAN CORP CL-B|64.74
20121116|115736100|BWS|12957|BROWN SHOE COMPANY INC|15.03
20121116|115867103|BWMG|22|BROWNIE'S MARINE GROUP, INC. C|.
20121116|117043109|BC|259|BRUNSWICK CORP|24.07
20121116|118230101|BPL|744|BUCKEYE PARTNERS L.P. INT UNIT|44.65
20121116|118440106|BKE|23897|BUCKLE INC (THE)|48.44
20121116|119848109|BWLD|202|BUFFALO WILD WINGS INC|71.96
20121116|120738406|BZLFY|56|BUNZL PLC ADS (RP 5 ORD SHS)|81.98
20121116|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|3.98
20121116|121220107|BKW|28|BURGER KING WORLDWIDE|15.29
20121116|123720104|BUKS|6644|BUTLER NATIONAL CORP|0.27
20121116|124651100|CCGGY|97|C & C GROUP PLC SPONSORED ADR |14.43
20121116|12466Q104|CFFI|1138|C&F FINANCIAL CORP|33.45
20121116|12467B304|CJES|170|C&J ENERGY SVCS INC COM STK (D|18.24
20121116|124765108|CAE|1820|CAE INC|9.38
20121116|124769209|CASM|851|C A S MEDICAL SYS INC|2.00
20121116|124830100|CBL|6|CBL &ASSOCIATES PROPERTIES INC|21.41
20121116|124830605|CBLPRD|742|CBL & ASSOCIATES PROP, INC. DE|25.36
20121116|124830803|CBLPRE|1020|CBL & ASSOC PPTYS INC. DEPOSIT|24.50
20121116|124857202|CBS|2254|CBS CORPORATION CLASS B COM NE|33.38
20121116|12495U100|CBTC|100|CBT FINANCIAL CORP|27.00
20121116|12502P102|CCMO|10845|CC MEDIA HOLDINGS INC CL A COM|3.35
20121116|12503M108|CBOE|1197|CBOE HLDGS INC COM STK (DE)|29.32
20121116|12504G100|IGR|1487|CBRE CLARION GLOBAL REAL ESTAT|8.05
20121116|12507E201|CEXI|71|CDEX INC. CLASS A COM STK (NV)|0.18
20121116|125405100|CGXEF|1160|CGX ENERGY INC|0.19
20121116|12541M102|CHG|200|CH ENERGY GRP INC(HOLDING CO) |64.81
20121116|12541W209|CHRW|6485|C.H. ROBINSON WORLDWIDE INC NE|59.53
20121116|12551W107|CIGW|640|CIG WIRELESS CORP. COMMON STOC|4.70
20121116|125581801|CIT|95|CIT GROUP INC NEW (DE)|36.35
20121116|12561W105|CNL|200|CLECO CRP (HOLDING CO)|38.76
20121116|12562N104|CKX|256|CKX LANDS, INC|13.50
20121116|12572Q105|CME|76|CME GROUP, INC|54.08
20121116|125896100|CMS|842|CMS ENERGY CORP|22.79
20121116|125906107|CSS|2717|CSS INDUSTRIES INC|19.83
20121116|12600U102|CMSB|4|CMS BANCORP, INC. COM|8.00
20121116|126117100|CNA|24|CNA FINANCIAL CORP|27.10
20121116|126128107|CCNE|200|CNB FINL CORP (PA)|15.02
20121116|126153105|CPL|111|CPFL ENERGIA S.A. SPONSORED AD|20.75
20121116|12626K203|CRH|4700|CRH PLC ADR|17.64
20121116|12633T106|CSYJY|600|CSE GLOBAL LTD UNSPONSORED ADR|6.45
20121116|126349109|CSGS|723|CSG SYS INTERNATL INC|18.02
20121116|12637N105|CMXHY|284|CSL Ltd Unsponsored ADR (Austr|24.61
20121116|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.57
20121116|12640Y205|CSRE|693|CSR PLC SPON ADR (UK)|21.72
20121116|126408103|CSX|2857|CSX CORP|19.37
20121116|12642X106|CTCM|570|CTC MEDIA INC COM STK|8.24
20121116|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.32
20121116|126524107|CUBV|46318|CUBA BEVERAGE COMPANY COMMON S|0.02
20121116|126576206|CUI|3747|CUI GLOBAL, INC. COMMON STOCK |4.61
20121116|126600105|CVBF|451|CVB FINANCIAL CORP|9.62
20121116|12662P108|CVI|50|CVR ENERGY INC COM STK (DE)|39.20
20121116|126650100|CVS|10159|CVS CAREMARK CORPORATION|44.70
20121116|12673A108|CYS|6290|CYS INVTS INC COM STK (MD)|11.78
20121116|12673P105|CA|314|CA, INC.|21.99
20121116|12679N203|GYB|740|CORP ASSET BKD CP CABCO SER 20|17.60
20121116|12679Q206|GYA|176|CORP ASSET BKD CORP CABCO SER2|24.84
20121116|12679R204|GYC|150|CABCO SER 2004-102 TR SBC COMM|22.50
20121116|126797208|PFH|1011|CORP ASSET CABCO 7.62% 3/01/97|18.77
20121116|126804301|CAB|453|CABELA'S INCORPORATED|44.30
20121116|12686C109|CVC|143719|CABLEVISION SYS CP NY GRP CL-A|13.63
20121116|127055101|CBT|1120|CABOT CORP|35.05
20121116|127097103|COG|8490|CABOT OIL & GAS CORP|47.64
20121116|127150308|CACH|300|CACHE INC|2.44
20121116|127190304|CACI|425|CACI INTERNATIONAL INC CL-A|50.32
20121116|12738T100|CADX|1567|CADENCE PHARMACEUTICALS, INC C|2.92
20121116|127387108|CDNS|279|CADENCE DESIGN SYS INC|12.26
20121116|127537207|CDZI|442|CADIZ INC NEW|7.84
20121116|127686103|CZR|9249|CAESARS ENTERTAINMENT CORP|4.93
20121116|12769A103|PRSS|3715|CAFEPRESS INC COM|5.69
20121116|12802T101|DVR|961|CAL DIVE INTERNATIONAL INC COM|1.37
20121116|128030202|CALM|140|CAL-MAINE FOODS INC|42.82
20121116|12811P108|CHY|91|CALAMOS CONV & HIGH INCOME FD |11.68
20121116|12811R104|CLMS|1338|CALAMOS ASSET MANAGEMENT, INC.|9.65
20121116|128117108|CHI|1098|CALAMOS CONV OPPORTUNITIES & I|11.49
20121116|129603106|CCC|4697|CALGON CARBON CORP|12.12
20121116|130255102|CLGL|1000000|California Gold Corp. Common S|0.01
20121116|131193104|ELY|28800|CALLAWAY GOLF CO|6.06
20121116|131347304|CPN|22|CALPINE CORPORATION COMMON STO|16.74
20121116|131476103|CLMT|196|CALUMET SPECIALTY PRODUCTS PAR|28.41
20121116|131745101|CAK|800|CAMAC ENERGY INC COMMON STOCK |0.61
20121116|131910101|CAMH|312571|CAMBRIDGE HEART INC|0.02
20121116|132618109|CAFI|665|CAMCO FINL CORP|2.03
20121116|133131102|CPT|634|CAMDEN PROPERTY TRUST SBI|63.53
20121116|13321L108|CCJ|2392|CAMECO CORP|16.72
20121116|13342B105|CAM|200|CAMERON INTERNATIONAL CORPORAT|52.63
20121116|134429109|CPB|1096|CAMPBELL SOUP CO CAPITAL|36.25
20121116|13466Y105|CCG|500|CAMPUS CREST COMMUNITIES INC C|10.70
20121116|13466Y204|CCGPRA|1167|CAMPUS CREST CMNTYS INC 8% CUM|27.03
20121116|13471N102|CANFY|1100|CAN-FITE BIOPHARMA LTD SPONSOR|4.83
20121116|134808104|CAAEF|258000|CANACOL ENERGY LTD ORDINARY SH|0.28
20121116|135825107|CGRIF|371|CANADIAN GENL INVTS LTD|14.88
20121116|136069101|CM|1569|CANADIAN IMPERIAL BK OF COMMER|76.49
20121116|136375102|CNI|953|CDN NATL RAILWAY FULLY PD SHS |84.84
20121116|136385101|CNQ|69516|CANADIAN NATURAL RESOURCES LTD|27.31
20121116|13645T100|CP|1165|CANADIAN PACIFIC RAILWAY LTD|90.38
20121116|136635109|CSIQ|2899|CANADIAN SOLAR INC. COM|2.03
20121116|136717832|CDUAF|76|CANADIAN UTILS LTD CL A|65.30
20121116|13710V105|CNMXF|9500|CANAMEX RESOURCES CORP. ORDINA|0.22
20121116|13722D101|CRCUF|153189|CANARC RESOURCES CORP (F)|0.14
20121116|13723D100|CNSUF|73|CANASIL RESOURCES, INC. COM ST|0.17
20121116|137515102|CANMQ|8000|CANEUM INC|.
20121116|138006309|CAJ|6794|CANON INC ADS (1 SH COM)|32.08
20121116|138098108|CMN|7|CANTEL MEDICAL CORPORATION|25.31
20121116|138857107|CGCC|41|CANYON GOLD CORP COM STK (DE) |0.55
20121116|139098107|CGEMY|77|CAP GEMINI SA ADR (FR)|19.62
20121116|139674105|CCBG|642|CAPITAL CITY BK GROUP INC|9.26
20121116|139794101|CBF|16|CAPITAL BK FINL CORP CL A COM |17.49
20121116|14019U103|CGHC|40000|CAPITAL GROUP HOLDINGS, INC. C|0.02
20121116|140288101|LSE|157|CAPLEASE, INC|4.75
20121116|140288309|LSEPRB|1815|CAPLEASE INC 8.375% PFD SER B |26.27
20121116|14040H402|COFPRP|2501|CAPITAL ONE FINANCIAL CORP PFD|24.85
20121116|14041L204|COFPRB|175|Capital One Cap II 7.5% Gtd En|25.60
20121116|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|99.79
20121116|14055X102|CSE|2079|CAPITALSOURCE INC|7.57
20121116|14057J101|CFFN|3134|CAPITOL FEDERAL FINANCIAL COM |11.75
20121116|14064B208|CBCRP|3|CAPITOL TRUST I PFD|1.11
20121116|14067D102|CPST|68339|CAPSTONE TURBINE CORP|0.90
20121116|14067E506|CMO|6970|CAPSTEAD MTG (NEW)|11.36
20121116|140781105|CRR|9037|CARBO CERAMICS INC|72.73
20121116|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121116|14115L205|CABN|9666|CARBON SCIENCES INC COM COM ST|0.65
20121116|14115T109|CRBO|124000|CARBON NAT GAS CO|0.46
20121116|141337105|CARB|10031|CARBONITE INC COM STK (DE)|8.51
20121116|14140U105|CDY|190|CARDERO RES CORP.|0.49
20121116|14149Y108|CAH|1166|CARDINAL HEALTH INC|39.36
20121116|14159U202|CRME|466|CARDIOME PHARMA CORPORATION-NE|0.30
20121116|141665109|CECO|1706|CAREER EDUCATION CORP|2.72
20121116|14170T101|CFN|452|CAREFUSION CORPORATION|26.58
20121116|142042209|CBOU|14017|CARIBOU COFFEE COMPANY INC|10.57
20121116|142795202|CABGY|600|CARLSBERG AS SPONSORED ADR CL |18.01
20121116|14309L102|CG|1812|CARLYLE GROUP LP COM UNIT LTD |25.56
20121116|143130102|KMX|653|CARMAX, INC.|33.35
20121116|143436400|CKEC|1669|CARMIKE CINEMAS INC - NEW|13.93
20121116|14365C103|CUK|7399|CARNIVAL PLC ADS|38.47
20121116|143658300|CCL|889|CARNIVAL CORPORATION (PAIRED S|37.37
20121116|144141405|CPWLP|40|CAROLINA PWR & LT $5.44 PFD|103.00
20121116|144285103|CRS|929|CARPENTER TECHNOLOGY CORP|44.81
20121116|144430204|CRRFY|2125|CARREFOUR S A (F) SPON ADR (FR|4.56
20121116|144577103|CRZO|1682|CARRIZO OIL & GAS INC.|19.87
20121116|145282109|CRRB|286|CARROLLTON BANCORP|5.41
20121116|146875604|CARV|3|CARVER BANCORP INC COM STK NEW|2.90
20121116|146900105|CADNF|134|CASCADES INC (F)|4.10
20121116|14712T106|CUAU|4910|CASABLANCA MINING LTD. COMMON |0.12
20121116|147154207|CACB|851|CASCADE BANCORP|4.81
20121116|147195101|CASC|21|CASCADE CORPORATION|64.88
20121116|147448104|CWST|14|CASELLA WASTE SYSTEMS INC|4.34
20121116|147528103|CASY|303|CASEYS GENERAL STORES INC|47.41
20121116|147618201|CSIOY|198|CASIO COMPUTER LTD ADR|69.05
20121116|14808P109|CASS|88|CASS INFORMATION SYSTEMS INC|43.88
20121116|148411101|CAS|12530|CASTEL A.M. & CO|11.67
20121116|148711302|CMRG|1800|CASUAL MALE RETAIL GROUP INC N|3.31
20121116|14888U101|CPRX|18500|CATALYST PHARMACEUTICAL PARTNE|0.41
20121116|148887102|CTRX|300|CATAMARAN CORP COM STK (CDA)|46.95
20121116|148906308|CPCAY|669|CATHAY PACIFIC AIRWAYS SP ADR |8.72
20121116|149049207|CATS|27|CATASYS INC. COMMON STOCK|0.14
20121116|149123101|CAT|2889|CATERPILLAR INC;COM USD1|81.30
20121116|149205106|CATO|656|CATO CORP CL-A|27.66
20121116|149568107|CVCO|200|CAVCO INDUSTRIES INC DEL|45.02
20121116|14964U108|CAVM|225|CAVIUM|31.44
20121116|149798100|CZGDF|43248|CAZA GOLD CORP. ORDINARY SHARE|0.07
20121116|150602209|CDR|8897|CEDAR REALTY TRUST, INC|4.70
20121116|150837409|CVM|4939|CEL-SCI CORPORATION|0.33
20121116|150870103|CE|6947|CELANESE CORPORATION SER A COM|38.83
20121116|150934883|CTIC|2976|CELL THERAPEUTICS INC COM STK |1.27
20121116|15101Q108|CLS|22083|CELESTICA INC|7.21
20121116|151020112|CELGZ|883|CELGENE CORP CONTINGENT VALUE |5.85
20121116|15115V101|CTIX|10679|Cellceutix Corporation Common |0.96
20121116|15117B103|CLDX|1096|CELLDEX THERAPEUTICS, INC|5.09
20121116|15117N305|CLSN|1072483|CELSION CORP NEW|5.24
20121116|151260106|CMTOY|2318|Cementos Argos S.A. Sponsored |23.89
20121116|151290889|CX|1062|CEMEX, S.A.B. DE C.V. ADS (REP|8.52
20121116|15135B101|CNC|107|CENTENE CORP DEL|42.25
20121116|15135U109|CVE|118|CENOVUS ENERGY INC COM STK|32.29
20121116|15189T107|CNP|2076|CENTERPOINT ENERGY, (HDG CO.) |19.13
20121116|15201P109|CSFL|1460|CENTERSTATE BANKS INC COMMON S|7.25
20121116|152413100|CBCY|173|Central Bancompany Unclassifie|330.00
20121116|153435102|CEDC|5956|CENTRAL EUROPEAN DIST CORP|1.68
20121116|15346Q202|CFBK|5409|CENTRAL FED CORP COM STK NEW (|1.30
20121116|153501101|CEF|14996|CENTRAL FD CDA LTD CL A|22.32
20121116|153527106|CENT|191|CENTRAL GARDEN & PET CO|10.51
20121116|153546106|GTU|6162|CENTRAL GOLD TR (CANADA)|66.50
20121116|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121116|153766100|CJPRY|341|CENTRAL JAPAN RAILWAY CO UNSPO|7.95
20121116|155685100|CVCY|56|CENTRAL VALLEY COMM BANCORP|8.50
20121116|15639K300|CPYYY|1272|CENTRICA PLC SPONS ADR NEW|20.10
20121116|15643B106|TRUE|84|CENTRUE FINL CORP NEW|0.35
20121116|156431108|CENX|7595|CENTURY ALUMINUM CO|6.92
20121116|156442105|CBAO|1000|CENTURY BANK (OR)|12.73
20121116|156492100|CNTY|507|CENTURY CASINO INC|2.62
20121116|15670R107|CPHD|510|CEPHEID|28.75
20121116|15670S105|CVO|1838|CENVEO INC|1.90
20121116|156700106|CTL|2461|CENTURYLINK,INC COMMON STOCK|37.71
20121116|156710105|CRDN|50|CERADYNE INC (CALIF)|34.88
20121116|156732307|CERP|149401|CEREPLAST INC COM STK (NV)|0.10
20121116|157085101|CERS|500|CERUS CORP|2.87
20121116|157210105|CEVA|59|CEVA INC;COM STK USD0.001|13.92
20121116|15854B100|CPMNF|995|CHAMPION IRON MINES LTD ORD SH|0.47
20121116|15910R206|CIHD|5107|CHANGDA INTL HLDGS INC NEW (NV|0.05
20121116|15941T106|CMGHY|2000|CHAODA MODERN AGRICULTURE HLDG|1.43
20121116|159864107|CRL|214|CHARLES RIVER LABS INT'L INC|38.17
20121116|160904207|CPOKY|389|CHAOEN POKPHAND FEDML SPON ADR|5.86
20121116|16112R101|CHRM|347|CHARM COMMUNICATIONS INC ADR R|4.21
20121116|16115Q308|GTLS|397|CHART INDUSTRIES INC COM STK|56.59
20121116|16117M305|CHTR|299|CHARTER COMM INC DEL CL A COM |68.54
20121116|162825103|CKP|48|CHECKPOINT SYSTEMS INC|8.11
20121116|163731102|CHFC|268|CHEMICAL FINANCIAL CORP|20.76
20121116|163893209|CHMT|3851|CHEMTURA CORP COM STK|18.08
20121116|16411Q101|CQP|48|CHENIERE ENERGY PARTNERS, LP C|18.65
20121116|165167107|CHK|209189|CHESAPEAKE ENERGY CORP|16.39
20121116|165167842|CHKPRD|809|CHESAPEAKE ENERGY CORP CONV PF|80.95
20121116|16517A109|CPKF|18|CHESAPEAKE FINL SHARES INC|18.03
20121116|165184102|CHPGF|342|CHESAPEAKE GOLD CORP (CANADA) |9.25
20121116|165185109|CHKR|4697|CHESAPEAKE GRANITE WASH TR COM|16.66
20121116|166764100|CVX|1|CHEVRON CORPORATION|101.52
20121116|167250109|CBI|3930|CHICAGO BRIDGE&IRON N.V. (NEW)|36.82
20121116|168088102|CVR|404|CHICAGO RIVET & MACHINE CO|19.25
20121116|168615102|CHS|252|CHICO'S FAS INC.|17.62
20121116|168905107|PLCE|1632|CHILDRENS PLACE RETAIL STORES |48.91
20121116|168909109|CHOLY|65|CHINA OILFIELD SVCS LTD SPONS |36.59
20121116|16934Q109|CIM|6948|CHIMERA INVESTMENT CORP COM|2.63
20121116|16936J202|CALI|2859|CHINA AUTO LOGISTICS INC COM S|5.66
20121116|16936K100|CBLUY|310|China Bluechemical Ltd Unponso|31.41
20121116|16936Y209|CBAK|2|CHINA BAK BATTERY, INC COM NEW|1.56
20121116|169373107|CHN|2299|CHINA FUND INC (THE)|22.13
20121116|16938C106|CBPO|6365|CHINA BIOLOGIC PRODUCTS INC CO|11.10
20121116|16938U106|CHNUF|2959|CHINA EDUCATION RESOURCES INC |0.14
20121116|16940R109|CRHKY|1020|CHINA RES ENTERPRS LTD ADR|6.64
20121116|169408200|CSDXY|22|CHINA SHIPPING DEV LTD SPON AD|24.38
20121116|16941G102|CNEP|1603|CHINA NORTH EAST PETROLEUM HLD|0.24
20121116|16942M207|CHRI|83862|China Health Resource, Inc. Cl|.
20121116|16942P101|CHGS|4816|CHINA GENGSHENG MINERALS, INC.|0.37
20121116|169424108|CNTF|3262|CHINA TECHFAITH WIRELESS COMMU|1.17
20121116|16943V206|CGYV|129|CHINA ENERGY RECOVERY INC NEW |0.20
20121116|16943W105|CGA|379|CHINA GREEN AGRICULTURE, INC C|3.13
20121116|16944G109|CCOZY|50|CHINA COAL ENERGY CO LTD UNSPO|19.09
20121116|16945G207|CCTR|400|China Crescent Enterprises, In|.
20121116|16945L107|CEDU|80|CHINAEDU CORPORATION ADS|5.23
20121116|16945R104|CHU|259|CHINA UNICOM (HONG KONG) LIMIT|14.37
20121116|16946P107|CCGM|500|CHINA CGAME INC COM STK (DE)|0.04
20121116|169476207|CVVT|900|CHINA VALVES TECHNOLOGY INC NE|0.52
20121116|16948F107|CXDC|1995|CHINA XD PLASTICS CO LTD COM S|4.12
20121116|16948H103|CCOHY|12|CHINA STATE CONSTRUCTION INTER|60.70
20121116|16948P105|CBEH|500|CHINA INTEGRATED ENG INC COM S|0.42
20121116|16948W100|HGSH|2000|CHINA HGS REAL ESTATE INC COM |2.75
20121116|16949A206|CJJD|2407|CHINA JO-JO DRUGSTORES INC COM|0.66
20121116|16949H102|CNET|11969|CHINANET ONLINE HLDGS INC COM |1.03
20121116|16950V107|CPGI|1300|CHINA SHENGDA PACKAGING GROUP,|0.98
20121116|16951C108|MY|200|CHINA MING YANG WIND PWR GRP L|1.25
20121116|16951R105|CMCI|3381|CHINA MODERN AGRIC INFO INC CO|0.40
20121116|16952T100|CMGE|103|CHINA MOBILE GAMES & ENTMT GRP|6.00
20121116|169656105|CMG|308|CHIPOLTE MEXICAN GRILL INC COM|260.30
20121116|17040V107|CHRYY|70|CHORUS LIMITED SPONSORED ADR (|13.13
20121116|171077100|CDXC|348|CHROMADEX CORPORATION COMMON S|0.60
20121116|171117104|CRC|1353|CHROMCRAFT REVINGTON INC|0.55
20121116|171232101|CB|70|CHUBB CORPORATION|74.37
20121116|17133Q502|CHT|125|CHUNGHWA TELECOM CO LTD SPON A|31.76
20121116|171340102|CHD|1757|CHURCH & DWIGHT CO INC|50.97
20121116|171484108|CHDN|895|CHURCHILL DOWNS INC|56.86
20121116|17163B102|CBR|1279|CIBER INC.|2.81
20121116|171708100|CICN|719|Cicero, Inc. Common Stock|0.06
20121116|171778202|CIOXY|556|CIELO SA SPON ADR|26.27
20121116|171779309|CIEN|84|CIENA CORP COM NEW|14.09
20121116|171871106|CBB|5648|CINCINNATI BELL INC.|4.87
20121116|172062101|CINF|376|CINCINNATI FINANCIAL CORP|38.31
20121116|17243V102|CNK|6021|CINEMARK HLDGS INC (DE)|25.49
20121116|17275R102|CSCO|17322|CISCO SYSTEMS;COM USD0.001|17.94
20121116|172755100|CRUS|134|CIRRUS LOGIC INC|28.08
20121116|17286B104|COIL|500|CITADEL EXPL INC COM STK (NV) |0.32
20121116|17286C102|CDFT|837834|CITADEL EFT INC COM STK (NV)|.
20121116|172967226|CWSA|12600|CITIGROUP INC WTS EXP (1/4/201|0.36
20121116|17304K102|CTPCY|292|CITIC PACIFIC LTD SPONS ADR|6.37
20121116|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|27.73
20121116|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|10.50
20121116|17316G727|CVOL|1710|CITIGROUP FUNDING INC C TRACKS|4.17
20121116|173168105|CZBS|25|CITIZENS BANCSHARES CORP|4.45
20121116|17462Q107|CZFC|600|CITIZENS FIRST CORP|8.28
20121116|177797305|CDEVY|272|CITY DEVELOPMENTS LTD SP ADR|9.11
20121116|177835105|CHCO|1796|CITY HOLDINGS CO|31.78
20121116|17800X202|CYNML|56884|CITY NATIONAL CORPORATION DEPO|24.40
20121116|178566105|CYN|314|CITY NATIONAL CORPORATION|47.27
20121116|179895107|CLC|200|CLARCOR INC|43.41
20121116|18383M209|NFO|56|CLAYMORE GUGGENHEIM INSIDER SE|32.65
20121116|18383M381|BSJI|2246|CLAYMORE EXCHANGE TRADED FD/GU|25.61
20121116|18383M399|BSJH|125|CLAYMORE EXCHANGE TRADED FD/GU|25.94
20121116|18383M415|BSJG|1788|CLAYMORE EXCHANGE TRADED FD/GU|25.78
20121116|18383M423|BSJF|65083|GUGGENGEIM BULLETSHARES 2015 H|26.25
20121116|18383M431|BSJE|8308|GUGGENGEIM BULLETSHARES 2014 H|26.30
20121116|18383M449|BSJD|569|GUGGENGEIM BULLETSHARES 2013 H|25.76
20121116|18383M498|WFVK|525|WILSHIRE 5000 TOTAL MKT ETF|30.39
20121116|18383M506|CVY|1114|CLAYMORE GUGGENHEIM MULTI-ASSE|20.93
20121116|18383M522|BSCJ|7402|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20121116|18383M530|BSCI|3109|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20121116|18383M548|BSCH|1058|CLAYMORE GUGGENHEIM BULLETSHAR|22.89
20121116|18383M555|BSCG|1624|CLAYMORE GUGGENHEIM BULLETSHAR|22.28
20121116|18383M563|BSCF|94|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20121116|18383M571|BSCE|2187|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20121116|18383M589|BSCD|3210|CLAYMORE GUGGENHEIM|20.87
20121116|18383M662|GIY|987|GUGGENHEIM ENHANCED CORE BOND |52.90
20121116|18383M720|CZA|1038|CLAYMORE GUGGENHEIM MID-CAP CO|31.93
20121116|18383M860|LVL|731|CLAYMORE GUGGENHEIM S&P GLOBAL|12.07
20121116|18383Q507|CGW|1386|CLAYMORE GUGGENHEIM S&P GLOBAL|20.53
20121116|18383Q606|ENY|1|CLAYMORE GUGGENHEIM CANADIAN E|15.22
20121116|18383Q739|TAN|16524|GUGGENHEIM SOLAR ETF|13.10
20121116|18383Q788|ABCS|414|GUGGENHEIM ABC HIGH DIVIDEND E|17.67
20121116|18383Q812|FAA|416|CLAYMORE GUGGENHEIM AIRLINE ET|30.34
20121116|18383Q853|HAO|1002|CLAYMORE GUGGENHEIM CHINA SMAL|21.61
20121116|18383Q861|TAO|34106|CLAYMORE GUGGENHEIM CHINA REAL|20.81
20121116|18383Q879|CUT|178784|CLAYMORE GUGGENHEIM TIMBER IND|18.18
20121116|18449C401|CDTI|8024|CLEAN DIESEL TECHNOLOGIES INC |2.04
20121116|184499101|CLNE|252292|CLEAN ENERGY FUELS CORP COM ST|12.66
20121116|18451C109|CCO|861|CLEAR CHANNEL OUTDOOR HOLDINGS|6.54
20121116|18451N204|CLNT|27159|CLEANTECH SOLUTIONS|3.85
20121116|184681104|CSKH|147085|CLEAR SKIES SOLAR INC COMMON S|.
20121116|18469P100|EMO|1411|CLEARBRIDGE ENERGY MLP OPP|18.95
20121116|18469Q108|CTR|500|CLEARBRIDGE ENERGY MLP TOTAL|19.02
20121116|18506P105|CLRI|9546001|CLEARTRONIC, INC. COMMON STOCK|.
20121116|185060100|CLRO|55|CLEARONE COMMUNICATIONS INC|4.10
20121116|185064102|CLIR|460|CLEARSIGN COMBUSTION CORP COM |5.36
20121116|18538R103|CLW|1662|CLEARWATER PAPER CORP COM STK |37.87
20121116|185860103|CBLI|177023|CLEVELAND BIOLABS INC COM STK |1.28
20121116|18682W106|CCKRY|1082|CLICKS GROUP LTD UNSPONSORED A|27.55
20121116|18683K101|CLF|2826|CLIFFS NATURAL RES;COM STK USD|35.26
20121116|189054109|CLX|2546|CLOROX CO|72.67
20121116|18911Q102|CLD|3192|CLOUD PEAK ENERGY INC COMMON S|18.64
20121116|18914E106|GLO|1489|CLOUGH GLOBAL OPPORTUNITIES FD|10.71
20121116|189464100|CLVS|122837|CLOVIS ONCOLOGY INC COM STK (D|11.93
20121116|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.58
20121116|189754104|COH|2532|COACH INC.|52.81
20121116|190432203|COCBF|1138|COASTAL CARIB O&M LTD US|0.02
20121116|190897108|COBZ|16|COBIZ FINANCIAL INC (CO)|6.50
20121116|191085208|CCLAY|324|COCA COLA AMATIL LTD SPONS ADR|27.16
20121116|191098102|COKE|76|COCA-COLA BOTTLING CO.CONS.|62.37
20121116|19122T109|CCE|1855|COCA-COLA ENTERPRISES INC NEW |29.74
20121116|191241108|KOF|474|COCA-COLA FEMSA SAB DE CV ADS |126.72
20121116|191459205|CHEOY|1028|COCHLEAR ORD PLC A$ 0.10 PAR U|38.28
20121116|192005106|CDXS|134|CODEXIS INC COM STK (DE)|2.01
20121116|192025104|CVLY|13|CODORUS VY BANCORP INC|14.54
20121116|192108504|CDE|1014|COEUR D ALENE MINES CORP IDAHO|22.80
20121116|192176105|JVA|32247|COFFEE HOLDING CO., INC.|6.07
20121116|192446102|CTSH|278|COGNIZANT TECH SOLUTIONS CORP |65.01
20121116|19247A100|CNS|5777|COHEN & STEERS INC|28.51
20121116|19247R103|RFI|100|COHEN&STEERS TOT RET REALTY FD|11.98
20121116|19247X100|RNP|2213|COHEN & STEERS REIT & PFD INCO|15.84
20121116|19248A109|UTF|1581|COHEN & STEERS INFRASTRUCTURE |16.96
20121116|19248G106|DVM|1123|COHEN & STEERS DIV MAJORS FUND|12.96
20121116|19248P106|FOF|3519|COHEN & STEERS CLOSED-END OPPO|12.07
20121116|19248Y107|PSF|466|COHEN & STEERS SELECT PFD & IN|26.31
20121116|19259P300|CSTR|200|COINSTAR INC|44.29
20121116|193068202|CWTR|3177|COLDWATER CREEK INC COM STK NE|4.74
20121116|194014106|CFX|967|COLFAX CORPORATION|35.29
20121116|19421R200|CLCT|1002|COLLECTORS UNIVERSE INC|9.98
20121116|19529P106|CERX|9100|COLOMBIA ENERGY RES INC COM ST|0.20
20121116|197236102|COLB|26|COLUMBIA BANKING SYSTEMS INC|16.46
20121116|198516106|COLM|789|COLUMBIA SPORTSWEAR CO|53.17
20121116|199751108|CGUD|2089|COM-GUARD.COM INC|.
20121116|20009T105|CBMX|680|COMBIMATRIX CORP COM STK (DE) |0.20
20121116|200334100|CDCO|39|COMDISCO HLG CO INC|4.80
20121116|200334118|CDCOR|2500|COMDISCO HLDG CO INC CONTG DIS|0.07
20121116|200340107|CMA|120|COMERICA INC|28.02
20121116|200497105|CCNI|4778|COMMAND CENTER, INC. COMMON ST|0.23
20121116|20050L100|MOC|547|COMMAND SECURITY CORP|1.30
20121116|201712304|CIBEY|7368|COMMERCIAL INTERNATIONAL BK LT|6.35
20121116|201723103|CMC|3213|COMMERCIAL METALS CO|13.23
20121116|202712600|CMWAY|983|COMMONWEALTH BK OF AUSTRALIA S|60.61
20121116|203233408|CWHPRD|1804|COMMONWEALTH REIT 6.50% PFD CU|23.18
20121116|203233705|CWHO|73|COMMONWEALTH REIT 5.75% SR NTS|23.75
20121116|203599105|CBIN|266|COMMUNITY BK SHRS INDIANA INC |13.03
20121116|203612106|BTC|238|COMMUNITY BANKERS TRUST CORPOR|2.45
20121116|20366P100|CFIS|1|COMMUNITY FINANCIAL SHARES, IN|1.00
20121116|203668108|CYH|1|COMMUNITY HEALTH SYSTEMS,INC|28.04
20121116|204166102|CVLT|200|COMMVAULT SYSTEMS, INC. COM|60.63
20121116|204319107|CFRUY|2594|Compagnie Financiere Richemont|6.84
20121116|204386106|CGV|2161|CGG VERITAS ADS RPTSTG 1 ORD S|27.95
20121116|20440W105|SID|29294|COMPANHIA SIDERURGICA NACIONAL|4.84
20121116|204409601|CIG|2611|CEMIG-CO ENERGETICA NV PF NEW |10.94
20121116|204409882|CIGC|445|COMPHANIA ENERGETICA DE MINAS |10.95
20121116|20441A102|SBS|692|COMPANHIA DE SANEAMENTO BASC D|78.75
20121116|20441B407|ELP|3788|COMPANHIA PARAN ADS RPTNG 1 CL|12.85
20121116|20441Q206|CTPZY|76|COMP DE TRAN PAULISTA ADR|15.29
20121116|20441W104|ABVC|3332|COMPANHIA BEBIDA ADS EACH RPTN|34.06
20121116|20449X203|CMPGY|381|COMPASS GROUP PLC (UK)|10.91
20121116|20451N101|CMP|804|COMPASS MINERALS INTERNATIONAL|74.20
20121116|204512107|CTTC|2022|COMPETITIVE TECHNOLOGIES INC|0.70
20121116|20454K104|GNOM|3117|COMPLETE GENOMICS INC COM|3.07
20121116|20467A101|GSJK|358|COMPRESSCO PARTNERS L P|16.30
20121116|20478T107|CCRT|800|COMPUCREDIT HOLDINGS CORPORATI|3.70
20121116|205363104|CSC|294|COMPUTER SCIENCES CORP|34.43
20121116|20557R105|CMSQY|472|COMPUTERSHARE LTD|8.68
20121116|205638109|CPWR|5708|COMPUWARE CORP|8.51
20121116|20564W105|SCOR|515|COMSCORE, INC (DELAWARE)|12.76
20121116|205750102|LODE|22315|COMSTOCK MNG INC|2.20
20121116|205768203|CRK|47838|COMSTOCK RESOURCES INC|15.81
20121116|205887102|CAG|348|CONAGRA FOODS INC.|27.70
20121116|205944101|CNW|193|CON-WAY INC.|26.52
20121116|206016107|CPTS|1423|CONCEPTUS INC|19.90
20121116|20605P101|CXO|3445|CONCHO RESOURCES, INC|80.32
20121116|206277105|CCM|3617|CONCORD MED SVCS HLDGS LTD ADR|4.50
20121116|206708109|CNQR|1380|CONCUR TECHNOLOGIES INC|62.26
20121116|20716T109|CFRI|110|CONFORCE INTERNATIONAL, INC.|0.05
20121116|207651209|CTGSP|755|CONNECTICUT NAT GAS 8% PFD|6.00
20121116|209034107|CNSL|339|CONSOLIDATED COMMNUNICATIONS H|13.48
20121116|209115104|ED|262|CONSOLIDATED ED INC(HOLDING CO|54.43
20121116|209341106|CGX|285|CONSOLIDATED GRAPHICS INC|32.60
20121116|210313102|CTCT|1500|CONSTANT CONTACT, INC COM|12.35
20121116|21036P108|STZ|746|CONSTELLATION BRANDS CL-A|33.56
20121116|21201Q105|CRGC|459193|CONTINENTAL RESOURCES GROUP, I|0.22
20121116|212015101|CLR|5103|CONTINENTAL RESOURCES, INC|68.71
20121116|216831107|CTB|2775|COOPER TIRE & RUBBER CO|23.12
20121116|217204106|CPRT|628|COPART INC (DE)|29.07
20121116|217712108|COYN|35747|COPSYNC, INC. COMMON STOCK (DE|0.09
20121116|218002202|CLHRF|5943|CORAL GOLD RES NEW ORD SHS (CA|0.25
20121116|218352102|CORT|9783|CORCEPT THERAPEUTICS INCORPORA|1.29
20121116|218681104|CORE|22|CORE MARK HLDG INC|41.61
20121116|21870Q105|COR|1989|CORESITE REALTY CORPORATION CO|20.98
20121116|21870X100|DPHGD|285|CORE RESOURCE MANAGEMENT, INC.|11.00
20121116|218724201|CONX|1|CORGENIX MEDICAL CORP-NEW|0.18
20121116|218868107|COCO|1000|CORINTHIAN|2.03
20121116|21900C100|CRMD|2758|CORMEDIX INC. COM STK|0.41
20121116|21922J208|CTNXF|90398|CORNERSTONE CAPITAL RES INC OR|0.07
20121116|219234101|CWRL|475|CornerWorld Corporation Common|0.01
20121116|21924B203|CLM|12380|CORNERSTONE STRATEGIC VALUE FU|6.07
20121116|21924U201|CRF|6523|CORNERSTONE TOTAL RETURN FD CO|5.45
20121116|21925C101|CFP|8359|CORNERSTONE PROGRESSIVE RETURN|4.82
20121116|21925Y103|CSOD|135161|CORNERSTONE ONDEMAND INC COM S|27.05
20121116|219350105|GLW|18731|CORNING INCORPORATED|10.88
20121116|219791209|CRDAF|5|CORONADO RES LTD COM NEW ORD S|0.39
20121116|21986V204|CVGFY|15185|CORPORACION GEO SA DE CV SPONS|4.43
20121116|21987A209|BCA|966|CORPBANCA SPONSORED ADR REPSTG|18.50
20121116|21988G122|JZV|60|LEHMAN ABS CORP 7% CRP BACKED |25.25
20121116|21988G239|JZS|579|LEHMAN ABS CORP 5.80 CORP BKD |25.14
20121116|21988G262|XVG|567|LEHMAN ABS CORP 6.05% CORP BDK|25.83
20121116|21988G346|XFR|726|LEHMAN ABS CORP 6.25% CORP BKD|26.18
20121116|21988G395|XFH|292|LEHMAN ABS CORP 8.20 CORP BKD |25.83
20121116|21988G429|XFD|342|LEHMAN ABS CORP 6.70 CORP BKD |25.19
20121116|21988G619|XKE|70|LEHMAN ABS CP 7.750% CORP BKED|8.90
20121116|21988K404|JZK|400|LEHMAN ABS CP 7% BKD TR CERTS |24.43
20121116|21988K503|JZJ|400|LEHMAN ABS CP 7.125% CP BKD CE|26.00
20121116|21988K834|JBO|1527|LEHMAN ABS CORP 6.30% C-B TR C|24.62
20121116|22002T108|OFC|525|CORPORATE OFFICE PROP TST SBI |23.53
20121116|22025Y407|CXW|1767|CORRECTIONS CORP OF AMER (NEW)|32.32
20121116|22080E205|KTBA|10|CORTS TR BELLSOUTH DEB 7%|29.80
20121116|22081P209|KRJ|3|STRUCTURED PRODUCTS 8.10% CORT|26.70
20121116|22083B208|HYK|597|CORTS TR GOLDMAN SACHS CAP 1 C|24.60
20121116|220874101|CJREF|696|CORUS ENTRTNMT CL B NON-VTG|22.41
20121116|221118102|CSCMY|380|COSCO CORP(SINGAPORE)LTD ADR|3.49
20121116|22160N109|CSGP|500|COSTAR GROUP INC|78.53
20121116|22208A101|COUGF|258170|COUGAR OIL & GAS CANADA INC. C|0.03
20121116|22228P203|CPAH|472|COUNTERPATH CORPORATION NEW CO|2.30
20121116|22235A108|CUMD|200|COUNTY FIRST BK LAP|21.10
20121116|222654105|CPXP|155181|COUPON EXPRESS, INC. COMMON ST|0.03
20121116|222795106|CUZ|2948|COUSINS PROPERTIES INC|7.84
20121116|222816100|CVD|366|COVANCE INC.|54.57
20121116|22282E102|CVA|1028|COVANTA HOLDING CORPORATION|17.07
20121116|223622101|COWN|159|COWEN GROUP, INC CLASS A NEW C|2.24
20121116|224248104|CRLRF|865|CRAILAR TECHNOLOGIES INC. COMM|2.30
20121116|224399105|CR|702|CRANE CO|40.53
20121116|224633107|CRDB|198|CRAWFORD & COMPANY CLASS-B|5.61
20121116|224633206|CRDA|3844|CRAWFORD & CO CLASS-A|4.60
20121116|224916106|CIK|17846|CREDIT SUISSE ASST MG INCM FD |3.59
20121116|22528W106|FITX|21306|CREATIVE EDGE NUTRITION INC CO|.
20121116|225310101|CACC|32|CREDIT ACCEPTANCE CORP (MICH) |84.40
20121116|22532R101|KTN|45|STRUCTURED PROD 8.205% (CORTS)|30.05
20121116|225401108|CS|5282|CREDIT SUISSE GROUP, ADR|22.37
20121116|22542D522|SCPR|100|CREDIT SUISSE NASSAU BRH VELOC|35.52
20121116|22542D530|DGAZ|252|CREDIT SUISSE NASSAU BRH VELOC|15.15
20121116|22542D548|DWTI|199|CREDIT SUISSE NASSAU BRH VELOC|59.66
20121116|22542D571|UGAZ|3335|CREDITSUISSE NASSAU BRH VELOCI|34.54
20121116|22542D597|UOIL|711|CREDIT SUISSE NASSAU BRH VELOC|40.95
20121116|22542D621|LPAL|28|VELOCITYSHS 2X LG PALLADIUM ET|38.01
20121116|22542D647|LPLT|348|VELOCITYSHS 2X LG PLATINUM ETN|46.46
20121116|22542D654|DSLV|1241|VELOCITYSHS 3X INVERSE SILVER |23.05
20121116|22542D662|USLV|56680|VELOCITYSHS 3X LG SILVER ETN L|33.47
20121116|22542D688|UGLD|44489|VELOCITYSHARES 3X LONG GOLD ET|45.48
20121116|22542D753|CSMB|300|CREDIT SUISSE NASSAU BRH EXCH |17.64
20121116|22542D761|TVIX|39325|CREDIT SUISSE NASSAU VS BRH 2X|1.39
20121116|22542D779|TVIZ|599|CREDIT SUISSE NASSAU BRH VS 2X|15.03
20121116|22542D787|VIIZ|10|CREDIT SUISSE NASSAU BRH VS VI|43.35
20121116|22542D795|XIV|44441|CREDIT SUISSE NASSAU BRH VS IN|15.90
20121116|22542D829|ZIV|2359|CREDIT SUISSE NASSAU BRH VS IN|21.29
20121116|22542D845|CSMA|300|CREDIT SUISSE NASSAU BRH ETN L|19.35
20121116|22542D852|MLPN|2573|CREDIT SUISSE AG ETN LNKD TO|22.99
20121116|22544F103|DHY|38912|CREDIT SUISSE HGH YLD BD FD|2.99
20121116|225447101|CREE|259|CREE INC|29.81
20121116|225448208|CRP|2107|CREDIT SUISSE GUERNSEY BRH CAP|25.52
20121116|225743103|CRFN|15263|CRESCENT FINANCIAL BANCSHARES |4.48
20121116|22576C101|CSCTF|189|CRESCENT POINT ENERGY CORPORAT|37.91
20121116|226552107|EXE|872|CREXENDO INC|2.65
20121116|226553105|CXS|1125|CREXUS INVESTMENT CORP COMMON |12.35
20121116|22662K207|CXPO|150|Crimson Exploration Inc. New C|2.95
20121116|227045200|CRCTF|139569|CROCOTTA ENERGY INC COM SHS (C|2.98
20121116|227046109|CROX|630|CROCS INC|12.18
20121116|22757R109|CRT|19|CROSS TIMBERS ROYLTY TR(TR UTS|25.94
20121116|22765Y104|XTXI|39|CROSSTEX ENERGY INC|11.59
20121116|228227104|CCI|2998|CROWN CASTLE INT'L CORP|64.21
20121116|228309100|CRWS|63|CROWN CRAFT INC|5.90
20121116|228368106|CCK|406|CROWN HOLDINGS,INC.|36.39
20121116|228803102|CRMB|272|CRUMBS BAKE SHOP INC|2.75
20121116|228803110|CRMBW|900|CRUMBS BAKE SHOP INC|0.08
20121116|229050208|CYRX|34279|CRYOPORT INC NEW COMMON STOCK |.
20121116|22943F100|CTRP|9239|CTRIP COM INTL LTD 1 ADR TO 4 |18.51
20121116|22945C105|CTP|400|CTPARTNERS EXECUTIVE SEARCH IN|3.97
20121116|229678107|CBST|213|CUBIST PHARMACEUTICALS INC|39.17
20121116|229899109|CFR|1987|CULLEN/FROST BANKERS INC|54.42
20121116|230770109|CPIX|2050|CUMBERLAND PHARMACEUTICALS INC|4.47
20121116|231021106|CMI|1282|CUMMINS INC|94.87
20121116|231082108|CMLS|14999|CUMULUS MEDIA INC CL-A|2.25
20121116|231269101|CRIS|2330|CURIS, INC.|3.10
20121116|23129S106|FXB|115|CURRENCYSHARES BRITISH POUND S|156.89
20121116|23129U101|FXA|29207|CURRENCYSHARES AUSTRALIAN DOLL|103.44
20121116|23129X105|FXC|15750|CURRENCYSHARES CANADIAN DOLLAR|99.32
20121116|23130A102|FXY|7354|CURRENCYSHARES JAPANESE YEN TR|120.88
20121116|23130C108|FXE|1326|CURRENCYSHARES EURO TRUST|126.80
20121116|231631102|SRV|2217|THE CUSHING MLP TOTAL RETURN F|7.16
20121116|23164R104|SRF|2170|CUSHING ROYALTY & INCOME FD|19.90
20121116|231647108|SZC|495|CUSHING RENAISSANCE FD COM|22.00
20121116|232429100|CYLU|6678|CYALUME TECHNOLOGIES HLDGS INC|1.06
20121116|232517102|CYBE|55|CYBEROPTICS CORP|7.50
20121116|23252E106|CYBI|8638|CYBEX INTERNATIONAL INC.|2.43
20121116|23254L306|CYCC|89767|CYCLACEL PHARMACEUTICALS INC C|4.80
20121116|232806109|CY|524|CYPRESS SEMICONDUCTOR CORP|8.89
20121116|23282W100|CYTK|833|CYTOKINETICS INC|0.63
20121116|232820100|CYT|467|CYTEC INDS INC|65.13
20121116|23283K105|CYTX|24248|CYTORI THERAPEUTICS, INC. (DE)|3.39
20121116|23304Y100|DBSDY|518|DBS GROUP HOLDINGS LTD SP ADR |45.05
20121116|233052307|TDN|118|DB-X 2030 FUNDS TARGET DATE FU|21.15
20121116|233052505|TDX|96|DB-X IN FUNDS TARGET DATE FUND|24.00
20121116|233075100|DCBF|60|D C B FINANCIAL CORP|4.70
20121116|23311P100|DPM|2419|DCP MIDSTREAM PARTNERS, LP COM|40.44
20121116|233153105|DCT|2328|DCT INDUSTRIAL TRUST INC COM|6.04
20121116|23317H102|DDR|5127|DDR CORP COM SHS (DE)|14.92
20121116|23323G106|DGSE|225|DGSE COMPANIES INC|5.85
20121116|23325P104|DNP|7313|DNP SELECT INCOME FUND, INC.|8.94
20121116|23328Q109|DNAX|9999|DNA BRANDS, INC. COMMON STOCK |0.07
20121116|23331A109|DHI|3744|DR HORTON INC|18.47
20121116|233331107|DTE|980|DTE ENERGY COMPANY (HLDG CO)|58.64
20121116|233331602|DTZ|3573|DTE ENERGY CO JR SUB DEB SER I|27.09
20121116|233331701|DTQ|444|DTE ENERGY CO SER C 5.25% JR S|24.93
20121116|23334L102|DSW|69|DSW INC CL-A COM SHS|58.39
20121116|23335C101|DTSI|550|DTS, INC|14.93
20121116|23337C208|KHI|1447|DWS HIGH INCOME TRUST SHS BENE|9.30
20121116|23338L108|KMM|2921|DWS MULTI-MARKET INCOME TRUST |9.76
20121116|23338M106|KTF|14521|DWS MUNICIPAL INCOME TRUST COM|14.65
20121116|23338N104|KST|112|DWS STRATEGIC INCOME TRUST|13.43
20121116|23338T101|KSM|5962|DWS STRATEGIC MUNI INCOME TRUS|14.97
20121116|23338W104|LBF|808|DWS GLOBAL HIGH INCOME FUND, I|8.50
20121116|23339M204|DHG|58|DWS HIGH INCOME OPPORTUNITIES |14.54
20121116|233806306|DNPLY|595|DAI NIPPON PRINTING LTD JAPAN |7.20
20121116|234064301|DSEEY|1486|DAIWA SECURITIES GROUP INC JAP|4.01
20121116|234255107|DAKP|65404|DAKOTA PLAINS HOLDINGS, INC. C|2.41
20121116|234264109|DAKT|649|DAKTRONICS INC|8.03
20121116|235851102|DHR|4101|DANAHER CORP|51.58
20121116|23624A204|DNIYY|93|DANIELI S P A UNSPON ADR (ITA)|15.34
20121116|23636T100|DANOY|4543|Danone Sponsored ADR (France) |12.36
20121116|23703P205|DARA|1127|DARA BIOSCIENCES INC COM STK (|0.70
20121116|237031109|DPNEY|20|Daphne International Holdings |23.76
20121116|237266101|DAR|500|DARLING INTERNATIONAL INC|15.44
20121116|237690102|DAIO|120|DATA I O CORP|1.46
20121116|23808Q207|DIPGY|141|DATANG INTL PWR GENERATION CO |7.10
20121116|238111207|DSEN|17500|DATASCENSION, INC. NEW|.
20121116|23918K108|DVA|500|DAVITA HEALTHCARE PARTNERS INC|112.89
20121116|23962Q407|DSTI|2422|DAYSTAR TECH INC COM STK (DE) |1.20
20121116|242243103|MGQG|77627|DEAF-TALK, INC COM STK|0.01
20121116|242370104|DF|19529|DEAN FOODS CO|16.68
20121116|243537107|DECK|15|DECKERS OUTDOOR CORP|30.39
20121116|24372A305|DPDW|356|DEEP DOWN INC COM STK (NV)|1.36
20121116|244199105|DE|791|DEERE & CO|85.39
20121116|24486R103|DEJ|5|DEJOUR ENERGY INC COM|0.17
20121116|245915103|DDF|1877|DELAWARE INVTS DIVID & INCM FD|7.35
20121116|246060107|DEX|2793|DELAWARE ENHANCED GLOBAL DIVID|10.33
20121116|24610T108|VFL|1283|DELAWARE INVTS NATL MUN INCOME|14.57
20121116|24610V103|VMM|50|DEL MINN MUNI FD II|15.37
20121116|246101109|VCF|2193|DELAWARE INVTS COLO MUN INCOME|15.47
20121116|24661P104|DCTH|6316|DELCATH SYSTEMS INC|1.11
20121116|24664R107|DGRLY|97|DELEK GROUP LTD SPONSORED ADR |18.23
20121116|247361702|DAL|27513|DELTA AIR LINES INC NEW (DE)|9.49
20121116|248019101|DLX|3159|DELUXE CORPORATION|28.98
20121116|24802N109|DMD|359|DEMAND MEDIA INC COM STK (DE) |8.10
20121116|24802Y105|DWRE|4989|DEMANDWARE INC COM STK (DE)|25.72
20121116|24804V109|DMAT|43500|DEMATCO, INC. COMMON STOCK|0.04
20121116|24811V100|DEMO|21000|DEMOCRASOFT INC|0.05
20121116|24823Q107|DNDN|35535|DENDREON CORPORATION|4.06
20121116|248356107|DNN|289865|Denison Mines Corp Ordinary Sh|1.05
20121116|24872B100|DNZOY|1118|DENSO CORP ADR|14.80
20121116|24981Q105|DRKOF|42224|DEREK OIL & GAS CORP|0.02
20121116|249827502|DSCI|3047|DERMA SCIENCES INC NEW COM STK|11.26
20121116|249908104|DEPO|93|DEPOMED,INC|5.47
20121116|25030W100|HXM|2640|DESARROLLADORA HOMES DA DE CV |11.56
20121116|25065D100|DEST|201|DESTINATION MATERNITY CORP|19.89
20121116|250669108|DRGDF|290|DETOUR GOLD CORP COM (CANADA) |26.54
20121116|25150L108|DKT|490|DEUTSCH BK CONTINGENT CAP TR V|27.25
20121116|25153Q708|WMW|732|DEUTSCHE BK AG LONDON ELEMENTS|14.05
20121116|25153U204|DUA|2491|Deutsche Bank Cap Fdg Tr VIII |24.79
20121116|25153X208|DXB|2437|DEUTSCHE BK CONTINGENT CAP TR |25.72
20121116|25153Y206|DTT|2188|DEUTSCHE BANK CAP FDG TR IX GU|24.83
20121116|25154A108|DTK|436|Deutsche Bk Contingent Cap Tr |26.36
20121116|25154D102|DCE|2494|DEUTSCHE BK CAP FDG TR X NONCU|25.22
20121116|25154H459|DPU|183|POWERSHS DEUTSCHE BK AG LONDON|17.00
20121116|25154H467|DDP|878|POWERSHS DEUTSCHE BK AG LONDON|40.00
20121116|25154H475|DYY|441|POWERSHS DB AG LONDON BRH/DB C|8.75
20121116|25154H533|AGF|561|POWERSHS DB AGRICULTURE LONG E|20.22
20121116|25154H558|DAG|445|POWERSHARES DB AGRICULTURE DOU|11.82
20121116|25154H566|AGA|1203|POWERSHS DB AGRICULTURE DOUBLE|13.57
20121116|25154H731|DGZ|2104|POWERSHS DEUTSCHE BK AG LONDON|11.54
20121116|25154H749|DGP|1720|POWERSHS DB BK AG LONDON BRH G|54.74
20121116|25154H756|DZZ|770|POWERSHS DB AG LONDON BRH|4.27
20121116|25154K809|DTO|300|POWERSHARES DB CRUDE OIL DOUBL|50.49
20121116|25154K833|BOS|1066|POWERSHARES DB BASE METALS SHO|21.41
20121116|25154K866|OLO|278|POWERSHARES DB CRUDE OIL SHORT|12.11
20121116|25154K874|SZO|20|POWERSHARES DB CRUDE OIL LONG |46.13
20121116|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|22.77
20121116|251542106|DBOEY|56029|Deutsche Boerse Ag Unsponsored|5.36
20121116|251561304|DLAKY|814|DEUTSCHE LUFTHANSA AG ADR|15.22
20121116|251566105|DTEGY|23403|DEUTSCHE TELEKOM AG ADS (1ORD)|10.69
20121116|25212W100|DEXO|12862|DEX ONE CORPORATION NEW COMMON|0.81
20121116|25243Q205|DEO|63|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.47
20121116|252603105|DMND|70746|DIAMOND FOODS, INC.|15.36
20121116|25264R207|DHIL|599|DIAMOND HILL INVSTMT GR INC NE|69.26
20121116|25271C102|DO|236|DIAMOND OFFSHORE DRILLING INC |64.91
20121116|25278S100|DHCC|1151|DIAMONDHEAD CASINO CORP|0.18
20121116|25278X109|FANG|290|DIAMONDBACK ENERGY INC COM|16.70
20121116|253017107|DHX|88|DICE HOLDINGS, INC.|8.20
20121116|253393102|DKS|174|DICK'S SPORTING GOODS INC|49.95
20121116|253651103|DBD|31|DIEBOLD INC|28.26
20121116|25383A200|DIGA|197|DIGITAL ANGEL CORP COM STK (DE|0.08
20121116|25384P107|CADY|150000|DIGITAL CADDIES, INC. COMMON S|0.13
20121116|253862106|DPW|39|DIGITAL POWER CORP|1.13
20121116|253868103|DLR|5870|DIGITAL REALTY TRUST|61.00
20121116|253868806|DLRPRF|121|DIGITAL REALTY TRUST, INC. PRE|26.03
20121116|25389M877|DGI|6374|DIGITALGLOBE, INC COM STK NEW |23.85
20121116|253922108|DCOM|771|DIME COMMUNITY BANCHSHARES|13.00
20121116|25400A100|DIDG|1615|THE DIGITAL DEVELOPMENT GROUP |0.16
20121116|254067101|DDS|236|DILLARD'S INC|82.58
20121116|25459W102|TECL|15841|DIREXION DAILY TECHNOLOGY BULL|42.05
20121116|25459W110|TZA|232819|DIREXION DAILY SMALL CAP BEAR |18.62
20121116|25459W128|SOXS|22101|DIREXION DAILY SEMICONDUCTOR B|42.30
20121116|25459W136|MIDZ|138|DIREXION SHS ETF TR DIREXION D|21.04
20121116|25459W144|FAZ|1356983|DIREXION DAILY FINANCIAL BEAR |19.40
20121116|25459W151|SPXS|785|DIREXION DAILY S&P 500 BEAR 3X|20.22
20121116|25459W219|GASX|1274|DIREXION DAILY NATURAL GAS REL|18.92
20121116|25459W227|GASL|81158|DIREXION DAILY NATURAL GAS REL|19.28
20121116|25459W235|DUST|101777|DIREXION DAILY GOLD MINERS BEA|34.90
20121116|25459W284|RUSS|1830|DIREXION DAILY RUSSIA BEAR 2X |23.53
20121116|25459W318|TECS|1985|DIREXION DAILY TECHNOLOGY BEAR|11.10
20121116|25459W342|ERY|218966|DIREXION DAILY ENERGY BEAR 3X |9.13
20121116|25459W417|RETL|8|DIREXION DAILY RETAIL BULL 3X |98.98
20121116|25459W458|SOXL|88567|DIREXION DAILY SEMICONDUCTOR B|21.59
20121116|25459W482|EDZ|417758|DIREXION DAILY EMERGING MARKET|12.38
20121116|25459W540|TMF|1674|DIREXION DAILY 20+ YR TSY BULL|81.33
20121116|25459W565|TYD|2868|DIREXION DAILY 7-10 YR TSY BUL|88.86
20121116|25459W730|MIDU|10342|DIREXION DAILY MID CAP BULL 3X|30.22
20121116|25459W755|DRN|3083|DIREXION SHS ETF REAL ESTATE B|63.10
20121116|25459W763|YANG|230|DIREXION SHS ETF CHINA BEAR 3X|13.79
20121116|25459W771|YINN|34905|DIREXION SHS ETF CHINA BULL 3X|14.51
20121116|25459W789|DZK|50|DIREXION DAILY DEVELOPED MARKE|33.94
20121116|25459W847|TNA|3148|DIREXION DAILY SMALL CAP BULL |47.58
20121116|25459W862|SPXL|132108|DIREXION DAILY S&P 500 BULL 3X|74.84
20121116|25459W888|ERX|80360|DIREXION DAILY ENERGY BULL 3X |42.92
20121116|25459Y645|RUSL|42384|DIREXION DAILY RUSSIA BULL 2X |24.10
20121116|25459Y652|LBJ|2244|DIREXION SHS ETF LATIN AMER BU|58.58
20121116|25459Y660|DRV|457|DIREXION SHS ETF REAL ESTATE B|25.88
20121116|25459Y678|TMV|3365|DIREXION DAILY 20+ YR TSY BEAR|48.82
20121116|25459Y686|EDC|11549|DIREXION DAILY EMERGING MARKET|81.12
20121116|25459Y694|FAS|53241|DIREXION DAILY FINANCIAL BULL |95.63
20121116|25459Y728|VSPY|1380|DIREXIONS&P 500 DRCC VOLATILIT|41.05
20121116|25459Y744|VSPR|3|DIREXION S&P 1500 DRCC VOLATIL|40.74
20121116|25459Y819|TOTS|188|DIREXION DAILY TOTAL MARKET BE|33.00
20121116|25459Y876|CURE|351|DIREXION DAILY HEALTHCARE BULL|47.51
20121116|25466Y109|DSCVF|2150|DISCOVERY-CORP ENTERPRISES INC|0.16
20121116|254668403|DSCO|265|DISCOVERY LABORATORIES INC|1.82
20121116|254687106|DIS|74|WALT DISNEY CO-DISNEY COMMON|47.45
20121116|25470F104|DISCA|1221|DISCOVERY COMMUNICATIONS INC S|55.28
20121116|25470M109|DISH|591|DISH NETWORK CORP CLA A|34.63
20121116|25490A309|DTV|132|DIRECTV COM STK (DE)|49.08
20121116|25500T108|DITC|735|DITECH NETWORKS INC COM STK|1.38
20121116|25538A105|DNI|2521|DIVIDEND & INCOME FUND (DEL)|3.24
20121116|255876104|DSITY|1027|DIXONS RETAIL PLS SPONSORED AD|1.19
20121116|25614T101|DSS|5411|DOCUMENTS SECURITY SYSTEMS INC|2.64
20121116|25659P402|DM|168|DOLAN COMPANY COMMON STOCK|3.54
20121116|25659T107|DLB|592|DOLBY LABORATORIES, INC.|31.88
20121116|256677105|DG|892|DOLLAR GEN CORP NEW COM STK (T|47.96
20121116|25746Q108|DOM|3748|DOMINION RES BLACK WARRIOR TR |3.06
20121116|25746U109|D|1270|DOMINION RESOURCES,INC(NEW)|49.68
20121116|25746U604|DRU|2520|DOMINION RES INC VA NEW 2009 S|27.08
20121116|257559203|UFS|187|DOMTAR CORP COM NEW (DE)|73.08
20121116|257651109|DCI|291|DONALDSON CO INC|32.14
20121116|257701201|DGICA|24|DONEGAL GROUP INC. CL-A|13.23
20121116|257701300|DGICB|382|DONEGAL GROUP INC CL-B|21.80
20121116|257738203|DNFGY|86|DONGFENG MOTOR GRP CO LTD UNSP|61.73
20121116|257867101|RRD|17937|R R DONNELLEY & SONS CO|9.47
20121116|25811P886|DRL|1639|DORAL FINANCIAL CORPORATION (N|0.62
20121116|25822C205|DIIBF|23|DOREL INDS INC SUBORD VTG CL-B|36.85
20121116|258570209|DBLE|124|DOUBLE EAGLE PETROLEUM CO|4.00
20121116|258623107|DBL|4385|DOUBLELINE OPPORTUNISTIC CR FD|26.10
20121116|25960P109|DEI|920|DOUGLAS EMMETT, INC. COM|21.71
20121116|260003108|DOV|11392|DOVER CORP|60.70
20121116|260174107|DVD|23|DOVER MOTORSPORTS, INC.|1.54
20121116|260537105|DPO|2938|DOW ENHANCED PREMIUM & INCOME |9.97
20121116|260543103|DOW|6334|DOW CHEMICAL CO;COM USD2.50|27.90
20121116|26138E109|DPS|284|DR PEPPER SNAPPLE GROUP, INC|42.60
20121116|26144G106|DKGR|23901|Drake Gold Resources, Inc. Com|.
20121116|26144M103|DRWI|23419|DRAGONWAVE INC COMMON|1.99
20121116|26153C103|DWA|1643|DREAMWORKS ANIMATION SKG INC C|19.35
20121116|261608103|DRC|548|DRESSER-RAND GROUP INC|49.64
20121116|26168L205|DW|188|DREW INDUSTRIES INC|29.80
20121116|261932107|LEO|557|DREYFUS STRATEGIC MUNICIPAL|9.59
20121116|26200S101|DHF|1228|DREYFUS HIGH YIELD STRATEGIES |3.81
20121116|26201R102|DMF|1422|DREYFUS MUNICIPAL INCOME|10.80
20121116|26202F107|DSM|1199|DREYFUS STRATEGIC MUM BD FD|9.12
20121116|26205U309|DKAM|61576|DRINKS AMERICAS HOLDINGS, LTD.|0.10
20121116|263534109|DD|1011|DU PONT DE NEMOURS;COM USD0.30|42.10
20121116|263534307|DDPRB|113|DU PONT DE NEMOURS $4.50PFD|104.00
20121116|26362X104|DUBL|7500|DUBLI INC COM STK (NV)|0.30
20121116|26432K108|DUC|1950|DUFF & PHELPS UTIL CORP BD TR |11.66
20121116|26433B107|DUF|410|DUFF & PHELPS CORP CL A COM ST|11.68
20121116|26433C105|DPG|558|DUFF & PHELPS GLOBAL UTIL INC |16.99
20121116|26433T108|DUFRY|251|DUFRY AG UNSPONSORED ADR (SWIT|12.53
20121116|26441C204|DUK|1754|DUKE ENERGY CORPORATION NEW CO|59.87
20121116|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121116|264411745|DREPRL|138|DUKE REALTY CORP DPE SHR REPST|25.16
20121116|264411778|DREPRJ|1535|DUKE REALITY CORP DEP SHS REPS|25.12
20121116|265504100|DNKN|12572|DUNKIN BRANDS GROUP INC COM|29.78
20121116|266043108|DGWIY|500|DUOYUAN GLOBAL WTR INC SPONSOR|0.25
20121116|26605B109|DYNP|95|DUOYUAN PRINTING, INC COMMON|0.15
20121116|26613Q106|DFT|1943|DUPONT FABROS TECHNOLOGY INC C|20.46
20121116|266228824|DQUEK|110|DUQUESNE LIGHT CO PFD 6.5%|50.35
20121116|26658A107|DRTX|151|DURATA THERAPEUTICS INC COM ST|7.00
20121116|266898105|DUSA|10028|DUSA PHARMACEUTICALS INC|7.97
20121116|26746E103|DYAX|84|DYAX CORPORATION|3.00
20121116|268057106|DRCO|61|DYNAMICS RESEARCH CORP|5.28
20121116|268073103|DYNR|22|DYNARESOURCE INC|2.00
20121116|268102100|DYSL|16850|DYNASIL CORP OF AMERICA|1.33
20121116|26813V103|DNYS|827|DYNASTY LIMOUSINE INC COM STK |0.14
20121116|268157104|DYNT|121|DYNATRONICS CORP|0.45
20121116|268158102|DVAX|70472|DYNAVAX TECHNOLOGIES CORP|4.63
20121116|26817F104|DVOX|4686|DYNAVOX INC CL A COM STK (DE) |0.38
20121116|26817R108|DYN|3|DYNEGY INC NEW DEL COM STK (DE|18.04
20121116|26817R116|DYNWS|10235|DYNEGY INC NEW DEL WTS EXP 10/|1.35
20121116|26827L109|ECT|1723|ECA MARCELLUS TRUST I COM UNIT|16.80
20121116|268277100|ECOB|1234195|ECO BUILDING PRODUCTS, INC. CO|0.05
20121116|268353109|EDPFY|212|EDP-ELECT DE PORTUGAL S A (REP|24.89
20121116|26841X105|EDTA|900|E-DATA CORPORATION|.
20121116|26841Y103|EDIG|4442|E DIGITAL CORP|0.08
20121116|268461100|AGEM|410|EGSHARES GEMS COMPOSITE ETF|21.65
20121116|268461464|EMCR|164|EGSHARES EMERGING MKTS CORE ET|19.56
20121116|268461605|HGEM|338|EGSHARES HEALTH CARE GEMS ETF |20.85
20121116|268461761|INCO|75|EGSHARES INDIA CONSUMER ETF|22.63
20121116|268461779|ECON|250|EGSHARES EMERGING MKTS CONSUME|24.40
20121116|268461829|BRXX|368613|EGSHARES BRAZIL INFRASTURE ETF|20.22
20121116|268461837|CHXX|300|EGSHARES CHINA INFRASTRUCTURE |17.15
20121116|268461852|EMT|1800|EGSHARES EMERGING MARKETS META|13.19
20121116|268461860|OGEM|1400|EGSHARES ENERGY GEMS ETF|22.78
20121116|268461878|UGEM|113|EGSHARES UTILITIES GEMS ETF|16.34
20121116|26852W103|EJ|2097|E HOUSE (CHINA) HOLDINGS LIMIT|3.42
20121116|268575107|ELFIF|50|EL FINANCIAL CORP LTD (F)|400.02
20121116|268648102|EMC|4243|EMC CORPORATION|23.56
20121116|26874R108|E|5342|ENI SPA ADS (EC REPTG 2 ORD SH|44.35
20121116|268780103|EONGY|80|E.ON AG ADS (REPTG 1/3 ORD SHS|17.95
20121116|268817301|EPEO|500|E'Prime Aerospace Corporation |.
20121116|26883D108|EPL|44|EPL OIL & GAS, INC COMMON STK |19.78
20121116|26884F102|ESBF|199|E S B FINL CORP|12.68
20121116|26884J104|ERHE|34000|ERHC ENERGY INC.|0.09
20121116|26884L109|EQT|186|EQT CORPORATION COM STK|59.87
20121116|26884U109|EPR|111|EPR PPTYS COM SH BEN INT (MD) |43.09
20121116|26884U208|EPRPRC|2727|EPR PPTYS 5.75 SER C CUM CONV |21.13
20121116|26884U307|EPRPRE|100|EPR PPTYS PFD CONV SER E 9.00%|29.15
20121116|26884U406|EPRPRF|369|EPR PPTYS CUM|24.34
20121116|268948106|EGBN|75|EAGLE BANCORP INC (MD)|19.32
20121116|26922V101|PPLT|450|ETFS PLATINUM TR SHS BEN INT|154.44
20121116|26922W109|GLTR|2426|ETFS PRECIOUS METALS BASKET TR|95.71
20121116|26922X107|SIVR|1863|ETFS SILVER TR SHS|32.24
20121116|26923B104|WITE|1384|ETF WHITE METALS BSKT TR ETFS |52.78
20121116|26923C102|AGOL|48|ETFS ASIAN GOLD TR ETF PHYSICA|169.77
20121116|269246401|ETFC|709|E-TRADE FINL CORP COM STK (DE)|7.85
20121116|26926V107|EVEP|74245|EV ENERGY PARTNERS, LP COM UNI|56.10
20121116|269265104|EVNVY|764|EVN AG SPONS ADR|2.82
20121116|269279402|XCO|13126|EXCO RESOURCES, INC. COM|7.61
20121116|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121116|269451100|GRF|1056|EAGLE CAPITAL GROWTH FUND INC |6.50
20121116|26969P108|EXP|10206|EAGLE MATERIALS INC|51.38
20121116|27031K309|EARH|2596|EARTH DRAGON RESOURCES, INC.|0.70
20121116|27032G109|EBLC|2300|EARTHBLOCK TECHNOLOGIES, INC. |.
20121116|273202101|EJPRY|3151|East Japan Railway Co Unsponso|10.91
20121116|273771105|EMHI|700|East Morgan Holdings Inc|0.27
20121116|27579R104|EWBC|714|EAST WEST BANCORP INC|20.13
20121116|276855103|ELRFF|3028|EASTERN PLATINUM LTD ORD SHS (|0.14
20121116|277276101|EGP|67|EASTGROUP PROPERTIES INC|50.29
20121116|27743M106|EANRF|6147|EASTMAIN RES INC (F)|0.72
20121116|277432100|EMN|678|EASTMAN CHEMICAL CO|55.05
20121116|277461109|EKDKQ|415289|EASTMAN KODAK CO|0.20
20121116|277856209|ESYJY|84|EASYJET PLC SPONSORED ADR (UK)|41.02
20121116|278058102|ETN|27851|EATON CORP|48.26
20121116|27826D106|EMI|1630|EATON VANCE MICH MUNI INC TST |13.98
20121116|27826E104|MMV|3012|EATON VANCE MASS MUNI INC TST |16.28
20121116|27826F101|CEV|1167|EATON VANCE CALIF MUNI INC TST|14.30
20121116|27826S103|EVF|81|EATON VANCE SR INCM TST SBI|7.43
20121116|27826T101|EVP|170|EATON VANCE PENN MUNI INC TST |14.79
20121116|27826U108|EVN|362|EATON VANCE MUNI INC TRUST SBI|13.57
20121116|27826V106|EVJ|3103|EATON VANCE NJ MUNI INC TST|15.71
20121116|27826W104|EVY|1004|EATON VANCE NY MUNI INC TST|15.40
20121116|278265103|EV|1366|EATON VANCE CORP NON-VTG|29.26
20121116|27827K109|EIV|94|EATON VANCE MUNI BD FD II|13.21
20121116|27827Y109|ENX|2780|EATON VANCE NY MUNI BOND|14.45
20121116|278274105|EOI|109|EATON VANCE ENHANCED EQUITY IN|10.16
20121116|278277108|EOS|2323|EATON VANCE ENHANCED EQUITY IN|10.07
20121116|278279104|EFT|36|EATON VANCE FLOATING RATE INCO|15.78
20121116|27828A100|EVM|4679|EATON VANCE CALIF MUNI BOND|12.55
20121116|27828C106|EIA|12266|EATON VANCE CALF MUNI BD FD II|14.62
20121116|27828H105|EVV|16204|EATON VANCE LTD DUR INCM FD SB|15.81
20121116|27828K108|MAB|265|EATON VANCE MASS MUNI BD FD|16.65
20121116|27828L106|EIO|3883|EATON VANCE|15.21
20121116|27828M104|MIW|3533|EATON VANCE MICH MUNI BD FD|15.64
20121116|27828Q105|EFR|1999|EATON VANCE SR FLTG RATE FUND |15.66
20121116|27828R103|EMJ|914|EATON VANCE NJ MUNI BD FD|15.25
20121116|27828T109|NYH|83|EATON VANCE NY MUNI BD FD II|13.64
20121116|27828U106|ETO|4363|EATON VANCE TAX-ADVANTAGED GLO|18.34
20121116|27828W102|EIP|5603|EATON VANCE|16.28
20121116|27829F108|EXG|1808|EATON VANCE TAX MANAGED GLOBAL|8.42
20121116|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|10.03
20121116|27829L105|EOT|15224|EATON VANCE NATL MUN OPPORTUNI|23.79
20121116|27829M103|EXD|891|EATON VANCE TAX ADVTGE BD OPT |17.55
20121116|278715206|EBIX|7368|EBIX INC|16.27
20121116|278744107|ECSL|3063|ECARE SOLUTIONS INC|0.32
20121116|27875T101|ECHO|720|ECHO GLOBAL LOGISTICS INC COM |15.98
20121116|278768106|SATS|158|ECHOSTAR CORP CL A (NV)|30.59
20121116|278865100|ECL|197|ECOLAB INC|68.70
20121116|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.00
20121116|279158109|EC|1349|ECOPETROL S A SPONSORED ADS (C|57.26
20121116|27922X105|ESPH|36802|Ecosphere Technologies, Inc. C|0.37
20121116|281020107|EIX|986|EDISON INTERNATIONAL|43.79
20121116|28140H104|EDR|713|EDUCATION REALTY TRUST INC|9.83
20121116|28140M103|EDMC|770|EDUCATION MGMT CORP NEW COM ST|3.01
20121116|28141C104|REVU|76277|EDUCATION HOLDINGS 1 INC COM S|0.03
20121116|28176E108|EW|50|EDWARDS LIFESCIENCES CORP|86.27
20121116|28257U104|BAGL|167|EINSTEIN NOAH RESTAURANT GROUP|14.76
20121116|282579309|ESALY|252|EISAI CO LTD SPONS ADR (NEW)|41.31
20121116|283702108|EPB|5649|EL PASO PIPELINE PARTNERS, L.P|34.31
20121116|28473M100|ESYS|1155|ELECSYS CORPORATION|3.07
20121116|284902103|EGO|3999|ELDORADO GOLD CORP (NEW)|14.09
20121116|285229100|ESIO|257|ELECTRO SCIENTIFIC INDS INC|9.99
20121116|285409108|ELMD|1836|ELECTROMED INC COM|1.61
20121116|285512109|EA|291|ELECTRONIC ARTS INC|13.05
20121116|286082102|EFII|60|ELECTRONICS FOR IMAGING INC|16.30
20121116|286202205|ETAK|44303|ELEPHANT TALK COMMUNICATIONS, |1.00
20121116|28659T200|ELTP|100000|ELITE PHARMACEUTICAL|0.08
20121116|288522303|EFC|18168|ELLINGTON FINL LLC (DE)|21.83
20121116|289074106|ECF|3729|ELLSWORTH FUND LTD|6.80
20121116|289660102|ESBK|305|ELMIRA SVGS BK ELMIRA N Y|19.28
20121116|290139104|ELOQ|1775|ELOQUA INC COM STK (DE)|17.89
20121116|29076N206|EMAN|500|EMAGIN CORPORATION NEW|3.10
20121116|29081P303|AKOB|205|EMBOTELLADORA ANDINA S.A. S-B |38.02
20121116|290876101|EMRAF|5|EMERA INCORPORATED|33.54
20121116|291005106|ESC|15|EMERITUS CORP|20.64
20121116|29101U209|EOX|1204|EMERALD OIL INC COM NEW (MT)|4.04
20121116|291011104|EMR|61024|EMERSON ELECTRIC CO|48.14
20121116|291345106|EMIS|22953|EMISPHERE TECHNOLOGIES INC|0.20
20121116|291641108|EDE|886|EMPIRE DISTRICT ELECTRIC CO|20.06
20121116|292052206|NYNY|5|EMPIRE RESORTS, INC|1.82
20121116|292218104|EIG|25|EMPLOYERS HOLDINGS INC COM (NV|18.25
20121116|29244A102|EDN|300|EMPRESA DISTRIBUIDORA Y COMERC|1.74
20121116|292448206|ICA|1050|EMPRESAS ICA, S.A. DE C.V. ADS|8.67
20121116|292475209|ELX|2543|EMULEX CORP|6.49
20121116|29250N105|ENB|615|ENBRIDGE INC|38.31
20121116|29250R106|EEP|2778|ENBRIDGE ENERGY PARTNERS L.P. |27.60
20121116|29250X103|EEQ|1534|ENBRIDGE ENERGY MANAGEMENT LLC|28.55
20121116|292505104|ECA|177|ENCANA CORPORATION|20.50
20121116|29259G200|END|5248|ENDEAVOUR INTERNATIONAL CORP N|6.12
20121116|29264F205|ENDP|604|ENDO HEALTH SOLUTIONS INC COM |27.41
20121116|29265N108|EGN|83|ENERGEN CORP|42.21
20121116|29266R108|ENR|234|ENERGIZER HOLDINGS INC|74.02
20121116|29266S106|ELGX|2079|ENDOLOGIX INC|12.56
20121116|29266X105|ENGFF|450|ENERGULF RESOURCES INC|0.17
20121116|29268A103|EGDFF|600|ENERGOLD DRILLING CORP (CDA)|3.26
20121116|29268F102|EGTK|18800|ENERGTEK INC. COMMON STOCK|0.13
20121116|29269A102|ECYT|20646|ENDOCYTE INC COM|7.55
20121116|29270J100|ERII|300|ENERGY RECOVERY, INC. COM STK |2.46
20121116|29271Q103|ESA|483|ENERGY SVCS OF AMER CORP|0.96
20121116|29273Q309|ENRG|60|ENERGY TELECOM INC COMMON STOC|0.91
20121116|29273R109|ETP|3797|ENERGY TRANSFER PARTNERS LP|41.74
20121116|292758208|ENRJ|1000|ENERJEX RESOURCES, INC. NEW CO|0.47
20121116|292766102|ERF|12773|ENERPLUS CORPORATION (CDA)|11.81
20121116|29285W104|EGL|166|ENGILITY HLDGS INC|19.54
20121116|292851102|EXGI|300|ENGEX INC|1.85
20121116|292963204|ENDTF|1969|Enervest Diversified Income Tr|12.27
20121116|293306106|ENG|183|ENGLOBAL CORP|0.55
20121116|29333E106|EORIF|20947|Enhanced Oil Resources Inc. Or|0.14
20121116|293389102|EBF|941|ENNIS INC COM|14.44
20121116|29355A107|ENPH|3950|ENPHASE ENERGY, INC COM STK|2.00
20121116|29355M200|ENVS|2731614|ENOVA SYSTEMS INC COM (NEW)|0.02
20121116|29355X107|NPO|257|ENPRO INDUSTRIES INC.|37.12
20121116|293570107|ESVIF|130|ENSIGN ENERGY SERVICES INC.|13.99
20121116|293639100|ETM|266|ENTERCOM COMMUNICATIONS CL-A|6.19
20121116|29364D779|EAA|3|ENTERGY ARKANSAS, INC 1ST MTG |26.19
20121116|29364G103|ETR|772|ENTERGY CORP (NEW)|63.00
20121116|29364N835|EMZ|333|ENTERGY MISS INC 1ST MTG BD|26.13
20121116|29364N843|EFM|267|ENTERGY MISSISSIPPI, INC 1ST M|26.50
20121116|29364W306|ELB|3446|ENTERGY LOUISIANA, LLC 1ST MTG|26.75
20121116|29364W504|ELJ|4000|ENTERGY LA LLC 1ST MTG BD 5.25|26.17
20121116|29365T203|EDT|1151|ENTERGY TEX INC MTG BD 7.875 S|27.06
20121116|293792107|EPD|400|ENTERPRISE PRODS PARTNERS LP|48.81
20121116|29382F202|ENMD|189|ENTREMED INC COM STK (DE)|1.33
20121116|29382Q109|EGAM|42557|ENTERTAINMENT GAMES INC COM|0.12
20121116|29382R107|EVC|4493|ENTRAVISION COMMUNICATNS CL A |1.14
20121116|29383G100|EGI|27728|ENTREE GOLD INC (CANADA)|0.47
20121116|29383T102|ENTB|198797|ENTEST BIOMEDICAL INC COM STK |.
20121116|29383V206|EGT|1172|ENTERTAINMENT GAMING ASIA|2.13
20121116|293904108|ENZN|375|ENZON PHARMACEUTICALS INC|6.27
20121116|29404K106|ENV|100|ENVESTNET, INC. COM STK|13.63
20121116|294077102|EVSP|131912|ENVIRONMENTAL SERVICE PROFESSI|.
20121116|294100102|ENZ|1448|ENZO BIOCHEM,INC.|2.75
20121116|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|1.57
20121116|29414B104|EPAM|745|EPAM SYS INC COM STK (DE)|19.43
20121116|29414M100|EVI|3034|ENVIROSTAR, INC|1.92
20121116|29428R103|EPHC|1917|EPOCH HOLDING CORP|21.34
20121116|29429D103|EPOC|500|EPOCRATES INC COMMON|9.57
20121116|29438A207|PUNK|3660|EPUNK INC|0.93
20121116|294391107|EQSHY|363|Eqstra Holdings Ltd Sponsored |0.69
20121116|294429105|EFX|2869|EQUIFAX INCORPORATED|49.79
20121116|29444U502|EQIX|236|EQUINIX INC|175.17
20121116|29472R108|ELS|352|EQUITY LIFESTYLE PROPERTIES, I|63.82
20121116|29476L107|EQR|1023|EQUITY RESIDENTIAL|54.28
20121116|294766100|EQS|442|EQUUS TOTAL RETURN, INC COM|2.40
20121116|29480N107|ERDCF|4974|Erdene Resource Development Co|0.20
20121116|29480N206|ERDCD|2500|ERDENE RESOURCE DEVELOPMENT CO|0.20
20121116|29482P100|EAC|500|ERICKSON AIR-CRANE INC COM STK|7.50
20121116|294821608|ERIC|293461|ERICSSON L M TEL CO ADR CL B S|8.54
20121116|29530P102|ERIE|53|ERIE INDEMNITY CO CL-A|64.62
20121116|296036304|EBKDY|670|Erste Group Bank AG Sponsored |13.02
20121116|296056104|ESCA|1420|ESCALADE INC|5.13
20121116|296315104|ESE|63|ESCO TECHNOLOGIES INC|34.60
20121116|296650104|ESP|56|ESPEY MFG & ELECTRS CORP|26.36
20121116|297178105|ESS|2944|ESSEX PROPERTY TRUST INC|138.08
20121116|297284200|ESLOY|177|ESSILOR INTL S A SPONS ADR (FR|44.96
20121116|29759W101|DEG|842|ETABLISSEMENT DELHZ ADS (1ORD)|34.05
20121116|297602104|ETH|294|ETHAN ALLEN INTERIORS INC|27.81
20121116|29786T105|ETRXF|950|ETRION CORP ORD SHS (CANADA)|0.30
20121116|29788A104|EOPN|466|E2OPEN INC COM STK (DE)|14.82
20121116|29843R100|EMXX|2255|EURASIAN MINERALS INC|2.06
20121116|29843V101|EURNY|5|Eurasian Natural Resources Cor|2.18
20121116|29873T307|EOXFF|1424|EUROMAX RESOURCES LTD ORDINARY|0.74
20121116|298768102|EEA|432|THE EUROPEAN EQUITY FUND INC. |6.60
20121116|30024B203|EVEIQ|11522|EVERGREEN ENERGY INC NEW COM S|0.02
20121116|30049A107|EPM|1975|EVOLUTION PETROLEUM CORP COM|7.62
20121116|30049A206|EPMPRA|930|EVOLUTION PETE CORP CUM PFD SE|26.70
20121116|30049B105|ILED|71333|EVOLUCIA INC COM STK (NV)|0.03
20121116|30050D107|EVOGF|2847|EVOLVING GOLD CORP|0.21
20121116|300614500|EXA|77|EXA CORPORATION COM STK (DE)|10.69
20121116|30063P105|EXAS|120|EXACT SCIENCES CORPORATION|9.02
20121116|30064K105|ET|3542|EXACTTARGET INC COM STK (DE)|18.67
20121116|30068C307|EXLPRB|100|EXCEL TRUST INC CUM RED PFD ST|25.68
20121116|30161Q104|EXEL|10198|EXELIXIS INC|4.71
20121116|30162A108|XLS|114|EXELIS INC COM STK|10.74
20121116|301835104|XRA|60000|EXETER RESOURCE CORPORATION|1.29
20121116|302051206|XIDE|1163|EXIDE TECHNOLOGIES NEW COM|2.53
20121116|30212P303|EXPE|3765|EXPEDIA INC DEL COM NEW|55.88
20121116|30214U102|EXPO|1475|EXPONENT INC|49.16
20121116|30215C101|EXPGY|164000|Experian Plc Sponsored ADR (UK|16.30
20121116|30215D109|EXSFF|10006|EXPLOR RESOURCES INC|0.14
20121116|30219E103|EXPR|11799|EXPRESS, INC COM STK|10.76
20121116|30224T863|EXETF|2490|EXTENDICARE, INC. COMMON SHARE|7.12
20121116|302301106|EZPW|386|EZCORP INC CL-A|16.94
20121116|30231D109|EXXAY|84|Exxaro Resources Limited Spons|18.02
20121116|30231G102|XOM|4958|EXXON MOBIL CORPORATION|86.14
20121116|30231H100|ICTY|10|EYECITY.COM INC|.
20121116|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |16.74
20121116|30239F106|FFG|32|FBL FINANCIAL GROUP INC CL-A|30.03
20121116|302445101|FLIR|29|FLIR SYSTEMS INC|19.10
20121116|302519202|FNBN|1054|FNB CORP N C COM STK|10.91
20121116|302520101|FNB|5269|F N B CORP (PA)|10.53
20121116|30257V207|NEEPRC|1104|FPL GROUP CAP TR I PFD TR|25.44
20121116|302693106|FXCM|739|FXCM INC CL A COM STK (DE)|9.67
20121116|302771100|FU|10063|FAB UNIVERSAL CORP COM|2.90
20121116|302941109|FCN|600|FTI CONSULTING INC|27.97
20121116|30303M102|FB|2717|FACEBOOK INC CL A COM STK (DE)|22.21
20121116|30304T106|FSG|25|FACTORSHARES 2X GOLD BULL/S&P |24.07
20121116|303075105|FDS|887|FACTSET RESEARCH SYSTEMS INC|90.96
20121116|305560302|FRP|687|FAIRPOINT COMMUNICATIONS INC. |7.28
20121116|306071101|FOLGF|508268|FALCON OIL & GAS LTD|0.20
20121116|306137100|FALC|922|FALCONSTOR SOFTWARE, INC|2.25
20121116|307000109|FDO|1099|FAMILY DOLLAR STORES|65.89
20121116|307068106|DAVE|600|FAMOUS DAVES OF AMERICA|8.02
20121116|307305102|FANUY|246|FANUC CORPORATION UNSPONSORED |26.47
20121116|30779N105|FMAO|12|FARMERS & MERCHANTS BANCORP IN|20.18
20121116|309627107|FMNB|382|FARMERS NATL BANK CRP-OHIO|6.00
20121116|31188H101|FRCOY|2377|Fast Retailing Co Ltd Unsponso|20.85
20121116|311900104|FAST|3150|FASTENAL CO|40.93
20121116|313148108|AGMA|250|FED AGRICLTRAL MTG CP CL A VTG|23.25
20121116|313400301|FMCC|275797|FREDDIE MAC D/B/A VOTING|0.29
20121116|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |2.70
20121116|313400749|FMCCP|323|FREDDIE MAC 6% PFD STK|2.36
20121116|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |2.70
20121116|313400764|FMCCN|280|FREDDIE MAC VAR RT PFD|2.95
20121116|313400848|FMCCG|136|FREDDIE MAC VAR RT NONCUM PFD |2.75
20121116|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|2.60
20121116|313586109|FNMA|45828|FANNIE MAE|0.27
20121116|313586737|FNMAT|34332|FEDERAL NATL MTG ASS 08250|1.90
20121116|313586752|FNMAS|144581|FEDERAL NATIONAL MORTGAGE ASSO|1.45
20121116|313586778|FNMAI|814|Federal National Mortgage Asso|1.40
20121116|313586828|FNMAK|88|FEDERAL NAT'L MTG ASSOC SER N |2.54
20121116|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|2.64
20121116|313586844|FNMAN|125|FEDERAL NATL MTG ASS 00000|2.60
20121116|313586877|FNMAG|36|FEDERAL NATL MTG ASS 00000|2.82
20121116|313586885|FNMAM|25|FANNIE MAE 5.81% PFD SER H|2.65
20121116|313747206|FRT|128|FEDERAL REALTY INVEST TR SBI|99.82
20121116|314211103|FII|222|FEDERATED INVESTORS INC CL B|18.81
20121116|31423M105|FPT|1470|FEDERATED PREMIER INTERMED MUN|15.23
20121116|31423P108|FMN|1417|FEDERATED PREMIER MUNICIPAL IN|16.42
20121116|31428X106|FDX|2007|FEDEX CORPORATION|86.54
20121116|31429Y103|ADY|5321|FEIHE INTERNATIONAL INC (UT)|6.36
20121116|31430F101|FCH|657|FELCOR LODGING TRUST INC|3.96
20121116|315293100|FGP|9029|FERRELLGAS PARTNERS LP COM UTS|15.52
20121116|315405100|FOE|340|FERRO CORP|2.51
20121116|315616102|FFIV|3041|F5 NETWORKS INC|87.75
20121116|315621888|FIATY|962|FIAT SPA NEW ADS REP 1 ORD SH |4.33
20121116|31573A109|FBR|1000|FIBRIA CELULOSE SA SPONSORED A|9.36
20121116|315912808|ONEQ|93|FIDELITY NASDAQ COMPOSITE INDE|111.74
20121116|31620R105|FNF|894|FIDELITY NATIONAL TITLE GROUP,|22.30
20121116|31647Q106|FMO|5305|FIDUCIARY/CLAYMORE MLP OPPORTU|20.69
20121116|316500107|FDUS|2596|FIDUS INVT CORP|15.42
20121116|316570126|FPPWS|184|FIELDPOINT PETE CORP WTS EXP 3|0.80
20121116|31678A103|FSC|549|FIFTH STREET FINANCE CORP COM |10.06
20121116|31679B209|FSCE|1000|FIFTH STR FIN CORP 5.875%|23.65
20121116|316827104|JOBS|2000|51JOB INC (ADR)|53.45
20121116|316902204|FXPIF|12000|Fieldex Expl Inc Common Shares|0.01
20121116|317485100|FNGN|4982|FINANCIAL ENGINES INC COM STK |25.75
20121116|31787A507|FNSR|1020|FINISAR CORP NEW COM STK (DE) |11.43
20121116|317923100|FINL|982|FINISH LINE INC CL-A|20.02
20121116|31847R102|FAF|510|FIRST AMERICAN FINANCIAL CORPO|22.38
20121116|31848L104|FABK|2|FIRST ADVANTAGE BANCORP COM ST|12.88
20121116|31849P104|MXN|500|FIRST AMERICAN MINNESOTA MUNI |16.62
20121116|31866P102|FNLC|1377|FIRST BANCORP INC COM STK (ME)|15.02
20121116|318910106|FBNC|3|FIRST BANCORP (TROY N.C)|10.46
20121116|319383105|BUSE|675|FIRST BUSEY CORP|4.15
20121116|319390100|FBIZ|626|FIRST BUSINESS FINANCAIL SERVI|23.25
20121116|31942S104|FCAP|676|FIRST CAP INC|19.99
20121116|31943X102|FCTY|319|1ST CENTURY BANCSHARES, INC CO|4.53
20121116|319459202|FCZA|254|FIRST CITZENS BANC CORP NEW|5.60
20121116|31948N109|FCPG|1055|FIRST CHINA PHARMACEUTICAL INC|0.14
20121116|319714101|FCGD|4000000|FIRST COLOMBIA GOLD CORP. COMM|.
20121116|319829107|FCF|202|FIRST COMMONWEALTH FINL CORP|5.94
20121116|31984K100|FCCT|200|FIRST COMMUNITY CORPORATION (T|1.85
20121116|319850103|FBNK|838|FIRST CONN BANCORP INC MD|13.31
20121116|32020F303|FFBH|1845|FIRST FED BANCSHARES ARK INC C|8.59
20121116|32020R109|FFIN|3130|FIRST FINL BANKSHARES INC|35.25
20121116|320209109|FFBC|96|FIRST FINANCIAL BANCORP (OH)|14.17
20121116|320209117|FFBCW|80|FIRST FINL BANCORP OHIO WTS (U|4.26
20121116|320218100|THFF|100|FIRST FINL CORP (INDIANA)|28.38
20121116|320239106|FFCH|690|FIRST FINANCIAL HLDGS INC|12.62
20121116|320517105|FHN|71019|FIRST HORIZON NATIONAL CORPORA|9.16
20121116|32076V103|AG|7146|FIRST MAJESTIC SILVER CORP ORD|20.92
20121116|320771108|FMD|3186|FIRST MARBLEHEAD CORP (THE)|0.72
20121116|320795107|FMAR|928|FIRST MARINER BANCORP|0.79
20121116|320940109|FNAT|400|FIRST NATL ENTMNT CORP|.
20121116|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1645.00
20121116|335889200|FPAFY|654|FIRST PACIFIC LTD SPONS ADR|5.28
20121116|33589V309|BANCL|505|FIRST PACTRUST BANCORP INC SR |25.05
20121116|335934105|FQVLF|391|FIRST QUANTUM MINERALS LTD|21.11
20121116|33610F307|FPOPRA|1391|FIRST POTOMAC RLTY TR CUMLV RE|25.52
20121116|33616C407|FRCPRB|1114|FIRST REP BK SF DEP SHS REPSTG|25.90
20121116|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.74
20121116|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|18.00
20121116|336312202|FSGI|338|FIRST SECURITY GROUP, INC.|2.61
20121116|336433107|FSLR|86213|FIRST SOLAR, INC. COM|23.26
20121116|33646W100|FSBK|137|FIRST SOUTH BANCORP INC|5.25
20121116|336919105|FVI|531|FIRST TR VALUE LINE EQUITY ALL|18.31
20121116|336920103|FPX|405|FIRST TRUST US IPO INDEX FD|27.92
20121116|337186100|FIRRY|525|FIRST TRACTOR CO LTD CNY UNSPO|8.15
20121116|337318109|FFA|232|FIRST TRUST ENHANCED EQUITY IN|11.00
20121116|33733E104|FDV|889|FIRST TRUST STRATEGIC VAL INDX|23.59
20121116|33733E609|VIXH|269|FIRST TRUST CBOE S&P 500 VIX T|18.70
20121116|33733G109|FGB|14994|FIRST TRUST SPECIALTY FINANCE |7.55
20121116|33733J103|CU|1487|FIRST TRUST ISE GLOBAL COPPER |27.27
20121116|33733U108|FCT|1738|FIRST TR SR FLTG RT INCM FD II|14.55
20121116|33734E103|FMY|1054|FIRST TRUST MORTGAGE INCOME FU|17.18
20121116|33734H106|FVD|40544|FIRST TR VALUE LINE DIVID INDE|16.56
20121116|33734K109|FEX|182|FIRST TR LARGE CAP CORE ALPHDE|28.77
20121116|33734X101|FXD|2475|FIRST TR EXCHANGE-TRADED FD|21.48
20121116|33734X119|FXG|3181|FIRST TR EXCHANGE TRADED FIRST|23.75
20121116|33734X143|FXH|453|FIRST TR EXCHANGE TRD FD HEALT|30.88
20121116|33734X150|FXR|188362|FIRST TRUST INDUSTRIALS/PRODUC|18.11
20121116|33734X168|FXZ|1168|FIRST TR EXCHANGE TRADED FD FI|23.35
20121116|33734X184|FXU|316|FIRST TR EXCHANGE TRADED FD UT|17.37
20121116|33734X192|SKYY|780|FIRST TRUST ISE CLOUD COMPUTIN|18.16
20121116|33734X200|FGD|2593|FIRST TR EXCHANGE TRD FD II FI|22.86
20121116|33734X309|CARZ|50|FIRST TR NASDAQ GLOBAL AUTO|24.51
20121116|337344105|QQEW|1407|FIRST TR NASDAQ 100 EQUAL WEIG|24.45
20121116|33735J101|FTA|736|FIRST TR LARGE CAP VALUE|28.31
20121116|33735K108|FTC|550|FIRST TR LGE CAP GROWTH|28.36
20121116|33735T109|FDD|300|FIRST TRUST STOXX EUROPEAN SEL|11.28
20121116|337353304|FHY|53|FIRST TR STRATEGIC HIGH INC FD|16.20
20121116|33736N101|FFR|88|FIRST TR EPRA/NAREIT DEVEL MKT|37.21
20121116|33736Q104|QABA|42|FIRST TRUST NASDAQ ABA COMMUNI|24.02
20121116|33737C104|PLTM|550|FIRST TRUST ISE GLOBAL PLATINU|12.84
20121116|33737J109|FPA|64188|FIRST TRUST ASIA PACIFIC EX-JA|26.00
20121116|33737J125|FLN|82290|FIRST TRUST LATIN AMERICA ALPH|24.56
20121116|33737J133|FBZ|48|FIRST TRUST BRAZIL ALPHADEX FU|21.71
20121116|33737J141|FCA|137|FIRST TRUST CHINA ALPHADEX FUN|21.74
20121116|33737J166|FKO|926|FIRST TRUST SOUTH KOREA ALPHAD|24.70
20121116|33737J174|FDT|380|FIRST TRUST DEVELOPED MARKETS |40.52
20121116|33737J216|FAUS|12|FIRST TRUST AUSTRALIA ALPHADEX|29.32
20121116|33737J224|FKU|63|FIRST TRUST UNITED KINGDOM ALP|31.75
20121116|33737J232|FSZ|129|FIRST TRUST SWITZERLAND ALPHAD|29.54
20121116|33737M102|FNY|8077|FIRST TRUST MID CAP GROWTH ALP|19.41
20121116|33737M201|FNK|169|FIRST TRUST MID CAP VALUE ALPH|19.77
20121116|33737M300|FYC|50|FIRST TRUST SMALL CAP GROWTH A|19.63
20121116|33737M409|FYT|13379|FIRST TRUST SMALL CAP|19.96
20121116|33738C103|FIF|1769|FIRST TR ENERGY INFRASTRUCTURE|19.88
20121116|33738D101|EMLP|50804|FIRST TR EXCHANGE-TRADED IV|19.83
20121116|33738R100|MDIV|168536|FIRST TRUST MULTI-ASSET DIVERS|19.24
20121116|33738R118|TDIV|68730|FIRST TRUST NASDAQ TECHNOLOGY |18.43
20121116|33766Y100|SVVC|2235|FIRSTHAND TECHNOLOGY VALUE FD |17.35
20121116|337915102|FMER|10737|FIRSTMERIT CORP|13.08
20121116|337932107|FE|367|FIRSTENERGY CORP|41.16
20121116|338125107|FSSIF|318016|FISSION ENERGY CORP COM (CANAD|0.51
20121116|33829M101|FIVE|2057|FIVE BELOW INC COM STK (PA)|28.62
20121116|33833F100|BARZ|29100|5BARZ INTERNATIONAL INC. COMMO|0.04
20121116|338478100|FFC|700|FLAHERTY & CRUMRINE/CLAYMORE P|18.27
20121116|338479108|FLC|787|FLAHERTY & CRUMRINE/CLAYMORE T|18.89
20121116|33848E106|PFO|803|FLAHERTY & CRUMRINE PFD INCM O|10.93
20121116|338480106|PFD|525|FLAHERTY & CRUMRINE PFD INCM F|14.16
20121116|33849W204|FLRE|23605|FLAMERET INC|.
20121116|339041105|FLT|8901|FLEETCOR TECHNOLOGIES INC COM |48.47
20121116|33938W206|FLXT|11084|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20121116|339382103|FLXS|141|FLEXSTEEL INDUSTRIES INC|19.62
20121116|33939L407|GUNR|10765|FLEXSHARES TR MORNINGSTAR GLOB|33.24
20121116|33939L605|TDTF|85662|FLEXSHARES TR IBOXX 5 YR TARGE|26.36
20121116|343412102|FLR|436|FLUOR CORPORATION (NEW)|51.91
20121116|343468104|FLOW|75|FLOW INTL CORP|3.00
20121116|343498101|FLO|920|FLOWER FOODS INC|20.26
20121116|34354P105|FLS|1176|FLOWSERVE CORP|132.46
20121116|34385P108|FLDM|150|FLUIDIGM CORP (DELAWARE)|13.83
20121116|343870101|FPMI|7508|FLUOROPHARMA MEDICAL INC COM S|0.69
20121116|34415V109|FMCN|1629|FOCUS MEDIA HOLDING LTD SPON A|25.16
20121116|34416E106|FCSMF|15345|FOCUS GRAPHITE INC COM (CDA)|0.52
20121116|344419106|FMX|86|FOMENTO ECONOMICO|91.73
20121116|344849104|FL|400|FOOT LOCKER INC;COM USD0.01|31.85
20121116|345143101|FES|1940|FORBES ENERGY SVCS LTD COM (TX|1.98
20121116|345370134|FWS|200|FORD MOTOR COMPANY WTS EXP 01/|1.63
20121116|345370852|FPRA|6622|FORD MOTOR CO 7.50% NTS 6/10/4|27.52
20121116|345370860|F|33088|FORD MOTOR CO;COM STK USD0.01 |10.57
20121116|345838106|FRX|354|FOREST LABORATORIES INC|32.22
20121116|346091705|FST|725|FOREST OIL CORPORATION|6.31
20121116|34630A104|FVRG|5990|FOREVERGREEN WORLDWIDE CORP. C|0.04
20121116|346375108|FORM|1761|FORMFACTOR INC|3.89
20121116|346414105|FORTY|600|FORMULA SYSTEMS (1985) LTD ADR|15.60
20121116|346563109|FORR|76|FORRESTER RESEARCH INC|28.57
20121116|347200107|FDI|2825|FORT DEARBORN INCOME SECS|16.52
20121116|34958B106|FIG|531|FORTRESS INVESTMENT GROUP LLC |4.26
20121116|34959F106|FOJCY|669|Fortum OYJ Unsponsored ADR (Fi|3.50
20121116|34984W108|FRMB|2000|FORUM MOBILE INC COM STK (DE) |0.06
20121116|349845206|FMNL|1900|FORUM NATIONAL INVESTMENTS, LT|0.69
20121116|349870105|FHNIY|103|FOSCHINI GRP LTD|29.78
20121116|349882100|FOSL|4132|FOSSIL INC|81.91
20121116|349915108|FSM|3326|FORTUNA SILVER MINES, INC.|4.51
20121116|350865101|KIDEQ|5000|4KIDS ENTERTAINMENT INC.|0.45
20121116|351858105|FNV|1154|FRANCO NEV CORP COMMON (CANADA|56.91
20121116|353514102|FELE|100|FRANKLIN ELECTRIC CO|54.76
20121116|354613101|BEN|2085|FRANKLIN RESOURCES|127.71
20121116|35471R106|FSP|8394|FRANKLIN STREET PROPERTIES COR|10.64
20121116|35546M108|FPRUY|235|Fraport AG Unsponsored ADR (Ge|26.68
20121116|355470105|FNEVY|200|Fraser & Neave Limited Unspons|37.28
20121116|356108100|FRED|3081|FREDS INC CL-A|13.03
20121116|35671D857|FCX|10|FREEPORT-MCMORAN COPPER & GOLD|37.28
20121116|356876102|FSNR|3668|FREESTONE RESOURCES INC COM ST|0.26
20121116|35701A105|FRZT|58323|FREEZE TAG INC COM (DE)|0.02
20121116|358010106|FEIM|1627|FREQUENCY ELECTRONICS INC|7.85
20121116|35804H106|TFM|1077|THE FRESH MARKET, INC COM STK |58.56
20121116|358435105|FRD|561|FRIEDMAN INDUSTRIES INC|9.75
20121116|358453306|FFN|787|FRIENDFINDER NETWORKS INC COM |0.68
20121116|35952W103|FSYS|1161|FUEL SYSTEMS SOLUTIONS INC COM|13.59
20121116|35958N107|FUJIY|473|FUJI FILM HOLDINGS ADR 2 ORD|16.47
20121116|359694106|FUL|1437|FULLER H B CO|29.67
20121116|360271100|FULT|3300|FULTON FINL CORP|9.33
20121116|360912406|FMDAY|3|FUTUREMEDIA PUBLIC LIMITED CO |.
20121116|360921100|FBN|6846|FURNITURE BRANDS INT'L INC|0.91
20121116|36106P101|FURX|50|FURIEX PHARMACEUTICALS INC COM|18.33
20121116|36112J107|FIO|668|FUSION-IO INC COM|21.73
20121116|36113E107|FSIN|2737|FUSHI COPPERWELD INC COM STK|9.27
20121116|36113J106|DROP|114246|FUSE SCIENCE INC COM STK (NV) |0.12
20121116|361592108|GEAGY|160|GEA Group Ag Sponsored ADR (Ge|29.75
20121116|36160B105|GDFZY|57150|GDF SUEZ SPONSORED ADR (FRANCE|21.04
20121116|361652209|GFIG|1752|GFI GROUP INC|2.43
20121116|361755606|GKNLY|1385|GKN PLC SPONS ADR|3.24
20121116|36186C202|GMA|4843|GMAC LLC 7.30% PUB INCM NTS PI|24.44
20121116|36186C301|GJM|1893|GMAC LLC 7.35% NTS DUE 8/08/20|24.53
20121116|36191G107|GNC|250|GNC HLDGS INC|32.77
20121116|36191J101|GSVC|84|GSV CAP CORP COM STK (MD)|6.97
20121116|36191U106|GTAT|23283|GT ADVANCED TECHNOLOGIES INC C|3.26
20121116|36227K106|GVP|200|GSE SYSTEMS INC|1.80
20121116|362273104|GCE|632|GS FIN CORP MTN CLAYMORE CEF I|16.00
20121116|36237H101|GIII|2280|G-III APPAREL GROUP LTD|34.46
20121116|36239Q109|GGT|6500|GABELLI MLTIMEDIA TST INC|6.83
20121116|362397176|GABPRG|422|GABELLI EQUITY TR INC|25.98
20121116|362397861|GABPRH|3688|GABELLI EQUITY TRUST INC (THE)|25.52
20121116|36240A101|GUT|4333|GABELLI UTILITY TRUST|6.37
20121116|36240A200|GUTPRA|289|GABELLI UTILITY TST(THE) 5.625|25.70
20121116|36240B109|GCV|1033|GABELLI CONV AND INCOME SECS F|5.02
20121116|36240B307|GCVPRB|160|GABELLI CONV & INCM SECS FD IN|25.73
20121116|36241U106|GSIT|12679|GSI TECHNOLOGY COM STK (DE)|5.48
20121116|36242H500|GDVPRD|245|GABELLI DIVIDEND & INCOME TR (|25.53
20121116|36246K202|GRXPRA|700|GABELLI HEALTHCARE & WELLNESS |26.60
20121116|362607301|GFA|8269|GAFISA S.A. SPONSORED ADR REPS|3.67
20121116|36268Q103|GAIA|1231|GAIAM INC CL-A|2.91
20121116|36318L104|GXYEY|1814|GALAXY ENTERTAINMENT GRP LTD S|35.61
20121116|363225111|GALTW|1100|GALECTIN THERAPEUTICS INC WARR|0.41
20121116|363225202|GALT|207|GALECTIN THERAPEUTICS INC. COM|1.65
20121116|363256108|GALE|23321|GALENA BIOPHARMA INC COM|1.60
20121116|36381R202|GLCKF|50000|GALLIC ENERGY LTD COM NEW|0.04
20121116|36465E101|GNT|9569|GAMCO NAT RES GOLD & INCOME TR|13.50
20121116|36467W109|GME|342060|GAMESTOP CORP (HLDG CO) CL A|24.50
20121116|364730101|GCI|9042|GANNETT CO INC|16.84
20121116|364760108|GPS|1780|GAP INC (THE)|33.26
20121116|366651107|IT|785|GARTNER INC COM STK|44.94
20121116|36729P207|GSTPRA|277|GASTAR EXPL USA INC 8.625% SER|15.95
20121116|367299203|GST|24368|GASTAR EXPLORATION LTD (NEW)|0.72
20121116|367600301|GNRG|6754|GATEWAY ENERGY CORP-NEW-|0.04
20121116|368287207|OGZPY|501|GAZPROM;ADR REP 4 ORD RUB5 REG|8.96
20121116|36829G107|GZPFY|428|GAZPROM NEFT;LEVEL 1 ADR REPR |22.54
20121116|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.72
20121116|368736104|GNRC|4077|GENERAC HOLDINGS INC DE|34.41
20121116|368802104|GAM|323|GENERAL AMERICAN INVS INC|26.25
20121116|369550108|GD|1002|GENERAL DYNAMICS CORP|62.14
20121116|369604103|GE|24602|GEN ELEC CO;COM USD0.06|20.06
20121116|369622428|GEB|1143|GENERAL ELEC CAP CORP 4.875% N|24.87
20121116|369622451|GEJ|100|GENERAL ELECTRIC CAPITAL CORP |25.29
20121116|369622469|GEG|1281|GENERAL ELECTRIC CAP CORP NTS |25.44
20121116|369622477|GER|5504|GENERAL ELECTRIC CAPITAL CORP |25.71
20121116|369622485|GEP|4862|GENERAL ELEC CAP CORP STP-UP P|26.35
20121116|369622519|GEC|7824|GENERAL ELEC CAP CORP 6.10% PU|25.62
20121116|369622527|GEA|35494|GENERAL ELECTRIC CAPITAL CORP |26.68
20121116|369822101|GFN|500|GENERAL FINANCE CORP|4.50
20121116|370334104|GIS|97|GENERAL MILLS INC|39.87
20121116|370373102|GMO|90|GENERAL MOLY INC COM (DE)|3.32
20121116|37045V100|GM|10721|GENERAL MOTORS COMPANY COM STK|23.88
20121116|37045V118|GMWSA|79996|GENERAL MOTORS COMPANY WARRANT|14.78
20121116|37045V209|GMPRB|390|GENERAL MTRS CO JR PFD CONV SE|37.96
20121116|370853103|GSI|4852|GENERAL STEEL HOLDINGS, INC.|0.91
20121116|371485103|GNBT|1379508|GENEREX BIOTECHNOLOGY CORP|0.04
20121116|371532102|GCO|558|GENESCO INC|54.02
20121116|37185B104|GEGI|2332|GENESIS ELECTRONICS GROUP, INC|.
20121116|37185R109|GENE|3249|GENETIC TECHS LTD|3.06
20121116|371901109|GNTX|1089|GENTEX CORP|16.40
20121116|371924101|GNOLF|30000|GENOIL INC (F)|0.07
20121116|371927104|GEL|579|GENESIS ENERGY L.P.|32.00
20121116|372284208|GNE|190|GENIE ENERGY LTD CL B|5.87
20121116|37229T103|GNUS|8603|GENIUS BRANDS INTERNATIONAL, I|0.15
20121116|37244A105|GNYS|9612|GENOSYS INC|0.04
20121116|37244C101|GHDX|25950|GENOMIC HEALTH INC|27.49
20121116|37244E107|GEN|3753|GENON ENERGY INC COM STK (DE) |2.33
20121116|372460105|GPC|661|GENUINE PARTS CO|60.41
20121116|37249T109|GGR|23909|GEOGLOBAL RESOURCES INC|0.06
20121116|37250B104|GENT|330|GENTIUM SPA ADS|10.38
20121116|37251Q100|GNSZ|865|GENSPERA INC COM STK (DE)|2.55
20121116|37253A103|THRM|6400|GENTHERM INC COM STK (MI)|11.64
20121116|373200302|GGC|2811|GEORGIA GULF CORP (NEW)|40.26
20121116|373334457|GAT|1943|Georgia Power Company Sr Nt Se|27.23
20121116|373334473|GPEPRA|2992|GEORGIA POWER CO 6 1/8% SER CL|27.85
20121116|373737105|GGB|20180|GERDAU S.A. ADS (REPTG 1 PREF |8.47
20121116|374163103|GERN|13950|GERON CORP|1.21
20121116|374234102|GRYIY|127|GERRY WEBBER INTERNATIONAL AG |22.39
20121116|37426X105|GTRL|1863721|GET REAL USA, INC.|0.02
20121116|374297109|GTY|1926|GETTY REALTY CORP(NEW)|16.46
20121116|374396109|GEVO|4500|GEVO INC|1.48
20121116|374511103|GA|470739|GIANT INTERACTIVE GROUP INC AD|5.18
20121116|375175106|GIGA|2250|GIGA-TRONICS INC|1.50
20121116|375558103|GILD|35937|GILEAD SCIENCES INC|72.84
20121116|37636P108|GVDNY|749|Givaudan SA Unsponsored ADR (S|19.40
20121116|37637Q105|GBCI|299|GLACIER BANCORP INC|13.43
20121116|376535100|GLAD|180|GLADSTONE CAPITAL CORPORATION |7.46
20121116|376536108|GOOD|1917|GLADSTONE COMMERCIAL CORP|16.89
20121116|376536207|GOODP|28|GLADSTONE COMMERCIAL CORPORATI|25.25
20121116|376536504|GOODN|271|GLADSTONE COML CORP PFD SER C |25.50
20121116|376546107|GAIN|1282|GLADSTONE INVESTMENT CORP|6.74
20121116|376546206|GAINP|1223|GLADSTONE INVT CORP 7.125% PFD|25.47
20121116|378939409|GWTR|11506|GLOBAL WATER TECH INC COM STK |0.05
20121116|378968101|GCF|1340|GLOBAL INCOME & CURRENCY FUND |12.88
20121116|378973408|GSAT|7499|GLOBALSTAR, INC COM STK|0.29
20121116|378979108|GTLT|22|Global Telecom & Technology, I|2.50
20121116|378986103|GCEI|220775|GLOBAL CLEAN ENERGY INC COM ST|0.05
20121116|379302102|GRT|4241|GLIMCHER REALTY TRUST|10.45
20121116|37933G108|GHI|187|GLOBAL HIGH INCOME FUND INC.|12.25
20121116|37933T209|GBGD|1|GLOBAL GOLD CORP NEW|0.14
20121116|37940G109|GSB|58|GLOBALSCAPE INC|1.70
20121116|37940X102|GPN|100|GLOBAL PAYMENTS INC|41.42
20121116|37945V101|GIMU|4016|Global Immune Technologies Inc|0.02
20121116|37946N207|GBGM|80767|GLOBAL GAMING NETWORK, INC. CO|.
20121116|37946R109|GLP|1145|GLOBAL PARTNERS LP COM UTS REP|23.05
20121116|37946S107|GGS|2600|GLOBAL GEOPHYSICAL SERVICES, I|3.88
20121116|37950E101|GXF|1034|GLOBAL X FTSE NORDIC REGION ET|18.07
20121116|37950E200|GXG|12324|GLOBAL X FTSE COLOMBIA 20 ETF |20.88
20121116|37950E333|SPFF|3948|GLOBAL X SUPERINCOME PREFERRED|14.86
20121116|37950E341|GURU|195|GLOBAL X TOP HOLDINGS INDEX ET|16.49
20121116|37950E358|PERM|2142|GLOBAL X FDS GLOBAL X PERMANEN|25.61
20121116|37950E366|GREK|1946|GLOBAL X FTSE GREECE 20 ETF|15.36
20121116|37950E473|MLPA|6624|GLOBAL X MLP ETF|13.94
20121116|37950E481|CNPF|5|GLOBAL X CANADA PREFERREDS ETF|14.38
20121116|37950E499|SOIL|537|GLOBAL X FERTILIZERS/POTASH ET|12.97
20121116|37950E549|SDIV|29154|GLOBAL X FDS GLOBAL X SUPERDIV|20.72
20121116|37950E614|GGGG|1325|GLOBAL X FDS PURE GOLD MINERS |10.59
20121116|37950E648|ASEA|12691|GLOBAL X FDS|16.32
20121116|37950E705|CHII|414|GLOBAL X CHINA INDUSTRIALS ETF|11.04
20121116|37951C203|GBEN|159469|GLOBAL RES ENERGY INC COM STK |0.09
20121116|37951D110|EAGLW|300|GLOBAL EAGLE ACQUISITION CORP |0.34
20121116|37954N206|GSM|1242|GLOBE SPECIALTY METALS INC COM|13.39
20121116|379577208|GMED|55|GLOBUS MED INC CL A NEW|13.50
20121116|379887201|GLOW|1773|GLOWPOINT, INC.|2.09
20121116|379890106|GLUU|570464|GLU MOBILE INC COM STK (DE)|2.13
20121116|38000P104|GLYE|2021|GLYECO, INC. COMMON STOCK|1.60
20121116|38011M108|GMXR|83843|GMX RESOURCES INC|0.69
20121116|38011M405|GMXRPR|2000|GMX RESOURCES INC SER B CUM PF|12.95
20121116|38045R107|GOL|4309|GOL LINHAS AEREAS INTELIGENTES|4.83
20121116|380584102|GLDN|38247|GOLD DYNAMICS CORP COM STK (NV|0.01
20121116|38059T106|GFI|4406|GOLD FIELDS LTD SPONS ADR|11.54
20121116|38060U209|GHII|745|GOLD HORSE INTERNATIONAL, INC.|0.25
20121116|38060Y102|GSAED|300|GOLD HILL RESOURCES, INC. NEW |0.69
20121116|38068T105|GORO|24602|GOLD RESOURCE CORPORATION COM |12.88
20121116|380787200|GARPY|3016|Golden Agri-Resources Limited |50.23
20121116|380956409|GG|129|GOLDCORP INC.|39.86
20121116|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.22
20121116|381059104|GGTHF|22500|GOLDEN GOLIATH RES LTD|0.15
20121116|381119106|AUMN|12006|Golden Minerals Co. Common Sto|3.64
20121116|381149103|GPXM|10745|GOLDEN PHOENIX MINERALS|0.01
20121116|38115J100|GQMNF|16010|GOLDEN QUEEN MINING LTD|2.15
20121116|38141G104|GS|1704|GOLDMAN SACHS GROUP INC|115.44
20121116|381431105|GRMC|27578|GOLDRICH MINING COMPANY COMMON|0.11
20121116|38144G184|GSJ|396|GOLDMAN SACHS GROUP INC 6.5% N|26.09
20121116|38144G804|GSPRD|3353|GOLDMAN SACHS GROUP, INC (THE)|20.49
20121116|38144L852|GSC|11986|GOLDMAN SACHS GRP INC INDEX LK|46.81
20121116|38145X111|GSF|47|GOLDMAN SACHS GROUP INC 6.125%|25.43
20121116|381454107|GSDC|77465|GOLDSANDS DEV CO COM STK (DE) |.
20121116|381715101|GFMH|425000|GOLIATH FILM & MEDIA HOLDINGS |0.01
20121116|38173M102|GBDC|95|GOLUB CAP BDC INC COM STK (DE)|15.42
20121116|382140879|GTIM|16201|GOOD TIMES RESTAURANTS INC COM|1.70
20121116|382410405|GDP|1747|GOODRICH PETROLEUM CORP(NEW)|8.17
20121116|382410603|GDPAN|10|Goodrich Petroleum Corporation|27.70
20121116|382550101|GT|3939|GOODYEAR TIRE&RUBR;COM NPV|11.19
20121116|38259P508|GOOG|42|GOOGLE INC;COM USD0.001 CL'A' |647.24
20121116|383082104|GRC|161|GORMAN RUPP COMPANY|26.30
20121116|384313102|GTI|2511|GRAFTECH INTERNATIONAL LTD|9.34
20121116|384556106|GHM|7|GRAHAM CORP|16.84
20121116|384802104|GWW|18|GRAINGER W.W.INC|187.08
20121116|384871109|GKK|1943|GRAMERCY CAPITAL CORP|2.60
20121116|384871307|GKKPRA|440|Gramercy Capital Corp 8.125 Pr|29.51
20121116|38500T101|GTE|894|GRAN TIERRA ENERGY INC|5.63
20121116|38526M106|LOPE|334|GRAND CANYON ED INC COM STK (D|22.17
20121116|38724Q404|GCFB|547|GRANITE CITY FOOD & BREWERY LT|2.15
20121116|387431109|GRP|132|GRANITE REAL ESTATE INC COM|34.87
20121116|38870V108|GRPH|5700|GRAPHITE CORP. COMMON STOCK (N|0.79
20121116|388707101|GOJO|2900|GRAPHON CORPORATION|0.23
20121116|389375106|GTN|3715|GRAY TELEVISION, INC.|2.03
20121116|38981A209|GYST|3174645|THE GRAYSTONE COMPANY INC COM |.
20121116|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121116|390607109|GLDD|11300|GREAT LAKES DREDGE & DOCK CORP|8.07
20121116|390905107|GSBC|26|GREAT SOUTHERN BANCORP INC|24.61
20121116|390912103|GQMLF|2000|GREAT QUEST METALS LTD-F|0.63
20121116|391064102|GNI|7974|GREAT NORTH IRON ORE CTFBIN|70.01
20121116|391164100|GXP|471|GREAT PLAINS ENERGY INC.|20.16
20121116|391164209|GXPPRA|30|GREAT PLAINS EGY 3.80% PFD|92.00
20121116|39136A201|GWBU|27758|GREAT WALL BUILDERS LTD. COMMO|0.01
20121116|39260A100|GACR|100|GREEN AUTOMOTIVE CO CORP COM S|0.37
20121116|39260T109|GBLL|319|GREEN BALLAST INC COMMON STOCK|0.37
20121116|39303B107|GETH|7517|GREEN ENVIROTECH HOLDINGS, COR|.
20121116|39304D102|GDOT|1257|GREEN DOT CORPORATION CL A COM|11.49
20121116|39312N100|GMND|5182|GREEN MOUNTAIN DEVELOPMENT COR|.
20121116|393122106|GMCR|57836|GREEN MOUNTAIN COFFEE ROASTER |23.48
20121116|393222104|GPRE|449|GREEN PLAINS RENEWABLE ENERGY |7.44
20121116|393408208|GSAE|90830|GREEN STAR ALTERNATIVE ENERGY,|.
20121116|393657101|GBX|61593|GREENBRIER COMPANIES INC (THE)|17.05
20121116|394357107|GCBC|1|GREENE COUNTY BANCORP INC|19.50
20121116|39526G107|GRNH|30000|GREENGRO TECHNOLOGIES INC COM |0.06
20121116|39530A203|GRHPRC|3393|GREENHUNTER ENERGY INC|21.48
20121116|39677T106|GDGI|40512|GREENWAY DESIGN GRP INC COM ST|.
20121116|39679B103|GWAY|4691|GREENWAY MED TECHNOLOGIES INC |17.18
20121116|39741P106|GRBS|234|GREER BANCSHARES INC(SC)|3.50
20121116|397624107|GEF|494|GREIF, INC. CL-A|40.80
20121116|397624206|GEFB|97|GREIF, INC. CL-B|44.27
20121116|39807G107|GYSN|1380|GREYSON INTERNATIONAL INC. COM|0.11
20121116|398438200|GIKLY|362|GRIFOLS SA SPONSORED ADR|16.09
20121116|398438408|GRFS|113|GRIFOLS S A SPON ADR REPSTG 1/|24.04
20121116|398905109|GPI|1573|GROUP 1 AUTOMOTIVE,INC|58.15
20121116|39945C109|GIB|9|CGI GROUP INC CL A SUB SHS|23.54
20121116|399473107|GRPN|5804|GROUPON INC COM STK CL A (DE) |2.90
20121116|399909100|GGAL|83424|GRUPO FINANCIERO GALICIA SA|4.62
20121116|40048D101|GPFOY|1132|GRUPO FINANCIER INBORSA SPN O |12.58
20121116|400485207|GPOVY|972|GRUPO CARSO SA DE CV SPONS ADR|7.30
20121116|40049C102|RC|237|GRUPO RADIO CENTRO SAB DE CV S|10.10
20121116|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |69.06
20121116|400506101|PAC|661|GRUPO AEROPORTUARIO DEL PACIFI|47.43
20121116|40051E202|ASR|97|GRUPO AEROPORT ADS (10 SR B)|101.09
20121116|40051F100|GPMCY|1840|GRUPO MODELO S A DE C V SPONS |88.16
20121116|40052B108|GTXI|46|GTX INC DEL|3.51
20121116|40052G107|GYPH|53649|Gryphon Gold Corp Common Stock|0.09
20121116|40052P107|GBOOY|395|Grupo Financiero Banorte, S.A.|26.85
20121116|40053C105|BSMX|4521|GRUPO FINANCIERO SANTANDER MEX|13.57
20121116|40065W107|GSH|3701|GUANGSHEN RAILWAY|16.40
20121116|400685103|GPRC|1000|GUANWEI RECYCLING CORP XOM STK|0.88
20121116|40075T102|GBNK|43| GUARANTY BANCORP|1.63
20121116|401617105|GES|5609|GUESS ?,INC.|22.88
20121116|401664107|GBAB|216|GUGGENHEIM BUILD AMER BDS MANA|22.50
20121116|40167B100|GPM|4012|GUGGENHEIM ENHANCED EQUITY INC|8.02
20121116|40167F101|GOF|489|GUGGENHEIM STRATEGIC OPPT FND |20.28
20121116|40167K100|GGE|30|GUGGENHEIM ENHANCED EQUITY STR|15.83
20121116|40167M106|GEQ|1|GUGGENHEIM EQUAL WEIGHT ENHANC|17.59
20121116|402038103|GTMM|12381|THE GUITAMMER COMPANY COMMON|0.25
20121116|402479745|GUA|681|GULF PWR CO|26.70
20121116|402479794|GUL|186|GULF POWER CO PFD SER H|26.77
20121116|402580104|GLFE|1180170|Gulf United Energy, Inc. Commo|0.05
20121116|402635304|GPOR|107|GULFPORT ENERGY CORP|30.95
20121116|403197106|GNGR|475833|Gunther Grant, Inc. Common Sto|.
20121116|404030108|HEES|357|H & E EQUIPMENT SERVICES INC|14.66
20121116|404052102|HQH|60|H & Q HEALTHCARE FUND SBI|16.85
20121116|404053100|HQL|200|H & Q LIFE SCIENCES INVESTORS |13.37
20121116|40412C101|HCA|2034|HCA HLDGS INC COM|29.92
20121116|404132102|HCC|10462|HCC INSURANCES HOLDINGS INC|35.55
20121116|40414L109|HCP|12280|HCP INC COM STK (MD)|43.78
20121116|40415F101|HDB|11010|HDFC BK LTD ADS (3 EQTY)|37.32
20121116|404156200|HEPRU|680|HECO CAPITAL TR III 6.5% CUM Q|25.90
20121116|404172108|HFFC|30|H F FINL CORP|12.50
20121116|404232100|HMG|120|HMG COURTLAND PROPERTIES|4.85
20121116|40425J101|HMSY|1247|HMS HOLDINGS CORP|23.39
20121116|404251100|HNI|600|HNI CORPORATION COM STK|26.60
20121116|404275109|HRTPY|100|HRT PARTICIPACOES EM PETROLEO |1.33
20121116|40428H706|HBAPRD|10|HSBC USA INC DP(RP1/4 PFD SR D|24.38
20121116|40428H805|HBAPRF|671|HSBC USA INC PFD SERIES F FLOA|21.35
20121116|40428H862|HBAPRH|57|HSBC USA, INC. DEP SH REP 1/40|25.20
20121116|40428H888|HBAPRG|2700|HSBC USA INC DEP SHS REPSTG 1/|23.03
20121116|404280406|HBC|1062|HSBC HOLD PLC ADS (REP 5 ORD) |47.81
20121116|404280604|HBCPRA|2055|HSBC HOLDINGS, PLC ADR SER A R|25.29
20121116|404280703|HCS|502|HSBC HOLDINGS, PLC, PERPETUAL |25.63
20121116|404280802|HCSPRB|292|HSBC HLDGS PLC PERP SUB CAP SE|27.42
20121116|404609109|HCKT|1567|HACKETT GROUP INC (THE) COM ST|3.31
20121116|405024100|HAE|15557|HAEMONETICS CORP|79.29
20121116|405217100|HAIN|2909|HAIN CELESTIAL GROUP INC.(THE)|59.14
20121116|405331109|HALB|20587|HALBERD CORPORATION COMMON STO|0.04
20121116|40609P105|HNRG|1400|HALLADOR ENERGY COMP COM STK (|8.81
20121116|406364406|HWG|159|HALLWOOD GROUP INC(THE)|8.82
20121116|40637H109|HALO|2406|HALOZYME THERAPEUTICS INC|5.32
20121116|407015106|HBK|45|HAMILTON BANCORP INC COM|11.22
20121116|40867E107|HBNK|600|HAMPDEN BANCORP INC COM STK (D|13.81
20121116|409321502|HMPR|12458|HAMPTON RDS BANKSHARES INC (VA|1.20
20121116|409735206|BTO|419|JOHN HANCOCK BK & THRIFT OPPOR|16.08
20121116|410120109|HBHC|165|HANCOCK HOLDING CO|29.73
20121116|410123103|JHS|292|HANCOCK JOHN INCOME SECS TRUST|15.05
20121116|41013P749|HTY|214|HANCOCK JOHN INVT TR TAX ADVAN|11.50
20121116|41013T105|PDT|4617|JOHN HANCOCK PREMIUM DIVIDEND |12.59
20121116|41013V100|HTD|1616|JOHN HANCOCK TAX-ADVG DIV INCM|16.97
20121116|41013W108|HPI|2648|JOHN HANCOCK PFD INCOME FD|20.65
20121116|41013X106|HPF|2054|JOHN|20.67
20121116|41043C304|HSNGY|1624|HANG SENG BANK LTD SPON ADR|14.77
20121116|41043M104|HLPPY|760|HANG LUNG PPTYS LTD SPONS ADR |17.19
20121116|410685101|HHSE|800|HANNOVER HSE INC COM STK (WY) |0.01
20121116|410693105|HVRRY|1637|HANNOVER RUCKVERSICHERUNGS ADR|35.56
20121116|412822108|HOG|661|HARLEY DAVIDSON INC|46.59
20121116|413159104|ASUV|19092|HARMONIC ENERGY INC COM STK (N|0.85
20121116|413216300|HMY|2802|HARMONY GOLD MNG SP ADR-NEW|7.56
20121116|413833104|TINY|643|HARRIS AND HARRIS GROUP INC|3.08
20121116|413875105|HRS|325|HARRIS CORP|46.30
20121116|414567206|HBCPR|905|HARRIS PRF 7.35% PFD SER-A|25.59
20121116|414585109|HTSI|952|HARRIS TEETER SUPERMARKETS INC|35.72
20121116|415864107|HSC|422|HARSCO CORP|18.86
20121116|416196103|HHS|421|HARTE-HANKS,INC|5.35
20121116|416515120|HIGWS|600|HARTFORD FINANCIAL SERVICES GR|11.97
20121116|418056107|HAS|1059|HASBRO INC|36.34
20121116|418365102|HAST|70|HASTINGS ENTERTAINMENT INC|2.02
20121116|41902R103|HTS|664|HATTERAS FINANCIAL CORP|24.82
20121116|419131107|HAUP|2602|HAUPPAUGE DIGITAL INC|0.90
20121116|41935L206|HAVNP|99|HAVEN CAPITAL TRUST II PFD|11.53
20121116|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|20.84
20121116|419879101|HA|3167|HAWAIIAN HOLDINGS, INC.|5.77
20121116|420877201|HAYN|262|HAYNES INT'L INC (NEW)|46.79
20121116|421924309|HLS|521|HEALTHSOUTH CORPORATION COM|20.25
20121116|421933102|HMA|571048|HEALTH MGMT ASSOC INC CL-A|7.69
20121116|421946104|HR|1395|HEALTHCARE REALTY TRUST INC|22.96
20121116|42210P102|HW|635|HEADWATERS INCORPORATED|6.11
20121116|42217K700|HCNPRJ|1059|HEALTH CARE REIT INC 6.5% PFD |26.45
20121116|422217109|HRAL|19293|HEAR ATLAST HOLDINGS, INC COM |.
20121116|42222G108|HNT|3234|HEALTH NET INC|24.75
20121116|422245100|HWAY|100|HEALTHWAYS INC|9.52
20121116|42225P105|HTA|28501|HEALTHCARE TR AMER INC CL A|10.49
20121116|42234Q102|HTLF|30|HEARTLAND FINANCIAL USA INC|25.30
20121116|422368100|HTWR|469|HEARTWARE INTERNATIONAL INC CO|80.53
20121116|422680108|HEK|477270|HECKMANN CORPORATION COM|3.39
20121116|422704106|HL|13559|HECLA MINING CO|5.37
20121116|42279M107|HLYS|700000|HEELYS, INC. COM|2.21
20121116|422806109|HEI|1|HEICO CORP|38.02
20121116|42281P205|HDELY|605|HEIDELBERGCEMENT AG UNSPONSORE|10.08
20121116|423012202|HINKY|489|HEINEKEN NV ADR|31.00
20121116|423074103|HNZ|58|HEINZ H.J. CO|57.91
20121116|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|846.16
20121116|42327W206|HAV|1728|HELIOS ADVANTAGE INCOME FD, IN|8.26
20121116|42327X204|HIH|500|HELIOS HIGH INCOME FD, INC|7.84
20121116|42328A203|HSA|1989|HELIOS STRATEGIC INCOME FD, IN|5.98
20121116|42328Q109|HHY|3119|HELIOS HIGH YIELD FUND,|9.56
20121116|423325307|HLTOY|833|HELLENIC TELECOMM ORG ADS(RP1/|2.35
20121116|42366C103|HEB|16208|HEMISPHERX BIOPHARMA INC|0.75
20121116|425070109|HDVTY|517|HENDERSON INVT LTD SPON ADR|0.39
20121116|425166303|HLDCY|2051|HENDERSON LAND DEV LTD SP ADR |6.81
20121116|42551K100|HENGY|487|HENGDELI HOLDINGS LIMITED, GEO|9.10
20121116|427093109|HERO|83|HERCULES OFFSHORE INC|4.74
20121116|427096508|HTGC|4875|HERCULES TECHNOLOGY GROWTH CAP|10.05
20121116|42726M106|HCCI|200|HERITAGE-CRYSTAL CLEAN, INC CO|14.55
20121116|42751Q105|HESAY|1|HERMES INTL S A UNSPONSORED AD|28.56
20121116|427866108|HSY|255|THE HERSHEY COMPANY|71.56
20121116|428236103|HPQ|2384|HEWLETT-PACKARD CO|13.08
20121116|42833L108|HGG|16558|HHGREGG, INC.|8.15
20121116|428337109|HCLP|32353|HI-CRUSH PARTNERS LP COM UNIT |15.53
20121116|428567101|HIBB|494|HIBBETT SPORTS INC COM|54.98
20121116|42983D104|ONE|1034|HIGHER ONE HOLDINGS, INC COM S|9.33
20121116|43112C108|HLNT|21489|HIGHLINE TECH INNOVATIONS INC |0.01
20121116|43113X101|HPJ|1764|HIGHPOWER INTERNATIONAL (DEL) |0.93
20121116|431284108|HIW|10781|HIGHWOOD PROPERTIES INC|30.97
20121116|431466101|HIL|1547|HILL INTERNATIONAL, INC|2.90
20121116|431571108|HI|473|HILLENBRAND INC COM|19.25
20121116|43162L206|HLMPR|1044|HILLMAN GROUP CAPITAL TR|30.08
20121116|432589109|HSH|8658|HILLSHIRE BRANDS CO|26.44
20121116|43289P106|HIMX|81|HIMAX TECHNOLOGIES INC ADR|2.05
20121116|433574209|HCBLY|2167|HITACHI CABLE LTD ADR|13.69
20121116|433578507|HTHIY|1035|HITACHI LTD ADR (10COM)NEW|51.54
20121116|43358R108|HSFT|32386|HISOFT TECHNOLOGY INTL LTD SPO|7.30
20121116|43365Y104|HITT|2402|HITTITE MICROWAVE CORP|56.18
20121116|435763107|HEP|154|HOLLY ENERGY PARTNERS, L.P. CO|60.65
20121116|436106108|HFC|15017|HOLLYFRONTIER CORP COM (DE)|41.77
20121116|436893200|HOMB|49|HOME BANCSHARES INC COM STK|32.34
20121116|437076102|HD|72246|HOME DEPOT INC|61.25
20121116|43708T101|HWEN|5|HOME FINL BANCORP|4.44
20121116|43713W107|HMIN|1802|HOME INNS & HOTELS MANAGEMENT,|27.30
20121116|43731T102|HMRTY|172|HOME RETAIL GROUP PLC SPONSORE|6.77
20121116|43739Q100|AWAY|245|HOMEAWAY INC COM|21.09
20121116|43741L305|HPMFF|50|HOMELAND PRECIOUS METALS CORP.|0.02
20121116|438115107|HONT|23|HONAT BANCORP INC|356.00
20121116|438516106|HON|1571|HONEYWELL INTERNATIONAL INC|59.33
20121116|438550303|HOKCY|4027|HONG KONG&CHINA GAS LTD ADRNEW|2.57
20121116|438569105|HKAEY|141|HONK KONG AIRCRAFT ENG LTD ADR|13.48
20121116|439038100|HOFT|47|HOOKER FURNITURE CORP|13.40
20121116|439554106|HHILY|305|HOPEWELL HWY INFRASTRUCTURE LT|5.28
20121116|439555301|HOWWY|745|HOPEWELL HLDGS LTD SP ADR-NEW-|3.83
20121116|440407104|HBNC|4109|HORIZON BANCORP (IND)|16.82
20121116|440452100|HRL|564|HORMEL FOODS CORPORATION|30.61
20121116|44047T109|HZNP|2679|HORIZON PHARMA INC COM|2.26
20121116|440694305|ZINC|875|HORSEHEAD HLDG CORP COM STK (D|8.38
20121116|44106M102|HPT|4597|HOSPITALITY PROPERTIES TST SBI|21.47
20121116|441060100|HSP|512|HOSPIRA INC|28.89
20121116|441339108|HOTT|19341|HOT TOPIC INC|9.05
20121116|44183U100|HUSA|32464|HOUSTON AMERICAN ENERGY CORP|0.49
20121116|442487203|HOV|87223|HOVNANIAN ENTERPRISES INC|4.42
20121116|443251103|HOCPY|369|HOYA CORP SPONSORED ADR (JAPAN|19.25
20121116|443320106|HUBG|7|HUB GROUP INC CL-A|30.44
20121116|443683107|HCBK|1|HUDSON CITY BANCORP INC|7.86
20121116|444097109|HPP|476|HUDSON PAC PROPERTIES, INC COM|18.22
20121116|444144109|HDSN|500|HUDSON TECHNOLOGIES INC|3.26
20121116|444717102|HGT|18116|HUGOTON ROYALTY TST UBI|6.98
20121116|44473J104|HUSIF|45175|HULDRA SILVER INC|1.51
20121116|445621105|HGCO|100000|HUNT GLOBAL RESOURCES, INC. CO|0.02
20121116|445658107|JBHT|32741|HUNT J B TRANSPORT SVCS INC|59.10
20121116|446150104|HBAN|598|HUNTINGTON BANCSHARES INC|5.90
20121116|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |29.17
20121116|446698201|HECO|1958|HUNTINGTON ECOLOGICAL STRATEGY|25.31
20121116|448055103|HUSKF|26|HUSKY ENERGY INC|26.45
20121116|448103101|HSQVY|191|HUSQUARVA AB SPONSORED ADR (SW|11.27
20121116|448407106|HTCH|2519|HUTCHINSON TECHNOLOGY INC|1.55
20121116|44841V102|HTHKY|1404|HUTCHISON TELECOMMUNICATIONS H|6.10
20121116|448579102|H|256|HYATT HOTELS CORPORATION COM S|33.82
20121116|448883207|HYGS|404|HYDROGENICS CORP NEW COM SHS (|6.39
20121116|448954107|HDY|13223|HYPERDYNAMICS CORP|0.75
20121116|449162304|HYSNY|461|HYSAN DEVELOPMENT LTD SP ADR|9.07
20121116|44919P508|IACI|473|IAC / INTERACTIVECORP (DE) COM|42.25
20121116|44947P108|IDST|100|IDS SOLAR TECHNOLOGIES, INC. C|1.01
20121116|449489103|IDSY|17|I.D. SYSTEMS INC DEL|5.73
20121116|449593102|IGOI|2130|IGO, INC|0.25
20121116|44973W100|IMEK|5285|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121116|44977W106|PPR|3117|ING PRIME RATE TST SBI|5.84
20121116|44980X109|IPGP|42|IPG PHOTONICS CORPORATION COM |55.50
20121116|44982N109|IGA|3408|ING GLOBAL ADVANTAGE AND PREMI|10.40
20121116|44983J107|IAE|105|ING ASIA PACIFIC HIGH DIVD EQT|14.16
20121116|450047204|IRS|7000|IRSA INVERSIONES G/D DPSH(RP10|7.72
20121116|450098108|ISCI|184762|ISC8 INC. COMMON STOCK|0.10
20121116|45031U408|SFIPRD|2266|ISTAR FINL INC SR D CM RDM PFD|20.82
20121116|45068B109|ESI|8286|ITT EDUCATIONAL SERVICES INC|17.30
20121116|450737101|IBDRY|804|IBERDROLA SA DPON ADR (SPAIN) |20.01
20121116|450936109|IAPLY|274|ICAP PLC SPONSORED ADR (UK)|9.02
20121116|451033104|IBIO|325|IBIO, INC. COMMON STOCK|0.71
20121116|451055107|ICON|1739|ICONIX BRAND GROUP, INC.|18.32
20121116|451100101|IEP|2273|ICAHN ENTERPRISES L.P|38.00
20121116|45129P105|IIBK|812|IDAHO INDEPENDENT BK COEUR DAL|2.98
20121116|451600209|IFSL|1400|IDEAL FINANCIAL SOLUTIONS, INC|0.04
20121116|45166R204|IDIX|258113|IDENIX PHARMACEUTICALS INC|4.65
20121116|45167R104|IEX|82|IDEX CORPORATION|41.77
20121116|45168J309|IDGC|375673|IDGLOBAL CORP COMMON STOCK|.
20121116|45168K306|IDRA|192|IDERA PHARMACEUTICALS, INC COM|0.90
20121116|45168L106|IDLM|6000|IDLE MEDIA INC|0.20
20121116|45169U105|IGTE|934|IGATE CORPORATION|15.20
20121116|45170X106|INVE|5144|IDENTIVE GROUP INC COM STK (DE|1.26
20121116|45173E105|IKAN|1350|IKANOS COMMUNICATIONS, INC.|1.26
20121116|45173H207|IGATY|57|IGATE COMPUTER SYS LTD SPONSOR|19.50
20121116|451734107|IHS|390|IHS INC CL-A COM STK|86.26
20121116|452308109|ITW|884|ILLINOIS TOOL WORKS|58.75
20121116|45245A107|IMN|1386|IMATION CORPORATION|3.95
20121116|45245E109|IMAX|8726|IMAX CORPORATION|21.77
20121116|45248T103|IINHY|2|IMAGI INTERNATIONAL HOLDINGS L|0.16
20121116|45253H101|IMGN|2045|IMMUNOGEN INC|11.07
20121116|45254P508|IMH|4889|IMPAC MTG HLDGS INC COM STK NE|13.56
20121116|452553308|IMPUY|63|IMPALA PLATINUM HLDGS LTD SPON|15.66
20121116|452907108|IMMU|1680|IMMUNOMEDICS INC|3.09
20121116|453038408|IMO|106|IMPERIAL OIL LTD|43.44
20121116|453142101|ITYBY|582|IMPERIAL TOBACCO GRP ADS(RP 2 |76.19
20121116|45321L100|IMPV|78266|IMPERVA, INC COM|29.24
20121116|45322N105|IMRS|191|IMRIS INC COMMON SHARES (CANAD|3.79
20121116|453228108|IMDC|5825|IN MEDIA CORPORATION COM STK|0.27
20121116|45323A102|IMMY|85|IMPRIMIS PHARMACEUTICALS, INC.|1.39
20121116|45337C102|INCY|5736|INCYTE CORPORATION|16.27
20121116|453836108|INDB|630|INDEPENDENT BANK CORP (MASS)|28.21
20121116|45408V203|IPB|1068|INDEX PLUS TR CERTIFICATES SER|26.89
20121116|45408X100|IGC|26679|INDIA GLOBALIZATON CAPITAL, IN|0.14
20121116|454089103|IFN|1174|INDIA FUND INC (THE)|21.76
20121116|45409B107|QAI|92|IQ HEDGE MULTI-STRATEGY COMPOS|28.09
20121116|45409B206|MCRO|9343|IQ HEDGE GLOBAL MACRO ETF|27.71
20121116|45409B602|CPI|239|IQ REAL RETURN ETF|26.33
20121116|45409B800|MNA|654|IQ MERGER ARBITRAGE ETF|24.39
20121116|45409B826|KROO|995|INDEXIQ ETF TR IQ AUSTRALIA SM|20.08
20121116|45409B867|CNDA|621|INDEXIQ ETF TR IQ CANADA SMALL|22.83
20121116|45409B883|GRES|1450|INDEXIQ ETF TR IQ GLOBAL RESOU|28.61
20121116|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|48.59
20121116|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.09
20121116|456277102|INTK|35000|INDUSTRIAL NANOTECH INC|0.02
20121116|456314103|IDSA|50|INDUSTRIAL SVCS AMER INC (FL) |3.11
20121116|45662N103|IFNNY|779|INFINEON TECH AG ADS(REP1 ORD)|6.98
20121116|45665Q103|IPCC|32|INFINITY PROPERTY & CASUALTY C|49.89
20121116|45666Q102|INFA|481|INFORMATICA CORP|27.05
20121116|45667G103|INFN|12454|INFINERA CORPORATION COMMON ST|4.54
20121116|45672B107|IFPJY|313|INFORMA PLC UNSPONSORED AMERIC|12.11
20121116|45672K107|YCNGD|5300|INFINITY RESOURCES HOLDINGS CO|2.30
20121116|456784107|IFON|640|INFOSONICS CORPORATION|0.61
20121116|456837103|ING|26157|ING GROEP NV ADS (BEAR DEP RCT|8.52
20121116|456837301|INZ|1162|ING GROEP NV PERPETUAL DEBT SE|24.98
20121116|456837400|ISP|903|ING GROEP NV PERPETUAL DEBT SE|23.82
20121116|456837608|ISF|1165|ING Group, N.V. Perp Hybrid Ca|23.93
20121116|456837806|IGK|3612|ING GROEP NV PERPETUAL HYBRID |25.65
20121116|45684E107|IGD|492|ING GLOBAL EQUITY DIVIDEND AND|7.92
20121116|45684W107|INGIY|200|Ingenico S.A. Unsponsored ADR |9.89
20121116|45685U100|IDE|1842|ING INFRASTRUCTURE, INDUSTRIAL|14.79
20121116|45685X104|IHD|10617|ING EMERGING MKTS HIGH DIVID|13.13
20121116|457030104|IMKTA|10|INGLES MARKETS INC CL-A|15.37
20121116|457153104|IM|1178|INGRAM MICRO INC.CL-A|15.35
20121116|457461200|IRC|384|INLAND REAL ESTATE CORP|7.56
20121116|457642205|INOD|1350|INNODATA INC COM STK (DE)|2.88
20121116|45765U103|NSIT|546|INSIGHT ENTERPRISES INC|15.21
20121116|45765Y105|ISIG|21|INSIGNIA SYSTEMS INC|1.77
20121116|45772F107|IPHI|498|INPHI CORPORATION COM STK (DE)|7.95
20121116|45773H102|INO|1424|INOVIO PHARMACEUTICALS, INC.|0.46
20121116|45773S108|INCT|4000|INNOCENT, INC. COMMON STOCK (N|0.01
20121116|45773Y105|INWK|478|INNERWORKINGS INC COM STK|12.51
20121116|45774N108|IPHS|1442|INNOPHOS HOLDINGS, INC COM STK|44.42
20121116|45778Q107|NSP|662|INSPERITY INC|27.35
20121116|45778R105|IBYNY|481|INMUEBLES CARSO S A B DE C V S|3.10
20121116|45779A101|NSPR|7438|INSPIREMD INC COM ST (DE)|1.07
20121116|457983104|IEMMF|1086|INMET MINING CORP (F)|51.90
20121116|457985208|IART|133|INTEGRA LIFESCIENCES HLDGS CP |35.99
20121116|45810J103|ITKG|113565|INTEGRAL TECHNOLOGIES INC|0.24
20121116|45811V105|INBP|30|INTEGRATED BIOPHARMA INC.|0.23
20121116|458140100|INTC|9552|INTEL CORP;COM USD0.001|20.03
20121116|45816D100|INS|74|INTELLIGENT SYSTEMS CORP (GA) |1.58
20121116|45817G102|IDN|935|INTELLICHECK MOBILISA INC COM |1.00
20121116|458189107|ICMTF|3000|INTER-CITIC MINERALS INC|2.02
20121116|45821F108|IEVM|8219|INTEGRATED ENVIRONMENTAL TECHN|0.02
20121116|45822P105|TEG|462|INTEGRYS ENERGY GROUP INC COM |51.42
20121116|45825A105|SVFC|316|INTELLICELL BIOSCIENCES, INC. |0.18
20121116|45841N107|IBKR|2181|INTERACTIVE BROKERS GROUP, IN |14.25
20121116|45845C107|ICCO|1500|INTERCARE DX INC|.
20121116|45845P108|ICPT|1268|INTERCEPT PHARMACEUTICALS INC |22.12
20121116|45857P400|IHG|94|INTERCONTINENTAL HOTELS GROUP |24.90
20121116|45866B103|ICOR|22881|INTERCORE ENERGY INC COM (DE) |.
20121116|45884X103|ITMN|440|INTERMUNE INC|8.04
20121116|458977204|ITMSF|2500|INTERMAP TECH CORP CL-A|0.30
20121116|459348108|ICAGY|150|INTERNATIONAL CONS AIRLS GRP|12.79
20121116|459506101|IFF|315|INTL FLAVORS & FRAGRANCES|61.76
20121116|459824207|ITSI|1263|INTL LOTTERY&TOTALIZATOR SYS|0.33
20121116|459902102|IGT|230|INTL GAME TECHNOLOGY|12.57
20121116|46010T107|IPLO|1|International Packaging and Lo|0.05
20121116|460254105|IRF|706|INTL RECTIFIER CORP|14.75
20121116|460321201|ISH|2073|INTL SHIPHOLDING CORP|13.70
20121116|460335201|ISCA|488|INTL SPEEDWAY CORP CL-A|24.56
20121116|46049W105|ITME|250|INTL TME RESOURCES INC (F)|0.42
20121116|46050R102|THM|200|INTERNATIONAL TOWER HILL MINES|2.11
20121116|460586100|ITWG|100|INTERNATIONAL WIRE GRP HLDGS I|14.75
20121116|46069S109|ISIL|1696|INTERSIL CORP CL-A|6.53
20121116|460690100|IPG|909|INTERPUBLIC GROUP COS INC|9.45
20121116|460951106|IOC|866|INTEROIL CORP (F)|61.42
20121116|460981301|INTX|4557|INTERSECTIONS INC|9.06
20121116|461070872|IPLPRB|356|INTERSTATE POWER & LIGHT CO 8.|27.00
20121116|461148108|IVAC|2021|INTEVAC INC|4.58
20121116|46115H107|ISNPY|1095|INTESA SANPAOLO SPA SPONS ADR |9.39
20121116|46118H104|IL|1063|INTRALINKS HOLDINGS INC COM ST|5.88
20121116|46120E602|ISRG|1711|INTUITIVE SURGICAL INC|524.29
20121116|461203101|IVC|102318|INVACARE CORP|13.02
20121116|461204208|IVNYY|694|INVENSYS PLC SPONS ADR NEW|3.52
20121116|46121Y102|IPI|42|INTREPID POTASH, INC|19.84
20121116|46122W204|INUV|1766|INUVO INC COM STK (NV)|1.00
20121116|46123D205|INVN|6121|INVENSENSE INC COM|10.07
20121116|46123M106|IDEA|125|INVENT VENTURES INC NEW COM ST|2.50
20121116|46131F101|VLT|986|INVESCO VAN KAMPEN HIGH INCOME|17.17
20121116|46131H107|VVR|2056|INVESCO VAN KAMPEN SR INCOME T|4.93
20121116|46131J103|VKQ|9870|INVESCO VAN KAMPEN|14.83
20121116|46132C107|VMO|234|INVESCO VAN KAMPEN|14.77
20121116|46132H106|VCV|3154|INVESCO VAN KP (CA)VAL MUNI IN|13.63
20121116|46132K109|VPV|841|INVESCO VAN KAMPEN PENNSYLVANI|16.09
20121116|46132L107|VBF|449|INVESCO VAN KAMPEN|20.10
20121116|46132P108|IIM|4017|INVESCO VALUE MUNI INCM TR COM|16.22
20121116|46132R104|VTA|1187|INVESCO VAN KAMPEN DYNAMIC CRE|11.94
20121116|46132X101|OIA|10613|INVESCO MUNI INCM OPPORT TRUST|7.61
20121116|46133G107|IQI|8575|INVESCO QUALITY MUNI INCM TR C|14.12
20121116|461556102|IHRC|1|Investors Heritage Capital Cor|17.78
20121116|461730103|IRET|6378|INVESTORS REAL ESTATE TR SBI|7.85
20121116|461730301|IRETPRB|2063|INVESTORS REAL ESTATE TR|26.07
20121116|46183W101|INVU|8975|INVESTVIEW INC COM STK (NV)|3.19
20121116|46186M100|NVIV|52500|INVIVO THERAPEUTICS HOLDINGS C|1.56
20121116|46261R107|IPT|705|IPARTY CORP|0.18
20121116|462629205|IPSEY|287|IPSEN S A SPON ADR (FRA)|6.49
20121116|46264M303|IRBS|13754|IR BIOSCIENCES HOLDINGS, INC. |.
20121116|46267Q202|IRE|954|GOVERNOR-BK OF IRELND ADS NEW |5.20
20121116|46269C102|IRDM|160|IRIDIUM COMM INC COM STK (NY) |5.64
20121116|46269C110|IRDMW|47000|IRIDIUM COMM INC WTS EXP 02/14|0.93
20121116|462714106|IKSGY|81|IRKUTSKENERGO AO SPONS ADR|25.18
20121116|462726100|IRBT|567|IROBOT CORPORATION|16.50
20121116|462846106|IRM|456|IRON MOUNTAIN INC DELAWARE|32.61
20121116|46333X108|IRWD|590|IRONWOOD PHARMACEUTICALS INC C|10.69
20121116|464214105|ISBA|513|ISABELLA BANK CORPORATION COM |22.85
20121116|46428R107|GSG|523|ISHARES S&P GSCI CMDITY-INDEXE|32.05
20121116|464285105|IAU|2000|ISHARES GOLD TRUST|16.67
20121116|464286103|EWA|1591|ISHARES MSCI AUSTRALIA IDX FD |23.78
20121116|464286145|FM|577|ISHARES INC MSCI FRONTIER 100 |26.55
20121116|464286178|GHYG|1000|ISHARES GLOBAL HIGH YIELD CORP|51.13
20121116|464286202|EWO|80486|ISHARES MSCI AUSTRIA INVESTABL|15.72
20121116|464286301|EWK|999|ISHARES MSCI BELGIUM CAPPED IN|12.27
20121116|464286319|DVYE|285|ISHARES EMERGING MARKETS DIVID|51.32
20121116|464286335|RING|270|ISHARES INC MSCI GLOBAL GOLD M|19.40
20121116|464286343|FILL|692|ISHARES INC MSCI GLOBAL ENERGY|22.73
20121116|464286350|VEGI|76|ISHARES INC MSCI GLOBAL AGRICU|24.85
20121116|464286368|PICK|939|ISHARES INC MSCI GLOBAL SELECT|19.62
20121116|464286384|EEME|299|ISHARES MSCI EMERGING MARKETS |51.59
20121116|464286400|EWZ|3600|ISHARES MSCI BRAZIL|51.24
20121116|464286517|LEMB|59801|ISHARES INC EMERGING MKTS LOCA|52.21
20121116|464286525|ACWV|25881|ISHARES MSCI ALL COUNTRY WORLD|54.77
20121116|464286533|EEMV|2151|ISHARES MSCI EMERGING MKTS MIN|56.44
20121116|464286566|ESR|24504|ISHARES MSCI EMERGING MARKETS |23.96
20121116|464286582|SCJ|759|ISHARES MSCI JAPAN SMALL CAP I|42.19
20121116|464286624|THD|99|ISHARES MSCI THAILAND INVESTAB|73.46
20121116|464286640|ECH|441|ISHARES INC MCSI CHILE INDEX F|60.18
20121116|464286657|BKF|29|ISHARES INC MCSI BRIC INDEX FD|37.06
20121116|464286665|EPP|11675|ISHARES PACIFIC EX-JAPAN INDEX|44.28
20121116|464286673|EWS|200|ISHS MSCI SINGAPRE(FREE)IDX FD|12.75
20121116|464286699|EWU|61067|ISHS MSCI UTD KINGDOM IDX FD|16.88
20121116|464286707|EWQ|6241|ISHARES MSCI FRANCE INDEX FD|20.94
20121116|464286715|TUR|582|ISHARES MSCI TURKEY INVESTABLE|60.02
20121116|464286731|EWT|37846|ISHARES MSCI TAIWAN INDEX FUND|12.68
20121116|464286756|EWD|29|ISHARES MSCI SWEDEN INDEX FD|26.67
20121116|464286764|EWP|575|ISHARES MSCI SPAIN INDEX FD|27.27
20121116|464286772|EWY|1290|ISHS MSCI SOUTH KOREA IDX FD|56.75
20121116|464286780|EZA|12511|ISHARES MSCI SOUTH AFRICA INDE|63.47
20121116|464286814|EWN|4952|ISHARES MSCI NETHERLNDS INVEST|18.50
20121116|464286822|EWW|4608|ISHARES MSCI MEXICO INVESTABLE|63.43
20121116|464286848|EWJ|768|ISHARES MSCI JAPAN INDEX FUND |8.90
20121116|464286855|EWI|80714|ISHARES MSCI ITALY INDEX FD|11.99
20121116|464286871|EWH|47084|ISHARES MSCI HONG KONG IDX FD |18.43
20121116|464287119|JKE|3587|ISHARE MORNINGSTAR LARGE GROWT|73.01
20121116|464287127|JKD|3836|ISHARES MORNINGSTAR LARGE CORE|78.43
20121116|464287150|ITOT|26353|ISHARES CORE S&P TOTAL U.S. ST|61.56
20121116|464287184|FXI|77605|ISHARES FTSE CHINA 25 INDEX FU|35.71
20121116|464287192|IYT|1037|ISHARES DOW JONES TRANSP AVG I|87.25
20121116|464287200|IVV|18212|ISHARES CORE S&P 500 ETF|136.28
20121116|464287291|IXN|110|ISHARES S&P GLOBAL INFORMATION|63.31
20121116|464287341|IXC|500|ISHARES S&P GLOBAL ENERGY SECT|36.91
20121116|464287374|IGE|1166|S&P NORTH AMERICAN NATURAL RES|36.50
20121116|464287382|ITF|200|ISHARES S&P TOPIX/150 INDEX FU|38.33
20121116|464287390|ILF|39|ISHARES S&P LATIN AMERICA 40 I|40.77
20121116|464287408|IVE|8628|ISHARES S&P 500 VALUE INDEX FU|62.54
20121116|464287432|TLT|11|ISHARES BARCLAYS 20+ YEAR TREA|126.50
20121116|464287440|IEF|6507|ISHARES BARCLAYS|108.96
20121116|464287457|SHY|32693|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20121116|464287465|EFA|191598|ISHARES TR MSCI EAFE INDEX FD |52.10
20121116|464287473|IWS|12011|ISHARES RUSSELL MIDCAP VALUE I|47.01
20121116|464287499|IWR|2924|ISHARES RUSSELL MIDCAP INDEX F|106.25
20121116|464287507|IJH|27|ISHARES CORE S&P MID-CAP ETF|94.69
20121116|464287523|SOXX|48|ISHARES PHLX SOX SEMICONDUCTOR|48.45
20121116|464287549|IGM|381|S&P NORTH AMERICAN TECHNOLOGY |63.27
20121116|464287556|IBB|2141|ISHARES NASDAQ BIOTECHNOLOGY I|128.50
20121116|464287572|IOO|9415|ISHARES S&P GLOBL 100 INDEX FD|60.00
20121116|464287580|IYC|15|ISHARS DJ US COSUMER SERVICES |82.69
20121116|464287606|IJK|10457|ISHARES S&P MIDCAP 400 VALUE I|107.58
20121116|464287614|IWF|472|ISHARES RUSSELL 1000 GR IND|62.53
20121116|464287648|IWO|22083|ISHARES RUSSELL 2000 GWT IDX F|87.71
20121116|464287655|IWM|324923|ISHARES RUSSELL 2000 INDEX|76.88
20121116|464287663|IWW|45765|ISHARES RUSSELL3000 VAL IDX FD|89.84
20121116|464287671|IWZ|3631|ISHARES RUSSELL 3000 GWT IDX F|50.90
20121116|464287689|IWV|1124|ISHARES RUSSELL 3000 INDEX|80.07
20121116|464287697|IDU|4620|ISHARES DJ US UTIL SECT IDX FD|83.71
20121116|464287705|IJJ|897|ISHARES S&P MIDCAP 400 VALUE I|81.17
20121116|464287713|IYZ|4853|ISHARES DJ US TELECOM INDEX|22.89
20121116|464287762|IYH|22|ISHARES DJ US HLTHCR SECT IDX |80.72
20121116|464287770|IYG|2637|ISHARES DJ US FINL SVCS IDX FD|54.25
20121116|464287788|IYF|129643|ISHARES DJ US FIN'L SEC INDEX |56.58
20121116|464287838|IYM|6338|ISHARS DJ US BASICMAT SECT IDX|63.70
20121116|464287861|IEV|169763|ISHARES S&P EUROPE 350 INDEX|35.83
20121116|464287887|IJT|41|ISHARES S&P SMALL CAP 600 GROW|77.50
20121116|464288117|IGOV|33|ISHARES S&P/CITIGROUP INTERNAT|101.30
20121116|464288125|ISHG|70|ISHARES S&P/CITIGROUP 1-3 YEAR|96.06
20121116|464288158|SUB|902|ISHARES TR|106.72
20121116|464288174|WOOD|12927|ISHARES S&P GLOBAL TIMBER & FO|39.95
20121116|464288182|AAXJ|25776|ISHARES MSCI ALL COUNTRY ASIA |55.68
20121116|464288240|ACWX|367|ISHARES MSCI ACWI EX US INDEX |38.57
20121116|464288257|ACWI|2232|ISHARES MSCI ACWI INDEX FUND|45.01
20121116|464288265|TOK|1700|ISHARES MSCI KOKUSAI INDEX FD |40.19
20121116|464288273|SCZ|2133|ISHARES TR MSCI EAFE SMALL CAP|37.55
20121116|464288281|EMB|741|ISHARES JPMORGAN USD EMERGING |121.07
20121116|464288307|JKH|5121|ISHARE MORNINGSTAR MID GROWTH |100.37
20121116|464288323|NYF|135|ISHARES S&P AMT-FREE MUNI BOND|113.87
20121116|464288356|CMF|2336|ISHARES S&P CA AMT-FREE MUNI B|117.19
20121116|464288414|MUB|668|ISHARES S&P NATL AMT-FREE MUNI|113.32
20121116|464288422|WPS|27766|ISHRS S&P DEVELOPED EX-US PPTY|34.48
20121116|464288430|AIA|3956|ISHARES S&P ASIA 50 INDEX FUND|43.91
20121116|464288448|IDV|174591|ISHARES DOW JONES INTERNATIONA|31.31
20121116|464288455|IFNA|1246|ISHRS FTSE EPRA/NAREIT NORTH A|44.85
20121116|464288463|IFAS|1|ISHRS FTSE EPRA/NAREIT ASIA IN|31.87
20121116|464288471|IFEU|846|ISHRS FTSE EPRA/NAREIT EUROPE |28.12
20121116|464288489|IFGL|456|ISHRS FTSE EPRA/NAREIT GLOBAL |31.46
20121116|464288513|HYG|40|ISHARES TR IBOXX $ HIGH YIELD |90.67
20121116|464288521|FTY|1922|ISHARES TR FTSE NAREIT R/EST 5|37.70
20121116|464288547|RTL|129|ISHARES FTSE NAREIT RETAIL CAP|33.41
20121116|464288554|FNIO|4202|ISHARES FTSE NAREIT IND/OFFICE|26.62
20121116|464288562|REZ|1068|ISHARES TR FTSE NAREIT RESIDEN|46.21
20121116|464288570|DSI|1700|ISHARES MSCI KLD 400 SOCIAL IN|49.49
20121116|464288588|MBB|9935|ISHARES BARCLAYS MBS BOND FD|108.19
20121116|464288596|GBF|20343|ISHARES BARCLAYS GOVT CR BD FD|116.46
20121116|464288612|GVI|2443|ISHARES BARCLAYS INTERMED GOVT|112.99
20121116|464288638|CIU|937|ISHARES BARCLAYS INTERMEDIATE |111.35
20121116|464288653|TLH|2251|ISHARES BARCLAYS 10-20 YR TREA|138.26
20121116|464288661|IEI|2650|ISHARES BARCLAYS 3-7 YR TREAS |123.79
20121116|464288687|PFF|550|ISHARES S&P U.S. PREFERRED STK|39.19
20121116|464288695|MXI|449|ISHARES S&P GLOBAL MATERIALS S|56.51
20121116|464288711|JXI|4158|ISHARES S&P GLOBAL UTILITIES S|39.66
20121116|464288729|EXI|232|ISHARES S&P GLOBAL INDUSTRIALS|50.69
20121116|464288737|KXI|222|ISHARES S&P GLOBAL CONSUMER ST|71.28
20121116|464288752|ITB|6005|ISHARES TR DOW JONES US HOME C|18.95
20121116|464288760|ITA|67|ISHARES TR DOW JONES US AEROSP|63.21
20121116|464288786|IAK|70783|ISHARES TR DOW JONES US INS IN|31.42
20121116|464288794|IAI|1|ISHARES TR DOW JONES US BROKER|21.43
20121116|464288802|KLD|38|ISHARES MSCI USA ESG SELECT SO|56.96
20121116|464288828|IHF|1359|ISHARES TR DOW JONES US HEALTH|64.24
20121116|464288836|IHE|1687|ISHARES TR DOW JONES US PHARMA|82.51
20121116|464288851|IEO|14300|ISHARES TR DOWN JONES US OIL &|59.70
20121116|464288869|IWC|458|RUSSELL MICROCAP INDEX|47.43
20121116|464288885|EFG|1772|MSCI EAFE GROWTH INDEX FUND|55.24
20121116|464289107|TGR|535|ISHARES S&P TARGET DATE RETIRE|31.10
20121116|464289123|ENZL|28380|ISHARES MSCI NEW ZEALAND INVES|33.96
20121116|464289172|EMFN|738|ISHARS MSCI EMERGING MKTS FINA|23.78
20121116|464289180|EUFN|404|ISHARES MSCI EUROPE FINANCIALS|17.62
20121116|464289206|TZD|49|ISHARES S&P TARGET DATE 2010 I|32.14
20121116|464289305|TZE|102|ISHARES S&P TARGET DATE 2015 I|33.14
20121116|464289313|MUAE|661|ISHARES TR 2016 S&P AMT-FREE M|53.80
20121116|464289339|MUAD|664|ISHARES TR 2015 S&P AMT-FREE M|53.40
20121116|464289362|MUAC|189|ISHARES TR 2014 S&P AMT-FREE M|51.60
20121116|464289420|IWX|5231|ISHARES TR RUSSELL 200 VALUE I|29.50
20121116|464289438|IWY|1251|ISHARES TR RUSSELL 200 GROWTH |33.39
20121116|464289479|ILTB|43676|ISHARES CORE LONG-TERM US BOND|65.35
20121116|464289503|TZI|25|ISHARES S&P TARGET DATE 2025 I|33.89
20121116|464289511|CLY|8499|ISHARES TR 10+ YR CR BD FD|63.49
20121116|464289529|INDY|140448|ISHARES S&P INDIA NIFTY 50 IND|23.52
20121116|464289552|AXHE|37|ISHARES TR MSCI ACWI EX US HEA|62.04
20121116|464289560|AXTE|99|ISHARES TR MSCI ACWI EX US TEL|50.47
20121116|464289610|AXID|371|ISHARES TR MSCI ACWI EX US IND|50.60
20121116|464289628|AXSL|1|ISHARES TR MSCI ACWI EX US CON|66.27
20121116|464289701|TZO|970|ISHARES S&P TARGET DATE 2035 I|34.17
20121116|464289800|TZV|388|ISHARES S&P TARGET DATE 2040 I|34.45
20121116|464289842|EPU|60599|ISHARES MSCI ALL PERU CAPPED I|43.49
20121116|464289859|AOA|8334|ISHARES S&P AGGRESSIVE ALLOCAT|35.36
20121116|464289867|AOR|728|ISHARES S&P GROWTH ALLOCATION |32.69
20121116|464289875|AOM|6553|ISHARES S&P MODERATE ALLOCATIO|31.03
20121116|46429B135|IPFF|2190|ISHARES TRUST S&P INTERNATIONA|26.40
20121116|46429B184|AMPS|182|ISHARES TR UTILITIES SECTOR BD|52.95
20121116|46429B259|MONY|11|ISHARES TR FINANCIALS SECTOR B|53.50
20121116|46429B267|GOVT|17946|ISHARES BARCLAYS U.S. TREASURY|25.39
20121116|46429B291|QLTA|2057|ISHARES TRUST AAA-A RATED CORP|52.62
20121116|46429B309|EIDO|923|ISHARES MSCI INDONESIA INVESTA|30.45
20121116|46429B366|CMBS|925|ISHARES BARCLAYS CMBS BOND FUN|51.76
20121116|46429B374|AAIT|40|ISHARES MSCI ALL COUNTRY ASIA |26.55
20121116|46429B499|ENOR|1879|ISHARES MSCI NORWAY CAPPED INV|26.76
20121116|46429B507|EIRL|2751|ISHARES MSCI IRELAND CAPPED IN|22.01
20121116|46429B523|EDEN|200|ISHARES MSCI DENMARK CAPPED IN|29.09
20121116|46429B598|INDA|350|ISHARES MSCI INDIA INDEX FUND |24.89
20121116|46429B606|EPOL|809|ISHARES MSCI POLAND INVESTABLE|26.02
20121116|46429B648|TZW|106|ISHARES TR|26.47
20121116|46429B655|FLOT|5280|ISHARES TR FLTG RATE NT FD|50.48
20121116|46429B671|MCHI|6770|ISHARES MSCI CHINA INDEX FUND |43.64
20121116|46429B689|EFAV|2078|ISHARES TR MSCI MINIMUM VOLATI|52.91
20121116|46429B697|USMV|2555|ISHARES TR MSCI USA MINIMUM VO|28.39
20121116|46429B705|ERUS|527|ISHARES MSCI RUSSIA CAPPED IND|20.74
20121116|46429B747|STIP|183|ISHARES BARCLAYS 0-5 YEAR TIPS|102.89
20121116|46429B770|ITIP|287|ISHARES INTERNATIONAL INFLATIO|49.79
20121116|46429B812|GTIP|855|ISHARES GLOBAL INFLATION LINKE|51.41
20121116|46432F834|IXUS|891|ISHARES TR|47.00
20121116|46432F842|IEFA|1|ISHARES TR|46.28
20121116|46432F859|ISTB|10|ISHARES TR|100.37
20121116|46432F875|IYLD|267|ISHARES MORNINGSTAR MULTI- ASS|25.92
20121116|464330109|ISIS|329|ISIS PHARMACEUTICALS|8.08
20121116|46434G103|IEMG|13979|ISHARES INC|47.40
20121116|464592104|ISLE|739|ISLE OF CAPRI CASINOS INC|5.23
20121116|46489B108|ISS|340|ISOFTSTONE HLDGS LTD ADS EACH |4.30
20121116|46489V104|ISR|2561|ISORAY INC|0.44
20121116|465036200|ISCHY|13364|Israel Chemicals Limited Unspo|11.44
20121116|465562106|ITUB|115544|ITAU UNIBANCO BANCO HLDGS S.A.|14.39
20121116|465717106|ITOCY|467|ITOCHU CORP-ADR-|19.46
20121116|465741106|ITRI|322|ITRON INC|41.29
20121116|465790103|IVAN|4368|IVANHOE ENERGY INC|0.49
20121116|46583A105|IVDA|7900|IVEDA SOLUTIONS INC COM (NV)|1.00
20121116|465927101|JNRRF|13|JNR RESOURCES INC (F)|0.07
20121116|46600W106|IXYS|1960|IXYS CORP (DEL)|8.54
20121116|466032109|JJSF|1112|J & J SNACK FOODS CORP|57.72
20121116|466090107|JASO|4976|JA SOLAR HOLDINGS CO., LTD. AD|0.70
20121116|46611B109|JBII|4779|JBI, INC. NEW COMMON STOCK|0.71
20121116|466110103|JBSAY|1259|JBS S A Sponsored ADR (Brazil)|6.13
20121116|46612K108|JDAS|80|JDA SOFTWARE GROUP INC|44.62
20121116|46621A109|JMGE|3979|JMG EXPLORATION INC|3.50
20121116|46623D200|JPMPRJ|1440|JP MORGAN CHASE CAPITAL X PFD |25.53
20121116|466249208|JSAIY|401|J SAINSBURY PLC SPNS ADR NEW (|21.14
20121116|46625H365|AMJ|99506|JPMORGAN CHASE & CO ALERIAN ML|37.48
20121116|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|26.02
20121116|46626D108|NILSY|5418|JSC MMC NORILSK NI;ADR EACH RE|14.60
20121116|46626X203|JPMPRX|576|JP MORGAN CHASE CAPITAL XII TR|25.17
20121116|466313103|JBL|1|JABIL CIRCUIT INC|17.42
20121116|46634E114|JPMWS|17140|JPMORGAN CHASE & CO WTS EXP 10|10.33
20121116|46637N103|TAX|1797|JTH HOLDING INC CLASS A D/B/A/|13.90
20121116|46924R106|JXSB|50|JACKSONVILLE BANCORP INC COM S|17.20
20121116|47009M103|JAG|7353|JAGUAR MINING INC|0.75
20121116|47023A101|JMBA|386|JAMBA, INC. COM STK|1.82
20121116|470355207|JRCC|29247|JAMES RIVER COAL NEW|2.24
20121116|47102X105|JNS|55723|JANUS CAPITAL GROUP INC.|8.10
20121116|47109U104|JOF|252|JAPAN SMALLER CAPITALIZATION F|6.73
20121116|471095208|JNRFY|178|JAPAN RETAIL FD INVT CORP SPON|18.02
20121116|47110M208|JCYGY|34|JARDINE CYCLE & CARRIAGE LTD U|75.04
20121116|471100206|JPSWY|275|JAPAN STL WKS LTD ADR|60.05
20121116|47116Q104|JASMY|814|JASMINE INTERNATIONAL PUBLIC C|1.63
20121116|472144104|JDGRY|187|J D GROUP LIMITED ORD SHS SPON|5.37
20121116|472146109|JDWPY|21|J D WETHERSPOON PLC ADR|41.55
20121116|472319102|JEF|243|JEFFERIES GROUP INC(NEW)|15.76
20121116|472375104|JFBI|100|JEFFERSON BANCSHARES INC|2.66
20121116|476493101|JRONY|49|Jeronimo Martins SGPS SA Unspo|34.92
20121116|477143101|JBLU|1700|JETBLUE AIRWAYS CORPORATION|5.03
20121116|47733C207|JCTCF|543|JEWETT-CAMERON TRADING LTD|12.41
20121116|47737M102|JIXAY|383|JIANGXI COPPER CO LTD SPONS AD|98.66
20121116|477374102|DATE|700|JIAYUAN COM INTL LTD SPON ADR |5.54
20121116|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121116|47759T100|JKS|1356|JINKOSOLAR HOLDING CO., LTD AD|3.47
20121116|47760A108|JIVE|367|JIVE SOFTWARE INC COM STK|12.11
20121116|47777N101|JOEZ|440|JOE'S JEANS INC COM|0.87
20121116|47804L102|HEQ|2967|JOHN HANCOCK HEDGED EQUITY &|14.87
20121116|478160104|JNJ|168|JOHNSON AND JOHNSON|69.07
20121116|479087207|JELCY|306|JOHNSON ELECTRIC HLDG SPON ADR|6.46
20121116|479142408|JMPLY|87|JOHNSON MATTHEY PUBLIC LTD CO |72.13
20121116|479167108|JOUT|547|JOHNSON OUTDOORS INC CL-A|21.04
20121116|48020Q107|JLL|452|JONES LANG LASALLE INC|73.53
20121116|480838101|JOSB|2039|JOS A BANK CLOTHIERS INC|44.57
20121116|481165108|JOY|46764|JOY GLOBAL INC|55.34
20121116|48122F207|JPMPRY|674|JPMORGAN CHASE CAP XIV 6.2% CA|25.32
20121116|481228203|JPMPRP|720|JPMORGAN CHASE CAP XVI 6375 TR|25.51
20121116|48123V102|JCOM|2000|J2 GLOBAL INC|28.67
20121116|48125E207|JPMPRC|10255|JPMORGAN CHASE CAPITAL XXIX 6.|25.52
20121116|48238A100|KALG|10000|KAL ENERGY, INC. COMMON STOCK |.
20121116|48241A105|KB|2422|KB FINL GROUP INC SPONSORED AD|32.29
20121116|48241F104|KBCSY|4710|KBC Group NV Unsponsored ADR (|12.89
20121116|482423100|KBW|147|KBW, INC. COM|17.15
20121116|48248A405|KFH|137|KKR FINL HLDGS LLC SR NT|26.75
20121116|48248A504|KFI|136|KKR FINL HLDGS LLC 7.500% SR N|26.32
20121116|48248M102|KKR|9599|KKR& CO L.P. COMMON UNITS RPST|13.99
20121116|48265W108|KPLUY|325|K PLUS S AG SPON ADR (GERMANY |21.30
20121116|48273U102|LRN|2110|K12, INC COM STK|19.73
20121116|482738101|KVHI|1383|KVH INDUSTRIES INC|12.18
20121116|482740206|KVPHQ|63166|K-V PHARMACEUTICALS CO CL A|0.05
20121116|483007704|KALU|356|KAISER ALUMINUM CORP NEW|57.99
20121116|483548103|KAMN|1|KAMAN CORP CL-A|32.76
20121116|483709101|KNDI|85981|Kandi Technolgies, Corp. Commo|3.89
20121116|485170302|KSU|200|KANSAS CITY SOUTHERN|74.10
20121116|485537302|KCRPY|447|KAO CORP SPONS ADR|26.70
20121116|485785109|KPCPY|314|KASIKORNBANK PUB CO LTD UNSPON|23.00
20121116|486359201|KWHIY|355|KAWASAKI HEAVY INDS LTD ADR|8.58
20121116|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.74
20121116|486577109|KYAK|1061|KAYAK SOFTWARE CORP CL A COM S|39.55
20121116|486587108|KDN|1063|KAYDON CORP|21.49
20121116|48660Q102|KED|48|KAYNE ANDERSON DEVELOPMENT COM|23.76
20121116|486606106|KYN|1999|KAYNE ANDERSON MLP INVESTMENT |28.68
20121116|48661E108|KMF|995|KAYNE ANDERSON MIDSTREAM/ENERG|26.40
20121116|48666K109|KBH|1758|KB HOME|13.62
20121116|48667L106|KDDIY|288|KDDI Corporation Unsponsored A|18.56
20121116|48668E101|KCAP|20002|KCAP FINL INC COM (DE)|7.99
20121116|48668E200|KAP|4934|KCAP FINL INC 7.375% SR NT DUE|25.05
20121116|48722R106|KIPO|1112|KEATING CAP INC COM|6.38
20121116|487836108|K|150|KELLOGG CO|53.89
20121116|488359100|KLYG|18|Kelyniam Global, Inc. Common S|0.13
20121116|488360207|KEM|363|KEMET CORP NEW COM STK (DE)|3.94
20121116|488879107|KNXA|38|KENEXA CORP|45.90
20121116|489170100|KMT|1506|KENNAMETAL INC|34.98
20121116|492051305|KPELY|763|KEPPEL LTD SPONSORED ADR|16.55
20121116|492515101|KERX|81348|KERYX BIOPHARMACEUTICALS, INC.|2.51
20121116|492854104|KEQU|29|KEWAUNEE SCIENTIFIC CORP|11.10
20121116|492914106|KEG|10367|KEY ENERGY SERVICES INC|6.09
20121116|493054100|KWPCY|3|KEWPIE CORP SPONSORED ADR (JAP|30.21
20121116|493267405|KEYPRG|12|KEYCORP NON CUMULATIVE PERP CO|124.00
20121116|493308100|KEYN|269|KEYNOTE SYSTEMS INC|14.01
20121116|493723100|KEYW|1236|THE KEYW HOLDING CORP COM STK |12.46
20121116|49375T100|KID|900|KID BRANDS,INC COMMON STOCK|1.69
20121116|49427F108|KRC|3564|KILROY REALTY CORP|42.55
20121116|49427F702|KRCPRG|128|KILROY REALTY CORPORATION PREF|26.10
20121116|49427F801|KRCPRH|150|KILROY REALTY CORPORATION PFD |24.50
20121116|49435N101|KBX|1107|KIMBER RESOURCES INC (CANADA) |0.48
20121116|494368103|KMB|5112|KIMBERLY CLARK CORP|83.83
20121116|494386204|KCDMY|315|KIMBERLY-CLARK DE MEXICO S A B|11.61
20121116|49446R778|KIMPRJ|3732|KIMCO RLTY CORP DEPOSITARY SH |24.84
20121116|49446R794|KIMPRI|1473|KIMCO REALTY CORPORATION DEPOS|25.88
20121116|49446R828|KIMPRH|875|KIMCO REALTY CORP DEP SH RPSTG|26.90
20121116|49455U100|KMR|57|KINDER MORGAN MANAGEMENT LLC|70.59
20121116|49456B119|KMIWS|3482|KINDER MORGAN, INC. WARRANTS E|3.39
20121116|49579A204|KGJI|876|KINGOLD JEWELRY INC. NEW COMMO|1.15
20121116|496719105|KINS|178|KINGSTONE COMPANIES, INC COM S|4.54
20121116|496880204|KONE|1|KINGTONE WIRELESSINFO SOLUTION|2.10
20121116|496904202|KFS|3276|KINGSWAY FINANCIAL SVCS INC (N|2.30
20121116|497217109|KIOR|14830|KIOR, INC CLASS A COM STK|6.16
20121116|49726K105|KIPS|35986|KIPS BAY MEDICAL INC|1.25
20121116|49771A101|KISB|6|KISH BANCORP INC|66.60
20121116|497725101|KSKTF|230|KISKA METALS CORP ORD SHS (CDA|0.17
20121116|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|26.21
20121116|49834M100|KLBAY|51|KLABIN SA SPONS ADR|55.56
20121116|49900K103|KNECQ|400|KNIGHT ENERGY CORP COM STK|.
20121116|499005106|KCG|51768|KNIGHT CAPITAL GROUP, INC. CLA|2.36
20121116|499064103|KNX|1233|KNIGHT TRANSPORTATION INC|14.87
20121116|49989A109|KHOLY|79|Koc Holdings AS Unsponsored AD|22.85
20121116|49989C105|KXM|2667|KOBEX MINERALS INC, COMMON STO|0.48
20121116|499892107|KBSTY|529|KOBE STEEL LTD SPON ADR|4.25
20121116|50015Q100|KOG|300|KODIAK OIL & GAS CORP|8.44
20121116|500255104|KSS|1289|KOHLS CORP|51.19
20121116|500458401|KMTUY|556|KOMATSU LTD ADR-NEW|21.48
20121116|500467402|AHONY|397|KONINKLIJKE AHOLD NV SPONS ADR|11.96
20121116|50047P104|KONG|1640|KONGZHONG CORP SPONS ADR (CAYM|5.55
20121116|500600101|KOPN|14|KOPIN CORP|2.94
20121116|500634209|KF|7|KOREA FUND, INC (NEW)|36.69
20121116|50077B207|KTOS|20726|KRATOS DEFENSE & SECURITY SOLU|4.32
20121116|501044101|KR|8138|KROGER CO|24.38
20121116|50105F105|KRO|1250|KRONOS WORLDWIDE INC|14.35
20121116|50105X106|KNOS|180212|KRONOS ADVANCED TECHS INC|.
20121116|501187108|KHNGY|122|Kuehne & Nagel International A|23.88
20121116|50125N104|KIROY|56|Kumba Iron Ore Limited Sponsor|19.43
20121116|50126T100|KNKT|269|Kunekt Corporation Common Stoc|0.04
20121116|50127R103|KURRY|826|Kuraray Co Unsponsored ADR (Ja|34.74
20121116|501556203|KYO|61|KYOCERA CORP ADR(RP 1 SHS)|90.55
20121116|501570105|KYTH|389|KYTHERA BIOPHARMACEUTICALS, IN|25.88
20121116|50162D100|LLEN|4438|L & L ENERGY INC COM STK (NV) |1.58
20121116|50181P100|LCNB|3802|LCNB CORPORATION|13.65
20121116|50183L107|LDK|38209|LDK SOLAR CO LTD.|0.96
20121116|50183P108|LDHL|43412|LD HOLDINGS, INC. COMMON STOCK|0.72
20121116|50186V102|LPL|1373|LG DISPLAY CO LTD ADS REPSTG C|15.63
20121116|501862106|LIEG|166400|LI3 ENERGY INC COM STK (NV)|0.06
20121116|50187A107|LHCG|1059|LHC GROUP|16.45
20121116|501889208|LKQ|735|LKQ CORP|20.64
20121116|501897102|LFUGY|72650|Li & Fung Ltd Unsponsored ADR |3.27
20121116|501925101|LSBI|100|LSB FINL CORP|19.53
20121116|502024102|LLXLY|589|LLX Logistica SA Sponsored ADR|1.06
20121116|502079106|LMIA|252|LMI AEROSPACE INC|19.42
20121116|50208B100|TLI|9214|LMP CORPORATED LOAN FUND INC. |12.69
20121116|50208P109|LMLP|11|LML PAYMENT SYSTEMS INC (CDA) |3.40
20121116|502117203|LRLCY|21167|L'OREAL CO ADR|25.32
20121116|50212V100|LPLA|23369|LPL FINANCIAL HLDGS INC COM ST|25.24
20121116|50213V109|LRAD|38|LRAD CORP|1.03
20121116|50214A104|LRE|1066|LRR ENERGY LP|16.05
20121116|50216C108|LYTS|386|LSI INDUSTRIES INC|6.28
20121116|502161102|LSI|15|LSI CORPORATION|6.41
20121116|502175102|LTC|1058|LTC PROPERTIES INC|31.06
20121116|505336107|LZB|2498|LA-Z-BOY INCORPORATED|14.53
20121116|50540R409|LH|506|LABORATORY CRP AMER HLDGS(NEW)|83.06
20121116|505730101|LDBKY|1072|Ladbrokes Plc Sponsored ADR (U|2.99
20121116|510728108|LSG|4806|LAKE SHORE GOLD CORP|0.83
20121116|51206P109|LACO|102|LAKES ENTERTAINMENT INC.|2.77
20121116|512815101|LAMR|2697|LAMAR ADVERTISING CO CL-A|40.25
20121116|513665109|LLLI|800|LAPMERD LESS LETHAL INC|0.03
20121116|51476K103|LDR|545|LANDAUER INC|55.42
20121116|514766104|LNDC|8|LANDEC CORP COM STK (DE)|9.10
20121116|515098101|LSTR|710|LANDSTAR SYSTEM INC|49.90
20121116|516012101|LCI|405|LANNETT CO INC|4.39
20121116|516548203|LTRX|738|LANTRONIX INC COMMON STOCK|1.61
20121116|516651106|LPSB|6|LAPORTE BANCORP INC MD COM STK|8.60
20121116|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.01
20121116|517815106|XTRN|11907|LAS VEGAS RAILWAY EXP COM STK |0.16
20121116|517942108|LHO|1620|LASALLE HOTEL PROP|22.58
20121116|517942702|LHOPRH|1233|LASALLE HOTEL PPTYS 7.50% PFD |25.25
20121116|51817R106|LFL|13466|LATAM AIRLINES|23.30
20121116|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.63
20121116|518415104|LSCC|13592|LATTICE SEMICONDUCTOR CORP|3.89
20121116|521050104|LAYN|812|LAYNE CHRISTENSEN CO|20.86
20121116|521076109|LOR|4536|LAZARD WORLD DIVIDEND & INCOME|11.44
20121116|52186N106|LF|9992|LEAPFROG ENTERPRISES INC.|7.22
20121116|521863308|LEAP|13049|LEAP WIRELESS INTERNATIONAL IN|6.00
20121116|521865204|LEA|2793|LEAR CORPORATION COMMON STOCK |40.33
20121116|522015106|LTRE|100|LEARNING TREE INTL INC|5.58
20121116|523352102|LMPMY|398|LEE & MAN PAPER MANUFACTURING |4.99
20121116|523768109|LEE|74210|LEE ENTERPRISES INC|1.24
20121116|52463H103|LGGNY|1258|LEGAL & GENERAL GROUP SP-ADR|11.22
20121116|52467N106|LGBS|232195|Legends Business Group, Inc. C|.
20121116|52469B100|BWG|1084|LEGG MASON BW GLOBAL INCOME OP|19.26
20121116|524707304|LGCY|65743|LEGACY RESERVES LP UTS LTD PAR|23.74
20121116|524814100|LGP|25635|LEHIGH GAS PARTNERS L P UNIT L|19.24
20121116|52602E102|LPS|2019|LENDER PROCESSING SERVICES INC|23.51
20121116|526023205|LLESY|488|LEND LEASE LTD SPONS ADR|8.52
20121116|526057104|LEN|175|LENNAR CORP CL A COMMON|34.90
20121116|526057302|LENB|1607|LENNAR CORPORATION CL-B|27.65
20121116|526107107|LII|536|LENNOX INTL INC|48.43
20121116|526250105|LNVGY|387|LENOVO GROUP LTD SPONS ADR|18.04
20121116|526353107|LAS|250|LENTUO INTL INC ADS REPSTG 2 O|1.77
20121116|526362108|LEOM|149940|Leo Motors, Inc. Common Stock |0.16
20121116|527288104|LUK|581|LEUCADIA NATIONAL CORP|20.50
20121116|52886U103|LEXVF|9760|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20121116|528872104|LXRX|36490|LEXICON PHARMACEUTICALS INC CO|1.62
20121116|529043101|LXP|279|LEXINGTON REALTY TRUST COM|9.06
20121116|529043309|LXPPRC|823|LEXINGTON REALTY TRUST PFD CON|47.25
20121116|529771107|LXK|19710|LEXMARK INTL INC CL-A|23.32
20121116|52989T102|LNNGY|656|Li Ning Company Limited Unspon|13.68
20121116|529898108|LBY|635|LIBBEY INC|17.71
20121116|529900102|ASG|1849|LIBERTY ALL-STAR GROWTH FD INC|3.72
20121116|530158104|USA|1840|LIBERTY ALL STAR EQUITY FUND|4.31
20121116|530322106|LMCA|45|LIBERTY MEDIA CORP NEW LIBERTY|101.13
20121116|530362102|LBTG|150534|LIBERTY COAL ENGY CORP COM STK|0.01
20121116|53055T109|LBGO|2721|LIBERTY GOLD CORP COM (DE)|0.30
20121116|530555101|LBTYA|884|LIBERTY GLOBAL INC CLASS A|54.90
20121116|530555309|LBTYK|238|LIBERTY GLOBAL INC SER C|51.36
20121116|53123T206|LBSR|63563|LIBERTY STAR URANIUM & METALS |0.02
20121116|531914109|LWAY|991|LIFEWAY FOODS INC|8.70
20121116|53215T106|LPHI|12933|LIFE PARTNERS HLDGS INC|2.29
20121116|53217R207|LTM|155|LIFE TIME FITNESS INC|44.59
20121116|53217V109|LIFE|1715|LIFE TECHNOLOGIES CORP COM STK|46.48
20121116|53219L109|LPNT|190|LIFEPOINT HOSPITALS INC|35.46
20121116|53220K173|LGNZZ|3000|LIGAND PHARMACEUTICALS INCORPO|.
20121116|53220K181|LGNXZ|3000|LIGAND PHARMACEUTICALS INCORPO|.
20121116|53220K199|LGNYZ|3000|LIGAND PHARMACEUTICALS INCORPO|.
20121116|53222D102|LQWC|66|LIFEQUEST WORLD CORPORATION CO|.
20121116|53222K106|LFVN|23726|Lifevantage Corporation Common|2.79
20121116|53223N109|LGSXY|173|LIGHT S.A. SPONSORED ADR (BRAZ|10.36
20121116|53224G301|LSCG|471|LIGHTING SCIENCE GROUP CORP CO|0.76
20121116|53224K104|LTBR|3291|LIGHTBRIDGE CORPORATION. COMMO|1.51
20121116|53224T105|LLTP|21000|LIGHTLAKE THERAPEUTICS COMMON |0.10
20121116|53224V100|LOCK|911|LIFELOCK INC COM|8.46
20121116|532257805|LPTH|9841|LIGHTPATH TECHNOLOGIES INC|0.90
20121116|532275104|LWLG|26000|LIGHTWAVE LOGIC, INC|0.97
20121116|53261M104|LLNW|7864|LIMELIGHT NETWORKS, INC CMN ST|1.80
20121116|53261U205|LIME|5557|lime energy co.New|0.63
20121116|532716107|LTD|2666|LIMITED BRANDS, INC.|45.50
20121116|533900106|LECO|191|LINCOLN ELECTRIC HLDGS INC|43.50
20121116|534187117|LNCWS|1500|LINCOLN NATIONAL CORPORATION W|15.41
20121116|535223200|LNEGY|130233|LINDE AG SPON ADR (GERMANY)|16.21
20121116|535555106|LNN|123|LINDSAY CORPORATION|73.81
20121116|535678106|LLTC|7281|LINEAR TECHNOLOGY CORP|31.47
20121116|53578A108|LNKD|2137|LINKEDIN CORP COM CL A (DE)|100.65
20121116|535782106|LNCO|2970|LINNCO LLC COM SHS REPSTG LTD |35.27
20121116|535919203|LGF|5325|LIONS GATE ENT CORP|15.54
20121116|535925101|LTON|960|LINKTONE LTD ADS|2.43
20121116|536020100|LINE|8709|LINN ENERGY LLC COM UTS REP LT|36.92
20121116|53634X100|LQMT|36603|LIQUIDMETAL TECHNOLOGIES INC|0.11
20121116|536797103|LAD|774|LITHIA MOTORS INC CL A|31.89
20121116|537008104|LFUS|1134|LITTELFUSE INC|51.84
20121116|538034109|LYV|1059|LIVE NATION ENTERTAINMENT, INC|8.60
20121116|538146101|LPSN|872|LIVEPERSON INC|12.72
20121116|53838Q109|LVWD|5329|LIVEWORLD INC|0.28
20121116|539439109|LYG|744|LLOYDS BANKING GROUP PLC ADR|2.85
20121116|539439802|LYGPRA|400|LLOYDS BANKING GROUP PLC 7.75%|27.58
20121116|53954W104|LOCM|17359|LOCAL CORP COM STK (DE)|2.43
20121116|53956W300|LZRFY|620|LOCALIZA RENT A CAR SA SPONSOR|17.18
20121116|539573105|LBAS|34800|Location Based Technologies, I|0.14
20121116|54179W101|LON|100|LONCOR RESOURCES INC ORD SHS (|0.92
20121116|54222A106|LPR|1833|LONE PINE RES INC|1.12
20121116|54287V102|WFREF|3608|LONG RUN EXPLORATION LTD. ORDI|4.18
20121116|54304R100|LGHS|4975|LONGHAI STL INC COM STK (NV)|0.32
20121116|543354104|LPH|5335|LONGWEI PETROLEUM INVESTMENT H|2.02
20121116|54336Q203|LNMIY|173|LONMIN PLC SPONS ADR-NEW|7.78
20121116|543377105|LOHOY|24|LONRHO PLC SPONSORED ADR (UNIT|15.03
20121116|54338V101|LZAGY|802|Lonza Group Ag Zuerich Unspons|4.49
20121116|543881106|LORL|931|LORAL SPACE & COMMUNICATIONS I|79.03
20121116|544147101|LO|13512|LORILLARD INC COM STK|113.13
20121116|545697104|LTTOY|146|Lottomatica Spa Sponsored ADR |21.30
20121116|546347105|LPX|1100|LOUISIANA PACIFIC CORP|15.06
20121116|548661107|LOW|30152|LOWES COMPANIES INC|31.41
20121116|548910306|LPTN|380|LPATH INC COM STK NEW (NV)|6.05
20121116|54928Q108|LUCRF|63|LUCARA DIAMOND CORP ORD SHS (C|0.59
20121116|549333201|LEI|37199|Lucas Energy, Inc. New Common |1.55
20121116|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121116|549764108|LUFK|901|LUFKIN IND INC|50.18
20121116|550021109|LULU|4156|LULULEMON ATHLETICA INC COM ST|65.87
20121116|55003T107|LL|3703|LUMBER LIQUIDATORS HLDGS INC C|50.95
20121116|55027E102|LMNX|1880|LUMINEX CORPORATION|16.98
20121116|550283105|LMOS|110|LUMOS NETWORKS CORP COM|8.89
20121116|550344303|LGCUF|1920|LUNA GOLD CORP. ORDINARY SHARE|3.34
20121116|550351100|LUNA|276|LUNA INNOVATIONS INC COM STK|1.56
20121116|550372106|LUNMF|493|LUNDIN MINING CORPORATION|5.01
20121116|55067R104|LUXR|74139|LUXEYARD, INC.|0.09
20121116|55068L106|LXRRF|23882|LUXOR INDUSTRIAL CORP|0.11
20121116|55068R202|LUX|1000|LUXOTTICA GROUP SPA ADS|37.85
20121116|551073208|LYSDY|1436|LYNAS CORPORATION LTD SPON ADR|0.63
20121116|55261F104|MTB|1515|M AND T BANK CORP|96.41
20121116|552676108|MDC|270|M.D.C. HOLDINGS INC|33.11
20121116|552690109|MDU|1157|MDU RESOURCES GROUP INC|19.76
20121116|552697104|MDCA|6201|MDC PARTNERS INC CL A SUB VTG |9.75
20121116|552715104|WFR|7578|MEMC ELECTRONIC MATERIALS INC |2.32
20121116|55272X102|MFA|2194|MFA FINANCIAL, INC|7.80
20121116|55272X201|MFAPRA|13|MFA FINANCIAL, INC 8.5% CUM RE|25.45
20121116|55272X300|MFO|1400|MFA FINL INC 8.00% SENIOR NOTE|25.37
20121116|552721102|MFRI|798|MFRI INC|5.07
20121116|55273C107|MIN|3611|MFS INTERMEDIATE INC TR SBI|6.16
20121116|552737108|MMT|2015|MFS MULTIMARKET INCOME TR SBI |6.98
20121116|552738106|MFM|7582|MFS MUNICIPAL INCOME TRUST|7.53
20121116|55274E102|MFV|772|MFS SPECIAL VALUE TRUST SBI|6.48
20121116|552768103|MGCD|94|MGC DIAGNOSTICS CORP COM STK (|5.95
20121116|55277R100|MELA|5450|MELA SCIENCES INC COM STK (DE)|2.51
20121116|55279B103|MEIP|228055|MEI PHARMA INC COM STK (DE)|1.52
20121116|552848103|MTG|34|MGIC INVESTMENT CORP|1.50
20121116|55292C203|MTBPRA|1269|M &T Cap Tr IV Gtd Enhanced Tr|25.74
20121116|55302P202|MGT|1611|MGT CAPITAL INVESTMENTS INC CO|4.65
20121116|55303J106|MGPI|1604|MGP INGREDIENTS, INC NEW COM|3.43
20121116|55305B101|MHO|2473|M/I HOMES INC|20.04
20121116|55305B200|MHOPRA|1260|M/I HOMES INC DEP SHS REPSTG 1|22.33
20121116|55314U108|MMRF|2966149|MMRGLOBAL, INC. COMMON STOCK|0.02
20121116|553274101|MPG|300|MPG OFFICE TRUST, INC COM|2.79
20121116|55336V100|MPLX|15647|MPLX LP COM UIT REPSTG LTD PAR|26.92
20121116|55345K103|MRC|7676|MRC GLOBAL INC|23.79
20121116|55347P100|MRIC|3846|MRI INTERVENTIONS INC COM STK |1.89
20121116|553479106|MRVNY|2202|Mrv Engenharia e Participacoes|9.96
20121116|553491101|MSADY|1076|MS&AD INSURANCE GROUP HOLDINGS|8.47
20121116|55354G100|MSCI|6909|MSCI INC COM STK (DE)|25.96
20121116|553574104|MSHE|6460|MSH ENTERTAINMENT CORP|.
20121116|553769100|MNTG|3800|M T R GAMING GROUP INC|2.98
20121116|553829102|MVC|1124|MVC CAPITAL, INC.|11.81
20121116|55405Y100|MTSI|1000|M/A-COM TECHNOLOGY SOLUTIONS|11.62
20121116|554051102|MYOS|137453|MYOS CORP COM STK (NV)|0.22
20121116|554225102|MCBC|917|MACATAWA BANK CORP|3.05
20121116|554382101|MAC|100|MACERICH COMPANY (THE)|54.68
20121116|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|7.08
20121116|55607P105|MQBKY|288|Macquarie Group, Ltd. Sponsore|31.23
20121116|55607W100|MFD|3166|MACQUARIE/FIRST TR GLOBAL INFR|14.00
20121116|55610Q108|MCVE|64000|MACROSOLVE INC COM STK (OK)|0.04
20121116|556162105|MCZ|5270|MAD CATZ INTERACTIVE INC|0.54
20121116|556582104|MCN|1056|MADISON/CLAYMORE COVERED CALL |7.23
20121116|556777100|MCBK|702|MADISON CNTY FINL INC COM STK |14.50
20121116|557808102|MMRSF|7900|MADISON MINERALS INC|0.05
20121116|55826P100|MSG|615|MADISON SQUARE GARDEN COMP CL |43.31
20121116|559080106|MMP|5348|MAGELLAN MIDSTREAM PARTNERS,L.|39.87
20121116|559222401|MGA|1089|MAGNA INTL COM|43.53
20121116|55939L202|MNGA|3592|MAGNEGAS CORPORATION COMMON ST|1.82
20121116|559399100|MFRSY|125|MAGNESITA REFRATARIOS SA SPONS|6.88
20121116|55973B102|MHR|37704|MAGNUM HUNTER RESOURCES CORP (|3.43
20121116|55973B300|MHRPRD|3747|MAGNUM HUNTER RES CORP|42.09
20121116|559776109|MYTAY|177|MAGYAR TELEKOM TELECOMMUNICATI|9.23
20121116|559778402|MTE|200|MAHANAGAR TEL NIGAM ADS (2SHS)|1.01
20121116|56029Q200|MHNA|29|MAIDEN HLDGS NORTH AMER LTD 8.|26.23
20121116|56035L104|MAIN|7079|MAIN STREET CAPITAL CORP COM S|27.65
20121116|560769101|MJWL|88860|Majic Wheels Corp. Common Stoc|.
20121116|560879108|MAKO|8954|MAKO SURGICAL CORP COM|13.74
20121116|56108H105|MLYBY|3894|MALAYAN BANKING BERHAD SPONS A|5.91
20121116|561409103|MLVF|227|MALVERN FEDERAL BANCORP, INC C|10.32
20121116|561641101|MAGOY|440|MAN SE UNSPONSORED ADR (GERMAN|10.00
20121116|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.16
20121116|561693201|TMNG|54|MANAGEMENT NETWORK GR INC THE |2.25
20121116|56176R100|AVNY|2000|MANARIS (2010) CORP. COMMON ST|.
20121116|561911108|HYF|4809|MANAGED HIGH YLD PLUS FD INC|2.03
20121116|562562108|MNDL|2137|MANDALAY DIGITAL GROUP, INC.|0.69
20121116|562750109|MANH|1082|MANHATTAN ASSOCIATES INC|56.59
20121116|562754101|MNHN|381|MANHATTAN BANCORP COMMON STOCK|3.10
20121116|562803106|LOAN|14|MANHATTAN BRIDGE CAPITAL INC C|1.06
20121116|563571108|MTW|7948|MANITOWOC COMPANY INC (THE)|13.17
20121116|56382Q102|MN|157|MANNING & NAPIER INC CLASS A|12.39
20121116|56400P201|MNKD|39643|MANNKIND CORP|1.89
20121116|56418H100|MAN|277|MANPOWER GROUP|36.31
20121116|564656106|MVTG|120000|MANTRA VENTURE GROUP LTD COM S|0.19
20121116|56501R106|MFC|56717|MANULIFE FINANCIAL CORP|11.91
20121116|56509R108|MAPP|507|MAP PHARMACEUTICALS, INC. COM |12.51
20121116|565849106|MRO|15820|MARATHON OIL CORP|30.53
20121116|56585A102|MPC|69|MARATHON PETE CORP COM STK (DE|54.06
20121116|566330106|MCS|393|MARCUS CORP (THE)|10.36
20121116|567908108|HZO|125|MARINEMAX INC|7.48
20121116|56846R100|MCII|3866|Mariner's Choice International|.
20121116|57056R103|LEDR|22|MARKET LEADER INC COM STK (WA)|5.95
20121116|57060D108|MKTX|253|MARKET|29.00
20121116|57060U100|GDX|4435|MARKET VECTORS TR GOLD MINERS |45.97
20121116|57060U134|MOAT|25805|MARKET VECTORS MORNINGSTAR WID|20.83
20121116|57060U167|IDXJ|284|MARKET VECTORS ETF TR|15.14
20121116|57060U183|BBH|75|MARKET VECTORS ETF TR BIOTECH |50.94
20121116|57060U191|OIH|56231|MARKET VECTORS ETF TR OIL SVCS|36.96
20121116|57060U217|PPH|10965|MARKET VECTORS ETF TR PHARMACE|39.12
20121116|57060U225|RTH|885|MARKET VECTORS ETF TR RETAIL E|42.96
20121116|57060U233|SMH|39|MARKET VECTORS ETF TR|30.47
20121116|57060U324|MORT|1250|MARKET VECTORS MORTGAGE REIT I|24.55
20121116|57060U407|GEX|642|MARKET VECTORS GLOBAL ALT ENER|9.83
20121116|57060U431|BONO|17340|MARKET VECTORS LATAM AGGREGATE|25.99
20121116|57060U472|REMX|1194|MARKET VECTORS RARE EARTH/STRA|11.94
20121116|57060U506|RSX|20450|MARKET VECTORS RUSSIA ETF TRUS|26.57
20121116|57060U514|FLTR|1078|MARKET VECTORS ETF TR INVT GRA|24.82
20121116|57060U522|EMLC|6658|MARKET VECTORS EMERGING MKTS L|26.39
20121116|57060U571|PLND|652|MARKET VECTORS-POLAND ETF|20.06
20121116|57060U613|BRF|5942|MARKET VECTORS ETF TR BRAZIL S|38.50
20121116|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|25.60
20121116|57060U753|IDX|7960|MARKET VECTORS INDONESIA ETF|28.56
20121116|57060U878|HYD|26565|MARKET VECTORS HIGH-YLD INDEX |33.26
20121116|57060U886|MLN|1587|MARKET VECTORS LONG MUNI INDEX|20.69
20121116|57061R205|IHY|1078|MARKET VECTORS INTERNATIONAL H|25.97
20121116|57061R791|PFXF|2935|MARKET VECTORS PFD SECS EX FIN|19.96
20121116|570759100|MWE|13721|MARKWEST ENERGY PARTNERS, LP|46.63
20121116|570912105|MAKSY|154|MARKS & SPENCER GROUP PLC SPON|11.77
20121116|571038108|MBGH|4000|MARLBOROUGH SOFTWARE DEVELOPME|0.05
20121116|57164Y107|VAC|31|MARRIOTT VACATIONS WORLDWIDE C|38.08
20121116|571748102|MMC|28160|MARSH & MCLENNAN COS INC|34.28
20121116|571903202|MAR|800|MARRIOTT INT'L INC(NEW) CL A|34.11
20121116|573814308|MAURY|135|Marui Group Co Ltd ADR (Japan)|13.24
20121116|574599106|MAS|3589|MASCO CORP|14.41
20121116|574795100|MASI|500|MASIMO CORP COM STK (DE)|20.88
20121116|575387105|MASWF|418|MASONITE WORLDWIDE HOLDINGS OR|34.00
20121116|576289102|MSSD|850|MASSIVE DYNAMICS INC COM STK (|1.60
20121116|57633B100|MHH|65|MASTECH HLDGS INC COM STK (PA)|5.18
20121116|57636Q104|MA|12|MASTERCARD INCORPORATED CL A C|457.16
20121116|576674105|MASC|100|MATERIAL SCIENCES CORP|8.67
20121116|576690101|MTRN|351|MATERION CORPORATION COM STK (|19.22
20121116|576853105|MTRX|1599|MATRIX SERVICE CO|10.43
20121116|577081102|MAT|590|MATTEL INC|35.12
20121116|57722W106|MFRM|988|MATTRESS FIRM HLDG CORP COM ST|27.01
20121116|577223100|MTSN|5077|MATTSON TECHNOLOGY INC|0.74
20121116|577237100|MCHT|669|MAUCH CHUNK TRUST FINCL CORP|11.88
20121116|57772K101|MXIM|98718|MAXIM INTEGRATED PRODUCTS INC |27.42
20121116|57776X109|MAXD|3000|MAX SOUND CORP COM STK (DE)|0.34
20121116|57777L104|MAXE|6014|MAXWELL RES INC NEV|1.03
20121116|578321101|MFLR|1210|MAYFLOWER BANCORP, INC COMMON |9.50
20121116|578471203|MNHFY|67|MAYR MELNHOF KARTON SPONS ADR |24.59
20121116|579489105|MNI|28728|MCCLATCHY CO (HOLD COMPANY)- A|2.88
20121116|579780107|MKCV|785|MC CORMICK & CO VTG|63.24
20121116|579780206|MKC|424|MCCORMICK & CO INC NON-VTG COM|63.46
20121116|580135101|MCD|3690|MCDONALDS CORP|84.05
20121116|58039P107|MUX|5450|MCEWEN MNG INC COM STK (CO)|3.41
20121116|58039P115|MUXRT|202816|MCEWEN MINING INC RTS EXP 11/2|0.14
20121116|580394104|MCEEF|590|MCEWEN MINING MINERA ANDES ACQ|3.43
20121116|58047P107|MCGC|1299|MCG CAP CORP|4.25
20121116|580589109|MGRC|267|MCGRATH RENTCORP|25.77
20121116|580645109|MHP|1550|MCGRAW-HILL COS INC(THE)|50.15
20121116|58155Q103|MCK|384|MCKESSON CORPORATION|91.31
20121116|582411104|MMR|31299|MCMORAN EXPLORATION CO|12.36
20121116|583081104|MAYGF|3000|MEADOW BAY GOLD CORP (CANADA) |0.33
20121116|58319P108|MIG|48964|MEADOWBROOK INSURANCE GRP INC |5.75
20121116|583334107|MWV|1126|MEADWESTVACO CORP|28.28
20121116|583840103|MTL|78079|MECHEL OAO ADS EA REPTG 1 COM |5.97
20121116|583840509|MTLPR|524|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.10
20121116|583928106|TAXI|105|MEDALLION FINL CORP|11.07
20121116|583935101|MLLOF|2000|MEDALLION RESOURCES LTD|0.16
20121116|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121116|58405D100|MDBX|80|MEDBOX INC COM STK (NV)|205.00
20121116|584070205|MDFI|347|MEDEFILE INTERNATIONAL, INC. C|1.43
20121116|58436Q112|MDGNWS|250|MEDGENICS INC WT PUR COM EXP 0|2.40
20121116|58436Q203|MDGN|800|MEDGENICS INC|7.22
20121116|58446C103|MEDT|4706|MediaTechnics Corporation Comm|.
20121116|58446X206|MSII|800|MEDIA SCIENCES INTERNATIONAL I|0.11
20121116|584469407|MDIUY|410|MEDIASET S.P.A SPONSORED ADR R|4.62
20121116|58448A204|MSEZD|5029|MEDIA SENTIMENT INC NEW COMMON|0.01
20121116|58463J304|MPW|3195|MEDICAL PROPERTIES TRUST INC|11.19
20121116|58468P206|MNOV|978|MEDICINOVA INC COM|1.76
20121116|58469E101|MCUJ|85000|MEDICURE INC (CANADA)|0.03
20121116|58470X106|MCFFY|25688|MEDICLINIC INTL LTD UNSPSON AD|27.15
20121116|58500H105|MWIP|10145693|MEDISWIPE, INC. COMMON STOCK|.
20121116|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.35
20121116|58501N101|MDVN|1207|MEDIVATION, INC.|44.89
20121116|58502U104|MFTH|118554|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121116|58503F106|MCC|1137|MEDLEY CAP CORP COM STK (DE)|13.81
20121116|585055106|MDT|2848|MEDTRONIC INC|40.87
20121116|585141104|MEET|24814|MEETME INC COM|3.15
20121116|58516L108|MPRXF|4000|MEGA PRECIOUS METALS INC COM S|0.29
20121116|58517R104|MEGGY|201|MEGGITT PLC ADS REPSTG 2 SHS (|11.76
20121116|587118100|MW|1192|THE MENS WAREHOUSE INC|30.82
20121116|587200106|MENT|1262|MENTOR GRAPHICS CORP|13.67
20121116|58733R102|MELI|35456|MERCADOLIBRE INC COM STK (DE) |74.45
20121116|588448100|MBVT|1037|MERCHANTS BANCSHARES INC|27.40
20121116|58933Y105|MRK|1883|MERCK & CO INC;COM USD0.01|42.80
20121116|589400100|MCY|173|MERCURY GENERAL CORPORATION|39.05
20121116|589433101|MDP|109|MEREDITH CORP|29.99
20121116|589499102|MRGE|4514|MERGE HEALTHCARE INC COM STK (|2.78
20121116|589584101|VIVO|2786|MERIDIAN BIOSCIENCE INC|19.17
20121116|59001A102|MTH|700|MERITAGE HOMES CORPORATION|33.38
20121116|59001K100|MTOR|6407|MERITOR, INC|3.99
20121116|59024T203|MERPRM|544|MERRILL LYNCH CAP|25.00
20121116|59025D207|MERPRP|896|MERRILL LYNCH CAP TR III GUARA|25.44
20121116|590328100|MACK|1981|MERRIMACK PHARMACEUTICALS INC |7.15
20121116|590419107|MERR|500|MERRIMAN HOLDINGS INC|0.30
20121116|59065A105|MSEH|32300|MESA ENERGY HLDGS INC COM STK |0.15
20121116|591120100|MTSXY|6250|METAL STORM LTD|0.03
20121116|591176102|MEA|1662|METALICO INC|1.61
20121116|59132A104|MUSA|350|METALS USA HOLDINGS CORP COM|14.24
20121116|591517206|MEILU|300|METHES ENERGIES INTERNATIONAL |4.75
20121116|59156R108|MET|129|METLIFE, INC|31.34
20121116|59156R405|MLG|2002|METLIFE INC 5.875% SR NT 11/21|26.10
20121116|59156R504|METPRA|5383|METLIFE INC PFD SERIES A FLOAT|24.89
20121116|59156R603|METPRB|5520|METLIFE INC PFD SERIES B|25.37
20121116|59162N109|MTRAF|202|METRO INC CL-A SUAB VTG|59.71
20121116|59163F204|INFO|343|METRO ONE TELECOMMUNICATIONS, |0.01
20121116|592142103|MDF|23395|METROPOLITAN HEALTH NTWRKS INC|11.19
20121116|592671101|MXCYY|128|METSO CRP ADS (REP 1 SHS)|33.92
20121116|593057102|MXSG|10500|MEXUS GOLD US COM STK (NV)|0.38
20121116|59318B108|CXH|1844|MFS INVESTMENT GRADE MUNICIPAL|10.55
20121116|59318C106|CCA|98|MFS CALIFORNIA MUNICIPAL FUND |12.27
20121116|59318D104|CXE|5342|MFS HIGH INCOME MUNI TR|5.56
20121116|59318E102|CMU|10895|MFS HIGH YIELD MUNICIPAL TR|4.95
20121116|59318R103|CMK|2577|MFS HIGH INCOME MUNI TR I|8.40
20121116|59318T109|CIF|983|MFS INTERMEDIATE HIGH INCOME F|2.89
20121116|59410T106|MGDDY|23|Michelin Compagnie Generale de|16.66
20121116|594901100|MCRS|100|MICROS SYSTEMS INC|43.80
20121116|594918104|MSFT|2451|MICROSOFT CORP;COM USD0.000012|26.70
20121116|594960304|MVIS|3447|MICROVISION INC COM (WASH)|2.30
20121116|594972408|MSTR|52|MICROSTRATEGY INC CL A NEW|93.15
20121116|59502G103|MCTC|100|MICROCHANNEL TECHNOLOGIES CORP|0.01
20121116|59509P106|MMTIF|10875|MICROMEM TECHNOLOGIES INC|0.18
20121116|595137100|MSCC|191|MICROSEMI CORP|17.78
20121116|59540G107|MPB|1559|MID PENN BANCORP,INC|10.00
20121116|59560V109|MCEP|19|MID-CON ENERGY PARTNERS LP|17.87
20121116|597396506|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.06
20121116|598153104|MDW|2412|MIDWAY GOLD CORP (CANADA)|1.26
20121116|599805108|MCYGF|20000|MILL CITY GOLD CORP|.
20121116|60040N105|MM|9825|MILLENNIAL MEDIA INC COM STK (|13.15
20121116|600527105|MILL|419|MILLER ENERGY RESOURCES, INC C|4.28
20121116|600527204|MILLPRC|2728|MILLER ENERGY RES INC 10.75% P|22.00
20121116|600544100|MLHR|1|MILLER HERMAN INC|18.85
20121116|600551204|MLR|25761|MILLER INDUSTRIES INC. (NEW)|14.30
20121116|60249A102|MIMV|253943|MIMVI, INC COM STOCK|0.39
20121116|602496101|MDXG|1737|MIMEDX GROUP, INC (US)|2.68
20121116|60254D108|MGH|9787|MINCO GOLD CORPORATION COM SHS|0.40
20121116|602675100|MR|104|MINDRAY MED INTL LTD SPONSORED|32.67
20121116|602682205|MSPD|366|MINDSPEED TECHNOLOGIES INC COM|3.26
20121116|602725301|MNBEY|170|MINEBEA CO LTD ADR-NEW|7.13
20121116|60283E101|MSNFY|81|MINERA FRISCO S A B DE C V SPO|7.42
20121116|602896102|MNRLF|59028|MINERAL MNT RES LTD ORD SHS (C|0.33
20121116|60342R101|MRVSY|2900|MINERVA SA SPONSORED ADR (BRAZ|21.68
20121116|603432105|MGN|35012|MINES MGMT INC|0.92
20121116|604062109|MXA|4521|MINNESOTA MUNI INCM PTFL INC|17.98
20121116|604593103|MEMI|12|MIRACLE ENTERTAINMENT INC|.
20121116|604680108|MRZLF|450|MIRASOL RESOURCES LTD (CDA)|1.99
20121116|60477P201|MIGL|258|MISCOR Group, Ltd. New Common |1.15
20121116|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |26.32
20121116|60649T107|MG|10000|MISTRAS GROUP INC (DE)|19.49
20121116|60671Q104|MITL|754|MITEL NETWORKS CORP COM SHS (C|2.69
20121116|606769305|MSBHY|827|MITSUBISHI CORP SPONS ADR|36.60
20121116|606783207|MITEY|309|MITSUBISHI ESTATE CO LTD ADR|19.88
20121116|606822104|MTU|16636|MITSUBISHI UFJ FINANCIAL GROUP|4.39
20121116|606827202|MITSY|78|MITSUI & CO LTD ADR (US)|264.61
20121116|60687Y109|MFG|1083|MIZUHO FINL GRP INC SPON ADR R|3.10
20121116|60743E105|MFON|76652|MOBIVITY HLDGS CORP COM STK (N|0.32
20121116|608190104|MHK|427|MOHAWK INDUSTRIES INC|80.27
20121116|60855R100|MOH|22|MOLINA HEALTHCARE,INC.|26.47
20121116|608554101|MOLX|4872|MOLEX INC|25.17
20121116|60871R100|TAPA|69|MOLSON COORS BREWING CO CL A|40.92
20121116|60871R209|TAP|2020|MOLSON COORS BREWING CO|39.70
20121116|608753109|MCP|82899|MOLYCORP INC COM STK|6.06
20121116|608753208|MCPPRA|134|MOLYCORP, INC PFD CONV SER A|21.94
20121116|60877T100|MNTA|58864|MOMENTA PHARMACEUTICALS INC|10.65
20121116|609027107|MCRI|109|MONARCH CASINO & RESORT INC|8.65
20121116|609031109|MCEM|100|MONARCH CEMENT CO|22.32
20121116|60907Q209|MNRKP|125|MONARCH FINL HLDGS INC PERP PF|29.80
20121116|609207105|MDLZ|601|MONDELEZ INTL INC;COM USD0.01 |25.11
20121116|609286109|MPUCF|2967|MONETA POROUPINE MINES INC(F) |0.22
20121116|609720107|MNR|2627|MONMOUTH RL EST INVS CRP CL-A |9.74
20121116|609720305|MNRPRB|183|MONMOUTH REAL ESTATE INVT CORP|25.91
20121116|609839105|MPWR|1176|MONOLITHIC POWER SYSTEMS, INC |18.40
20121116|610236101|MNRO|3858|MONRO MUFFLER BRAKE INC|31.64
20121116|61166W101|MON|5346|MONSANTO;COM STK USD0.01|84.66
20121116|611740101|MNST|4427|MONSTER BEVERAGE CORP|44.81
20121116|614115103|MTS|1852|MONTGOMERY STR INCOME SECS|16.54
20121116|61744H105|MSD|3907|MRG STLY|11.54
20121116|61744U106|APF|15168|MRG STLY ASIA-PACIFIC|14.00
20121116|617446448|MS|6801|MORGAN STANLEY|16.26
20121116|61745P874|ICB|3576|MORGAN STLY INCM SECS INC|18.59
20121116|617460209|MWR|4525|MORGAN STANLEY CAPITAL TRUST I|24.78
20121116|617461207|MSJ|81|Morgan Stanley Cap Trust VI Ca|24.88
20121116|617466206|MWO|4317|MORGAN STANLEY CAPITAL TRUST V|24.74
20121116|617468103|CAF|3628|MORGAN STANLEY CHINA A SH FD I|19.04
20121116|61747S504|MSPRA|1900|Morgan Stanley Dep Shs repstg |19.33
20121116|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121116|617477104|EDD|2059|MORGAN STANLEY EMERGING MKTS D|15.75
20121116|617480272|URR|230|MORGAN STANLEY MARKET VECTORS |23.87
20121116|61753R200|MSK|735|MORGAN STANLEY CAP TRUST VIII |24.82
20121116|617578109|MRSKY|1674|MORI SEIKI CO LTD SPONSORED AD|6.25
20121116|61760E846|MLPY|9292|MORGAN STANLEY CUSHING HIGH IN|14.84
20121116|61945C103|MOS|950|MOSAIC COMPANY (HLDG COM) NEW |49.12
20121116|620071100|MPAA|863|MOTORCAR PTS AMER INC|5.04
20121116|620076307|MSI|169|MOTOROLA SOLUTIONS INC COM NEW|52.84
20121116|620107102|MOTR|80580|MOTRICITY INC COM STK (DE)|0.55
20121116|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|3.60
20121116|62474M108|MTNOY|3365|MTN GROUP LTD SPONS ADR|18.68
20121116|624752101|MUEL|50|MUELLER PAUL CO|22.61
20121116|624758108|MWA|275|MUELLER WATER PRODUCTS, INC. S|4.75
20121116|62544X209|MBND|1516|MULTIBAND CORP NEW COM (MN)|1.64
20121116|626425102|MRAAY|84|Murata Manufacturing Co Ltd Un|12.87
20121116|626717102|MUR|18100|MURPHY OIL CORPORATION|55.22
20121116|628198103|MSMGF|5000|MUSTANGE MINERALS CORP|0.06
20121116|62850A108|XRMB|8662|MYEZSMOKES INC COM STK (NV)|1.16
20121116|62855J104|MYGN|520|MYRIAD GENETICS INC|30.40
20121116|62856T101|MYRY|499250|MYRIAD INTERACTIVE MEDIA, INC.|0.04
20121116|628778102|NBTB|873|N B T BANCORP INC|19.09
20121116|62886E108|NCR|852|NCR CORPORATION|21.64
20121116|62913F201|NIHD|848|NII HOLDINGS INC CL B|5.07
20121116|62913H108|NHHEY|105|NH HOTELES SOCIEDAD ANONIMA SP|6.86
20121116|62913M107|NGL|1969|NGL ENERGY PARTNERS LP|23.32
20121116|62914B100|EGOV|13000|NIC INC|15.18
20121116|62915U107|NKWEY|500|NKWE PLATINUM LTD SPONSORED AD|3.13
20121116|629156407|NL|2004|NL INDUSTRIES INC NEW|10.09
20121116|62936P103|NPSP|345|NPS PHARMACEUTICALS INC|9.08
20121116|629377508|NRG|1|NRG ENERGY INC|19.59
20121116|629410309|NTN|2890|NTN BUZZTIME, INC.|0.22
20121116|62946X104|NWMMF|247262|NWM MINING CORPORATION ORDINAR|0.04
20121116|62948B100|NWURF|9000|NWT URANIUM CORP COM SHS (CANA|0.05
20121116|62948Q107|NSFDF|1518|NXT Energy Solutions Inc. Ordi|0.78
20121116|629579103|NC|582|NACCO INDUSTRIES INC CL A|54.80
20121116|629865205|NTE|8817|NAM TAI ELECTRONICS INC|13.45
20121116|629898206|NPKLY|592|NAMPAK LTD SPONSORED ADR NEW (|3.26
20121116|63009F105|NSPH|646|NANOSPHERE INC. COM|2.56
20121116|63009Q101|CTLE|108838|NANO LABS CORP COM (CO)|1.18
20121116|63110R105|QQQX|322|NASDAQ PREMIUM INCOME AND GROW|13.88
20121116|631158102|NAFC|25|NASH FINCH CO|19.99
20121116|631512100|NPSNY|401|NASPERS LTD SPONSORED ADR REPS|61.02
20121116|63245Q105|NAUH|721|NATIONAL AMERN UNIV HLDGS INC |3.82
20121116|633067103|NTIOF|138|NATIONAL BANK OF CANADA|75.16
20121116|633398102|NCXS|1|NATL BANK COXSACKIE NY|73.00
20121116|633643606|NBG|9561|NATIONAL BANK OF GREECE ADS(RE|1.96
20121116|633707104|NBHC|137|NATIONAL BK HLDGS CORP CLASS A|19.45
20121116|634865109|NKSH|1380|NATL BANKSHARES INC VA|29.20
20121116|636268104|NGRC|13590|NATIONAL GRAPHITE CORP COM STK|0.41
20121116|636274300|NGG|1922|NATIONAL GRID TRANSCO PLC SPON|54.72
20121116|63654U100|NATL|539|NATIONAL INTERSTATE CORPORATIO|26.51
20121116|637215104|NPK|223|NATIONAL PRESTO INDS INC|71.68
20121116|637417106|NNN|1650|NATIONAL RETAIL PROPERTIES, IN|30.38
20121116|637417601|NNNPRD|1059|NATIONAL RETAIL PROPERTIES DEP|25.90
20121116|637432873|NRU|50|NATL RURAL UTIL COOP FINCL COR|25.55
20121116|638522102|NWLI|785|NATL WESTN LIFE INS CO CL A|145.73
20121116|63861C109|NSM|22710|NATIONSTAR MTGE HLDGS INC COM |25.49
20121116|63886Q109|NGS|207|NATURAL GAS SERVICES GROUP|14.13
20121116|638904102|NAVG|61|NAVIGATORS GROUP INC|50.95
20121116|63900P103|NRP|10907|NATURAL RESOURCE PARTNERS L.P.|17.14
20121116|639097104|NUSMF|10898|Nautilus Minerals Inc Ordinary|0.35
20121116|63934E108|NAV|168|NAVISTAR INTL CORP (HLDG CO)|19.76
20121116|63937X103|NAVB|17992|NAVIDEA BIOPHARMACEUTICALS INC|2.23
20121116|63975K104|NDBKY|322|NEDBANK GROUP LTD SPONSORED AD|19.99
20121116|640268108|NKTR|2323|NEKTAR THERAPEUTICS|6.05
20121116|64049M209|NGNM|1577|NEOGENOMICS INC NEW|2.34
20121116|640650305|NBS|225867|NEOSTEM, INC.|0.66
20121116|64077P108|NEPT|2800|NEPTUNE TECHS & BIORESOURCES I|3.33
20121116|640773206|NPTOY|550|NEPTUNE ORIENT LINES SPONS ADR|3.53
20121116|641069406|NSRGY|1179|NESTLE S.A.SPON ADR(REP REG SH|62.52
20121116|64110L106|NFLX|38018|NETFLIX COM INC|81.46
20121116|64110W102|NTES|1606|NETEASE INC ADS (CYM)|47.31
20121116|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121116|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|35.45
20121116|64115T104|NTCT|1476|NETSCOUT SYSTEMS INC|23.36
20121116|64118P109|NLST|142180|NETLIST, INC. COM STK|0.70
20121116|64118Q107|N|4218|NETSUITE INC COM|57.46
20121116|64118U108|NQ|500|NQ MOBILE INC MOBILE INC ADR R|5.63
20121116|64118V106|NTSP|860|NETSPEND HLDGS INC COM STK|10.81
20121116|64123C101|NBW|265|NEUBERGER BERMAN CALIF INTERME|16.34
20121116|64124K102|NBO|56|NEUBERGER BERMAN NEW YORK INTL|15.74
20121116|64124P101|NBH|4132|NEUBERGER BERMAN INTL MUNI FD |16.94
20121116|64125C109|NBIX|134|NEUROCRINE BIOSCIENCES INC|6.88
20121116|641255203|NURO|5967|NEUROMETRIX INC COM NEW (DE)|0.55
20121116|64126Q206|UWN|505|NEVADA GOLD & CASINOS INC|0.79
20121116|64126X201|NSR|598|NEUSTAR INC CL A|37.37
20121116|64127M105|NGLPF|8858|NEVADA GEOTHERMAL POWER INC|.
20121116|64127R302|CUR|16956|Neuralstem, Inc. Common Stock |0.96
20121116|64128B108|IQNT|2|NEUTRAL TANDEM, INC. COM|2.32
20121116|64129C204|NTRR|19|NEUTRA CORPORATION COMMON STOC|0.71
20121116|64156L101|NSU|1271|NEVSUN RESOURCES LTD|4.02
20121116|641872106|NECA|4659|NEW AMERICA ENERGY CORP. COMMO|0.05
20121116|64190A103|NRO|69|NEUBERGER BERMAN REAL ESTATE S|4.22
20121116|643611106|GBR|375|NEW CONCEPT ENERGY INC (DE)|1.13
20121116|644465106|GF|639|NEW GERMANY FUND INC|14.90
20121116|644508103|NGEY|500|NEW GLOBAL ENERGY INC COMMON S|4.00
20121116|645673104|IRL|1216|THE NEW IRELAND FUND, INC.|8.10
20121116|646025106|NJR|37|NEW JERSEY RESOURCES CORP|39.00
20121116|647581107|EDU|61881|NEW ORIENTAL EDUCATION & TECH |19.31
20121116|649172103|NWTR|951|NEW WESTERN ENERGY CORP COMMON|0.60
20121116|649274305|NDVLY|4543|NEW WORLD DEV CO SPONS ADR|3.06
20121116|649445103|NYCB|6625|NEW YORK COMM BANCORP INC|12.45
20121116|649487204|BBAL|500|NEW YORK HEALTH CARE INC NEW|.
20121116|650111107|NYT|3037|NEW YORK TIMES CO(THE)CL A|7.86
20121116|650158108|NZERF|120|NEW ZEALAND ENERGY CORP (CANAD|1.39
20121116|65105M108|NCT|8314|NEWCASTLE INVESTMENT CORP.|7.42
20121116|651229106|NWL|789|NEWELL RUBBERMAID INC|20.60
20121116|651511107|NLNK|1453|NEWLINK GENETICS CORP COM STK |11.38
20121116|651587107|NEU|200|NEWMARKET COPR (HOLDING COMPAN|241.19
20121116|651639106|NEM|50567|NEWMONT MINING CORP (HOLDING C|45.53
20121116|651718504|NR|1113|NEWPARK RESOURCES INC|6.87
20121116|651824104|NEWP|127|NEWPORT CORP|11.63
20121116|65248E203|NWS|1|THE NEWS CORPORATION LTD CL-B |23.57
20121116|65333Q202|NXPSQ|5|NEXPRISE INC|.
20121116|65334H102|NXY|1044|NEXEN INC|25.18
20121116|65338U109|NEXNY|160|NEXANS UNSPONSORED ADR (FRANCE|21.00
20121116|65339B100|NGQRF|13423|NGEX RESOURCES INC ORD SHS (CA|2.94
20121116|65339F101|NEE|53|NEXTERA ENERGY INC COM|66.46
20121116|65339K308|FGC|250|NEXTERA ENERGY CAP HLDGS INC J|25.65
20121116|65339K605|NEEPRG|771|NEXTERA ENERGY CAPITAL HOLDING|26.25
20121116|65339K704|NEEPRH|2554|NEXTERA ENERGY CAP HLDGS INC|25.95
20121116|65340G106|NHF|3322|NEXPOINT CREDIT STRATEGIES FUN|6.31
20121116|653522300|NMKPRB|535|NIAGRA MOHAWK PWR 3.60% PFD|94.00
20121116|653656108|NICE|350|NICE-SYSTEMS LTD SPONS ADR|32.26
20121116|65373J209|NICK|500|NICHOLAS FINL INC (F)|11.85
20121116|653905109|NKRSF|4600|NIKO RESOURCES LTD|9.38
20121116|654090109|NJ|1688|NIDEC CP (NIHON KABUSHIKI KAIS|15.90
20121116|654106103|NKE|609|NIKE INC CL-B|90.83
20121116|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121116|65412B100|NGHT|300|NIGHTCULTURE, INC. COMMON STOC|0.23
20121116|654145101|NLTX|2818|Nile Therapeutics, Inc. Common|0.05
20121116|65440N100|NEYYF|125914|NIMIN ENERGY CORPORATION ORDIN|0.10
20121116|654407105|NINE|854|NINETOWNS INTERNET TECHNOLOGY |1.71
20121116|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |21.46
20121116|654678101|NKA|410|NISKA GAS STORAGE PARTNERS LLC|10.99
20121116|65473P105|NI|7418|NISOURCE INC (HOLDING CO)|23.40
20121116|654744408|NSANY|1920|NISSAN MOTOR CO LTD SPONS ADR |17.31
20121116|65478E303|NTROD|120|NITRO PETROLEUM INCORPORATED N|0.02
20121116|65487R303|NED|264490|NOAH EDUCATION HOLDINGS LTD AD|1.56
20121116|654902204|NOK|455263|NOKIA CORP ADS (REP 1 SHARE)|2.72
20121116|65504R104|NOBGY|668|Noble Group Ltd Unsponsored AD|16.76
20121116|655044105|NBL|35|NOBLE ENERGY INC|92.58
20121116|65528V107|NKRKY|1688|NOKIAN TYRES OYJ UNSPONSORED A|19.03
20121116|65535H208|NMR|64|NOMURA HLDGS ADS ( 1 SH COM)|3.76
20121116|65538C107|NRILY|56|NOMURA RESH INST LTD ADR (JAPA|39.70
20121116|65542W107|NOR|2168|NORANDA ALUMINUM HOLDING CORP |5.56
20121116|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|21.93
20121116|655555100|NRDS|20000|NORD RESOURCES CORPORATION|0.05
20121116|655663102|NDSN|33|NORDSON CORP|59.52
20121116|655664100|JWN|531|NORDSTROM|54.18
20121116|656531605|NHYDY|1757|NORSK HYDRO A. S. ADR|4.35
20121116|656568508|NRTLQ|100|NORTEL NETWORKS CRP(HLDG CO) N|.
20121116|656844107|NOA|692|NORTH AMERICAN ENERGY PARTNERS|2.95
20121116|656912102|PAL|239956|NORTH AMERICAN PALLADIUM LTD|1.35
20121116|65704T108|WSCRF|1955|NORTH AMERN NICKEL INC COM SHS|0.15
20121116|659310106|NRT|250|NORTH EUROPEAN OIL UBI|24.30
20121116|66510M204|NAK|350|NORTHERN DYNASTY MINERALS LTD |3.43
20121116|66537H105|GYLD|14227|NORTHERN LTS ETF TR ARROW DOW |25.10
20121116|665531109|NOG|1824|Northern Oil and Gas, Inc. Com|14.10
20121116|665826103|NTI|3056|NORTHERN TIER ENERGY LP CLASS |21.90
20121116|66611L105|NFBK|334|NORTHFIELD BANCORP INC NEW COM|14.35
20121116|666807102|NOC|2085|NORTHROP GRUMMAN CP (HLDG CO) |63.23
20121116|66704R209|NRFPRA|4632|NORTHSTAR REALTY FINANCE CORP |24.30
20121116|66704R308|NRFPRB|3173|Northstar Realty Finance Corp.|22.24
20121116|66737P600|NWBO|46753|NORTHWEST BIOTHERAPEUTICS INC.|6.15
20121116|667655104|NWN|1463|NORTHWEST NATURAL GAS CO|41.74
20121116|667746101|NWPX|100|NORTHWEST PIPE CO|21.11
20121116|66979G102|NVMN|8246|NOVA MINING CORPORATION COMMON|0.20
20121116|66979K103|NOUV|194675|NOUVEAU LIFE PHARMACEUTICALS, |.
20121116|66979P102|STVS|5821|NOVA LIFESTYLE INC COM STK|2.16
20121116|66987E206|NG|5240|NOVAGOLD RESOURCES INC(NEW)|4.33
20121116|66987M604|NVTL|12330|NOVATEL WIRELESS INC COM NEW|1.30
20121116|66987P102|NBY|2538|NOVABAY PHARMACEUTICALS INC CO|1.35
20121116|66987V109|NVS|300|NOVARTIS AG ADS(1 REG SH)|58.97
20121116|66988K102|NCQ|27124|NOVACOPPER INC, COM SHS|2.04
20121116|67000M209|NVLT|85713|NOVELOS THERAPEUTICS INC COM S|0.85
20121116|670002104|NVAX|138|NOVAVAX INC|1.57
20121116|67010F202|NVGN|13449|NOVOGEN LTD SPONSORED ADR|5.63
20121116|670100205|NVO|131|NOVO NORDISK ADS (1 ORD SH)|152.30
20121116|670108109|NVZMY|969|NOVOZYMES A/S SPONSORED ADR (D|26.17
20121116|67018T105|NUS|3255|NU SKIN ENTERPRISES INC CL-A|44.10
20121116|67020Y100|NUAN|100|NUANCE COMMUNICATIONS INC|20.35
20121116|670346105|NUE|941|NUCOR CORP|39.36
20121116|67053A102|NMRX|77582|NUMEREX CORP CL-A (PA)|10.43
20121116|67058H102|NS|1720|NUSTAR ENERGY L.P. COM RESTG L|40.12
20121116|67059L102|NSH|541|NUSTAR GP HOLDINGS, LLC UT RES|25.25
20121116|6706EB106|NCB|580|NUVEEN CALIF MUNICPAL VALUE FD|16.54
20121116|6706EH103|JGV|117|NUVEEN GLOBAL VALUE OPPORTUNIT|13.52
20121116|6706EN100|JRO|330|NUVEEN FLOATING RATE INCOME OP|12.00
20121116|6706ER101|JPZ|2271|NUVEEN EQUITY PREMIUM INCOM FU|11.42
20121116|6706EW100|JPG|100|NUVEEN EQUITY PREMIUM AND GROW|12.21
20121116|6706K4105|NPT|1347|NUVEEN PREM INSD MUNI FD-4 INC|14.30
20121116|6706L0102|NCU|2700|NUVEEN (CAL) PREM INCM MUNI FD|16.30
20121116|67060D107|NTC|3015|NUVEEN (CT) PREM INCM MUNI FD |14.35
20121116|67060P100|NNC|1455|NUVEEN (NC) PREM INCM MUNI FD |15.57
20121116|67060Q108|NOM|2566|NUVEEN (MO) PREM INCM MUNI FD |17.48
20121116|67060U109|NPHC|86150|NUTRA PHARMA CORP|0.02
20121116|67061F101|NPY|434|NUVEEN (PA)PREM INCM MUNI FD-2|15.37
20121116|67061Q107|NMY|1368|NUVEEN (MD) PREM INCM MUNI FD |15.61
20121116|67061Q701|NMYPRF|481|NUVEEN MD PREMUIM INC|10.08
20121116|67061T101|NIM|5251|NUVEEN SELCT MATURTIES MUNI FD|10.96
20121116|67061W104|NAZ|1405|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.10
20121116|67062A101|NQC|466|NUVEEN CALIF INVT QUAL MUNI FD|16.78
20121116|67062C107|NCA|3926|NUVEEN CALIF MUN VALUE FUND|10.29
20121116|67062F100|NXP|4314|NUVEEN SELCT TX FR INCM PT SBI|15.25
20121116|67062H106|NMA|2531|NUVEEN MUNI ADVANTAGE FUND|15.41
20121116|67062J102|NMI|4335|NUVEEN MUNICIPAL INCOME FUND|12.38
20121116|67062M105|NNY|1261|NUVEEN N.Y. MUN VALUE FUND|10.22
20121116|67062N103|NQI|491|NUVEEN QUALITY MUNICIPAL FUND |14.89
20121116|67062P108|NPP|13605|NUVEEN PERFORMANCE+MUN FUND|16.53
20121116|67062Q106|NCP|396|NUVEEN CALIF PERF MUNI FUND|16.13
20121116|67062R104|NNP|2288|NUVEEN NY PERF PLUS MUNI FD|16.72
20121116|67062T100|NPI|5854|NUVEEN PREMIUN INC MUN FUND|15.32
20121116|67062U107|NCO|500|NUVEEN CALIF MUN MKT OPPOR FD |16.77
20121116|67062X101|NQN|765|NUVEEN NY INVT QUAL MUNI FD|15.40
20121116|67063R103|NXC|59|NUVEEN CALIFORNIA SELECT TX-FR|15.38
20121116|67063V104|NXN|1764|NUVEEN INSD NY SLCT TX FR INCO|15.07
20121116|67063X100|NXR|4563|NUVEEN SELECT TAX-FR INCM PTF3|14.85
20121116|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.13
20121116|670651108|NKX|3339|NUVEEN CALIFORNIA AMT-FREE MUN|15.75
20121116|670656107|NRK|137|NUVEEN NEW YORK AMT-FREE MUNIC|15.26
20121116|670657105|NEA|1763|NUVEEN AMT-FREE MUNICIPAL INCO|15.14
20121116|67066G104|NVDA|2000|NVIDIA CORP|11.59
20121116|67066V101|NAD|3283|NUVEEN DVD ADVT MUNI FD SBI|15.58
20121116|67066V507|NADPRC|11|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20121116|67067Y104|NSL|5335|NUVEEN SR INCOME FD SBI|7.16
20121116|670682103|NMZ|1132|NUVEEN MUNICIPAL HIGH INCOME O|13.52
20121116|670683101|NMD|184|NUVEEN MUNICIPAL HIGH INCM OPP|12.96
20121116|67069L100|NFZ|474|NUVEEN ARIZONA DIV ADV MUNI FD|15.21
20121116|67069X104|NVX|2969|NUVEEN CAL DIV ADV MUNI FD-2|16.57
20121116|67069Y102|NXJ|273|NUVEEN N.J. DIV ADV MUNI FD-2 |16.13
20121116|670695105|NUW|1517|NUVEEN AMT-FREE MUNICIPAL VALU|17.94
20121116|67070C107|NXI|4551|NUVEEN OHIO DIV ADV MUNI FD|17.03
20121116|67070F100|NXZ|605|NUVEEN DIV ADV MUNI FD-2|15.52
20121116|67070R104|NBJ|112|NUVEEN OHIO DIV ADV MUNI FD|16.98
20121116|67070X101|NZF|203|NUVEEN DIV ADV MUNI FD 3|15.65
20121116|670702109|NJV|4823|NUVEEN NEW JERSEY MUN VALUE FD|17.55
20121116|670706100|NYV|2308|NUVEEN NEW YORK MUN VALUE FD 2|15.80
20121116|67071B108|JRS|982|NUVEEN REAL ESTATE INCOME FD|9.79
20121116|67071L106|NVG|41|NUVEEN DIVIDEND ADVANTAGE MUNI|15.70
20121116|67071P107|NKR|1|NUVEEN ARIZONA DIV ADVTG MUNI |15.60
20121116|67071S101|JTP|649|NUVEEN QUALITY PFD INCOME FD|7.99
20121116|67071T109|NUJ|1479|NUVEEN NEW JERSEY DIV ADVTG MU|16.53
20121116|67071V104|NVJ|1443|NUVEEN OHIO DIV ADVTG MUNI FD |17.00
20121116|67071W102|NVY|3975|NUVEEN PENNSYLVANIA DIV ADVTG |16.00
20121116|67072B107|NKG|30|NUVEEN GEORGIA DIVD ADVANTAGE |14.76
20121116|67072C105|JPS|11828|NUVEEN QUALITY PREFERRED INCOM|8.48
20121116|67072E101|NXE|3090|NUVEEN ARIZONA DIV ADVANTAGE M|14.86
20121116|67072F108|NGX|200|NUVEEN MASS AMT-FREE MUNI INC |14.50
20121116|67072T108|JFR|828|NUVEEN FLOATING RATE INCOME FU|11.76
20121116|67073C104|JGG|262|NUVEEN GLOBAL INCOME OPPORTUNI|13.82
20121116|67073G105|JTD|1328|NUVEEN TAX-ADVANTAGED DIVIDEND|12.99
20121116|67073Y106|NVE|724|NV ENERGY, INC|17.50
20121116|670731108|CTF|28044|NUVEEN LONG/SHORT COMMODITY TO|25.08
20121116|67074C103|NBB|8816|NUVEEN BUILD AMERICA BOND FUND|21.15
20121116|67074K105|NPN|732|NUVEEN PA MUN VALUE FD COM SHS|15.99
20121116|67074Q102|NBD|4440|NUVEEN BUILD AMER BD OPP FND C|21.91
20121116|67074R100|JMT|4771|NUVEEN MTG OPPORTUNITY TERM FD|25.91
20121116|67074X107|JSD|343|NUVEEN SHORT DURATION CR|19.11
20121116|67075A106|JPI|810|NUVEEN PFD & INCOME TERM FD|24.53
20121116|67076P102|NYMX|758|NYMOX PHARMACEUTICAL CORP(F)|6.63
20121116|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.21
20121116|670837103|OGE|272|OGE ENERGY CORP (HOLDING CO.) |55.58
20121116|670849108|OGXPY|2064|OGX PETROLEO E GAS PARTICIPACO|2.23
20121116|670851203|OIBR|5340|OI S.A. SPON ADR REPSTG 3 PFD |3.81
20121116|67086D107|NYXO|5759|NYXIO TECHNOLOGIES CORPORATION|.
20121116|67086E303|OCZ|6799|OCZ TECHNOLOGY GROUP INC COM S|1.26
20121116|670872100|OMG|4000|OM GROUP INC.|19.02
20121116|670875509|OMVKY|278|OMV AG SPONS ADR-NEW|34.35
20121116|67089Q105|OBJED|200|OBJ ENTERPRISES, INC. (NEW) CO|1.79
20121116|67090H102|JTA|297|NUVEEN TAX-ADV TOTAL RETURN ST|9.70
20121116|67090X107|JCE|5968|NUVEEN CORE EQUITY ALPHA FD CO|12.84
20121116|670928100|NUV|14604|NUVEEN MUNICIPAL VALUE FUND|10.27
20121116|670971100|NQJ|2246|NUVEEN NJ INVT QUALITY MUNI FD|15.84
20121116|670972108|NQP|2091|NUVEEN PA INVT QUAL MUNI FD|16.48
20121116|670973106|NQS|7991|NUVEEN SELECT QUALITY MUNI FD |15.76
20121116|670975101|NVC|416|NUVEEN CALIF SELECT QUAL MUNI |17.20
20121116|670976109|NVN|249|NUVEEN NY SELECT QUAL MUNI FD |16.05
20121116|670977107|NQU|4555|NUVEEN QUALITY INCOME MUNI FD |15.66
20121116|670980101|NUO|4325|NUVEEN OHIO QULTY INCM MUN FD |19.07
20121116|670983105|NTX|3374|NUVEEN TEXAS QLTY INCM MUN FD |16.10
20121116|670985100|NUC|1086|NUVEEN CALIF QUAL INCM MUNI FD|17.20
20121116|670986108|NUN|7895|NUVEEN NY QUAL INCOME MUNI FD |15.54
20121116|670987106|NIF|4359|NUVEEN PREMIER MUNICIPAL OPPOR|15.57
20121116|670988104|NPF|1766|NUVEEN PREMIER MUNI INCOME FD |15.13
20121116|67101N106|NNJ|11668|NUVEEN (NJ)PREM INCM MUNI FUND|17.05
20121116|67101Q109|NMP|12440|NUVEEN (MI) PREM INCM MUNI FD |15.83
20121116|67101R107|NNF|1730|NUVEEN NEW YORK PREMIUM INCOME|16.86
20121116|67103B100|OFS|33617|OFS CAP CORP COM STK|12.70
20121116|67103H107|ORLY|89|O REILLY AUTOMOTIVE INC COM|89.68
20121116|67105N102|OSLH|4115914|OSL HOLDINGS INC.|.
20121116|67107W100|OIIM|1606|02MICRO INTERNATIONAL LTD SPON|3.10
20121116|674001201|OAK|2290|OAKTREE CAP GROUP LLC CLASS A |40.51
20121116|674599105|OXY|10|OCCIDENTAL PETROLEUM CORP|73.92
20121116|674631106|OBCI|359|OCEAN BIO-CHEM INC|1.88
20121116|674870308|OPTT|255|OCEAN POWER TECHNOLOGIES, INC |2.47
20121116|67501R103|OSHC|167|OCEAN SHORE HOLDING CO|13.08
20121116|67555N206|OCLR|2022|OCLARO INC COM (DE)|1.12
20121116|675607105|OFED|2|OCONEE FED FINL CORP|14.35
20121116|67572P101|OCTX|200|OCTAGON 88 RES INC COM STK (NV|3.00
20121116|675746309|OCN|5389|OCWEN FINANCIAL CORPORATION (N|33.26
20121116|676118102|OMEX|5751|ODYSSEY MARINE EXPLORATION INC|2.49
20121116|67622P101|OMX|3332|OFFICEMAX INCORPORATED|8.23
20121116|676220106|ODP|11180|OFFICE DEPOT INC|2.96
20121116|67623R106|OPAY|57|OFFICIAL PAYMENTS HLDGS INC|5.03
20121116|677862104|LUKOY|9|LUKOIL OIL COMPANY;SPON ADR RE|59.91
20121116|677890303|OISHY|113|OIL SEARCH LTD SPONS ADR|71.05
20121116|678026105|OIS|13465|OIL STATES INTL INC|64.40
20121116|678049107|OILT|11|OILTANKING PARTNERS L P UIT LT|33.34
20121116|678123100|OJIPY|90|OJI HOLDINGS CORPORATION AMERI|28.73
20121116|680033107|ONB|419|OLD NATL BANCORP (IND)|11.02
20121116|680293107|OSTN|50836|OLD STONE CORP|.
20121116|680665205|OLN|667|OLIN CORP NEW|19.90
20121116|68162Q202|OLYMF|52915|OLYMPUS PACIFIC MINERALS INC|0.20
20121116|68163W109|OCPNY|289|OLYMPUS CORP SPONS ADR|16.54
20121116|681659207|OMAG|19|OMAGINE INC COM STK (DE)|2.02
20121116|681904108|OCR|2300|OMNICARE INC|33.90
20121116|681919106|OMC|8463|OMNICOM GROUP INC|45.62
20121116|681936100|OHI|2024|OMEGA HEALTHCARE INVESTORS INC|21.50
20121116|682128103|OVTI|276|OMNIVISION TECHNOLOGIES INC|13.12
20121116|68213N109|OMCL|151|OMNICELL INC|15.13
20121116|682143102|OMER|27793|OMEROS CORPORATION COM STK|6.20
20121116|68215W107|OMTK|335012|OMNITEK ENGINEERING CORP COM (|1.40
20121116|682151303|OMRNY|204|OMRON CORPORATION SPONS ADR|21.18
20121116|682159108|ASGN|3|ON-ASSIGNMENT INC|18.50
20121116|682189105|ONNN|629|ON SEMICONDUCTOR CORP|5.87
20121116|682203104|ONCI|4338907|ON4 COMM INC|.
20121116|682310107|ONCY|6565|ONCOLYTICS BIOTECH INC|1.72
20121116|682324108|ONTY|17943|ONCOTHYREON INC COM SHS|4.49
20121116|68234L108|ONCS|231484|ONCOSEC MEDICAL INCORPORATED|0.33
20121116|68243Q106|FLWS|684|1-800 FLOWERS.COM INC|3.03
20121116|682680103|OKE|2147|ONEOK INC (NEW)|44.65
20121116|68338T403|ONVI|1518|ONVIA INC|3.65
20121116|683399109|ONXX|239|ONYX PHARMACEUTICALS INC|71.78
20121116|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121116|683715106|OTEX|18727|OPEN TEXT CORP|53.28
20121116|68372A104|OPEN|479|OPENTABLE,INC COMMON STOCK|42.93
20121116|68372T103|OPXA|304026|Opexa Therapeutics, Inc. Commo|0.46
20121116|68375N103|OPK|633957|OPKO HEALTH, INC|4.45
20121116|683757108|OPNT|17019|OPNET TECHNOLOGIES INC|41.28
20121116|683797104|OPY|28|OPPENHEIMER HOLDINGS INC CL A |14.90
20121116|68384X100|OPXS|75|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20121116|68389X105|ORCL|11865|ORACLE CORPORATION|29.96
20121116|68401H104|OPTR|2274|OPTIMER PHARMACEUTICALS, INC. |8.86
20121116|68401P205|OPHC|196569|OPTIMUMBANK HOLDINGS INC|0.56
20121116|684023203|OGEN|21000|ORAGENICS INC COM STK|1.85
20121116|68403P104|ORMP|12000|Oramed Pharmaceuticals Inc. Co|0.33
20121116|68404E108|ORAC|6242|ORACO RESOURCES INC COM|3.95
20121116|68554N403|ORSCY|11410|ORASCOM CONSTR INDS S A E SPON|43.03
20121116|68554V108|OSUR|3065|ORASURE TECHNOLOGIES INC|7.01
20121116|68555P100|ORBC|606|ORBCOMM, INC COM STK|3.06
20121116|685559304|ORBT|21034|ORBIT INTERNATIONAL CORP|3.05
20121116|685563504|OBT|142|ORBITAL CORPORATION LTD SPONSO|3.02
20121116|685564106|ORB|75|ORBITAL SCIENCES CORP|12.17
20121116|68558C106|EORBF|2780|ORBITE ALUMINAE INC ORD SHS (C|2.46
20121116|685691404|OSH|641|ORCHARD SUPPLY HARDWARE STORES|8.96
20121116|685691503|OSHSP|784|ORCHARD SUPPLY HARDWARE STORES|2.05
20121116|68572N104|TIS|31|ORCHIDS PAPER PRODUCTS CO COM |20.14
20121116|686126202|ORAGF|7000|OREMEX SILVER INC ORDINARY SHA|0.06
20121116|686164104|OREX|9768|OREXIGEN THERAPEUTICS, INC. CO|3.99
20121116|68618H103|OCLDY|476|ORICA LTD UNSPONSORED ADR (AUS|24.24
20121116|68618R200|OGFGY|194|ORIGIN ENERGY LTD ORD UNSPONSO|10.34
20121116|68618W100|OFG|100|ORIENTAL FINL GRP (HOLD CO.)|11.15
20121116|68618W209|OFGPRA|81|ORIENTAL FINL GRP7.125%MIPS A |24.98
20121116|68619Y105|OTHM|2431|ORIENS TRAVEL & HOTEL MANAGEME|.
20121116|686194101|OFLMY|73|ORIFLAME COSMETICS SA UNSPNSRD|13.81
20121116|68620A104|ONVO|124648|ORGANOVO HOLDINGS, INC. COMMON|2.06
20121116|68620F103|OROVY|70|Orient Overseas International |30.51
20121116|68627W109|ORNH|10700|ORION HEALTHCORP, INC|0.02
20121116|68633D103|ORIT|9|ORITANI FINANCIAL CORP NEW COM|13.88
20121116|686330101|IX|4091|ORIX CORP ADS (REP 1/2 SHARE) |49.92
20121116|686331109|ORKLY|494|ORKLA AS SPON ADR (REP-A)|7.86
20121116|686688102|ORA|12|ORMAT TECHNOLOGIES INC|17.11
20121116|687496109|ORNSF|10000|ORSA VENTURES CORP|0.11
20121116|68759M101|ORVMF|14600|ORVANA MINERALS CORP (F)|0.84
20121116|688239201|OSK|487|OSHKOSH CORPORATION COM|27.08
20121116|68827R108|OSIR|100|OSIRIS THERAPEUTICS INC COM ST|8.26
20121116|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.56
20121116|688823202|OTT|200|OTELCO, INC INCM DEPO SEC|1.39
20121116|690027206|OUTD|94|OUTDOOR CHANNEL HLDGS INC NEW |7.19
20121116|69011W101|OUTKY|26249|Outokumpo Oy Unsponsored ADR (|0.42
20121116|69014Q101|OVSC|6600|OVASCIENCE INC COM (DE)|8.00
20121116|690368105|OSG|143383|OVERSEAS SHIPHOLDING GROUP|0.55
20121116|690370101|OSTK|2780|OVERSTOCK COM INC DEL|14.09
20121116|690732102|OMI|132|OWENS & MINOR INC (HLDG CO)|28.88
20121116|690742101|OC|330|OWENS CORNING INC COM STK NEW |31.73
20121116|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|0.85
20121116|690768403|OI|350|OWENS-ILLINOIS INC|18.68
20121116|691543102|OXLC|892|OXFORD LANE CAP CORP COM|15.40
20121116|692476104|OZMLY|515|OZ Minerals Limited Sponsored |3.73
20121116|692830508|PFIN|135|P&F INDUSTRIES INC CL-A|5.70
20121116|693139107|PNG|219|PAA NATURAL GAS STORAGE, L.P. |18.05
20121116|69323T101|PCM|300|PCM FUND, INC|11.28
20121116|69325N102|PCSV|74000|PCS EDVENTURES COM INC|0.06
20121116|69329Y104|PDLI|155756|PDL BIOPHARMA INC|7.22
20121116|69331C108|PCG|55409|PG&E CORPORATION (HOLDING CO.)|40.17
20121116|693320202|PHH|569|PHH CORPORATION (NEW)|18.91
20121116|69336V101|PGTI|84|PGT, INC.|3.42
20121116|69344F106|PMCS|2304|P M C SIERRA INC|4.79
20121116|69344M101|PPMIQ|28415|PMI GROUP INC (THE)|0.02
20121116|69345P103|PMFG|37|PMFG INC COM STK (DE)|6.04
20121116|693475121|PNCWS|392|THE PNC FINANCIAL SERV GROUP, |7.77
20121116|693475832|PNCPRQ|1767|PNC FINL SVCS GRP INC DEP SHS |24.59
20121116|693475857|PNCPRP|89|PNC FINANCIAL SERVICES GROUP, |27.18
20121116|693483109|PKX|248|POSCO;SPON ADR REP 1/4 ORD|72.85
20121116|69349H107|PNM|647|PNM RESOURCES (HOLDING CO)|20.05
20121116|693506107|PPG|2090|PPG INDUSTRIES INC|115.25
20121116|69351T106|PPL|150|PPL CORPORATION|27.93
20121116|69351T601|PPLPRU|200|PPL CORPORATION CORP UNITS|52.65
20121116|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|17.08
20121116|69360J107|PSB|424|PS BUSINESS PARKS INC|63.84
20121116|69360J669|PSBPRU|757|PS BUSINESS PARKS INC DEP SHS |24.75
20121116|69360J685|PSBPRT|1287|PS BUSINESS PKS INC CALIF DEP |25.37
20121116|69360J719|PSBPRS|99|PS BUSINESS PARKS, INC. DEPOSI|26.19
20121116|69360J883|PSBPRR|388|PS BUSINESS PKS INC CALIF DEP |26.50
20121116|69364V106|PEXNY|1938|PTT EXPLORATION & PROD PCL SPO|10.46
20121116|69366A100|PSSI|1266|PSS WORLD MEDICAL INC|28.47
20121116|693665101|PVR|453|PVR PARTNERS L P COM UNIT REPT|22.62
20121116|69367J100|PSGTY|478|Pt Semen Gresik Persero Unspon|30.95
20121116|69368G105|PBCRY|147|PT BANK CENTRAL ASIA TBK UNSPO|22.78
20121116|69369G104|PMDKY|68|PT MITRA ADIPERKASA TBK SPONSO|34.02
20121116|69369R100|PTXKY|33664|PT XL AXIATA TBK ADR (INDONESI|12.98
20121116|693718108|PCAR|5208|PACCAR INC|41.78
20121116|69373H106|PACR|273|PACER INTL INC TENN|3.11
20121116|69374D104|PACEF|18|PACE OIL AND GAS LTD COM SHS (|2.82
20121116|69403R108|PBM|1491|PACIFIC BOOKER MINERALS INC.|4.05
20121116|69404D108|PACB|2782|PACIFIC BIOSCIENCES OF CALIFOR|1.16
20121116|69404P200|PCBC|396|PACIFIC CAPITAL BANCORP COM|45.96
20121116|694103102|ROYT|36|PACIFIC COAST OIL TR|16.65
20121116|69412V108|PCBK|22|PACIFIC CONTINENTAL CORP|9.03
20121116|694308404|PCGPRC|389|PACIFIC G&E 5% 1ST PFD|25.02
20121116|694308883|PCGPRI|21|PACIFIC GPE 4.36% 1ST PFD|24.25
20121116|694740101|PPEVF|1000|PACIFIC PARADYM ENERGY INC ORD|0.02
20121116|69480U206|PEGFF|421|PACIFIC RUBIALES ENERGY CORP N|22.28
20121116|694873100|PSUN|600|PACIFIC SUNWEAR OF CAL. INC|1.48
20121116|694915208|PFRMF|12765|PACIFIC RIM MINING CP (NEW)|0.09
20121116|695156109|PKG|524|PACKAGING CORP OF AMERICA|34.16
20121116|695263103|PACW|547|PACWEST BANCORP COMMON STK|22.75
20121116|69561N204|PAYD|50917|PAID INC NEW|0.03
20121116|696077403|PTN|5047|PALATIN TECHNOLOGIES INC NEW C|0.68
20121116|696375104|PLFRY|31|PALFINGER AG SPONSORED ADR (AU|20.47
20121116|696429307|PLL|200|PALL CORP|58.47
20121116|696434208|PLLVF|246|PALLADON VENTURES LTD ORDINARY|1.71
20121116|697062206|PLMT|100|PALMETTO BANCSHARES, INC. (SC)|8.05
20121116|697435105|PANW|2204|PALO ALTO NETWORKS, INC|51.40
20121116|697844108|MXOM|3625|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20121116|698103108|PANG|200|PANACEA GLOBAL, INC. COMMON ST|0.30
20121116|69832A205|PC|13133|PANASONIC CORP ADR (REP 1 SHR |4.93
20121116|698354107|P|202745|PANDORA MEDIA INC COM STK (DE)|7.36
20121116|69840W108|PNRA|347|PANERA BREAD COMPANY CL-A|158.42
20121116|698884103|PAR|75|PAR TECHNOLOGY CORP|5.00
20121116|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.26
20121116|699173209|PMTC|1250|PARAMETRIC TECHNOLOGY CORPORAT|19.22
20121116|69924P102|PZG|39762|PARAMOUNT GOLD AND SILVER CORP|2.18
20121116|699462107|PRXL|139|PAREXEL INTERNATIONAL CORP|31.48
20121116|700416209|PKE|1924|PARK ELECTROCHEMICAL CORP|22.83
20121116|700658107|PRK|5120|PARK NATIONAL CORP|61.80
20121116|700666100|PKOH|1042|PARK OHIO HOLDING CORP|19.79
20121116|701081101|PKD|1041|PARKER DRILLING CO|3.66
20121116|701354102|PRKR|983|PARKERVISION INC|1.68
20121116|70159Q401|PKYPRD|175|PARKWAY PROPERTIES INC 8% SER |25.08
20121116|70286C101|PPRTF|91119|PASSPORT POTASH INC COM (CDA) |0.22
20121116|703343103|PATK|804|PATRICK INDUSTRIES INC|16.53
20121116|70336N107|PTSC|1147|PATRIOT SCIENTIFIC CORP|0.09
20121116|70336T104|PCXCQ|100194|PATRIOT COAL CORPORATION COM S|0.13
20121116|70338F102|PROF|904|PATRIOT MINEFINDERS INC COMMON|0.18
20121116|703481101|PTEN|4166|PATTERSON-UTI ENERGY INC|16.34
20121116|70422P206|EAPS|1769|PAX MSCI EAFE ESG INDEX ETF|22.34
20121116|704326107|PAYX|2828|PAYCHEX INC|31.57
20121116|70454G207|PCCWY|576|PCCW LIMITED ADS (10 ORD) (NEW|3.99
20121116|70454K109|PDGRY|98244|PDG Realty SA, Sao Paulo Spons|3.04
20121116|704549104|BTU|1913|PEABODY ENERGY CORP|25.07
20121116|70455G107|PCGR|15000|PC GROUP INC COM STK (NY)|.
20121116|705015105|PSO|2272|PEARSON PLC ADR(RP 1ORD25PEN) |18.92
20121116|70509V209|PEBPRA|300|PEBBLEBROOK HOTEL TR PFD SER A|26.39
20121116|707051108|PENX|400|PENFORD CORP|7.00
20121116|70706P104|PGH|816|PENGROWTH ENERGY CORP COM SHS |5.10
20121116|707062204|PNGM|16731|Pengram Corporation New Common|0.06
20121116|707569109|PENN|529|PENN NATL GAMING INC|37.61
20121116|707887105|PWE|7425|PENN WEST PETE LTD NEW COM SHS|10.45
20121116|708062104|PNNT|296|PENNANT INVESTMENT CORP COM|10.18
20121116|708160106|JCP|1097|PENNEY J.C. CO INC (HOLDING CO|16.50
20121116|709102107|PEI|5546|PENN REAL ESTATE INVST TST SBI|15.62
20121116|70931T103|PMT|708|PENNYMAC MTG INVT TR COM|22.82
20121116|709570105|PFNS|95|PENSECO FINL SVCS CORP|37.60
20121116|70959W103|PAG|808|PENSKE AUTOMOTIVE GROUP, INC. |27.07
20121116|709600100|PNSN|855|PENSON WORLDWIDE INC COM STK|0.02
20121116|712704105|PBCT|676|PEOPLE'S UNITED FINANCIAL INC |11.63
20121116|713278109|PBY|6093|PEP BOYS MANNY MOE& JACK|10.05
20121116|713661304|PPHM|3975|PEREGRINE PHARMACEUTICALS INC |0.73
20121116|71372U104|PWRD|892|PERFECT WORLD CO LTD SPONSORED|10.31
20121116|71376C100|PERF|49379|PERFUMANIA HLDGS INC COM STK (|4.32
20121116|71377E105|PFMT|206|PERFORMANT FINL CORP COM STK (|8.32
20121116|714046109|PKI|896|PERKINELMER INC|30.06
20121116|714157104|PESI|3127|PERMA-FIX ENVIRONMNTL SVCS INC|0.77
20121116|714236106|PBT|33690|PERMIAN BASIN RTY TR UNIT BEN |12.68
20121116|71426V108|PTX|24|PERNIX THERAPEUTICS HOLDINGS I|7.40
20121116|714270105|PMGYF|34376|PERPETUAL ENERGY INC (CDA)|1.28
20121116|714290103|PRGO|47|PERRIGO CO|100.56
20121116|715302105|PGLC|541184|PERSHING GOLD CORPORATION. COM|0.34
20121116|71645A109|PBKEF|700|PETROBAKKEN ENERGY LTD. CLASS |10.87
20121116|71645P106|PBEGF|78|PETROBANK ENERGY & RES LTD|11.82
20121116|71649T104|PHUN|2|PetroHunter Energy Corporation|0.02
20121116|71654V101|PBRA|28322|PETROLEO BRAS ADS (EA REPTG 2 |18.87
20121116|716599105|PGSVY|185|PETROLEUM GE0-SVCS ASA SPON AD|16.27
20121116|71672U101|PDH|139|PETROLOGISTICS LP|11.12
20121116|71676J102|PSON|2179|PETROSONIC ENERGY INC COM STK |0.60
20121116|716768106|PETM|3890|PETSMART INC|67.48
20121116|716825500|PEUGY|302|PEUGEOT S A SPONS ADR-NEW-|5.68
20121116|716933106|PCYC|6955|PHARMACYCLICS INC|50.44
20121116|717081103|PFE|50|PFIZER INC;COM USD0.05|23.66
20121116|71714G102|PIP|800|PHARMATHENE, INC|1.01
20121116|718172109|PM|50|PHILIP MORRIS INTL;COM STK NPV|83.97
20121116|718252604|PHI|16|PHILIP LONG DST TEL ADR(RP 1SH|59.93
20121116|718546104|PSX|7322|PHILLIPS 66 COMMON STOCK W.I|45.34
20121116|71902E208|PFX|409|PHOENIX COMPANIES INC 7.45% PF|23.81
20121116|719358301|PHMD|10757|PHOTOMEDEX INC COM STK (DE)|11.51
20121116|720190206|PDM|1012|PIEDMONT OFFICE REALTY TRUST, |17.22
20121116|720279108|PIR|563|PIER 1 IMPORTS INC (DEL)|18.27
20121116|721283109|PIKE|953|PIKE ELECTRIC CORP|10.21
20121116|72147K108|PPC|81|PILGRIMS PRIDE CORP NEW COM ST|6.25
20121116|72200M108|PCK|5919|PIMCO CALIF MUNI INCOME FD II |10.53
20121116|72200R107|PMF|4648|PIMCO MUNICIPAL INC FD|15.26
20121116|72200U100|PCN|3323|PIMCO CORPORATE INCOME STRATEG|17.16
20121116|72200W106|PML|849|PIMCO MUNICIPAL INCOME FD II|12.75
20121116|72200X104|RCS|2803|PIMCO STRATEGIC GLOBAL GOVT FD|10.22
20121116|72200Y102|PNI|10732|PIMCO NY MUNI INCOME FD II|13.26
20121116|72201A103|PMX|4445|PIMCO MUNICIPAL INCOME FUND II|12.02
20121116|72201B101|PTY|379|PIMCO CORPORATE & INCOME|18.96
20121116|72201C109|PZC|7065|PIMCO CALIFORNIA MUNICIPAL INC|10.93
20121116|72201J104|PFN|1238|PIMCO INCOME STRATEGY FUND II |10.92
20121116|72201R106|TUZ|1510|PIMCO ETF 1-3 YR US TREASURY I|51.03
20121116|72201R205|STPZ|4015|PIMCO ETF TR 1-5 YR US TIPS IN|53.93
20121116|72201R304|LTPZ|1756|PIMCO ETF TR 15+ YR US TIPS IN|73.26
20121116|72201R601|FIVZ|599|PIMCO ETF TR 3-7 YR US TREASUR|82.35
20121116|72201R742|AUD|2445|PIMCO ETF TR PIMCO AUSTRALIA B|104.71
20121116|72201R759|CAD|9217|PIMCO ETF TR PIMCO CDA BD INDE|105.53
20121116|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |99.10
20121116|72201R775|BOND|32843|PIMCO TOTAL RETURN EXCHANGE TR|109.98
20121116|72201R783|HYS|12102|PIMCO ETF TR 1-5 YR HIGH YIELD|101.62
20121116|72201R817|CORP|16865|PIMCO INVESTMENT GRADE CORP BD|109.41
20121116|72201R825|BABZ|838|PIMCO BUILD AMERICA BOND|57.65
20121116|72201R833|MINT|11234|PIMCO ETF TR ENHANCED SHT MATU|101.53
20121116|72201R866|MUNI|988|PIMCO ETF TR INTER MUN BD ETF |55.09
20121116|72201R874|SMMU|200|PIMCO ETF TR SHT TERM MUN BD E|50.67
20121116|72201R882|ZROZ|76719|PIMCO ETF TR 25+ YR ZERO CPN U|117.94
20121116|72201Y101|PDI|8647|PIMCO DYNAMIC INCOME FD|27.54
20121116|722011103|PGP|2386|PIMCO GLOBAL STOCKSPLUS & INCO|15.43
20121116|722014107|PHK|2800|PIMCO HIGH INCOME FUND SBI|10.15
20121116|722903101|PCLB|200|PINNACLE BANCSHARES INC|11.55
20121116|723330106|PNPFF|2600|PINETREE CAPITAL LTD|0.96
20121116|72341E304|PNGAY|1329|PING AN INSURANCE (GROUP) CO O|15.35
20121116|72345E102|PPBN|42|PINNACLE BANKSHARES CORP|8.51
20121116|72346Q104|PNFP|280|PINNACLE FINANCIAL PTNRS INC|18.27
20121116|723484101|PNW|512|PINNACLE WEST CAP CORP|49.16
20121116|72366T103|PIEX|5761|PIONEER EXPLORATION INC. COMMO|0.60
20121116|723664108|PES|3000|PIONEER ENERGY SVCS CORP COM|6.11
20121116|72369J102|PHD|1289|PIONEER FLOATING RATE TRUST|13.00
20121116|723762100|MAV|648|PIONEER MUNICIPAL HIGH INCOME |14.96
20121116|723763108|MHI|2435|PIONEER MUNICIPAL HIGH INCOME |15.25
20121116|72388B106|PSE|562|PIONEER SOUTHWEST ENERGY PARTN|21.23
20121116|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121116|724479100|PBI|837600|PITNEY-BOWES INC|10.99
20121116|725846109|PZZI|7409|PIZZA INN HLDGS INC COM|2.89
20121116|726503105|PAA|897|PLAINS ALLAMERICAN PIPELINE|43.59
20121116|727493108|PLT|360|PLANTRONICS INC|32.10
20121116|72765Q205|PLG|8254|PLATINUM GROUP METALS LTD-NEW |0.94
20121116|729132100|PLXS|107|PLEXUS CORP|22.15
20121116|729273102|PLBC|700|PLUMAS BANCORP|3.79
20121116|72940R102|PSTI|1462|PLURISTEM THERAPEUTICS, INC. C|3.02
20121116|730507100|PTSX|200|NEW 360 COM STK|0.60
20121116|730864204|PTEK|375|POKERTEK INC COM STK|0.74
20121116|731068102|PII|1060|POLARIS INDUSTRIES INC.|80.14
20121116|73158Q109|PBCP|286110|POLONIA BANCORP INC MD|7.90
20121116|731613402|PSKNY|182|POLSKI KNOCERN NAFTOWY ORLEN S|27.69
20121116|73172K104|PLCM|515|POLYCOM INC|9.38
20121116|73179V103|PPO|1208|POLYPORE INTERNATIONAL, INC|36.82
20121116|732857107|POPE|377|POPE RES DEL LTD PARTSH DEP RC|52.75
20121116|733174700|BPOP|3587|POPULAR INC COM NEW (PR)|18.57
20121116|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.07
20121116|736233107|PBIB|1108|PORTER BANCORP, INC. COM|0.97
20121116|73640Q105|PRAA|51|PORTFOLIO RECOVERY ASSOCS INC |97.50
20121116|737273102|PT|5722|PORTUGAL TELECOM SGPS, S.A.|4.73
20121116|73731R103|POOSF|24753|POSEIDON CONCEPTS CORP ORD SHS|4.95
20121116|73740J100|PSID|2000|POSITIVEID CORP COM STK (DE)|0.02
20121116|737446104|POST|94|POST HLDGS INC COM STK (MO)|33.90
20121116|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|65.50
20121116|73753A103|PNLYY|373|POSTNL N.V. SPON ADR (NLD)|2.98
20121116|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.80
20121116|73755L107|POT|104173|POTASH CORP SASKATCHEWAN|37.59
20121116|739197200|HGKGY|1813|POWER ASSETS HOLDINGS LTD AMER|8.62
20121116|739239101|PWCDF|350|POWER CORP CANADA|23.93
20121116|73927C100|POFNF|74|POWER FINANCIAL CORP (F)|25.55
20121116|739276103|POWI|121|POWER INTAGRATIONS INC|29.39
20121116|739306108|PWRV|14219|Power of the Dream Ventures, I|0.20
20121116|73933G202|PSIX|50|POWER SOLUTIONS INTERNATIONAL,|14.70
20121116|73933H101|PW|1000|POWER REIT COM SHS OF BENEFICI|7.46
20121116|73935A104|QQQ|45881|POWERSHARES QQQ TR UNIT SER-1 |62.03
20121116|73935B409|PLK|434|POWERSHARES ACTIVE LOW DURATIO|25.47
20121116|73935B508|PSR|107|POWERSHARES ACTIVE US REAL EST|54.08
20121116|73935S105|DBC|239|POWERSHARES DB COMMODITY INDEX|27.39
20121116|73935X104|PWC|92|POWER SHARES ETF DYNAMIC MARKE|45.56
20121116|73935X146|PNQI|313|POWERSHARES NASDAQ INTERNET PO|37.92
20121116|73935X195|PSP|1500|POWERSHARES GLOBAL LISTED PRIV|9.25
20121116|73935X229|PGF|11446|FINL PFD PORTFOLIO PWRSHS EXCH|18.09
20121116|73935X286|PKW|14152|DYNAMIC BUYBACK ACHIEVERS PORT|28.50
20121116|73935X302|PEY|9942|POWERSHARE HIGH YIELD EQTY DIV|8.99
20121116|73935X401|PGJ|1732|POWERSHARES GOLDEN DRAGON|18.03
20121116|73935X419|PEZ|525|DYNAMIC CONSUMER DISCRTY SECT |28.23
20121116|73935X427|PYZ|9837|DYNAMIC BASIC MATLS SCT PORT P|36.62
20121116|73935X435|PXSC|300|POWERSHARES FUNDAMENTAL PURE S|22.74
20121116|73935X500|PBW|6484|POWERSHARES WILDER HILL CLEAN |3.54
20121116|73935X567|PRFZ|740|POWERSHARES FTSE RAFI US 1500 |63.42
20121116|73935X591|PUI|1|POWERSHARES DYNAMIC UTILITIES |16.40
20121116|73935X658|PXE|290|POWERSHARES DYNAMIC ENERGY EXP|24.96
20121116|73935X666|PKB|34023|POWERSHARES DYNAMIC BUILDING &|15.52
20121116|73935X682|SPHQ|786|PWSHS S&P 500 HIGH QTY PORTF S|15.12
20121116|73935X708|PWV|289|POWERSHARES DYNAMIC LRG CAP VA|20.66
20121116|73935X716|PID|349|POWERSHARES INTERNATIONAL DIVI|14.64
20121116|73935X799|PJP|814|POWERSHARES DYNAMIC PHARMACEUT|33.08
20121116|73935X823|PBS|2652|POWERSHARES DYNAMIC MEDIA PORT|15.53
20121116|73936B200|DBP|1720|POWERSHARES DB MULTI-SECTOR CO|59.13
20121116|73936B309|DBS|135|POWERSHARES DB MULTI-SECTOR CO|56.11
20121116|73936B408|DBA|1149|POWERSHARES DB MULTI-SECTOR CO|28.37
20121116|73936B507|DBO|300|POWERSHARES DB MULTI-SECTOR CO|24.62
20121116|73936D107|UUP|255663|POWERSHARES DB U S DLR INDEX T|22.20
20121116|73936G308|PBP|24849|PWRSHS GLB EXCH TRD FD S&P 500|19.83
20121116|73936Q108|PIZ|30|POWERSHARES DWA DEV MKTS TECH |18.79
20121116|73936Q207|PIE|46288|POWERSHARES DWA EMERGING MKTS |17.30
20121116|73936Q405|PAO|830|POWERSHARES RIVERFRONT TACTICA|11.76
20121116|73936Q504|PCA|15146|POWERSHARES RIVERFRONT TACTICA|12.67
20121116|73936Q751|CVRT|1108|POWERSHARES CONVERTIBLE PORTFO|22.20
20121116|73936Q819|KBWY|26618|POWERSHARES KBW PREMIUM YIELD |25.77
20121116|73936Q835|PICB|19580|POWERSHARES INTERNATIONAL CORP|28.77
20121116|73936Q843|PCEF|36764|POWERSHARES CEF INCOME COMPOSI|23.86
20121116|73936T433|PVI|5713|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121116|73936T441|PWZ|71407|POWERSHRS INSURED CA MUNI BOND|25.61
20121116|73936T458|PZT|1659|POWERSHARES INSURED NY MUNI BO|25.13
20121116|73936T474|PZA|7707|POWERSHARES INS NATL MUNICIPAL|26.17
20121116|73936T565|PGX|137430|POWERSHARES AGGREGATE PFD PORT|14.51
20121116|73936T573|PCY|18934|POWERSHARES EMERGING MKTS SOVE|31.06
20121116|73936T763|PXH|76|POWERSHARES FTSE RAFI EMERGING|20.60
20121116|73936T789|PXF|205|POWERSHARES FTSE RAFI DEV MKTS|33.02
20121116|73936T805|IDHQ|630|POWERSHARES S&P INTL DEVELOPED|16.10
20121116|739363307|PWAV|32659|POWERWAVE TECHNOLOGIES INC COM|0.35
20121116|73937B308|PWND|14117|POWERSHARES GLOBAL WIND ENERGY|5.13
20121116|73937B407|BAB|147596|PWRSHS EXCHANGE TRADED FD TR I|30.49
20121116|73937B506|PSCD|41|POWERSHARES S&P SMALLCAP CONSU|30.56
20121116|73937B654|SPHD|13722|POWERSHARES ETF TR II S&P 500 |23.56
20121116|73937B688|IDLV|388|POWERSHARES S&P INTL DEVELOPED|27.03
20121116|73937B704|PSCE|37|POWERSHARES S&P SMALLCAP ENERG|30.52
20121116|73937B746|KBWB|481996|POWERSHARES KBW BANK PORTFOLIO|24.07
20121116|73937B753|DSUM|444|POWERSHARES EXCHANGE-TRADED FD|24.65
20121116|73937B761|PFIG|7974|POWERSHARES FUNDAMENTAL INVT G|25.80
20121116|73937B803|PSCF|931|POWERSHARES S&P SMALLCAP FINAN|28.79
20121116|73937B829|SPHB|700|POWERSHARES S&P 500 HIGH BETA |19.69
20121116|73937Y100|PWON|400|POWIN CORP COM|0.29
20121116|739371102|PXLG|799|POWERSHARES FUNDAMENTAL PURE L|21.78
20121116|73941U102|POZN|85|POZEN INC|5.29
20121116|73941X551|PZB|1150|PPLUS TR SER LTD 1-TR CTF CL-A|25.19
20121116|73941X577|PYY|616|PPLUS TR SER GSC-4 TR CTF CL-A|24.72
20121116|73941X593|PYS|1880|PPLUS TRUST SERIES RRD-1 TR CT|22.77
20121116|73941X627|PYL|200|MERRILL LYNCH DEPOSITOR INC PP|24.29
20121116|73941X643|PYC|435|MERRIL LYNCH DEPOSITOR INC DER|24.35
20121116|73941X676|PYV|400|PPLUS PLC PERPETUAL SUB CAP SE|25.43
20121116|73941X684|PYT|2200|PPLUS TR GSC-2 TR CTF FLTG RAT|17.75
20121116|73941X759|PYK|331|PPLUS TR SER GSC-1 TR CTF CL A|25.24
20121116|73942H100|PRDSY|928|PRADA SPA UNSPON ADR (ITALY)|15.79
20121116|739727105|PRAN|7550|PRANA BIOTECHNOLOGY LTD|1.95
20121116|740189105|PCP|306|PRECISION CASTPARTS CORP|174.28
20121116|740432208|PRFV|34182|Preferred Voice, Inc. New|0.07
20121116|740434105|CPP|50|MERRILL LYNCH DEPOSITOR PFD 8.|26.21
20121116|740434659|PJS|157|PREFERREDPLUS TRUST SER FAR 1 |25.20
20121116|740434717|PJL|300|PREFERREDPLUS TR 12/01/2030 SE|27.98
20121116|740434865|PKJ|118|MERRILL LYNCH DEP PFDPLUS 8%|26.40
20121116|74051D104|PIRGF|400|PREMIER GOLD MINES LTD COM SHS|4.58
20121116|74051E102|PRXI|1340|PREMIER EXHIBITIONS, INC.|2.60
20121116|740536107|PMOIY|449|PREMIER OIL PLC SPONS ADR|5.25
20121116|740884101|PLFE|83|PRESIDENTIAL LIFE CORP|13.98
20121116|74139C102|PVG|3200|PRETIUM RES INC|12.70
20121116|74144T108|TROW|64|T-ROWE PRICE GROUP INC|63.42
20121116|741511109|PSMT|571|PRICESMART INC|76.07
20121116|74164M108|PRI|11|PRIMERICA, INC COM|27.58
20121116|74164W106|PPP|1323|PRIMERO MINING CORP ORD SHS (C|6.12
20121116|74251V102|PFG|127|PRINCIPAL FINANCIAL GROUP|26.23
20121116|74251V300|PFGPRB|380|PRINCIPAL FINANCIAL GRP INC 6.|25.99
20121116|74265M205|PDEX|140|PRO-DEX INC COM STK NEW (CO)|1.96
20121116|742667108|PROBF|306410|PROBE MINES LTD|1.96
20121116|74267C106|PRA|204|PROASSURANCE CP (HLG CO)|86.05
20121116|742718109|PG|1377|PROCTER & GAMBLE;COM NPV|66.32
20121116|74283A100|KXLAF|56000|PRODIGY GOLD, INC.|1.00
20121116|742962103|PVTB|268|PRIVATE BANCORP INC.|14.95
20121116|742962400|PVTD|1212|PRIVATEBANCORP INC 7.25% SUB D|24.95
20121116|74316X101|PFIE|5523|PROFIRE ENERGY, INC. COM STK (|1.35
20121116|743187106|PGNX|1604|PROGENICS PHARMACEUTICALS INC |1.70
20121116|74331N104|PROW|4900|PROGRESS WATCH CORPORATION|0.08
20121116|743315103|PGR|342|PROGRESSIVE CORP|22.23
20121116|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.15
20121116|74339G101|BIN|2723|PROGRESSIVE WASTE SOLUTIONS LT|18.42
20121116|74340W400|PLDPRS|114|PROLOGIS INC|25.03
20121116|74340W608|PLDPRM|727|PROLOGIS, INC PFD SER M 6.75% |25.11
20121116|743424103|PFPT|3762|PROOFPOINT INC COM STK (DE)|10.13
20121116|74343G204|PRIS|50|PROMOTORA DE INFORMACIONES SA |1.55
20121116|74343G303|PRISB|1534|PROMOTORA DE INFORMACIONES SA |1.64
20121116|74345Y104|PNIKF|19194|PROPHECY PLATINUM CORPORATION |1.13
20121116|74346Y103|PRO|9|PROS HOLDINGS, INC|16.78
20121116|74347B201|TBT|77261|PROSHARES ULTRASHORT 20+YEAR T|59.00
20121116|74347B300|SDS|3945|PROSHARES ULTRASHORT S&P 500 N|60.94
20121116|74347R107|SSO|246490|PROSHARES ULTRA S&P 500|54.17
20121116|74347R115|SZK|212|PROSHARES ULTRASHORT CONSUMER |69.26
20121116|74347R131|SJB|170|PROSHARES TR SHORT HIGH YIELD |33.63
20121116|74347R172|UBT|38668|PROSHARES ULTRA 20+YR TREASURY|75.30
20121116|74347R180|UST|60087|PROSHARES ULTRA 7-10 YR TREASU|58.13
20121116|74347R206|QLD|193980|PROSHARES ULTRA QQQ|49.46
20121116|74347R230|SEF|607|PROSHARES SHORT FINANCIALS|30.91
20121116|74347R305|DDM|1301|PROSHARES ULTRA DOW30|64.53
20121116|74347R313|PST|672|PROSHARES ULTRASHORT LEHMAN 7-|27.06
20121116|74347R339|EFU|9048|PROSHARES ULTRASHORT MSCI EAFE|20.22
20121116|74347R347|EWV|1034|PROSHARES ULTRASHORT MSCI JAPA|36.10
20121116|74347R370|EFZ|39919|PROSHARES SHORT MSCI EAFE|45.98
20121116|74347R396|EUM|1000|PROSHARES SHORT MSCI EMERGING |29.65
20121116|74347R404|MVV|42957|PROSHARES ULTRA MIDCAP400|63.64
20121116|74347R487|UKK|1000|PROSHARES ULTRA RUSSELL 2000 G|41.38
20121116|74347R503|SH|4917|PROSHARES SHORT S&P500|36.06
20121116|74347R602|PSQ|1016|PROSHARES SHORT QQQ|27.12
20121116|74347R693|ROM|70|PROSHARES ULTRA TECHNOLOGY|63.26
20121116|74347R701|DOG|211398|PROSHARES SHORT DOW30|36.16
20121116|74347R719|DIG|79143|PROSHARES ULTRA OIL & GAS|42.07
20121116|74347R727|UXI|26|PROSHARES ULTRA INDUSTRIALS|47.18
20121116|74347R735|RXL|684|PROSHARES ULTRA HEALTH CARE|78.00
20121116|74347R776|UYM|8235|PROSHARES ULTRA BASIC MATERIAL|30.84
20121116|74347R784|SBB|814|PROSHARES SHORT SMALLCAP600|23.21
20121116|74347R800|MYY|8273|PROSHARES SHORT MIDCAP400|27.46
20121116|74347R818|SAA|794|PROSHARES ULTRA SMALLCAP600|45.53
20121116|74347R826|RWM|353099|PROSHARES SHORT RUSSELL2000|27.01
20121116|74347R842|UWM|53707|PROSHARES ULTRA RUSSELL 2000|37.43
20121116|74347W114|ZSL|47120|PROSHARES ULTRASHORT SILVER|44.20
20121116|74347W395|GLL|12729|PROSHARES ULTRASHORT GOLD NEW |60.06
20121116|74347W411|UVXY|420575|PROSHARES ULTRA VIX SHORT-TERM|30.05
20121116|74347W569|YCS|288|PROSHARES TR 11 PROSHARES ULTR|44.60
20121116|74347W601|UGL|149|PROSHARES ULTRA GOLD|90.02
20121116|74347W627|SVXY|17|PROSHARES SHORT VIX SHORT-TERM|62.91
20121116|74347W650|UCO|67036|PROSHARES ULTRA DJ-UBS CRUDE O|26.33
20121116|74347W668|SCO|2587|PROSHARES ULTRASHORT DJ-UBS CR|45.93
20121116|74347W676|CMD|351|PROSHARES ULTRASHORT|52.23
20121116|74347W684|VIXM|1041|PROSHARES TR II VIX MID-TERM F|38.87
20121116|74347W767|KOLD|200|PROSHARES ULTRASHORT DJ-UBS|20.41
20121116|74347W882|EUO|2034|PROSHARES TR 11 PROSHARES ULTR|20.33
20121116|74347X112|SDOW|1170|PROSHARES TRUST|79.72
20121116|74347X120|UBR|1247|PROSHARES TR PROSHARES ULTRA M|57.99
20121116|74347X138|SMN|550|PROSHARES ULTRASHORT BASIC MAT|65.18
20121116|74347X146|SKF|102685|PROSHARES ULTRASHORT FINANCIAL|39.64
20121116|74347X153|REW|317|PROSHARES ULTRASHORT TECHNOLOG|41.96
20121116|74347X211|MZZ|2301|PROSHARES ULTRASHORT MIDCAP400|29.86
20121116|74347X237|QID|147729|PROSHARES ULTRASHORT QQQ|33.43
20121116|74347X252|TLL|663|PROSHARES TRUST ULTRASHORT TEL|32.67
20121116|74347X302|EET|2038|PROSHARES TR ULTRA MSCI EMERGI|70.12
20121116|74347X310|RALS|772|PROSHARES TR RAFI LONG/SHORT F|38.10
20121116|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|25.33
20121116|74347X534|UXJ|18|PROSHARES TR PROSHARES ULTRA M|32.26
20121116|74347X559|SBM|53|PROSHARES SHORT BASIC MATERIAL|37.13
20121116|74347X567|FXP|4636|PROSHARES TR ULTRASHORT FTSE C|23.08
20121116|74347X575|EEV|109|PROSHARES ULTRASHORT MSCI EMER|26.16
20121116|74347X591|DUG|160|PROSHARES ULTRASHORT OIL & GAS|23.20
20121116|74347X625|URE|817|PROSHARES ULTRA REAL ESTATE|60.52
20121116|74347X633|UYG|1013|PROSHARES ULTRA FINANCIALS|58.27
20121116|74347X641|REK|1112|PROSHARES SHORT REAL ESTATE|30.12
20121116|74347X740|TTT|760|PROSHARES ULTRAPRO SHORT 20 + |15.55
20121116|74347X815|UMDD|7737|PROSHARES TRUST PROSHRS ULTRAP|67.64
20121116|74347X823|UDOW|5711|PROSHARES TRUST PROSHRS ULTRAP|47.92
20121116|74347X831|TQQQ|47325|PROSHARES ULTRAPRO QQQ|44.35
20121116|74347X864|UPRO|24108|PROSHARES TRUST PROSHARES ULTR|75.03
20121116|74347X880|XPP|16350|PROSHARES TR ULTRA FTSE CHINA |48.51
20121116|743476202|PBSFY|6|ProsiebenSat.1 Media AG Muench|52.98
20121116|74348A202|TWM|205021|PROSHARES ULTRASHORT RUSSELL 2|31.26
20121116|74348A301|EPV|10342|PROSHARES TR ULTRASHORT MSCI E|32.35
20121116|74348A590|DXD|23093|PROSHARES ULTRASHORT DOW30 NEW|52.86
20121116|74348A608|TBX|115|PROSHARES TR SHORT 7-10 YR TRE|32.06
20121116|74348A632|SPXU|38|PROSHARES TR PROSHARES ULTRAPR|45.29
20121116|74348A640|SRTY|5008|PROSHARES TRUST PROSHRS ULTRAP|46.53
20121116|74348A657|SMDD|1318|PROSHARES TRUST PROSHRS ULTRAP|47.14
20121116|74348A665|SQQQ|20589|PROSHARES ULTRAPRO SHORT QQQ N|48.72
20121116|74348A673|BZQ|104|PROSHARES TR ULTRASHORT MSCI B|77.63
20121116|74348A863|SDP|44|PROSHARES TR ULTRASHORT UTILS |31.82
20121116|74348A871|SRS|89143|PROSHARES TR ULTRASHORT REAL E|27.99
20121116|74348T102|PSEC|2|PROSPECT CAPITAL CORP COM STK |10.16
20121116|74348X103|PGRX|16535|PROSPECT GLOBAL RES INC COM ST|1.64
20121116|743642209|PRTX|2533|PROTALEX, INC.|1.35
20121116|74365A101|PLX|1171|Protalix BioTherapeutics, Inc.|5.30
20121116|743674509|PLP|1069|PROTECTIVE LIFE CORP 8% SR NTS|22.98
20121116|743674608|PLPRC|1059|PROTECTIVE LIFE CORP 6.25% SUB|25.56
20121116|743674707|PLPRE|4663|PROTECTIVE LIFE CORP 6% SUB DE|25.12
20121116|74371E105|TXTM|846536|PROTEXT MOBILITY, INC. COMMON |.
20121116|743713109|PRLB|11898|PROTO LABS INC COM STK (MN)|31.78
20121116|74373F100|PVCT|85580|PROVECTUS PHARMACEUTICAL INC|0.53
20121116|743737108|PWX|543|PROVIDENCE&WORCESTER RAILROAD |13.46
20121116|743815102|PRSC|1426|PROVIDENCE SERVICE CORP|11.66
20121116|743868101|PROV|985|PROVIDENT FINL HLDGS INC|15.08
20121116|74387B103|FPLPY|184|PROVIDENT FINANCIAL PLC SPONSO|21.22
20121116|744028101|PBNY|428|PROVIDENT NEW YORK BANCORP|8.90
20121116|744320102|PRU|93|PRUDENTIAL FINANCIAL INC.|50.42
20121116|74435K204|PUK|9211|PRUDENTIAL PLC ADS (REP 2 ORD)|27.05
20121116|744383100|IIT|339|PT INDOSAT TBK|33.54
20121116|74442F107|ISD|852|PRUDENTIAL SHORT DURATION HIGH|19.63
20121116|744573106|PEG|4608|PUB SVC ENTERPRISE GROUP INC|29.28
20121116|74460D109|PSA|200|PUBLIC STORAGE (MARYLAND)|144.25
20121116|74460D125|PSAPRR|1794|PUBLIC STORAGE DEPOSITORY SH R|26.26
20121116|74460D141|PSAPRQ|1380|PUBLIC STORAGE DEPOSITARY SHS |26.82
20121116|74460D158|PSAPRP|3057|PUBLIC STORAGE DEPOSITARY SHS |26.22
20121116|74460D182|PSAPRO|189|PUBLIC STORAGE DEP SHS (USA)|26.99
20121116|74460D430|PSAPRDCL|258|PUB STORAGE DEPSITARY SHRS RPT|25.35
20121116|74460W206|PSAPRS|1660|PUBLIC STORAGE DEP SH REPSTG P|25.85
20121116|74460W404|PSAPRT|1701|PUBLIC STORAGE DEPO SHARES REP|25.80
20121116|74460W602|PSAPRU|860|PUBLIC STORAGE|25.60
20121116|74463M106|PUBGY|458|PUBLICIS SA ADS (1 ADS = 1C0M)|13.38
20121116|745548107|PULB|347|PULASKI FINANCIAL CORP|8.65
20121116|745867101|PHM|6284|PULTEGROUP,INC COMMON STOCK|15.24
20121116|745867200|PHA|65|PULTEGROUP, INC 7.375% SENIOR |25.26
20121116|74587V107|PBYI|133|PUMA BIOTECHNOLOGY INC COMMON |18.59
20121116|746009109|PUNL|626|PUNCHLINE RESOURCES LTD COM ST|0.12
20121116|74621T209|PURE|1921|PURE BIOSCIENCE INC COM STK NE|0.95
20121116|746228303|PCYO|2736|PURE CYCLE CORP NEW|2.32
20121116|746823103|PMM|3593|PUTNAM MANAGED MUN INC TR SBI |7.93
20121116|746853100|PPT|1237|PUTNAM PREMIER INC TR SBI|5.33
20121116|746909100|PIM|1397|PUTNAM MASTER INTERMED.INCM TR|4.95
20121116|746927102|QLTI|1477|QLT INC|7.74
20121116|74727D306|QADA|1|QAD INC CLA A COM STK|11.76
20121116|747277101|QLGC|368|QLOGIC CORP|9.00
20121116|747301109|QUAD|3425|QUAD/GRAPHICS, INC CLASS A COM|15.75
20121116|74731Q103|PZN|376|PZENA INVESTMENT MANAGEMENT, I|4.55
20121116|74733U102|QLTS|10000|Q LOTUS HLDGS INC COM STK (NV)|0.02
20121116|74734M109|QIHU|967|QIHOO 360 TECHNOLOGY CO LTD AD|23.03
20121116|74735F103|SNLN|350|PYXIS/IBOXX SR LN ETF|19.99
20121116|747525103|QCOM|1000|QUALCOMM INC|61.30
20121116|74756M102|QLTY|497|QUALITY DISTR INC FLA|5.14
20121116|74762E102|PWR|612|QUANTA SERVICES INC|24.98
20121116|74765E208|QTWW|5550|QUANTUM FUEL SYS TECHNOLOGIES |0.71
20121116|74766A106|QTMM|50714|QUANTUM MATLS CORP COM STK (NV|0.06
20121116|74766G103|QBII|383|QUANTUMBIT, INC. COMMON STOCK |0.13
20121116|74766H101|QUAN|30480|QUANTUM INTERNATIONAL CORPORAT|0.24
20121116|747906204|QTM|17169|QUANTUM CORP DSSG COM|1.31
20121116|747952109|QMM|72986|QUATERRA RESOURCES INC LTD|0.40
20121116|74832E108|QNMNF|2727|QUEENSTON MINING INC (F)|5.33
20121116|74835Y101|QCOR|6951|QUESTCOR PHARMA INC|25.06
20121116|748356102|STR|1|QUESTAR CORP|18.50
20121116|74837L107|QWTR|3695|QUEST WATER GLOBAL INC. COMMON|0.59
20121116|74837P108|QUIK|6150|QUICKLOGIC CORPORATION|1.88
20121116|74837R104|KWK|50277|QUICKSILVER RESOURCES INC|2.68
20121116|74838C106|ZQK|409|QUICKSILVER,INC.|3.50
20121116|74874Q100|QNST|143|QUINNSTREET, INC COM STK (CANA|5.87
20121116|74913G204|CTQ|3069|QWEST CORP 7.375% NOTES DUE 20|26.51
20121116|74913G402|CTX|2564|QWEST CORP 7.00% NT DUE 04/01/|25.67
20121116|749227302|RASPRB|667|RAIT FINANCIAL TRUST PREFERRED|22.58
20121116|749227500|RASPRC|611|RAIT FINL TR FORMERLY RAIT INV|23.48
20121116|749227609|RAS|5764|RAIT FINANCIAL TRUST COM|5.08
20121116|74928K208|RBSPRE|50000|RBS CAPITAL FUNDING TRUST V|18.73
20121116|749552105|RFIL|950|RF INDUSTRIES LTD|4.21
20121116|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|7.01
20121116|74965L101|RLJ|2510|RLJ LODGING TR COM|17.17
20121116|749660106|RES|117914|RPC INC|10.79
20121116|749685103|RPM|224|RPM INTERNATIONAL INC. (DELAWA|25.78
20121116|74972G103|RPXC|926|RPX CORP COM STK (DE)|8.80
20121116|74973W107|RTI|1048|RTI INTL METALS INC(HLDG CO)|23.15
20121116|74975E303|RWEOY|7500|R W E AG SPONS ADR|41.79
20121116|74975N105|RTIX|49655|BIOLOGICS, INC COM|4.24
20121116|75008R104|RACK|800485|RACKWISE INC COM (NV)|0.15
20121116|750086100|RAX|8365|RACKSPACE HOSTING, INC. COM|60.85
20121116|750236101|RDN|100|RADIAN GROUP INC|3.91
20121116|75040P405|ROIAK|915|RADIO ONE INC CL D NON VTG|0.76
20121116|750438103|RSH|27735|RADIOSHACK CORP|2.05
20121116|750491102|RDNT|710|RadNet, Inc. Common Stock|2.40
20121116|75081A200|RBCC|1215|RAINBOW CORAL CORP COMMON (FL)|1.55
20121116|750917106|RMBS|25114|RAMBUS INC (DE)|4.11
20121116|751028101|RAH|424|RALCORP HOLDINGS INC. (NEW)|70.03
20121116|751212101|RL|164|RALPH LAUREN CORPORATION|149.85
20121116|752182105|RLOG|1957|Rand Logistics, Inc. Common St|6.32
20121116|752344309|GOLD|96|RANDGOLD RESOURCES;ADS EACH RE|101.93
20121116|75281A109|RRC|42461|RANGE RESOURCES CORP|67.33
20121116|75381M102|REE|4008|RARE ELEMENT RES LTD|3.07
20121116|75382F106|RPTP|5932|RAPTOR PHARMACEUTICAL CORP COM|4.74
20121116|754730109|RJF|37036|RAYMOND JAMES FINANCIAL INC|36.85
20121116|754730208|RJD|304|RAMOND JAMES FINANCIAL INC 6.9|26.87
20121116|754907103|RYN|1461|RAYONIER INC (REIT)|47.88
20121116|75525E107|RCMH|20000|REACH MESSAGING HLDGS INC COM |.
20121116|75525F104|RLOC|1197|REACHLOCAL INC COM STK (DE)|11.55
20121116|75601N104|RSOL|682|REAL GOODS SOLAR, INC. CL A CO|0.49
20121116|75604L105|RLD|31831|REALD INC COM STK|9.78
20121116|75605L708|RNWK|1647|REALNETWORKS INC COM STK (WA) |6.90
20121116|75605Y106|RLGY|300|REALOGY HLDGS CORP COM STK (DE|34.74
20121116|75606N109|RP|889|REALPAGE, INC COM|18.57
20121116|756109104|O|9991|REALTY INCOME CORP|37.50
20121116|756109807|OPRF|93|REALTY INCOME CORP MONTHLY INC|26.34
20121116|756158101|UTG|1458|REEVES UTILITY INCOME FUND|22.26
20121116|756255105|RBGPY|12|Reckitt Benckiser Group Plc, S|11.91
20121116|75626X202|RECV|1220|RECOVERY ENERGY, INC. NEW COMM|2.66
20121116|758075402|RWT|2145|REDWOOD TST INC|15.09
20121116|758205207|RUK|37|REED ELSEVIER PLC CORP SPONS A|38.68
20121116|758338107|REED|2136|REEDS, INC. COM STK|6.53
20121116|758750103|RBC|17|REGAL BELOIT CORPORATION|64.31
20121116|758766109|RGC|3535|REGAL ENTERTAINMENT GRP CLASS |14.78
20121116|758849103|REG|309|REGENCY CENTERS CORP|45.29
20121116|758849707|REGPRF|996|REGENCY CTRS CORP CUM RED PFD |26.39
20121116|75885Y107|RGP|3268|REGENCY ENERGY PARTNERS LP COM|21.56
20121116|75886F107|REGN|881|REGENERON PHARMACEUTICALS INC |142.47
20121116|75890F101|RGVNF|39543|REGENT VENTURES LTD (F)|0.01
20121116|758943104|RGUS|6000|REGI US INC|0.09
20121116|7591EP100|RF|737|REGIONS FINANCIAL CORP (NEW)|6.30
20121116|759351703|RZA|1026|REINSURANCE GRP OF AMER INC 6.|26.91
20121116|759509102|RS|1037|RELIANCE STEEL & ALUMINUM CO|53.71
20121116|759525108|RWC|920|RELM WIRELESS CORP (NV)|1.62
20121116|75954W107|MARK|690|REMARK MEDIA, INC COM|0.99
20121116|75970E107|RNST|192|RENASANT CORPORATAION|17.00
20121116|75971J105|RNSGF|74691|RENAISSANCE GOLD INC|0.63
20121116|75972A301|REGI|854|RENEWABLE ENERGY GROUP INC|5.02
20121116|75972B101|RNECY|2410|RENESAS ELECTRONICS CORP UNSPO|1.71
20121116|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.28
20121116|759892102|RENN|6454|RENREN INC SPONSORED ADR RESPT|3.34
20121116|76009N100|RCII|4892|RENT-A-CENTER INC|34.26
20121116|760113100|RNF|5775|RENTECH NITROGEN PARTNERS, L.P|35.60
20121116|760125104|RTOKY|308|RENTOKIL INITIAL PLC SPONS ADR|6.80
20121116|76026T205|REPYY|57|REPSOL SA SPONSORED ADR|20.16
20121116|760276105|RJET|320|REPUBLIC AWYS HLDGS INC|5.02
20121116|760281204|RBCAA|28|REPUBLIC BANCORP INC CL A|19.95
20121116|760416107|FRBK|262|REPUBLIC FIRST BANCORP INC|2.00
20121116|760759100|RSG|1280|REPUBLIC SERVICES INC|26.62
20121116|760960203|MJXFF|3072|Majescor Resources Inc Ordinar|0.08
20121116|760975102|RIMM|122901|RESEARCH IN MOTION LTD|8.79
20121116|761152107|RMD|4541|RESMED INC|38.98
20121116|76117W109|RFP|3112|RESOLUTE FST PRODS INC|10.65
20121116|761195205|REXI|68|RESOURCE AMERICA INC CL-A|6.45
20121116|76122Q105|RECN|200|RESOURCES CONNECTION INC|11.46
20121116|76123L303|RPBIF|8|RESPONSE BIOMEDICAL CORP. ORDI|1.00
20121116|76123U105|RGDX|1101|RESPONSE GENETICS, INC COMMON |1.08
20121116|761248103|MKTG|400|RESPONSYS INC COM STK (CA)|6.30
20121116|76127U101|RTHYL|18766|RETAIL HOLDRS TRUST (HOLDRS) 1|135.01
20121116|761283100|RH|341|RESTORATION HARDWARE HOLDINGS |33.63
20121116|76131N101|ROIC|22337|RETAIL OPPORTUNITY INVESTMENTS|12.25
20121116|761396209|RWK|316|REVENUESHARES MID CAP FUND ETF|29.80
20121116|761505205|RVM|100|REVETT MINERALS INC NEW COMMON|3.30
20121116|76155G107|RVLT|32608|REVOLUTION LTG TECHNOLOGIES IN|0.58
20121116|761565100|REXX|8736|REX ENERGY CORP COM STK (DE)|12.01
20121116|761640101|RNN|2354|REXAHN PHARAMACEUTICALS, INC|0.37
20121116|761655406|REXMY|149|REXAM PLC ADR - NEW|34.59
20121116|761681105|RXEEY|239|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121116|761713106|RAI|4215|REYNOLDS AMERICAN INC (HOLDING|39.98
20121116|76218Y103|RNO|216|RHINO RESOURCE PARTNERS LP COM|12.39
20121116|763165107|RELL|400|RICHARDSON ELECTRONICS LTD|10.81
20121116|76547T106|RIC|3532|RICHMONT MINES INC.|3.19
20121116|765641303|RICK|247|RICK'S CABARET INT'L INC|7.80
20121116|765658307|RICOY|234|RICOH LTD (NEW) ADR|40.88
20121116|766082101|RGDEF|6000|RIDGELINE ENERGY SVCS., INC. O|0.40
20121116|766559603|RIGL|150|RIGEL PHARMACEUTICALS INC NEW |8.20
20121116|76657Y101|RTMVY|156|RIGHTMOVE PLC UNSPON ADR (UK) |23.90
20121116|76689T104|RIOAF|30244|RIO ALTO MNG LTD NEW COM SHS (|5.20
20121116|766910103|RIOCF|1100|RIOCAN REAL ESTATE TRUST UT|26.15
20121116|767204100|RIO|34400|RIO TINTO PLC ADS (4 ORD SHS) |47.36
20121116|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|6.55
20121116|767744105|RBA|1536|RITCHIE BROS.AUCTIONEERS INC|20.76
20121116|767754104|RAD|20586|RITE AID CORP|1.02
20121116|769397100|RVSB|354|REVERVIEW BANCORP INC|1.77
20121116|76970B101|RIF|273|RMR REAL ESTATE INC FUND COM S|16.64
20121116|769900101|RPI|62|ROBERTS REALTY INVESTORS INC|1.20
20121116|770196103|RBN|99|ROBBINS & MEYERS,INC|59.43
20121116|770323103|RHI|5771|ROBERT HALF INTERNATIONAL INC |26.82
20121116|771195104|RHHBY|1537|ROCHE HLDG LTD SPONS ADR|46.91
20121116|772089108|RENFF|100|ROCK ENERGY INC|1.03
20121116|773061106|BBLS|142|ROCKDALE RESOURCES CORPORATION|0.77
20121116|773903109|ROK|1512|ROCKWELL AUTOMATION INC.|76.29
20121116|77434W202|RDIAF|5622|ROCKWELL DIAMONDS INC ORD SHS |0.22
20121116|774341101|COL|1328|ROCKWELL COLLINS, INC.|54.41
20121116|774374102|RMTI|177|ROCKWELL MEDICAL INC COM STK (|5.59
20121116|774415103|ROC|99|ROCKWOOD HLDGS INC;COM STK USD|42.70
20121116|774678403|RMCF|318|ROCKY MTN CHOC FACTORY (NEW)|10.10
20121116|775109200|RCI|1000|ROGERS COMMUNICATIONS INC CL-B|42.17
20121116|775133101|ROG|39|ROGERS CORPORATION|40.29
20121116|775781206|RYCEY|415|ROLLS ROYCE HLDNGS PLC SPONS A|67.62
20121116|775903206|RTRAF|2498|ROMARCO MINERALS INC NEW|0.96
20121116|777149105|RRMS|410|ROSE ROCK MIDSTREAM L P COM UN|28.99
20121116|777779307|ROSE|107|ROSETTA RESOURCES INC|46.28
20121116|778296103|ROST|8000|ROSS STORES INC|54.39
20121116|778529107|ROSYY|623|ROSTELEKOM;ADR EA REP 6 RUB LE|22.93
20121116|779268101|RNDY|147094|ROUNDYS INC COM STK|3.87
20121116|779287101|RSE|12190|ROUSE PPTYS INC COM (DE)|14.44
20121116|779376102|ROVI|372|ROVI CORPORATION COM STK (DE) |14.63
20121116|780087102|RY|27630|ROYAL BANK OF CANADA|54.99
20121116|78009L209|TRNM|636|ROYAL BK SCOTLAND N V RBS US M|22.92
20121116|78009L308|TRND|1730|RBS US LARGE CAP TRENDPILOT ET|26.24
20121116|78009L407|TBAR|1384|ROYAL BANK OF SCOTLAND NV|30.06
20121116|78009P143|TNDQ|1881|ROYAL BK SCOTLAND PLC RBS NASD|27.49
20121116|78009P150|TCHI|571|ROYAL BK SCOTLAND PLC CHINA TR|23.16
20121116|78009P168|ALTL|450|ROYAL BK SCOTLAND PLC LARGE CA|24.55
20121116|780097689|RBS|6164|ROYAL BK SCOTLAND GROUP PLC AD|8.93
20121116|780097713|RBSPRT|1696|ROYAL BANK OF SCOTLAND GRP PLS|23.11
20121116|780097739|RBSPRS|1669|ROYAL BANK OF SCOTLAND GRP PLC|22.33
20121116|780097754|RBSPRQ|815|ROYAL BANK OF SCOTLAND GP PLC |22.36
20121116|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|21.92
20121116|780097788|RBSPRL|2033|ROYAL BANK SCOTLAND GROUP PLC |22.21
20121116|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|22.00
20121116|780097879|RBSPRH|297|ROYAL BK SCOTLAND PLC ADS - H |24.04
20121116|780249108|RDSMY|11418|ROYAL DSM NV SPONSORED ADR (NE|12.91
20121116|780259107|RDSB|8908|ROYAL DUTCH SHELL PLC ADS ( EA|67.81
20121116|780259206|RDSA|13086|ROYAL DUTCH SHELL PLC SPON ADR|65.55
20121116|780287108|RGLD|8239|ROYAL GOLD INC|80.34
20121116|780322103|RIIC|1469|Royal Invest International Cor|.
20121116|780641205|KKPNY|2063|ROYAL KPN NV ADS (EA REPTG 1 O|5.55
20121116|78074G200|ROYL|11863|ROYALE ENERGY INC|3.16
20121116|78080N108|FUND|2316|ROYCE FOCUS TRUST INC|6.30
20121116|780910105|RVT|152|ROYCE VALUE TRUST INC.|12.26
20121116|780911103|RBY|5489|RUBICON MENERALS CORP (F)|2.94
20121116|78112T107|RBCN|2565|RUBICON TECHNOLOGY INC COM STK|6.05
20121116|781295100|RUE|2669|RUE21 INC COM STK (DE)|27.08
20121116|78176P108|RBNF|91|RURBAN FINL CORP|6.76
20121116|783332109|RUTH|7199|RUTHS HOSPITALITY GROUP INC CO|6.95
20121116|783513104|RYAAY|140|RYANAIR HOLDINGS PLC SPNS ADR |32.86
20121116|783549108|R|2926|RYDER SYSTEM INC|43.77
20121116|78355W106|RSP|21127|GUGGENHEIM S&P 500 EQUAL WEIGH|50.10
20121116|78355W304|RPV|459|GUGGENHEIM S&P 500 PURE VALUE |31.18
20121116|78355W403|RPG|2585|GUGGENHEIM S&P 500 PURE GROWTH|46.62
20121116|78355W494|EWSM|255|GUGGENHEIM ETF TR S&P SMALLCAP|29.90
20121116|78355W510|EWMD|225|GUGGENHEIM ETF TR S&P MIDCAP 4|30.24
20121116|78355W536|EWEM|868|GUGGENHEIM MSCI EMERGING MARKE|32.18
20121116|78355W544|EWEF|200|GUGGENHEIM MSCI EAFE EQUAL WEI|35.39
20121116|78355W700|RZV|34|GUGGENHEIM S&P SMALLCAP 600 PU|38.31
20121116|78355W767|RSW|15359|GUGGENHEIM INVERSE 2X S&P 500 |24.73
20121116|78355W791|RYU|347|GUGGENHEIM S&P 500 EQUAL WEIGH|56.30
20121116|78355W809|RZG|61|GUGGENHEIM S&P SMALLCAP 600 PU|51.06
20121116|78355W817|RYT|19|GUGGENHEIM S&P 500 EQUAL WEIGH|50.82
20121116|78355W825|RTM|80|GUGGENHEIM S&P 500 EQUAL WEIGH|59.63
20121116|78355W841|RYH|114|GUGGENHEIM S&P 500 EQUAL WEIGH|75.03
20121116|78355W874|RHS|2278|GUGGENHEIM S&P 500 EQUAL WEIGH|66.74
20121116|783764103|RYL|2553|RYLAND GROUP INC|30.73
20121116|78377T107|RHP|5000|RYMAN HOSPITALITY PROPERTIES, |31.53
20121116|78388J106|SBAC|66|SBA COMMUNICATIONS CORP|64.84
20121116|78390X101|SAI|433|SAIC INC COM|11.07
20121116|78406T201|SCEPRF|1|SOUTHERN CALIFORNIA EDISON TRU|25.62
20121116|784109209|SED|860|SED INTERNATIONAL HLDGS INC|1.66
20121116|784375404|SKFRY|351|SKF AB ADR|22.44
20121116|78440P108|SKM|2687|SK TELECOM CO LTD ADS(RP1/9ORD|15.33
20121116|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|25.40
20121116|78442P304|JSM|1175|SLM CORP SR NT 12/15/2043|24.10
20121116|78442P403|OSM|691|SLM CORP CPI LINKED NT FLTG RA|24.30
20121116|78442P601|ISM|1108|SLM CORPORATION 6.398% CPI LKD|23.95
20121116|78444J108|SLCJY|1189|SLC AGRICOLA SA SPONSORED ADR(|9.14
20121116|78455R106|SVTMY|729|SM Investments Corporation Uns|98.70
20121116|78460A106|SNMRY|407|SNAM SPA ADR (ITALY)|8.57
20121116|78461U101|SORL|436|SORL AUTO PARTS INC|2.55
20121116|78462F103|SPY|43990|SPDR S&P 500 ETF TR|135.70
20121116|78463M107|SPSC|22|SPS COMMERCE INC COM STK (DE) |33.44
20121116|78463V107|GLD|1669|SPDR GOLD TR, SPDR GOLD SHS|166.08
20121116|78463X202|FEZ|3207|SPDR EURO STOXX 50 ETF|30.79
20121116|78463X400|GXC|21214|SPDR INDEX SHS FUND SPDR S&P C|66.89
20121116|78463X525|GMFS|114|SPDR INDEX SHS FDS SPDR S&P SM|43.09
20121116|78463X533|EDIV|363|SPDR S&P EMERGING DIVIDENDS ET|42.11
20121116|78463X541|GNR|591|SPDR S&P GLOBAL NATURAL RESOUR|47.82
20121116|78463X632|IPU|12377|SPDR S&P INTERNATIONAL UTILITI|15.60
20121116|78463X640|IST|4109|SPDR S&P INTERNATIONAL TELECOM|21.25
20121116|78463X673|IPN|126|SPDR S&P INTERNATIONAL INDUSTR|24.05
20121116|78463X707|GML|18|SPDR SER TR SPDR S&P MID LATIN|68.20
20121116|78463X723|IPS|600|SPDR S&P INTERNATIONAL CONSUME|33.76
20121116|78463X731|IPD|68|SPDR|26.90
20121116|78463X749|RWO|53643|SPDR DOW JONES GLOBAL REAL EST|39.86
20121116|78463X756|EWX|224|SPDR S&P EMERGING MARKETS SMAL|42.82
20121116|78463X798|BIK|1444|SPDR S&P BRIC 40 ETF|22.07
20121116|78463X830|JPP|1131|SPDR RUSSELL/NOMURA PRIME JAPA|34.22
20121116|78463X848|CWI|4483|SPDR SER TR SPDR MSCI ACWI EX |29.59
20121116|78463X855|GII|1|SPDR SER TR SPDR FTSE/MACQUARI|38.08
20121116|78464A144|CBND|314|SPDR SER TR BARCLAYS ISSUER SC|33.10
20121116|78464A151|IBND|1965|SPDR BARCLAYS INTL CORP BOND E|34.14
20121116|78464A284|HYMB|1408|SPDR SER TR NUVEEN S&P HIGH YL|58.76
20121116|78464A292|PSK|18265|SPDR SER TR WELLS FARGO PFD ST|45.05
20121116|78464A318|VRD|159|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20121116|78464A334|BWZ|1951|SPDR BARCLAYS SHORT TERM INTER|36.39
20121116|78464A359|CWB|5702|SPDR BARCLAYS CONV SECS ETF|38.98
20121116|78464A375|ITR|21350|SPDR SER TR BARCLAYS INTERMEDI|34.98
20121116|78464A383|MBG|99|SPDR BARCLAYS MORTGAGE BACKED |27.63
20121116|78464A391|EBND|2048|SPDR BARCLAYS|32.09
20121116|78464A417|JNK|100348|SPDR BARCLAYS HIGH YIELD BD ET|39.70
20121116|78464A425|SHM|688|SPDR NUVEEN BARCLAYS SHORT TER|24.42
20121116|78464A433|INY|202|SPDR NUVEEN BARCLAYS N Y MUN B|24.55
20121116|78464A441|CXA|8422|SPDR NUVEEN BARCLAYS CALIF MUN|25.19
20121116|78464A474|SCPB|2443|SPDR SER BARCLAYS CAP SHT TERM|30.72
20121116|78464A490|WIP|2024|SPDR SER TR DB INTL GOVT INFLA|61.73
20121116|78464A516|BWX|37971|SPDR BARCLAYS INTL TREAS BD ET|60.46
20121116|78464A532|XTN|100|SPDR SER TR S&P TRANSN ETF|49.40
20121116|78464A573|XHS|936|SPDR S&P HEALTH CARE SERVICES |64.38
20121116|78464A581|XHE|240|SPDR SER TR S&P HEALTH CARE EQ|54.30
20121116|78464A607|RWR|151|SPDR DOW JONES REIT ETF|68.61
20121116|78464A631|XAR|47|SPDR S&P AEROSPACE & DEFENSE E|59.37
20121116|78464A649|LAG|1736|SPDRS BARCLAYS AGGREGATE BD ET|59.20
20121116|78464A664|TLO|10316|SPDR BARCLAYS|73.07
20121116|78464A680|BIL|52876|SPDR BARCLAYS 1-3 MTH T-BILL E|45.82
20121116|78464A698|KRE|1043|SPDR S&P REGIONAL BANKING ETF |26.25
20121116|78464A706|DGT|48|SPDR GLOBAL DOW ETF|51.85
20121116|78464A714|XRT|521383|SPDR SERIES TR SPDR S&P RETAIL|60.20
20121116|78464A730|XOP|1442944|SPDR SER TR OIL & GAS EXPLORAT|50.69
20121116|78464A748|XES|115|SPDR SER TR SPDR S&P OIL & GAS|31.39
20121116|78464A763|SDY|1877|SPDR SERIES TR SPDR S&P DIVIDE|55.81
20121116|78464A771|KCE|5844|SPDR S&P CAPITAL MARKETS ETF|31.64
20121116|78464A789|KIE|48311|SPDR S&P INSURANCE ETF|41.77
20121116|78464A797|KBE|3094|SPDR S&P BANK ETF|22.33
20121116|78464A805|TMW|795|SPDR DOW JONES TOTAL MARKET ET|100.87
20121116|78464A813|SLY|2893|SPDR S&P 600 SMALL CAP ETF|69.01
20121116|78464A870|XBI|3123|SPDR SER TR SPDR S&P BIOTECH E|81.72
20121116|78464A888|XHB|2196177|SPDR SERIES TR SPDR S&P HOMEBU|24.35
20121116|78466B108|SQIDF|89|SQI DIAGNOSTICS INC ORDINARY S|0.61
20121116|78467K107|SSEZY|1178|SSE PLC SPONSORED ADR (UNITED |22.06
20121116|78467V103|RLY|6259|SSGA ACTIVE ETF TR|29.35
20121116|78467V202|INKM|6680|SSGA ACTIVE ETF TR|30.06
20121116|78467V400|GAL|3235|SSGA ACTIVE ETF TR|29.64
20121116|78467X109|DIA|114548|SPDR DOW JONES INDL AVERAGE ET|125.51
20121116|78467Y107|MDY|384228|SPDR S&P MIDCAP 400 ETF TR UTS|172.52
20121116|78468R101|SST|1288|SPDR BARLAYS SHT TERM TREASURY|30.23
20121116|78468R408|SJNK|268175|SPDR BARCLAYS SER TR SHORT TER|30.11
20121116|78468R606|XOVR|2783|SPDR SER TR BOFA M.L. CROSSOVE|26.58
20121116|784774101|STEC|670|STEC INC COM STK|4.07
20121116|78478P889|GJP|205|SYNTHETIC FXD INCOME SEC, INC.|22.70
20121116|78478V100|STRI|1349|STR HOLDINGS, INC COMMON STOCK|2.08
20121116|784787202|GJAZ|80|STRATS TR FOR BELLSOUTH 2003-1|25.30
20121116|78486Q101|SIVB|176|SVB FINANCIAL GROUP|52.78
20121116|784921108|SELSF|11922|ST ELIAS MINES LTD|0.13
20121116|784933103|SGRP|2962|SPAR GROUP INC|1.99
20121116|78501P104|SWKH|348|SWK HOLDINGS CORPORATION. COMM|0.83
20121116|78503N107|SWS|2336|SWS GROUP INC|4.08
20121116|785059205|SYBTP|35|S.Y. BANCOARP CAPITAL TRUST II|10.73
20121116|785060104|SYBT|18|S.Y. BANCORP,INC|21.25
20121116|785135104|SANW|181|S&W SEED CO COM STK (NV)|7.04
20121116|785688102|SBR|100|SABINE ROYALTY TR UT BI|44.00
20121116|78572M105|SBMRY|54|SABMILLER PLC SPONSORED ADR|42.01
20121116|786449207|SFE|236|SAFEGUARD SCIENTIFICS INC|13.84
20121116|786467704|SFIN|56050|SAFETEK INTL INC COM STK (USA)|.
20121116|78647V205|AKN|375|SAFETY FIRST TR PRINC PROT TR |9.76
20121116|78648T100|SAFT|12|SAFETY INS GROUP INC|43.74
20121116|786514208|SWY|66836|SAFEWAY INC|16.30
20121116|78663S102|SGPYY|339|SAGE GROUP PLC UNSPONSORED ADR|19.10
20121116|786692103|SGNT|200|SAGENT PHARMACEUTICALS INC COM|14.81
20121116|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.02
20121116|790849103|STJ|81|ST. JUDE MEDICAL INC.|35.60
20121116|791120108|SLAW|34|ST. LAWRENCE ENERGY CORP COMMO|0.02
20121116|79377W108|SKS|47395|SAKS INCORPORATED|9.90
20121116|79466L302|CRM|750|SALESFORCE.COM INC|140.73
20121116|79471T100|SMF|254|SALIENT MLP & ENERGY INFRASTRU|23.97
20121116|79471V105|SMM|718|SALIENT MIDSTREAM & MLP FD SHS|18.54
20121116|795435106|SLXP|1125|SALIX PHARMACEUTICALS LTD DEL |39.89
20121116|79546E104|SBH|100|SALLY BEAUTY HLDGS INC|24.25
20121116|79588J102|SAXPY|702|Sampo OYJ Unsponsored ADR repr|15.17
20121116|797440203|SDOPRC|4380|SAN DIEGO G&E 4.40% PFD|24.03
20121116|797440302|SDOPRB|51|SAN DIEGO G&E 4.50% PFD|20.51
20121116|797440823|SDOGI|366|SAN DIEGO GAS & ELEC CO PFD $1|26.28
20121116|79846M103|SLGYY|2000|SAN LEON ENERGY PLC DUBLIN SPO|6.77
20121116|799085501|SMGBY|202|SAN MIGUEL SPONS ADR (REP 2-B)|26.44
20121116|79970T106|SRRY|1052|Sancon Resources Recovery, Inc|.
20121116|79970Y105|SN|4969|SANCHEZ ENERGY CORP COM STK (D|17.44
20121116|80007P307|SD|435322|SANDRIDGE ENERGY, INC.|5.32
20121116|80007V106|SDR|2372|SANDRIDGE MISSISSIPPIAN TR II |15.36
20121116|80013R206|SAND|131032|SANDSTORM GOLD LTD. ORDINARY S|10.99
20121116|800677106|SGMO|36|SANGAMO BIOSCIENCES INC|5.08
20121116|80104Q208|SLLDY|357|SANLAM LTD SPONSORED ADR (SOUT|22.51
20121116|80105N105|SNY|55|SANOFI-ADR|42.73
20121116|80105N113|GCVRZ|1728|SANOFI CONTINGENT VAL RTS EXP |1.74
20121116|801056102|SANM|13338|SANMINA CORP COM STK (DE)|8.62
20121116|80201E108|SFEG|310|Santa Fe Gold Corporation Comm|0.28
20121116|80281R300|SANPRI|1614|SANTANDER FIN PFD SA UNIPERSON|24.35
20121116|80281R706|SANPRA|5800|SANTANDER FIN PREF S.A. UNIPER|24.54
20121116|80281R805|SANPRC|8436|SANTANDER FIN PFD S A UNIPERSO|24.31
20121116|802817304|SNTS|62|SANTARUS INC|8.94
20121116|80287P100|SNPHY|157|SANTEN PHARMACEUTICAL CO UNSPO|20.59
20121116|802899203|SANP|189093|SANTO MINING CORP COMMON STOCK|0.73
20121116|803054204|SAP|67|SAP AG ADS (EA REPSTG 1 COM SH|71.04
20121116|803062108|SAPE|772|SAPIENT CORP|10.65
20121116|80349A208|SAR|3659|SARATOGA INVESTMENT CORP COM N|19.98
20121116|803607100|SRPT|7057|SAREPTA THERAPEUTICS INC COM S|26.02
20121116|803866300|SSL|88|SASOL LTD SPONSORED ADR|41.24
20121116|803893403|SATCQ|10203|SATCON TECHNOLOGY CORP COM NEW|0.10
20121116|804105203|MKS|702|MSDW STRED ASSET SATURNS SR 20|24.29
20121116|80411Y209|HJJ|2322|MS STRKD AST CORP SATURN SACHS|24.66
20121116|804111201|HJL|460|SATURNS SER 2004-6 6% DEFER CL|24.70
20121116|80412A200|HJN|635|SATURNS GOLDMAN SACHS CAP I SE|24.85
20121116|80412E202|HJV|344|SATURNS J.C. PENNEY CO INC DEB|18.14
20121116|804136109|SENY|2588|SAUER ENERGY, INC|0.24
20121116|804137107|SHS|672|SAUER-DANFOSS INC|38.49
20121116|804748101|SAVB|83|SAVANNAH BANCORP INC|9.22
20121116|805147105|ZERO|259322|SAVE THE WORLD AIR INC|1.14
20121116|80517Q100|SVNT|12799|SAVIENT PHARMACEUTICALS INC|1.11
20121116|80534P200|SNVP|561|Savoy Energy Corporation Commo|.
20121116|80585Y308|SBRCY|470015|SBERBANK|10.89
20121116|80589M201|SCU|1238|SCANA CORP 2009 SER A 7.70% EN|26.72
20121116|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121116|806037107|SCSC|4120|SCANSOURCE INC|27.74
20121116|806407102|HSIC|1252|SCHEIN (HENRY) INC|78.31
20121116|806662102|SBSNY|40|Schibsted|38.55
20121116|806857108|SLB|16685|SCHLUMBERGER LTD|69.16
20121116|80687P106|SBGSY|855|Schneider Electric Sa Unsponso|12.49
20121116|806870200|SMIT|1067|SCHMITT INDUSTRIES INC NEW|3.00
20121116|806882106|SCHN|2160|SCHNITZER STEEL INDS INC CL-A |26.77
20121116|807066105|SCHL|22339|SCHOLASTIC CORP|30.31
20121116|807863105|SCHS|834|SCHOOL SPECIALTY INC|1.50
20121116|808524102|SCHB|500|SCHWAB STRATEGIC TR US BROAD M|32.56
20121116|808524201|SCHX|28657|SCHWAB STRATEGIC TR US LARGE-C|32.23
20121116|808524300|SCHG|18678|SCHWAB STRATEGIC TR US LARGE-C|32.48
20121116|808524409|SCHV|45107|SCHWAB STRATEGIC TR US LARGE-C|30.33
20121116|808524508|SCHM|1747|SCHWAB STRATEGIC U.S. MID-CAP |25.96
20121116|808524607|SCHA|16111|SCHWAB STRATEGIC TR US SMALL-C|35.03
20121116|808524706|SCHE|1170|SCHWAB STRATEGIC TR US EMERGIN|24.37
20121116|808524797|SCHD|2168|SCHWAB STRATEGIC TR US DIVIDEN|27.44
20121116|808524805|SCHF|2415|SCHWAB STRATEGIC TR INTL EQTY |25.23
20121116|808524839|SCHZ|39530|SCHWAB US AGGREGATE BOND ETF|52.71
20121116|808524862|SCHO|1700|SCHWAB SHORT-TERM US TREASURY |50.54
20121116|808524870|SCHP|29|SCHWAB STRATEGIC US TIPS ETF|58.81
20121116|808524888|SCHC|44|SCHWAB STRATEGIC TR INTL SMALL|25.47
20121116|808541106|SWM|349|SCHWEITZER-MAUDUIT INT'L INC|34.83
20121116|80862K104|SCLN|1|SCICLONE PHARMACEUTICALS INC|4.39
20121116|808760102|SCIL|42000|SCIENTIFIC LEARNING CORP|0.62
20121116|810186106|SMG|410|SCOTTS MIRACLE-GRO COMPANY|40.29
20121116|811066109|SCRC|2691|SCRIPSAMERICA INC COM STK (DE)|0.40
20121116|811656107|SBX|1065|SEABRIGHT HOLDINGS, INC.COM ST|11.00
20121116|811699107|SEAC|52|SEACHANGE INTL INC|8.70
20121116|811707306|SBCF|305| SEACOAST BKG CORP FLA|1.40
20121116|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|.
20121116|81211K100|SEE|494|SEALED AIR CORP(NEW)|16.49
20121116|812139301|ZZ|2888|SEALY CORPORATION COM|2.18
20121116|81234D109|SEARF|502068|SEARS CANADA INC (F)|11.43
20121116|812350106|SHLD|7200|SEARS HOLDINGS|58.39
20121116|812578102|SGEN|5830|SEATTLE GENETICS INC|23.87
20121116|81369Y209|XLV|1522|SELECT SECTOR SPDR FUND-HEALTH|38.64
20121116|81369Y407|XLY|40743|SELECT SECTOR SPDR-CONSUMER DI|44.88
20121116|81369Y506|XLE|600|ENERGY SECTOR SPDR|68.59
20121116|81369Y605|XLF|3786|FINANCIAL SECTOR SPDR|15.19
20121116|81369Y704|XLI|10000|INDUSTRIAL SECTOR SPDR|35.40
20121116|81369Y803|XLK|998|TECHNOLOGY SECTOR SPDR|27.62
20121116|81369Y886|XLU|96804|UTILITIES SECTOR SPDR|34.07
20121116|814784104|SNLC|67|SECURITY NATL CORP IOWA|62.50
20121116|815794102|SGAMY|904|SEGA SAMMY HLDGS INC SPONS ADR|4.29
20121116|816078307|SKHSY|574|SEKISUI HOUSE LTD SPONS ADR|9.79
20121116|81616X103|SCSS|2747|SELECT COMFORT CORP|25.29
20121116|81619Q105|SEM|1303|SELECT MEDICAL HOLDINGS CORPOR|10.39
20121116|816300305|SGZ|700|SELECTIVE INSURANCE GROUP, INC|25.28
20121116|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|39.20
20121116|81663A105|SEMG|989|SEMGROUP CORPORATION CLASS A C|35.18
20121116|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|11.57
20121116|816636203|SMHYL|100|SEMICONDUCTOR HOLDERS TR DEP R|28.00
20121116|816850101|SMTC|632|SEMTECH CORP|23.50
20121116|816851109|SRE|815|SEMPRA ENERGY|65.19
20121116|817208408|SNT|500|SENESCO TECHNOLOGIES INC|0.19
20121116|81721M109|SNH|3988|SENIOR HOUSING PROPS TST SBI|21.93
20121116|81721M208|SNHN|1387|SENIOR HOUSING PPTY TRUST 5.62|23.99
20121116|81724Q107|SNMX|1399|SENOMYX INC|1.75
20121116|81725T100|SXT|117|SENSIENT TECHNOLOGIES CORP|33.81
20121116|817323108|SQNS|4108|SEQUANS COMMUNICATIONS S A ADS|1.50
20121116|817337405|SQNM|30045|SEQUENOM INC NEW|3.71
20121116|81762P102|NOW|320645|SERVICENOW INC COM|31.79
20121116|81763U100|SREV|8458|SERVICESOURCE INTL LLC INC COM|4.18
20121116|81783H105|SVNDY|94|Seven & I Holdings Co Ltd Unsp|56.75
20121116|81783K108|SEV|1000|SEVCON INC, COM|3.58
20121116|81811M100|SVBI|775|SEVERN BANCORP INC ANNAPOLIS M|3.10
20121116|818800104|SGSOY|342|SGS SA ADR (SWITZERLAND)|20.99
20121116|81941W101|SHWGY|274|SHANDONG WEIGAO GRP MED POLYME|5.16
20121116|81942Q103|SHALY|133|SHANGRI LA ASIA LTD (BM)|38.91
20121116|81943J108|SIELY|574|Shanghai Electric Group Co Ltd|7.79
20121116|81943M101|SGHIY|91|SHANGHAI INDUST HLDG ADR REPTN|32.83
20121116|820017101|SMED|1772|SHARPS COMPLIANCE CORP|2.58
20121116|82028K200|SJR|154|SHAW COMMS INC CL B NON-VT PRT|21.10
20121116|823214200|SGTI|54837|SHENGTAI PHARMACEUTICAL, INC. |0.26
20121116|824348106|SHW|5000|SHERWIN-WILLIAMS CO|148.91
20121116|824550206|SHNZY|680|SHIN CORP PUBLIC CO. LTD PLC S|5.60
20121116|824551105|SHECY|1237|Shin-Etsu Chemical Co Ltd Unsp|13.83
20121116|82481R106|SHPG|446|SHIRE PLC AMERICAN DEPOSITARY |82.45
20121116|824841407|SSDOY|339|SHISEIDO CO LTD SPON ADR|13.31
20121116|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.66
20121116|824889109|SCVL|7|SHOE CARNIVAL INC (IN)|22.35
20121116|82510E100|SRHGY|60|Shoprite Holdings Ltd Ord Unsp|40.56
20121116|825211105|SHOR|500|SHORTEL, INC|4.21
20121116|825646102|SHTGY|254|SHUN TAK HLDGS LTD SPON ADR|4.06
20121116|82568P304|SFLY|1308|SHUTTERFLY, INC|26.10
20121116|826197501|SI|4842|SIEMENS AKTIENGESELLSCHAFT ADS|98.39
20121116|82620W107|SNNGF|140000|SIENNA GOLD, INC. (CDA)|0.29
20121116|82655M107|SIFY|4138|SIFY TECHNOLOGIES LTD ADS|1.81
20121116|826598104|SGLB|7868|SIGMA LABS, INC. COMMON STOCK |0.01
20121116|82661L101|SGMA|400|SIGMATRON INTL INC|4.20
20121116|82667J100|SXLP|3760|SIGNATURE EXPLORATION AND PROD|0.19
20121116|82669G104|SBNY|715|SIGNATURE BANK|68.89
20121116|826917106|SIGA|1311|SIGA TECHNOLOGIES INC|2.43
20121116|826919102|SLAB|99|SILICON LABORATORIES INC|39.64
20121116|827046103|SILXY|691|SILEX SYSTEMS LTD|16.83
20121116|827048109|SLGN|394|SILGAN HOLDINGS INC|41.36
20121116|82705T102|SIMG|460|SILICON IMAGE INC|4.10
20121116|82706C108|SIMO|4200|SILICON MOTION TECHNOLOGY CORP|12.46
20121116|82706L108|SGI|3068|SILICON GRAPHICS|7.74
20121116|827084864|SPIL|8705|SILICONWARE PRECISON IND ADS|4.85
20121116|827458100|SVBL|6042|SILVER BULL RESOURCES, INC|0.46
20121116|828276105|SSUXF|3000|SILVER SUN RESOURCES CORP. ORD|0.11
20121116|828336107|SLW|2873|SILVER WHEATON CORP|35.40
20121116|82835P103|SVM|2236|SILVERCORP METALS INC COM (CAN|5.25
20121116|828365106|SVLC|7939|SILVERCREST MINES INC ORD SHS |2.55
20121116|82859P104|SCR|892|SIMCERE PHARMACEUTICAL GROUP, |7.96
20121116|828730200|SFNC|421|SIMMONS FIRST NATL CRP CL-A|22.54
20121116|828806109|SPG|6063|SIMON PROPERTIES GROUP INC|146.73
20121116|828806885|SPGPRJ|508|SIMON PROPERTY GROUP, INC. 8 3|68.50
20121116|828821108|QPON|35408|SIMPLEPONS, INC. COMMON STOCK |0.05
20121116|828867101|SMPL|2400|SIMPLICITY BANCORP INC|13.87
20121116|829073105|SSD|167|SIMPSON MANUFACTURING CO INC|29.30
20121116|829226109|SBGI|597|SINCLAIR BROADCAST GP INC CL A|10.93
20121116|82929R304|SGAPY|3312|Singapore Telecommunications L|25.48
20121116|82930C106|SINGY|107|Singapore Airlines Ltd Unspons|16.74
20121116|829344308|SNLAY|482|SINO LTD SPON ADR|8.53
20121116|82935M109|SHI|604|SINOPEC SHANGHAI ADS (1OO CLH)|28.64
20121116|829355106|SIAF|250|SINO AGRO FOODS INC COMMON STO|0.60
20121116|829400100|SINX|5205|SIONIX CORP|0.03
20121116|82966C103|SIRO|483|SIRONA DENTAL SYSTEMS INC COM |57.07
20121116|82967N108|SIRI|42573|SIRIUS XM RADIO INC COM STK (D|2.66
20121116|830695102|SKNY|739200|Skinny Nutritional Corp. Commo|.
20121116|83083J104|SKUL|3589|SKULLCANDY INC|8.48
20121116|83086T208|SPU|689|SKYPEOPLE FRUIT JUICE INC COM |1.72
20121116|830879102|SKYW|407|SKYWEST INC|11.23
20121116|83088M102|SWKS|231|SKYWORKS SOLUTIONS INC|20.24
20121116|831609102|SMAK|28748|SMACK SPORTSWEAR COM STK (NV) |0.20
20121116|83170W109|STTFY|176|SMARTONE TELECOM HLDGS LTD ADR|9.39
20121116|83172F203|HEAT|21660|SMARTHEAT INC COM STK NEW|0.52
20121116|83172R108|SMT|2176|SMART TECHNOLOGIES INC CL A SU|1.31
20121116|83175M205|SNN|3445|SMITH & NEPHEW PLC ADS(NEW)(RP|51.43
20121116|831756101|SWHC|356|SMITH & WESSON HLDG CORP|9.27
20121116|831865209|AOS|2487|SMITH A O CORP|58.36
20121116|832156103|SMID|57|SMITH-MIDLAND CORP|1.60
20121116|832248108|SFD|2427|SMITHFIELD FOODS,INC|20.50
20121116|83238P203|SMGZY|333|SMITHS GROUP PLC SPONSORED ADR|16.49
20121116|832682207|SMTX|4181|SMTC CORPORATION NEW|2.29
20121116|83303W109|STVI|2569|SNAP INTERACTIVE INC (DE)|0.92
20121116|833034101|SNA|56|SNAP ON INCORPORATED (HOLDING)|74.15
20121116|83364L109|SCGLY|165|SOCIETE GENERALE FRANCE SP ADR|6.43
20121116|833792104|SDXAY|134|SODEXO AMERICAN DEPOSITARY SHS|76.96
20121116|834021206|SOFT|5|SOFTECH INC COM STK|2.05
20121116|83403H101|STWRY|533|SOFTWARE AG SPONS ADR (GERMANY|10.01
20121116|83404D109|SFTBY|1714|Softbank Corp Unsponsored ADR |16.83
20121116|83415T101|SZYM|2964|SOLAZYME INC COM STK (DE)|7.80
20121116|83416B109|SWI|2048|SOLARWINDS INC COM STK (DE)|51.47
20121116|83416M105|SUNS|511|SOLAR SR CAP LTD|17.14
20121116|83417A100|SLTD|2800|SOLAR3D INC COM STK (DE)|0.04
20121116|8342EP107|XPL|496|SOLITARIO EXPLORATION & ROYALT|1.53
20121116|834453201|SOMX|712|SOMAXON PHARMACEUTICALS INC CO|1.43
20121116|834728107|SOMH|100|SOMERSET HILLS BANCORP|8.42
20121116|83490A100|SOPW|65893|SOLAR POWER, INC. COM STK|0.07
20121116|835426107|SOQ|145|SONDE RESOURCES CORP COM|0.92
20121116|83545G102|SAH|1336|SONIC AUTOMOTIVE INC CL A|18.76
20121116|83545R207|SOFO|200|SONIC FOUNDRY INC NEW COM STK |7.37
20121116|83569C102|SONVY|388|Sonova Holding AG Unsponsored |21.07
20121116|835699307|SNE|21070|SONY CORP ADR|9.81
20121116|835898107|BID|1082|SOTHEBY'S COM|28.95
20121116|836034108|SFUN|3421|SOUFUN HLDGS LTD ADR EACH REPS|17.88
20121116|836091108|SDBT|577|SOUNDBITE COMMUNICATIONS, INC.|2.45
20121116|836144105|SOR|2137|SOURCE CAPITAL INC|48.56
20121116|83616T108|FIRE|790|SOURCEFIRE INC COM STK|44.30
20121116|84130C100|SXE|2550|SOUTHCROSS ENERGY PARTNERS LP |22.08
20121116|842200107|SOACF|500|Southern Arc Minerals Inc Comm|0.29
20121116|842400202|SCEPRB|140|SOUTHERN CALIF ED 4.08% PFD|22.77
20121116|842400301|SCEPRC|843|SOUTHERN CALIF ED 4.24% PFD|23.75
20121116|842400400|SCEPRD|169|SOUTHERN CALIF ED 4.32% PFD|23.50
20121116|842400509|SCEPRE|628|SOUTHERN CALIF ED 4.78% PFD|24.49
20121116|842400749|SCEDO|100|SOUTHERN CALIFORNIA EDISON CO |101.13
20121116|842587107|SO|1552|SOUTHERN CO|42.54
20121116|84265V105|SCCO|5354|SOUTHERN COPPER CORPORATION CO|33.39
20121116|843380106|SMBC|60|SOUTHERN MISSOURI BANCORP INC |24.44
20121116|84470P109|SBSI|1654|SOUTHSIDE BANCSHARES INC|20.84
20121116|844741108|LUV|253|SOUTHWEST AIRLINES CO|8.84
20121116|84480C205|OKSBP|112|SOUTHWEST CAP TR II GTD TR PFD|26.23
20121116|845467109|SWN|23086|SOUTHWESTERN ENERGY CO (DELAWA|34.39
20121116|84610H108|SSS|1200|SOVRAN SELF STORAGE INC|60.22
20121116|846396109|SPAN|99|SPAN AMER MEDICAL SYS INC|18.97
20121116|84650T103|SPBU|17752|Spare Backup, Inc. Common Stoc|.
20121116|846819100|SPAR|1000|SPARTAN MTRS INC|4.52
20121116|846822104|SPTN|476|SPARTAN STORES INC|13.78
20121116|847220209|SEH|167|SPARTECH CORP|8.41
20121116|847243102|SPNRF|5000|SPARTON RESOURCES INC (F)|0.03
20121116|84756N109|SEP|7818|SPECTRA ENERGY PARTNERS, LP CO|27.25
20121116|847560109|SE|831|SPECTRA ENERGY CORP COM|26.74
20121116|84760E301|SCIE|131400|SPECTRASCIENCE INC NEW|0.09
20121116|84763A108|SPPI|190390|SPECTRUM PARMACEUTICALS INC|10.74
20121116|84770S209|SPMI|108|Speedemissions, Inc. New Commo|0.02
20121116|847788106|TRK|212|SPEEDWAY MOTORSPORTS, INC.|15.84
20121116|84842R304|SPEX|5773|SPHERIX INC COM STK NEW (MD)|8.08
20121116|848550208|SPND|75|SPINDLETOP OIL & GAS CO-NEW|2.25
20121116|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.57
20121116|84856M209|SPMYY|138|SPIRENT COMMUNICATIONS PLC ADS|9.24
20121116|848637104|SPLK|991|SPLUNK INC COM STK (DE)|27.39
20121116|849415203|SPRD|26855|SPREADTRUM COMMUNICATIONS INC |17.34
20121116|852061100|S|908|SPRINT NEXTEL CORPORATION|5.54
20121116|85207D103|SCPZF|5255|SPROTT RESOURCE CORP ORD SHS (|3.75
20121116|85207J100|SILU|6204|SPROTT RESOURCE LENDING CORP. |1.36
20121116|85207K107|PSLV|7549|SPROTT PHYSICAL SILVER TR UIT |13.02
20121116|85216L104|SPVEF|300|SPUR VENTURES INC (F)|0.37
20121116|85254C305|SSI|1200|STAGE STORES INC|23.20
20121116|85254J102|STAG|26|STAG INDL INC USA|16.50
20121116|85254J201|STAGPRA|1000|STAG INDUSTRIAL INC 9% PFD SER|27.40
20121116|852857200|STMP|88|STAMPS.COM INC|24.30
20121116|853118206|SGBLY|1577|STANDARD BANK GROUP LTD SPONSO|11.86
20121116|853605103|SLFPY|73|Standard Life Plc Unsponsored |19.26
20121116|85375C101|SPF|15919|STANDARD PACIFIC CORP|6.10
20121116|854231107|SXI|265|STANDEX INTERNATIONAL CORP|45.34
20121116|854502101|SWK|840|STANLEY BLACK & DECKER, INC CO|66.77
20121116|854502705|SWJ|1725|STANLEY BLACK & DECKER INC 5.7|25.80
20121116|85512C105|SGU|258|STAR GAS PARTNERS L.P.|3.97
20121116|85517P101|STSI|88480|STAR SCIENTIFIC INC|1.61
20121116|85525T103|SHVLF|5500|STARCORE INTL MINES LTD ORD (C|0.37
20121116|85528N103|SRFDF|15200|STARFIELD RESOURCES INC|.
20121116|85569C107|SRT|1191|STARTEK INC.|3.84
20121116|855707105|STFC|106|STATE AUTO FINANCIAL CORP|14.50
20121116|85590A401|HOT|152894|STARWOOD HOTELS & RESORTS WORL|50.55
20121116|856121108|SBAZ|100|STATE BANK CORP|2.50
20121116|857030100|SIBC|39|STATE INVS BANCORP INC|12.42
20121116|857477509|STTPRC|33567|STATE STREET CORP PFD SHS SER |25.18
20121116|858119100|STLD|4479|STEEL DYNAMICS INC|12.29
20121116|85814R107|SPLP|725|STEEL PARTNERS HLDGS LP LTD PA|11.76
20121116|858568108|SCM|65940|STELLUS CAP INVT CORP COM STK |15.06
20121116|85857R204|STEM|84980|STEMCELLS INC|1.73
20121116|858912108|SRCL|8|STERICYCLE INC|90.37
20121116|859152100|STE|367|STERIS CORP|32.55
20121116|859158107|STL|417|STERLING BANCORP|8.91
20121116|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.46
20121116|85916J409|STXS|6473|STEREOTAXIS INC COM STK NEW (D|1.42
20121116|859241101|STRL|882|STERLING CONSTRUCTION CO INC|8.01
20121116|859319303|STSA|420|STERLING FINL CORP (WA) COM NE|20.00
20121116|86031Q104|STVF|12926|STEVIA FIRST CORP COM STK|0.45
20121116|860370105|STEI|708|STEWART ENTERPRISES INC CL-A|7.09
20121116|860372101|STC|1269|STEWART INFORMATION SVCS CORP |24.04
20121116|860630102|SF|775|STIFEL FINANCIAL CORP|29.33
20121116|86074Q102|SWC|59457|STILLWATER MINING CO|10.60
20121116|860903103|STNUF|2000|STINA RES LTD (F)|0.15
20121116|861012102|STM|4945|STMICROELECTRONICS N.V.|5.46
20121116|86164T107|EDF|3976|STONE HBR EMERGING MKTS INCOME|23.77
20121116|86164W100|EDI|32269|STONE HBR EMERGING MKTS TOTAL |25.00
20121116|86210M106|SEOAY|520|STORA ENSO OYJ, ADS(RP 1 SR R)|6.10
20121116|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121116|86267N205|SPRL|153|STRAT PETROLEUM LTD NEW|.
20121116|862685104|SSYS|413|STRATASYS INC|61.92
20121116|862700101|SDIX|29|STRATEGIC DIAGNOSTICS INC|1.13
20121116|862719101|SGL|716|STRATEGIC GLOBAL INCOME FUND|10.22
20121116|86272T403|BEEPRB|745|STRATEGIC HOTELS & RESORTS, IN|25.04
20121116|86272T502|BEEPRC|1323|STRATEGIC HOTELS & RESORTS, IN|24.90
20121116|862758208|SMDZF|9000|STRATEGIC METALS LTD COM NEW (|0.75
20121116|86277F101|SOGFF|15700|STRATEGIC OIL & GAS (CANADA)|0.85
20121116|863117206|GJV|220|SYNTHETIC FIXED INCOME SECURIT|25.50
20121116|863236105|STRA|786|STRAYER EDUCATION INC|47.90
20121116|86332J106|SKAX|187|STRIKE AXE INC COMMON STOCK (D|0.51
20121116|863363107|SBWFF|5300|STRONGBOW EXPLORATION INC|0.05
20121116|86360Y207|HJT|259|SATURNS CUMMINS ENG CO DEB BKD|26.58
20121116|86388A108|STB|2657|STUDENT TRANSPORTATION, INC. (|6.03
20121116|86400R105|SOMD|244606|Studio One Media, Inc. Common |0.20
20121116|864159108|RGR|5419|STURM RUGER & CO INC|48.57
20121116|864323100|SUBCY|2127|SUBSEA 7 S A SPONSORED ADR|21.40
20121116|864739107|SUBK|26|SUFFOLK BANCORP|13.08
20121116|864909106|SCMP|1619|SUCAMPO PHARMACEUTICALS INC CL|4.79
20121116|865040109|SGMD|355|SUGARMADE, INC. COMMON STOCK|0.30
20121116|865613103|SSUMY|1081|SUMITOMO CORP SPONS ADR|12.32
20121116|86562X106|SUTNY|3527|SUMITOMO MITSUI TR HLDGS INC S|2.91
20121116|866082100|INN|94|SUMMIT HOTEL PPTYS INC COM STK|8.10
20121116|86663B102|SNBC|3295|SUN BANCORP INC (N J)|3.01
20121116|866674203|SUIPRA|18900|SUN COMMUNITIES, INC. PREFERRE|25.00
20121116|86677E100|SUNH|215|SUN HEALTHCARE GROUP INC NEW|8.43
20121116|866796105|SLF|10455|SUN LIFE FINANCIAL INC|25.38
20121116|866942105|SNHY|180|SUN HYDRAULICS CORP|23.72
20121116|86709D203|SUNB|4056|SUNBELT INTL CORP COM STK (NV)|0.08
20121116|86722A103|SXC|2449|SUNCOKE ENERGY INC COM STK (DE|15.83
20121116|867224107|SU|7952|SUNCOR ENERGY INC (NEW)|31.62
20121116|86732G306|SNEY|116972|SUNERGY, INC.|.
20121116|867328601|SNSS|8522|SUNESIS PHARMACEUTICALS INC CO|3.91
20121116|86764L108|SXL|95|SUNOCO LOGISTICS PARTNERS L.P.|46.75
20121116|867652406|SPWR|4676|SUNPOWER CORP COM STK (DE)|4.04
20121116|86768K106|SRZ|9185|SUNRISE SENIOR LIVING, INC. CO|14.30
20121116|867781106|SBFM|1100|SUNSHINE BIOPHARMA INC. COMMON|0.23
20121116|86782U106|SSH|1674|SUNSHINE HEART INC|6.31
20121116|867887101|SUPU|149|SUPER LT INC COM STK|0.11
20121116|867914103|STI|5829|SUNTRUST BANKS INC|25.82
20121116|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|2.55
20121116|867914129|STIWSA|3042|SUNTRUST BKS INC WT CL A EXP|6.00
20121116|867914509|STIPRA|420|SUNTRUST BANKS INC DEP SHS REP|23.40
20121116|867931305|SCON|107232|SUPERCONDUCTOR TECHS INC|0.44
20121116|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121116|86800C104|STP|55315|SUNTECH POWER HOLDINGS CO., LT|0.81
20121116|86800Q202|SSIE|100|SUNSI ENERGIES INC COM STK NEW|5.40
20121116|86800U104|SMCI|4569|SUPER MICRO COMPUTER INC COM S|8.23
20121116|86803D109|SUWN|770|SUNWIN STEVIA INTERNATIONAL IN|0.19
20121116|868168105|SUP|19|SUPERIOR INDUSTRIES INTL INC|17.09
20121116|868447103|SPMD|750|SUPERMEDIA INC COMMON STOCK|1.84
20121116|868459108|SUPN|31001|SUPERNUS PHARMACEUTICALS INC C|12.65
20121116|868532102|SUPX|500|SUPERTEX INC|16.75
20121116|868536103|SVU|11290|SUPERVALU INC|2.55
20121116|868861105|SGTPY|22944|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.01
20121116|868861204|SGTZY|2830|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.08
20121116|868908104|SPRS|23354|SURGE COMPONENTS INC|0.42
20121116|869099101|SUSQ|440|SUSQUEHANNA BANCSHARES INC|9.37
20121116|869233106|SUSS|769|SUSSER HOLDINGS CORPORATION CO|35.66
20121116|869239103|SUSP|7802|SUSSER PETE PARTNERS LP COM UN|24.15
20121116|869327106|SSTP|5000|Sustainable Power Corp. Common|.
20121116|869587402|SVCBY|517|SVENSKA CELLULOSA B SPONS ADR |19.43
20121116|86959C103|SVNLY|21|Svenska Handelsbanken Unsponso|17.05
20121116|86959H201|SIVBO|1390|SVB CAP II GTD TR PFD SECS%|25.37
20121116|86959K105|SUZBY|208|Suzano Papel E Celulose SA Spo|8.10
20121116|870123106|SWGAY|179715|SWATCH GROUP AG UNSPON ADR (SW|21.99
20121116|870195104|SWDBY|800|Swedbank AB Sponsored ADR (Swe|17.96
20121116|870297306|RJN|3558|SWEDISH EXPT CR CORP ELEMENTS |6.32
20121116|870297603|RJA|599|SWEDISH EXPT CR CORP ELEMENTS |9.16
20121116|870297801|RJI|552|SWEDISH EXPT CR CORP ELEMENTS |8.48
20121116|870738101|SFY|814|SWIFT ENERGY CO (HOLDING COMPA|14.43
20121116|87074U101|SWFT|537|SWIFT TRANSN CO CL A COM STK (|8.62
20121116|870794302|SWRAY|769|SWIRE PACIFIC LTD CL-A SP ADR |11.97
20121116|870794401|SWRBY|509|SWIRE PACIFIC LTD CL-B SP/ADR |11.25
20121116|871503108|SYMC|253|SYMANTEC CORP|17.56
20121116|87151Q106|SYA|318|SYMETRA FINANCIAL CORPORATION |11.03
20121116|871546206|SMA|3639|SYMMETRY MEDICAL INC|8.43
20121116|87155N109|SYIEY|96|Symrise Ag Unsponsored ADR (Ge|33.07
20121116|87157D109|SYNA|12|SYNAPTICS INCORPORATED|24.19
20121116|87158J204|SNTL|31235|Syncronys International Inc Ne|0.09
20121116|87160A100|SYT|46|SYNGENTA AG ADS (1/5 ORD)|74.56
20121116|87161C105|SNV|24909|SYNOVUS FINANCIAL CORP|2.20
20121116|87162T206|SNTA|10381|SYNTA PHARMACEUTICALS INC COM |7.42
20121116|871630109|SYNM|3924|SYNTROLEUM CORP.|0.51
20121116|871639308|SGYP|11311|SYNERGY PHARMACEUTICALS, INC. |4.21
20121116|87164C102|SYUT|217|SYNUTRA INTERNATIONAL, INC.|4.38
20121116|87164P103|SYRG|2789|SYNERGY RESOURCES CORPORATION |3.79
20121116|871829107|SYY|2788|SYSCO CORP|29.92
20121116|87184P109|SSMXY|821|SYSMEX CORP UNSPON ADR (JPN)|21.67
20121116|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121116|872275102|TCB|633|TCF FINANCIAL CORP|11.08
20121116|87233Q108|TCP|4377|TC PIPELINES LP UTS|39.01
20121116|872351408|TTDKY|110|TDK CORP AMER DEP SH|36.20
20121116|87236Y108|AMTD|424|TD AMERITRADE HOLDING CORPORAT|15.41
20121116|872375100|TE|346|TECO ENERGY INC|16.40
20121116|872434105|THKLY|699|T H K Co Ltd Unsponsored ADR (|8.37
20121116|872443601|THQI|21218|THQ INC (DE)|1.14
20121116|872540109|TJX|1632|TJX COMPANIES INC|42.00
20121116|87260R300|TMKXY|30239|TMK OAO SPONSORED ADR (RU)|11.70
20121116|872608104|TNIB|13024|TNI BIOTECH, INC. COMMON STOCK|9.00
20121116|872625108|TRR|3914|TRC CO'S INC|5.75
20121116|872885207|TSRI|1716|TSR INC COM STK|4.80
20121116|872960109|TNS|9|TNS INC|14.06
20121116|87311L104|TWTC|2392|TW TELECOM INC CL A COM|25.07
20121116|87378P105|TAGG|385373|TAGLIKEME CORP COMMON STOCK (N|0.08
20121116|873868103|TAHO|21246|TAHOE RESOURCES INC ORD SHS (C|17.99
20121116|87401G106|THYCY|644|TAIHEIYO CHEM CORP|21.70
20121116|874018203|TISCY|96|TAISEI CORP ADR|27.62
20121116|874039100|TSM|1834|TAIWAN SEMICON MFG LTD(5COMSH)|16.05
20121116|87405B103|TKTDY|600|Takata Corp, Tokyo Unsponsored|35.19
20121116|874054109|TTWO|5182|TAKE-TWO INTERACTIVE SOFTWARE |11.55
20121116|874060205|TKPYY|1341|TAKEDA PHARMACEUTICAL CO LTD S|22.44
20121116|874080104|XRS|1550|TAL EDUCATION GROUP ADS REPSTG|9.10
20121116|874083108|TAL|1476|TAL INTERNATIONAL GROUP, INC. |31.15
20121116|87425E103|TLM|8349|TALISMAN ENERGY INC|11.01
20121116|87484H104|TLON|946|TALON THERAPEUTICS, INC. COMMO|0.60
20121116|875378101|TBAC|255|TANDY BRANDS ACCESSORIES INC|1.46
20121116|875465106|SKT|3590|TANGER FACTORY OUTLET CENTERS |31.27
20121116|87600U104|TRX|9384|TANZANIAN ROYALTY EXPLORATION,|4.75
20121116|87611X105|NGLS|3|TARGA RESOURCES PARTNERS LP CO|36.00
20121116|87612G101|TRGP|1585|TARGA RESOURCES CORPORATION CO|46.42
20121116|87652B103|TAS|50000|TASMAN METALS LTD ORDINARY SHA|1.00
20121116|876570607|TATYY|99|TATE & LYLE PLC SPONS ADR-NEW-|48.22
20121116|876664103|TCO|10|TAUBMAN CENTERS INC|74.61
20121116|876851106|TAYC|147|TAYLOR CAPITAL GROUP INC|16.43
20121116|877163105|TAYD|1334|TAYLOR DEVICES INC|7.98
20121116|87819P102|TEA|1954|TEAVANA HLDGS INC COM STK (DE)|15.43
20121116|878193101|TEAR|3174|TEARLAB CORP COM STK (DE)|4.42
20121116|878237106|TECD|985|TECH DATA CORP|43.65
20121116|878520204|TCLRY|148|TECHNICOLOR SPONSORED ADR (RPS|2.43
20121116|878546209|TKPPY|543|TECHNIP ADS (EA REPTG ONE ORD |26.41
20121116|87873R101|TTNDY|311|TECHTRONIC INDS LTD SP ADR|9.68
20121116|879080109|TRC|1195|TEJON RANCH CO|26.03
20121116|879273209|TEO|269|TELECOM ARGENTINA ADS (EA REPT|9.64
20121116|879278208|NZTCY|315|TELECOM CORP NEW ZEALAND ADS (|9.65
20121116|87929J103|TSYS|1916|TELECOMMUNICATIONS SYS INC "A"|2.25
20121116|87936R106|VIV|1818|TELEFONICA BRASIL SA|22.76
20121116|879382208|TEF|9564|TELEFONICA SA ADS(RP 1 SH CAPI|12.77
20121116|87943Q109|TKAGY|189|TELEKOM AUSTRIA AG ADS (1 ORD)|12.80
20121116|879433829|TDS|2930|TELEPHONE & DATA SYS INC (NEW)|22.53
20121116|879433837|TDJ|743|TELEPHONE & DATA SYS INC PFD 7|26.67
20121116|87944W105|TELNY|2072|TELENOR ASA|60.02
20121116|879455103|TNAV|1304|TELENAV INC COM STK (DE)|7.64
20121116|879531309|TVBCY|186|TELEVSN BROADCST LTD SPON ADR |14.67
20121116|87959M208|TELK|4115|TELIK, INC|1.10
20121116|879603108|TLKGY|111|TELKOM SA LIMITED|7.08
20121116|879664100|TLAB|5672|TELLABS INC|2.73
20121116|87969N204|TLSYY|103|TELSTRA CRP LTD ADS(RP 5 ORD) |21.28
20121116|87970T208|WRLS|41136|TELULAR CORPORATION-NEW|9.99
20121116|879707107|TEMO|34000|Tempco, Inc. Common Stock|0.12
20121116|87971M202|TU|1759|TELUS CORP NON-VOTING SHS|62.39
20121116|879939106|TTEC|506|TELETECH HOLDINGS INC|15.98
20121116|880191101|EMF|32|TEMPLETON EMERGING MKT FUND|18.12
20121116|880192109|TEI|334|TEMPLETON EMER MKTS INCM FD|16.51
20121116|88023U101|TPX|3510|TEMPUR-PEDIC INTERANTIONAL INC|24.54
20121116|88031M109|TS|9624|TENARIS S.A. ADS (EA REPTG 2 O|36.84
20121116|88032Q109|TCEHY|2800|Tencent Holdings Limited Unspo|32.15
20121116|88033R205|TGC|1440|TENGASCO,INC|0.59
20121116|88034G208|TNGN|331|TENGION INC COM NEW STK (DE)|0.91
20121116|880591300|TVC|1001|TENNESSE VALLEY AUTH 98 6/1/28|26.80
20121116|880591409|TVE|4745|TENNESSEE VALLEY AUT 00000|26.86
20121116|88076W103|TDC|10|TERADATA CORORATION DEL COM ST|62.21
20121116|880770102|TER|1595|TERADYNE INC|14.86
20121116|88088L103|TEZNY|612|TERNA RETE ELETTRICA NAZIONALE|11.16
20121116|880890108|TX|2625|TERNIUM S.A|20.35
20121116|881005201|TNH|1824|TERRA NITRO LP (DEP COMMON UTS|202.88
20121116|88145X108|TBNK|26|TERRITORIAL BANCORP, IMC COM S|22.00
20121116|881569107|TSRO|1375|TESARO INC COM STK (DE)|15.77
20121116|88157K101|TESO|981|TESCO CORP (ALTA.) F|10.14
20121116|88160R101|TSLA|60060|TESLA MTRS INC COM STK (DE)|30.85
20121116|88162F105|TTI|7606|TETRA TECHNOLOGIES INC|6.00
20121116|88162G103|TTEK|598|TETRA TECH INC|24.33
20121116|88164L100|TSRA|2127|TESSERA TECHNOLOGIES INC|13.99
20121116|88166A102|CORN|11792|TEUCRIUM COMMODITY TRUST CORN |45.93
20121116|88166A409|CANE|150|TEUCRIUM COMMODITY TR SUGAR FD|17.34
20121116|88166A508|WEAT|1556|TEUCRIUM COMMODITY TR WHEAT FD|23.36
20121116|88224Q107|TCBI|156|TEXAS CAPITAL BANCSHARES INC|42.15
20121116|88248U100|THCB|1745|TEXAS HILL CTRY BARBECUE INC C|0.06
20121116|882491103|TXI|8579|TEXAS INDUSTRIES INC|43.47
20121116|882508104|TXN|229|TEXAS INSTRUMENTS|28.79
20121116|882610108|TPL|416|TEXAS PAC LD TR SUB SH CTFS|57.25
20121116|88289Q109|TEXC|23383|TEXCOM INC|0.14
20121116|882904105|TTF|138|THAI FUND INC|17.43
20121116|882905201|TF|956|THAI CAP FD INC COM NEW|11.25
20121116|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121116|883203101|TXT|803|TEXTRON INCORPORATED OF DEL|23.14
20121116|883219107|THLEY|158|THALES SPONS ADR|33.69
20121116|88337U102|SEEK|499908|THEDIRECTORY COM INC|.
20121116|88338T104|THRX|348|THERAVANCE INC|20.19
20121116|883556102|TMO|428|THERMO FISHER SCIENTIFIC INC. |60.44
20121116|883623308|KOOL|594|THERMOGENESIS CORP|0.68
20121116|88445L101|TPHM|5000|THOMAS PHARMACEUTICALS LTD CL |.
20121116|884768102|TC|60613|Thompson Creek Metals Company |2.88
20121116|884903105|TRI|14594|THOMSON REUTERS CORP|27.34
20121116|885160101|THO|3947|THOR INDUSTRIES INC|41.16
20121116|88554D205|DDD|6811|3 D SYSTEMS CORP NEW|37.79
20121116|88575Y105|SSRX|800|3SBIO INC. AMERICAN DEPOSITORY|13.13
20121116|88579Y101|MMM|368|3M COMPANY;COM USD0.01|88.02
20121116|886055102|TBDYF|3034|Thunderbird Energy Corporation|0.16
20121116|88630M104|TPI|6382|TIANYIN PHARMACEUTICAL|0.64
20121116|886374107|TDBK|15|TIDELANDS BANCSHARES INC (SOUT|0.40
20121116|886410109|TIRTZ|200|TIDELANDS ROYALTY TR B UBI|5.10
20121116|886423102|TDW|2566|TIDEWATER(CITIZEN/NON CITIZEN)|43.06
20121116|886547108|TIF|1161|TIFFANY & CO|59.37
20121116|88677Q109|TTS|1313|TILE SHOP HLDGS INC COM STK (D|13.30
20121116|88706M103|THI|45|TIM HORTONS INC COM, CANADA|46.29
20121116|88706P205|TSU|6561|TIM PARTICIPACOES S.A. ADS (EA|18.65
20121116|887133106|TLR|1174|TIMBERLINE RESOURCES CORPORATI|0.33
20121116|88732J207|TWC|1019|TIME WARNER CABLE INC NEW COM |90.82
20121116|887389104|TKR|18688|TIMKEN COMPANY|37.58
20121116|887495307|TCYMY|238|TINGYI CAYMAN ISLANDS HLDGS CP|60.37
20121116|88823P104|TIRXF|8067|TIREX RES LTD COMMON SHARES (C|0.68
20121116|88828R204|TEWI|357545|TITAN ENERGY WORLDWIDE, INC. N|.
20121116|88830M102|TWI|159|TITAN INTL (ILLINOIS)INC.|18.77
20121116|88830R101|TITN|1171|TITAN MACHINERY INC. COMMON ST|19.97
20121116|88831R100|TFER|1204423|TITAN IRON ORE CORP. COMMON ST|0.30
20121116|888314101|TTNP|8980|TITAN PHARMACEUTICAL INC|0.90
20121116|888339207|TIE|4503|TITANIUM METALS CORP(NEW)|16.50
20121116|889094108|TKOMY|775|Tokio Marine Holdings, Inc. Sp|24.96
20121116|889115101|TKGSY|950|Tokyo Gas Co Ltd Unsponsored A|20.42
20121116|889146205|TOLAY|649|TOKYU LD CORP UNSPN ADR|57.95
20121116|889478103|TOL|10005|TOLL BROTHERS INC|29.73
20121116|889905204|TMRAY|125|TOMRA SYS A/S SPONS ADR-NEW-|8.00
20121116|890110109|TMP|851|TOMPKINS FINANCIAL CORPORATION|37.05
20121116|890515109|TOOT|3679|Tootie Pie Company, Inc. Commo|0.18
20121116|890516107|TR|2208|TOOTSIE ROLL INDUSTRIES INC|25.95
20121116|890880206|TRYIY|138|TORAY INDS ADR|55.73
20121116|891013104|TRU|4479|TORCH ENERGY ROYALTY TRUST|0.91
20121116|89102U103|TRCH|3100|TORCHLIGHT ENERGY RESOURCES, I|1.80
20121116|891027104|TMK|62|TORCHMARK CORP|49.83
20121116|891027302|TMKPRB|211|TORCHMARK CORPORATION 5.875% J|25.10
20121116|891072100|TRMD|2042|TORM A/S AMERICAN DEPOSITARY S|0.36
20121116|891160509|TD|6073|TORONTO-DOMINION BANK (THE)|78.71
20121116|89147L100|TYG|9337|TORTOISE ENERGY INFRASTRUCTURE|39.50
20121116|89147L605|TYGPRA|57|TORTOISE ENERGY INFRASTRUCTURE|10.17
20121116|89147N304|TTO|275|TORTOISE CAPITAL RESOURCES COR|8.14
20121116|89147T103|TYN|1389|TORTOISE NORTH AMERICAN ENERGY|23.54
20121116|89147U100|TYY|439|TORTOISE ENERGY CAPITAL CORP|26.21
20121116|89147X104|TPZ|322|TORTOISE PWR AND ENERGY INFRAS|23.60
20121116|89148B101|NTG|1124|TORTOISE MLP FUND, INC. COM ST|23.45
20121116|89148H108|TTP|1283|TORTOISE PIPELINE & ENERGY FD |22.85
20121116|89148J203|TYYPRC|2882|TORTOISE ENERGY CAPITAL CORP S|10.17
20121116|891493306|TOSYY|1633|Toshiba Corp Unsponsored ADR (|20.20
20121116|89151E109|TOT|70552|TOTAL S.A. ADS (REPTSG ONE ORD|47.56
20121116|891515207|TOTDY|75|TOTO LTD ADR|13.64
20121116|891769101|TOFC|21|TOWER FINANCIAL CORP|11.95
20121116|891894107|TW|653|TOWERS WATSON & CO COM STK CL |50.57
20121116|891906109|TSS|215|TOTAL SYSTEM SERVICES INC|21.61
20121116|892000100|TWER|1370|Towerstream Corporation Common|2.65
20121116|89214A102|CLUB|1065|TOWN SPORTS INTERNATIONAL HOLD|11.77
20121116|892314204|TYOBY|114|TOYOBO CO LTD ADR|11.71
20121116|892331307|TM|36|TOYOTA MOTOR CRP SPONSORED ADR|80.26
20121116|892356106|TSCO|872|TRACTOR SUPPLY CO|86.69
20121116|89236Y104|TPCG|100|TPC GROUP INC COM STK (DE)|47.78
20121116|893247106|TNLX|62800|TRANS LUX CORPORATION|0.16
20121116|893459107|TAKD|6950|TRANSAKT LTD. COM SHARES (NV) |0.03
20121116|89346D107|TAC|700|TRANSALTA CORP CANADA (F)|14.51
20121116|893506105|TAI|531|TRANSAMERICA INCOME SHS INC|24.31
20121116|89353D107|TRP|2353|TRANSCANADA CORPORATION(HOLDIN|44.20
20121116|893662106|TGA|844|TRANSGLOBE ENERGY CORP|10.58
20121116|893716209|TTHI|12|TRANSITION THERAPEUTICS|2.01
20121116|89376V100|TLP|72|TRANSMONTAIGNE PARTNERS L.P.|32.33
20121116|893870204|TGS|475|TRANSPORT GAS DE SUR ADS(RP5 B|1.38
20121116|89421Q106|TZOO|2587|TRAVELZOO INC|17.82
20121116|89465J109|TSRYY|549|TREASURY WINE ESTATES LTD. SPO|5.06
20121116|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121116|89486M206|TMICY|119|TREND MICRO INC SPONS ADR-NEW |25.72
20121116|89531J109|TREVF|6500|TREVALI MNG CORP COM SHS (CDA)|1.06
20121116|895436202|TYPR|409|TRI CONTINENTAL PREFERRED|50.40
20121116|895735108|TVLYQ|774|TRI-VALLEY CORP|.
20121116|895848307|TCCA|91812|TRIANGLE CAP CORP SR NT 6.375%|25.09
20121116|89620H105|TETZF|350|TRILOGY ENERGY CORP ORD SHS (C|24.26
20121116|896239100|TRMB|2334|TRIMBLE NAVIGATION LTD|53.04
20121116|89628E104|TSL|11296|TRINA SOLAR LIMITED ADS (EA RE|2.44
20121116|896522109|TRN|784|TRINITY INDUSTRIES|29.01
20121116|89656D101|TPHS|3439|TRINITY PLACE HLDGS INC COM ST|4.05
20121116|89685K100|TSRX|713|TRIUS THERAPEUTICS INC COM STK|4.85
20121116|897051116|TROXW|80|TRONOX INC SER A WARRANTS EXP |45.00
20121116|897238309|TROV|16410|TROVAGENE INC COM NEW (DE)|4.10
20121116|89784N104|TRLG|242|TRUE RELIGION APPAREL INC|25.17
20121116|89785X101|TBI|1708|TRUEBLUE, INC.|13.81
20121116|89818A102|TBOW|928|TRUNKBOW INTL HLDGS LTD COM|1.14
20121116|898402102|TRMK|225|TRUSTMARK CORP|21.09
20121116|898529102|TSGTY|55|TSINGTAO BREWERY CO LTD ADR|53.41
20121116|899035505|TUES|588|TUESDAY MORNING CORPORATION|5.65
20121116|899040109|TFCO|484|TUFCO TECHNOLOGIES INC|4.05
20121116|899694103|TUMIF|370|TUMI RESOURCES LTD (CANADA)|0.06
20121116|899896104|TUP|200|TUPPERWARE BRANDS CORP|62.32
20121116|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|25.24
20121116|900111204|TKC|414|TURKCELL ILETISIM HIZMETLERI A|14.93
20121116|900148701|TKGBY|9898|TURKIYE GRTI BK SPN ADR|4.69
20121116|900435108|TRQ|100|TURQUOISE HILL RES LTD COM|7.56
20121116|901109108|TPC|1285|TUTOR PERINI CORPORATION COM S|11.56
20121116|901476101|TWIN|71|TWIN DISC.INCORPORATED|14.65
20121116|90187B101|TWO|9323|TWO HBRS INVT CORP COM STK (MD|10.66
20121116|90207B107|TURV|737|TWO RIVS WTR CO COM STK (CO)|1.20
20121116|902104108|IIVI|310|II-VI INC|16.06
20121116|902252105|TYL|1464|TYLER TECHNOLOGIES INC|46.08
20121116|902494103|TSN|1409|TYSON FOODS INC CL A|16.76
20121116|90263W201|UBSPRD|1104|UBS PFD FUNDING TST IV TST PFD|15.90
20121116|902641588|BDCS|1376|UBS AG JERSEY BRH|22.97
20121116|902641612|MLPS|1777|UBS AG JERSEY BRH AG MONTHLY S|17.54
20121116|902641620|MLPG|1495|UBS AG JERSEY BRH E-TRACS LKD |27.17
20121116|902641679|DJCI|714|THE UBS AG BRCH E-TRACS LNK DO|26.34
20121116|902641729|PTD|151|UBS AG JERSEY BRH E TRACS LKD |31.10
20121116|902641737|FUD|69|E-TRACS UBS BLOOMBERG CMCI FOO|28.14
20121116|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|14.94
20121116|902641760|UAG|837|E-TRACS UBS BLOOMBERG CMCI AGR|28.83
20121116|902641778|UCI|2126|E-TRACS UBS BLOOMBERG CMCI ETN|21.71
20121116|902641786|PTM|2225|UBS AG E-TRACS UBS LONG PLATIN|19.48
20121116|902641794|USV|253|E-TRACS UBS BLOOMBERG CMCI SIL|44.59
20121116|902641810|UBG|4961|E-TRACS UBS BLOOMBERG CMCI GOL|45.49
20121116|902641828|UBC|10232|E-TRACS UBS BLOOMBERG CMCI LIV|19.60
20121116|902664200|MLPL|410|UBS AG 2XMTHLY LEV LG EXCH TRD|35.40
20121116|902664408|MLPW|475|UBS AG JERSEY BRANCH E TRACS L|26.57
20121116|90267B682|AMU|2540|UBS AG LONDON BRH ETRACS ALERI|23.73
20121116|90267B765|BDCL|44|UBS AG LONDON BRH|21.98
20121116|90267B799|GASZ|300|NATURAL GAS CONTANGO ETN DUE 6|28.00
20121116|90267L508|FBG|169|UBS AG LONDON BRH FISHER ENHAN|25.51
20121116|90268A659|EIPL|100|UBS AG LDN ETRACS MTHLY 2X LEV|18.66
20121116|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|14.98
20121116|902788108|UMBF|137|UMB FINANCIAL CORP|40.55
20121116|90290C103|USFC|87547|USA SYNTHETIC FUEL CORP COM ST|0.45
20121116|902925106|USAK|166|USA TRUCK INC|3.02
20121116|902973155|USBPRH|7582|U.S. Bancorp Depositary Shares|23.96
20121116|902973304|USB|9355|U.S.BANCORP (NEW)|31.21
20121116|902973817|USBPRN|2167|US BANCORP DEL DEP SHS|27.61
20121116|902973833|USBPRM|4050|U.S. BANCORP DEPOSITARY SHARES|28.78
20121116|902973882|USBPRL|9523|US Bancorp Del Depositary Shs |25.93
20121116|903002103|UMH|3611|UMH PROPERTIES, INC.|9.38
20121116|903002202|UMHPRA|371|UMH PPTYS INC CUM RED PFD SER |25.88
20121116|903115103|UNRH|100|UNR HLDGS INC COM STK (CO)|0.73
20121116|903213106|UQM|9589|UQM TECHNOLOGIES INC|0.98
20121116|90328M107|USNA|90453|USANA HEALTH SCIENCES INC|43.79
20121116|90328S195|USATZ|656|USA TECHNOLOGIES INC WTS EXP 1|0.58
20121116|90328S203|USATP|158|USA TECHNOLOGIES INC CV PFD-A |16.50
20121116|90328S500|USAT|11520|USA Technologies, Inc. New Com|1.39
20121116|903293405|USG|3689|USG CORP (NEW)|24.08
20121116|90333E108|USU|30034|USEC INC|0.54
20121116|90338S102|HTM|1020|U.S. GEOTHERMAL INC|0.31
20121116|90341G103|USMO|2000|USA MOBILITY, INC.|10.45
20121116|90341W108|LCC|41308|US AIRWAYS GROUP INC.|12.06
20121116|90343C100|PRTS|416|U.S. AUTO PARTS NETWORK, INC. |1.99
20121116|90346E103|SLCA|235884|U S SILICA HLDGS INC COM STK (|15.09
20121116|90346L107|USGIF|63199|U S SILVER & GOLD INC COM SHS |1.99
20121116|90347A100|UBNT|8884|UBIQUITI NETWORKS INC COM STK |10.88
20121116|90384S303|ULTA|2980|ULTA SALON, COSMETICS & FRAGRA|86.93
20121116|90385D107|ULTI|2606|ULTIMATE SOFTWARE GROUP INC|87.00
20121116|90385V107|UCTT|431|ULTRA CLEAN HOLDINGS INC|4.71
20121116|903914109|UPL|18589|ULTRA PETROLEUM CORP|21.52
20121116|90400P101|UGP|1261|ULTRAPAR PARTICIPACOES SA ADS |20.64
20121116|904074101|UMAM|11353|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20121116|90420M104|UMICY|55|UMICORE GROUP UNSPON ADR (BEL)|24.92
20121116|904214103|UMPQ|369|UMPQUA HOLDINGS CORP|11.33
20121116|90460M204|UNICY|85|UNICHARM CORP SPONSORED ADR (J|10.28
20121116|904607108|UNAM|3156|UNICO AMERICAN CORP|13.15
20121116|904767704|UL|2295|UNILEVER PLC ADS NEW (EA REPTS|36.58
20121116|90478E103|UNIS|1863|UNILIFE CORP NEW COM STK (DE) |2.64
20121116|904784709|UN|902|UNILEVER NV(NEW) NY SHARES|35.82
20121116|905400107|UNB|10|UNION BANKSHARES INC|19.60
20121116|90653P105|UDRL|4832|UNION DRILLING INC|6.55
20121116|90662P104|UBSH|202|UNION FIRST MKT BANKSHARES COR|14.50
20121116|907818108|UNP|1337|UNION PACIFIC CORPORATION|117.97
20121116|909214405|UISPRA|1083|UNISYS CORP 6.25% MANDATORY CN|48.82
20121116|90933X100|UAPC|2711|UNITED AMERICAN PETROLEUM CORP|0.12
20121116|90983A109|UCPA|6312|UNITED COMMUNICATIONS PARTNERS|.
20121116|909839102|UCFC|1100|UNITED COMMUNITY FINANCIAL CP |3.21
20121116|90984H103|UCBA|559|UNITED COMMUNITY BANCORP COM S|6.06
20121116|909907107|UBSI|3795|UNITED BANKCHARES INC(W VA)|23.40
20121116|910047109|UAL|2524|UNITED CONTINENTAL HOLDINGS IN|19.51
20121116|910144203|UCPLF|200|UNITED CORPORATIONS LTD (F)|48.37
20121116|910340108|UFCS|483|UNITED FIRE GROUP, INC.|18.72
20121116|91059D100|UEEC|3980|UNITED HEALTH PRODUCTS, INC. C|0.04
20121116|910873405|UMC|4500|UNITED MICROELECTRONICS CORP A|1.82
20121116|911271302|UOVEY|3176|UNITED OVERSEAS BANK SPONS ADR|29.45
20121116|911363109|URI|430|UNITED RENTALS INC|37.77
20121116|91137R105|URHG|620|UNITED RESOURCES HOLDINGS GROU|0.47
20121116|911460103|UBFO|100|UNITED SECURITY BANCSHARES|2.80
20121116|911549103|UAMY|11138|U S ANTIMONY CORP|1.50
20121116|91167Q100|BNO|11621|UNITED STS BRENT OIL FD LP|78.99
20121116|911684405|UZA|1260|UNITED STATES CELLULAR CORP 6.|26.72
20121116|91201T102|UGA|1123|UNITED STATES GASOLINE FUND LP|56.00
20121116|912318201|UNG|47683|UNITED STATES NATURAL GAS FUND|21.72
20121116|91232N108|USO|58342|UNITED STATES OIL FUND, LP|31.49
20121116|912613205|DNO|8732|UNITED STATES SHORT OIL FUND, |40.42
20121116|91288V103|USL|3924|UNITED STATES 12 MONTH OIL FUN|37.80
20121116|912909108|X|2691|UNITED STATES STEEL CP|20.14
20121116|913017109|UTX|1|UNITED TECHNOLOGIES CORP|74.84
20121116|913017117|UTXPRA|3206|UNITED TECHNOLOGIES CORP CORP |52.66
20121116|91307C102|UTHR|404|UNITED THERAPEUTICS CORP|48.55
20121116|91311E102|UUGRY|1699|United Utilities Group Plc Spo|20.59
20121116|91324P102|UNH|400|UNITEDHEALTH GROUP INC|51.25
20121116|91330B105|UYMG|209|UNITY MANAGEMNET GRP INC COM S|.
20121116|913456109|UVV|18|UNIVERSAL CORP (HOLDING CO)|45.62
20121116|91347P105|PANL|2440|UNIVERSAL DISPLAY CORP|22.96
20121116|91357A105|UGDM|87013|UNIVERSAL GOLD MNG CORP COM ST|.
20121116|91359E105|UHT|66|UNIVERSAL HEALTH RLTY TR SBI|45.35
20121116|91359V107|UVE|1381|UNIVERSAL INSURANCE HLDGS INC |3.88
20121116|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.21
20121116|913903100|UHS|1781|UNIVERSAL HEALTH SVCS CL-B|41.31
20121116|913915104|UTI|1035|UNIVERSAL TECHNICAL INSTITUTE |12.22
20121116|914270103|UGHS|363702|UNIVERSITY GEN HEALTH SYS INC |0.44
20121116|91531F103|UPIP|4615|UNWIRED PLANET INC COM STK (DE|1.21
20121116|915436109|UPMKY|447|UPM-KYMMRME ADR (REPR ORD SHS)|10.38
20121116|91688R108|URG|2283|Ur Energy Inc Common Shares (C|0.76
20121116|91688T104|URZ|8742|URANERZ ENERGY CORP|1.23
20121116|916901507|URRE|43914|Uranium Resources, Inc. New Co|0.32
20121116|91704D109|URNRF|17500|URASTAR GOLD CORP ORD SHS (CDA|0.16
20121116|917047102|URBN|3081|URBAN OUTFITTERS INC|34.82
20121116|91707P109|URNAF|4000|URBANA CORP (F)|0.90
20121116|917273104|ULGX|323|UROLOGIX INC|0.67
20121116|917277204|UPI|2599|UROPLASTY INC-NEW|3.19
20121116|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |103.23
20121116|917286502|UBPPRD|1475|URSTADT BIDDLE PROPERTIES INC |25.72
20121116|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.13
20121116|917296105|USEL|406286|USELL.COM, INC. COMMON STOCK|0.15
20121116|91801E109|UITA|55000|UTILICRAFT AEROSPACE INDUSTRIE|.
20121116|918194101|WOOF|8797|VCA ANTECH INC|19.11
20121116|918204108|VFC|3766|V. F. CORPORATION|153.87
20121116|91829B103|VOC|2617|VOC ENERGY TR TR UNIT|12.90
20121116|91851C201|EGY|150|VAALCO ENERGY INC (NEW)|7.53
20121116|91879Q109|MTN|500|VAIL RESORTS INC|52.22
20121116|918866104|VCI|2729|VALASSIS COMMUNICATIONS INC|24.02
20121116|918914102|VLNCQ|116911|VALENCE TECHNOLOGY INC|0.02
20121116|91911K102|VRX|10479|VALEANT PHARMACEUTICALS INTERN|53.32
20121116|91912E105|VALE|400|VALE S A ADR (REPSTG 1 COM SHR|17.30
20121116|91912E204|VALEP|8863|VALE S A ADR (REPSTG 1 CL A PF|16.91
20121116|91913Y100|VLO|88376|VALERO ENERGY CORP (NEW)|29.58
20121116|919629105|VYFC|100|VALLEY FINL CORP (VA)|9.10
20121116|919794107|VLY|716|VALLEY NATIONAL BANCORP|8.78
20121116|919794131|VLYWS|700|VALLEY NATIONAL BANK WARRANTS |0.58
20121116|92025W107|VGLD|10221|VALOR GOLD CORP (DE)|0.85
20121116|920253101|VMI|200|VALMONT INDS INC|131.45
20121116|920355104|VAL|169|VALSPAR CORP (THE)|55.72
20121116|92047K107|VVTV|37276|VALUEVISION|1.86
20121116|921908844|VIG|1167|VANGUARD DIVIDEND APPRECIATION|57.13
20121116|921909768|VXUS|44|VANGUARD STAR FD VANGUARD TOTA|43.37
20121116|921910709|EDV|1309|VANGUARD EXTENDED DURATION TRE|129.88
20121116|921910840|MGV|1746|VANGUARD WORLD FD MEGA CAP 300|40.59
20121116|921932703|VOOV|1894|VANGUARD S&P 500 VALUE ETF|60.12
20121116|921932778|VIOV|54|VANGUARD S&P SMALL CAP 600 VAL|63.15
20121116|921932828|VIOO|4|VANGUARD S&P SMALL CAP 600 ETF|64.74
20121116|921932844|IVOV|19|VANGUARD S&P MID CAP 400 VALUE|61.01
20121116|921932869|IVOG|2966|VANGUARD S&P MID CAP 400 GROWT|65.96
20121116|921932885|IVOO|9134|VANGUARD S&P MID CAP 400 ETF|63.68
20121116|921937793|BLV|564|VANGUARD BD INDEX FD INC LONG |97.56
20121116|921937819|BIV|31944|VANGUARD BD INDEX FD INC INTER|90.45
20121116|921937827|BSV|1251|VANGUARD BD INDEX FD INC SHORT|81.37
20121116|921937835|BND|8825|VANGUARD BD INDEX FD INC TOTAL|84.99
20121116|921943858|VEA|1777|VANGUARD TAX-MANAGED INTL FD M|32.29
20121116|921946406|VYM|29955|VANGUARD WHITEHALL FDS (VANGUA|47.65
20121116|92202C502|VNGRF|167|VANGOLD RESOURCES LTD ORDINARY|0.15
20121116|922020805|VTIP|45879|VANGUARD SHT TRM INFLT-PROT FD|49.98
20121116|92203D103|VNGE|5066|VANGUARD ENERGY CORPORATION CO|0.80
20121116|92204A108|VCR|133|VANGUARD CONSUMER DISCRETIONAR|71.93
20121116|92204A207|VDC|2248|VANGUARD CONSUMER STAPLES ETF |87.55
20121116|92204A306|VDE|53|VANGUARD ENERGY ETF|99.20
20121116|92204A504|VHT|2148|VANGUARD HEALTH CARE ETF|69.85
20121116|92204A603|VIS|15971|VANGUARD INDUSTRIAL ETF|66.95
20121116|92204A702|VGT|328|VANGUARD INFORMATION TECHNOLOG|65.71
20121116|92204A801|VAW|2517|VANGUARD MATERIALS ETF|78.21
20121116|92204A876|VPU|25091|VANGUARD UTILITIES ETF|73.00
20121116|92204A884|VOX|1415|VANGUARD TELECOMMUNICATION SER|67.95
20121116|922042676|VNQI|3621|VANGUARD GLOBAL EX- U.S. REAL |52.09
20121116|922042718|VSS|372|VANGUARD INTL EQTY FTSE ALL-WO|85.01
20121116|922042742|VT|5|VANGUARD TOTAL WORLD STK INDEX|46.16
20121116|922042775|VEU|3359|VANGUARD FTSE ALL- WORLD EX-US|42.01
20121116|922042858|VWO|141095|VANGUARD INTL EQU INDEX FDS|40.58
20121116|922042866|VPL|341|VANGUARD INTL EQUITY INDEX FDS|49.49
20121116|922050208|VAEV|463|VANITY EVENTS HOLDING, INC. CO|1.20
20121116|92206C102|VGSH|4118|VANGUARD|60.98
20121116|92206C409|VCSH|928|VANGUARD SHT-TERM CORP BD ETF |80.40
20121116|92206C623|VTWG|1317|VANGUARD RUSSELL 2000 GROWTH E|63.92
20121116|92206C649|VTWV|314|VANGUARD RUSSELL 2000 VALUE ET|59.69
20121116|92206C680|VONG|150|VANGUARD RUSSELL 1000 GROWTH E|64.15
20121116|92206C706|VGIT|198|VANGUARD INTERMEDIATE-TERM GOV|66.60
20121116|92206C714|VONV|720|VANGUARD RUSSELL 1000 VALUE ET|60.12
20121116|92206C730|VONE|1250|VANGUARD RUSSELL 1000 ETF|61.97
20121116|92206C771|VMBS|1415|VANGUARD MORTG-BACKED SEC ETF |52.41
20121116|92206C813|VCLT|1788|VANGUARD LG-TRM CORP BD ETF|93.06
20121116|92206C847|VGLT|515|VANGUARD LG-TRM GOVT BD ETF|78.47
20121116|92206C870|VCIT|133927|VANGUARD INTERMEDIATE-TERM COR|88.23
20121116|92210H105|VNTV|420|VANTIV INC CL A COM STK (DE)|19.67
20121116|92220P105|VAR|340|VARIAN MEDICAL SYSTEMS INC|67.74
20121116|92240G101|VVC|2617|VECTREN CORPORATION|27.62
20121116|92240M108|VGR|12203|VECTOR GROUP LTD|14.54
20121116|922417100|VECO|3428|VEECO INSTRUMENTS INC(DEL)|26.89
20121116|92256R207|VELA|2850|VELATEL GLOBAL COMMUNICATIONS,|0.04
20121116|922587100|VMCI|1739544|VEMICS INC|.
20121116|92276F100|VTR|5100|VENTAS INC|62.91
20121116|922822101|VTUS|2199|VENTRUS BIOSCIENCES INC COM|2.17
20121116|922908413|VOO|6047|VANGUARD INDEX FDS S&P 500 ETF|62.07
20121116|922908538|VOT|1480|VANGUARD MID-CAP GROWTH INDEX |64.31
20121116|922908595|VBK|878|VANGUARD SMALL-CAP GROWTH ETF |82.14
20121116|922908629|VO|1061|VANGUARD MID-CAP ETF|77.70
20121116|922908637|VV|665|VANGUARD LARGE-CAP ETF|61.93
20121116|922908652|VXF|525|VANGUARD EXTENDED MARKET ETF|56.16
20121116|922908751|VB|133|VANGUARD SMALL-CAP ETF|75.08
20121116|92334N103|VE|700|VEOLIA ENVIRONNEMENT|9.55
20121116|92335C106|VRA|81321|VERA BRADLEY, INC COM STK|27.18
20121116|92336Y107|OEZVY|723|VERBUND AG SPON ADR (AUT)|4.28
20121116|92337C104|VSTM|834|VERASTEM, INC. COMMON STOCK|6.97
20121116|92340P209|VRNM|3076|VERENIUM CORP COM STK (US)|2.19
20121116|92342Y109|PAY|7829|VERIFONE SYSTEMS, INC.|29.45
20121116|92343E102|VRSN|400|VERISIGN INC|41.61
20121116|92343V104|VZ|52|VERIZON COMMUNICATIONS|41.70
20121116|92343X100|VRNT|182|VERINT SYSTEMS INC|25.13
20121116|92346H102|VSMR|1684|VERIFY SMART CORP. COMMON STOC|0.17
20121116|92346R100|YNGFF|5563|VERIS GOLD CORP. ORDINARY SHAR|2.71
20121116|923725105|VEMTF|663|VERMILION ENERGY INC COM (CANA|47.31
20121116|92407M206|VRML|477|VERMILLION INC (DE)|1.30
20121116|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.73
20121116|925297103|VSR|530|VERSAR INC.|3.62
20121116|92531L108|VRS|428|VERSO PAPER CORP COM STK (DE) |1.15
20121116|92552R406|VVI|106|VIAD CORP (NEW)|19.43
20121116|92552V100|VSAT|505|VIASAT INC|35.17
20121116|92553P201|VIAB|4731|VIACOM INC CLASS B COM NEW|49.23
20121116|92554W106|VSPC|26100|VIASPACE INC.|0.01
20121116|925543100|VGTL|3502|VGTEL INC COM|0.90
20121116|925602104|VICL|92|VICAL INC|2.91
20121116|926628108|VIAAY|71|VIENNA INTL AIRPORT SPONS ADR |11.32
20121116|92672A101|VPFG|432|VIEWPOINT FINL GROUP COM STK N|19.29
20121116|92672V105|VGGL|4893|VIGGLE INC. COMMON STOCK (DE) |1.20
20121116|92718N109|VIMC|1120|VIMICRO INTERNATIONAL CORP ADR|1.33
20121116|92719A106|VIP|11119|VIMPELCOM LTD|10.66
20121116|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|40.07
20121116|927320101|VCISY|269|VINCI SA ADR (FRANCE)|10.33
20121116|927335109|VDAHY|118|VINDA INTERNATIONAL HLDGS LTD |15.12
20121116|92763W103|VIPS|4709|VIPSHOP HLDGS LTD SPONSORED AD|11.98
20121116|92769L101|VMED|1193|VIRGIN MEDIA INC. COM|31.90
20121116|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|101.31
20121116|927926303|VGZ|86|VISTA GOLD CORPORATION NEW|2.92
20121116|92823T108|VHC|45807|VirnetX Holding Corp Common St|30.43
20121116|928241108|VPHM|1002|VIROPHARMA INC|23.79
20121116|92826C839|V|1072|VISA INC CLASS A COM|140.00
20121116|928269109|VSCP|868|VIRTUALSCOPICS INC|0.69
20121116|92827P102|VRTU|17|VIRTUSA CORP COM STK (DE)|14.94
20121116|92835C101|VIIC|4400|VISION INDS CORP COM STK (FL) |0.09
20121116|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|5.67
20121116|92839U206|VC|73|VISTEON CORP COM NEW|48.56
20121116|92840H103|VSTA|3000|VISTAGEN THERAPEUTICS, INC. CO|0.53
20121116|92844G101|VMCS|3100|VISUALMED CLINICAL SOLUTIONS C|0.01
20121116|92847A200|VITC|2392|VITACOST COM INC COM STK (DE) |6.60
20121116|92849E101|VSI|530|VITAMIN SHOPPE INC COM STK (DE|57.42
20121116|92849T108|VTRAF|431|Viterra Inc Ordinary Shares (C|15.67
20121116|928497304|VTSS|100|VITESSE SEMICONDUCTOR CORPORAT|2.13
20121116|92852T201|VIVHY|200|VIVENDI SA UNSPONSORED ADR (FR|20.42
20121116|928551100|VVUS|372058|VIVUS INC|10.27
20121116|92857F107|VCRA|303|VOCERA COMMUNICATIONS INC COM |25.48
20121116|92857W209|VOD|11311|VODAFONE GROUP PLC (REPTSG 10 |25.20
20121116|92858D101|VDCMY|1153|VODACOM GROUP LIMITED ADR|13.31
20121116|92858J108|VOCS|500|VOCUS INC|16.22
20121116|928662303|VLKAY|841|VOLKSWAGEN A G ADR (SPONS)|36.13
20121116|928662402|VLKPY|790|VOLKSWAGEN AG SPONS ADR REPSTG|39.30
20121116|92870R104|VLTAF|30000|Volta Resources Inc Ordinary S|0.56
20121116|92886T201|VG|2175|VONAGE HOLDINGS CORP|2.21
20121116|928929207|VTKLY|150|VTECH HOLDINGS, LTD. UNSPONSOR|11.33
20121116|929042109|VNO|100|VORNADO REALTY TRUST|73.28
20121116|929042851|VNOPRK|133|VORNADO REALTY TRUST PFD S K (|25.25
20121116|929042869|VNOPRJ|36|VORNADO RLTY TR|26.26
20121116|929042877|VNOPRI|1574|VORNADO REALTY TRUST PFD SERIE|25.09
20121116|929043602|VNOD|2610|VORNADO REALTY LP 7.875% PUB I|27.07
20121116|92909G202|VSUT|24999|VSUS TECHNOLOGIES INC NEW COM |.
20121116|92911N104|VRNG|371535|VRINGO, INC COM STK|3.50
20121116|929160109|VMC|500|VULCAN MATERIALS COMPANY (HOLD|46.45
20121116|92921A100|VUQO|100|VUQO HLDGS CORP COM STK (NY)|0.04
20121116|929212207|VUOC|90|VU1 CORPORATION (NEW) COMMON S|0.78
20121116|92927K102|WBC|182|WABCO HOLDINGS, INC|57.41
20121116|929297109|WMS|62|WMS INDS INC|15.30
20121116|92932M101|WNS|234|WNS HOLDINGS LIMITED ADS SHS (|10.64
20121116|92932Q102|WSCI|558|WSI INDUSTRIES INC|6.94
20121116|929328409|WSFSL|1160|WSFS FINL CORP 6.25% SR NT (DE|25.50
20121116|92934C101|WSB|7163|WSB HOLDINGS INC COM STK (DE) |5.77
20121116|92934S304|WTCG|9919|W TECHNOLOGIES INC COM STK|0.02
20121116|92934U309|WTWO|463855|W2 ENERGY, INC. COMMON STOCK|.
20121116|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|15.60
20121116|929566107|WNC|16|WABASH NATIONAL CORP|7.16
20121116|929740108|WAB|81|WABTEC (COMMON)|79.61
20121116|92977V206|WNAPR|2167|WACHOVIA PFD FUNDING CORP PERP|26.99
20121116|930059100|WDR|4246|WADDELL & REED FINL INC CL A|32.88
20121116|93114W107|WMMVY|643|WAL-MART DE MEXICO S A B DE C |29.15
20121116|931142103|WMT|1080|WAL-MART STORES INC|68.72
20121116|931422109|WAG|1108|WALGREEN COMPANY|32.23
20121116|932036106|WALK|8398|WALKING COMPANY HOLDINGS INC (|9.16
20121116|93317Q105|WLT|1046|WALTER ENERGY INC COM STK (DE)|29.45
20121116|934390402|WRC|17|WARNACO GROUP INC CL A NEW (TH|70.16
20121116|934639204|WNYN|146173|WARP 9 INC COMMON STOCK|0.03
20121116|93564A100|WRES|750|WARREN RESOURCES INC|2.49
20121116|936750108|WVT|33|WARWICK VLY TEL CO|12.20
20121116|941053100|WCN|30402|WASTE CONNECTIONS INC|30.77
20121116|94106L109|WM|157|WASTE MANAGEMENT INC(NEW)|30.96
20121116|9415EQ108|WFIFF|900|WaterFurnace Renewable Energy |13.99
20121116|942622200|WSO|464|WATSCO INC|68.66
20121116|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|36.96
20121116|943315101|WPP|657|WAUSAU PAPER CORP.|7.61
20121116|946760105|WSTG|546|WAYSIDE TECHNOLOGY GROUP, INC |11.89
20121116|94733A104|WWWW|1388|WEB.COM GROUP INC COM STK|13.58
20121116|947684106|WBSN|179|WEBSENSE INC|12.97
20121116|947890109|WBS|624|WEBSTER FINL CORP WATERBURY CN|20.06
20121116|948597109|WEICY|775|Weichai Power Co Ltd Unsponsor|13.83
20121116|948626106|WTW|7324|WEIGHT WATCHERS INTL|55.33
20121116|948741103|WRI|159|WEINGARTEN RLTY INVS/SBI|25.81
20121116|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|25.45
20121116|948741848|WRD|772|WEINGARTEN REALTY INVESTORS NT|23.07
20121116|948741889|WRIPRF|1430|WEINGARTEN RLTY INVS DEP SHS R|25.25
20121116|94946T106|WCG|111|WELLCARE HEALTH PLANS, INC|46.64
20121116|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.03
20121116|94973V107|WLP|5131|WELLPOINT HEALTH NETWORKS INC |54.64
20121116|949746119|WFCWS|3590|WELLS FARGO & COMPANY WARRANTS|8.78
20121116|949746747|WFCPRN|3833|WELLS FARGO & COMPANY DEP SHS |25.03
20121116|949746804|WFCPRL|197|WELLS FARGO 7.5% NON CUMV PERP|1218.00
20121116|949746879|WFCPRJ|3691|WELLS FARGO DEP SH RPSG 1/40 I|29.45
20121116|949765101|WGA|198|WELLS GARDNER ELECTRS CORP|1.87
20121116|94979D200|GWF|1906|WELLS FARGO CAP VIII 5.625% TS|25.44
20121116|94979P203|JWF|788|WELLS FARGO CAP IX TR ORIGINAT|25.34
20121116|94985V202|BWF|4251|WELLS FARGO & COMPANY ENHANCED|25.80
20121116|94987E109|ERH|794|WELLS FARGO ADVANTAGE UTILITIE|10.60
20121116|95058W100|WEN|7658|WENDYS CO CL A COM STK (DE)|4.31
20121116|950810101|WSBC|804|WESBANCO INC|20.03
20121116|950814103|WAIR|40|WESCO AIRCRAFT HLDGS INC COM S|13.10
20121116|95082P105|WCC|1372|WESCO INTERNATIONAL INC|60.17
20121116|950840108|WFAFY|397|Wesfarmers Ltd Unsponsored ADR|17.45
20121116|954235107|WMAR|249|WEST MARINE INC|10.01
20121116|956909105|WEDXF|1187|WESTAIM CORP-CDA-|0.02
20121116|95709T100|WR|42|WESTAR ENERGY INC|27.52
20121116|957090103|WABC|2433|WESTAMERICA BANCORP|41.06
20121116|957638109|WAL|100|WESTERN ALLIANCE BANCORPORATIO|9.43
20121116|95766A101|ESD|189|WESTERN ASSET EMERGING MKTS DE|20.26
20121116|95766B109|EHI|682|WESTERN ASSET GLB HIGH INCM FD|12.93
20121116|95766G108|GDF|2157|WESTERN ASSET GLB PARTNERS INC|11.89
20121116|95766J102|HIX|1060|WESTERN ASSET HIGH INCM FD II |9.23
20121116|95766K109|HIO|2708|WESTERN ASSET HIGH INCM OPPORT|5.99
20121116|95766L107|MHY|11586|WESTERN ASSET MANAGED HIGH INC|5.96
20121116|95766M105|MMU|1918|WESTERN ASSET MANAGED MUNI FD |15.40
20121116|95766N103|MHF|2218|WESTERN ASSET MUNI HIGH INCM F|8.28
20121116|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|17.50
20121116|95766Q106|WIA|861|WESTERN ASSET/CLAYMORE INFLATI|13.02
20121116|95766R104|WIW|3859|WESTERN ASSET/CLAYMORE INFLATI|13.15
20121116|95766T100|PAI|8050|WESTERN ASSET INCOME FUND|14.46
20121116|95766U107|IMF|2388|WESTERN ASSET INFLATION MTGMT |18.54
20121116|95768A109|MTT|4218|WESTERN ASSET MUN DEFINED OPPO|24.40
20121116|95768B107|HYI|834|WESTERN ASSET HIGH YIELD DEFIN|17.60
20121116|95790B109|DMO|4178|WESTERN ASSET MTG DEFINED OPPO|25.02
20121116|95790C107|GDO|200|WESTERN ASSET GLOBAL CORP DEFI|19.13
20121116|958102105|WDC|9044|WESTERN DIGITAL CORP|33.85
20121116|958254104|WES|886|WESTERN GAS PARTNERS, LP|46.30
20121116|958435109|SBI|274|WESTERN INTER MUNI FD INC COM |11.00
20121116|959319104|WNR|85791|WESTERN REFINING, INC.|24.79
20121116|960413102|WLK|44|WESTLAKE CHEMICAL CORPORATION |70.00
20121116|960908309|WPRT|341911|WESTPORT INNOVATIONS INC NEW O|25.77
20121116|961214301|WBK|218|WESTPAC BANKING ADS 5 ORD SH|127.05
20121116|96169B100|WWAY|500|WESTWAY GROUP, INC. COMMON STO|5.74
20121116|96208T104|WXS|199|WEX INC COM STK (DE)|68.99
20121116|962166104|WY|4603|WEYERHAEUSER COMPANY|24.99
20121116|963320106|WHR|5685|WHIRLPOOL CORPORATION|93.96
20121116|96445P105|RVR|180|WHITE RIVER CAPITAL, INC.|21.80
20121116|966244105|WWAV|20847|WHITEWAVE FOODS CO COM CL A (D|15.00
20121116|966387102|WLL|10|WHITING PETROLEUM CORP|42.83
20121116|966389108|WHX|100158|WHITING USA TRUST I UNITS OF B|6.25
20121116|966837106|WFM|1024|WHOLE FOODS MKT INC|88.62
20121116|967662107|WBRBY|500|WIENERBERGER BAUST AKTIENG ADR|1.48
20121116|968102103|WLDVF|5000|Wildcat Silver Corporation Ord|0.88
20121116|968223206|JWA|965|WILEY(JOHN)& SONS INC CL A|41.33
20121116|968235101|WHLM|774|WILHELMINA INTL INC COM STK (D|0.09
20121116|96924N100|WLDN|1225|WILLDAN GROUP, INC COM STK|1.98
20121116|96925P104|WIMHY|500|William Hill Plc Unsponsored A|20.98
20121116|96926A106|WILYY|188|William Demant Holding AS Unsp|15.62
20121116|969465608|WMCO|43|WILLIAMS CONTROLS, INC COM (NE|15.36
20121116|96950F104|WPZ|304|WILLIAMS PARTNERS L.P. COM UTS|46.38
20121116|969904101|WSM|2770|WILLIAMS-SONOMA INC|43.46
20121116|97186T108|WIBC|1250|WILSHIRE BANCORP INC|5.65
20121116|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|8.15
20121116|973257108|WGEI|15000|WINDGEN ENERGY INC COM STK (US|.
20121116|97381W104|WIN|37229|WINDSTREAM CORP COM|8.22
20121116|974112104|WGHGY|129|WING HANG BK LTD SPON ADR|19.47
20121116|974241101|WEX|17|WINLAND ELECTRONICS, INC|0.70
20121116|974637100|WGO|1491|WINNEBAGO INDS INC|12.97
20121116|97476P204|WWIN|1058|WINNER MEDICAL GROUP INC.|4.44
20121116|976391508|FURPRD|100|WINTHROP RLTY TR PFD SHS BEN I|26.25
20121116|97651M109|WIT|410|WIPRO LIMITED ADS (1 EQTY SHS)|8.13
20121116|97652A203|RNIN|8263|WIRELESS RONIN TECHNOLOGIES, I|0.60
20121116|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121116|976657106|WEC|26|WISCONSIN ENERGY CORP|36.12
20121116|976826305|WISPR|142|WISCONSIN PWR< 4.50%PFD|103.50
20121116|97717P104|WETF|16731|WISDOMTREE INVESTMENTS, INC.|6.02
20121116|97717W109|DTD|661|WISDOMTREE TR TOTAL DIVIDEND F|51.69
20121116|97717W182|CYB|961|WISDOMTREE DREYFUS CHINESE YUA|25.75
20121116|97717W208|DHS|607|WISDOMTREE EQUITY INCOME FUND |44.31
20121116|97717W216|AUNZ|1292|WISDOMTREE TR|22.66
20121116|97717W224|JYF|100|WISDOMTREE DREYFUS JAPANESE YE|31.35
20121116|97717W315|DEM|2625|WISDOMTREE EMERG MKTS EQUITY I|51.40
20121116|97717W406|DTN|192|WISDOMTREE TR DIVID EX FINANCI|53.41
20121116|97717W422|EPI|3734|WISDOMTREE TR INDIA EARNINGS F|17.87
20121116|97717W505|DON|1875|WISDOMTREE TR MIDCAP DIVID FD |54.58
20121116|97717W562|EES|16|WISDOMTREE TR SMALLCAP EARNING|51.61
20121116|97717W570|EZM|19431|WISDOMTREE TR MIDCAP EARNINGS |57.62
20121116|97717W588|EPS|461|WISDOMTREE TR EARNINGS 500 FUN|47.12
20121116|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|48.17
20121116|97717W604|DES|3544|WISDOMTREE TR SMALLCAP DIVID F|47.04
20121116|97717W653|DBU|450|WISDOMTREE GLOBAL EX-US UTILIT|16.82
20121116|97717W703|DWM|1335|WISDOMTREE TRUST DEFA FD|42.56
20121116|97717W760|DLS|6348|WISDOMTREE TR INTL SMALL CAP D|46.79
20121116|97717W794|DOL|143|WISDOMTREE TR INTL LARGECAP DI|41.25
20121116|97717W802|DTH|338|WISDOMTREE|37.14
20121116|97717W844|DNL|267|WISDOMTREE GLOBAL EX-US GROWTH|47.97
20121116|97717W851|DXJ|1840|WISDOMTREE TRUST JAPAN TOTAL D|31.81
20121116|97717X305|GULF|254|WISDOM TREE MIDDLE EAST DIVIDE|14.52
20121116|97717X701|HEDJ|461|WISDOMTREE EUROPE HEDGED EQUIT|43.39
20121116|97717X719|CHXF|18358|WISDOMTREE TR CHINA DIVIDEND E|50.68
20121116|97717X784|EMCB|1178|WISDOMTREE EMERGING MRKTS CORP|79.58
20121116|97717X842|ALD|6202|WISDOMTREE ASIA LOCAL DEBT FUN|52.82
20121116|97717X867|ELD|67679|WISDOMTREE EMERGING LOCAL DEBT|52.31
20121116|977427103|WITM|6489|WITS BASIN PRECIOUS MINERALS I|0.04
20121116|977874205|WTKWY|297|WOLTERS KLUWER NV SPONS ADR|18.15
20121116|977893106|WOLV|129860|WOLVERINE EXPLORATION, INC. CO|.
20121116|97816U103|WIEI|2200|WONDER INTL EDUCATION & INVT G|1.20
20121116|978166106|WATG|251|Wonder Auto Technology, Inc. C|0.45
20121116|980228308|WOPEY|99|WOODSIDE PETE LTD SPONS ADR|34.55
20121116|980745103|WWD|1061|WOODWARD INC COM|33.74
20121116|98088R505|WLWHY|4366|WOOLWORTHS HOLDINGS LTD SPONSO|78.09
20121116|981063100|WF|2460|WOORI FINANCE HOLDINGS CO LTD |27.83
20121116|98138H101|WDAY|12811|WORKDAY INC COM STK CL A (DE) |47.94
20121116|981402209|WSTMF|7822|WORKSTREAM INC COM STK (CDA)|0.25
20121116|981419104|WRLD|3999|WORLD ACCEPTANCE CORP (DEL)|65.17
20121116|98145W208|XWES|32999|WORLD ENERGY SOLUTIONS INC NEW|4.43
20121116|981473200|WFSV|19904|WORLDWIDE FOOD SERVICES, INC. |0.07
20121116|981475106|INT|125|WORLD FUEL SERVICES CORP|37.14
20121116|98156Q108|WWE|548|WORLD WRESTLING ENTERTAINMENT |7.59
20121116|98157K100|WSGI|84417|WORLD SURVEILLANCE GRP INC COM|0.02
20121116|981579105|WRSPQ|130|WORLDSPACE, INC.|.
20121116|98159J101|WDDD|52193|WORLDS INC. COMMON STOCK|0.15
20121116|98161Q101|WYGPY|6|Worley Parsons Ltd Unsponsored|24.99
20121116|981811102|WOR|2207|WORTHINGTON IND'S, INC|20.86
20121116|98371P208|XCHC|13232|X-CHANGE CORPORATION (THE)|0.08
20121116|983772104|XOXO|260|XO GROUP INC COM STK (DE)|7.60
20121116|983793100|XPO|40077|XPO LOGISTICS, INC COM (NEW)|13.77
20121116|98386D208|XTLBY|1|XTL BIOPHARMACEUTICALS LTD. AM|5.92
20121116|98389B100|XEL|934|XCEL ENERGY INC|26.03
20121116|98389B886|XCJ|1294|XCEL ENERGY INC JR SUB NTS 00/|25.60
20121116|983919101|XLNX|1069|XILINX INC|32.89
20121116|983950700|XPLR|1914|XPLORE TECHNOLOGIES CORP (DE) |3.47
20121116|984136101|XTGR|8888|XTRA-GOLD RESOURCES CORP|0.94
20121116|98417P105|XIN|44|XINYUAN REAL ESTATE CO., LTD A|2.98
20121116|98417U104|XRGYF|30000|XINERGY LTD ORD SHS (CDA)|0.74
20121116|98419J107|XOMA|12006|XOMA LTD. COM STK (DELAWARE)|2.62
20121116|984238105|YMI|2729|YM BIOSCIENCES INC|1.52
20121116|984245100|YPF|2661|YPF SOCIEDAD ANONIMA ADS|9.86
20121116|984249607|YRCW|5977|YRC WORLDWIDE INC COMMON|6.90
20121116|98462Y100|AUY|280982|YAMANA GOLD INC|18.25
20121116|984627109|YAMCY|292|YAMAHA CORPORATION SPONS ADR|8.66
20121116|98482L104|YLDGY|35|Yanlord Land Group Ltd Unspons|21.15
20121116|984846105|YZC|3422|YANZHOU COAL MNG CO LTD ADS RE|14.41
20121116|984851204|YARIY|1320|YARA INTL ASA SPONS ADR (NORWA|44.78
20121116|985817105|YELP|13818|YELP INC CL A COM STK (DE)|17.21
20121116|98584B103|YGE|20342|YINGLI GREEN ENERGY HOLDING CO|1.44
20121116|98584Y202|YIPI|10577|YIPPY, INC.|0.43
20121116|98607B106|YONG|52814|YONGYE INTERNATIONAL, INC. COM|5.04
20121116|98615T107|YXOXY|75|YOOX SPA SPONSORED ADR (ITALY)|14.19
20121116|98741Q100|YCNG|1800|YOUCHANGE HLDGS CORP COM STK (|0.39
20121116|98741R207|YOD|1150|YOU ON DEMAND HOLDINGS, INC.|3.38
20121116|98742U100|YOKU|377|YOUKU TUDOU INC.(CAYMAN ISLS) |17.75
20121116|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.75
20121116|988498101|YUM|1210|YUM BRANDS, INC|71.11
20121116|98878T208|ZSTN|4350|ZST DIGITAL NETWORKS INC COM N|2.24
20121116|98884U108|ZAGG|10313|ZAGG INC COM STK|6.82
20121116|988858106|ZLC|5469|ZALE CORPORATION|6.89
20121116|98887C105|ZLCS|1100|ZALICUS INC. COM STK|0.46
20121116|98912M201|ZAAP|2700|ZAP|0.10
20121116|989133202|ZARFF|150|ZARGON OIL & GAS LTD. ORDINARY|7.75
20121116|98919T100|ZAZA|23931|ZAZA ENERGY CORP COM|1.88
20121116|98933Q108|ZLTQ|4754|ZELTIQ AESTHETICS INC COM|4.30
20121116|98953F107|ZIJMY|251|ZIJIN MINING GROUP CO LTD UNSP|8.08
20121116|98954A107|Z|400|ZILLOW INC CLASS A|23.36
20121116|98956P102|ZMH|72|ZIMMER HLDGS INC;COM USD0.01|64.25
20121116|989701107|ZION|249|ZIONS BANCORP|19.24
20121116|98973P101|ZIOP|3228|ZIOPHARM ONCOLOGY, INC.|4.17
20121116|98974X103|ZIP|21031|ZIPCAR INC COM STK (DE)|6.98
20121116|98975X102|ZYCI|67|ZIYANG CERAMICS CORPORATION CO|1.25
20121116|98978E101|ZDEXF|9688|ZODIAC EXPL INC (CANADA)|0.10
20121116|98978W101|ZLIOY|4189|ZOOMLION HEAVY IND SCIENCE AND|11.97
20121116|989817101|ZUMZ|858|ZUMIEZ INC COM|19.98
20121116|98982X103|ZA|208|ZUOAN FASHION LTD SPON ADR EAC|2.76
20121116|989825104|ZURVY|83539|ZURICH INSURANCE GRP LTD SPONS|23.70
20121116|989837208|ZTR|2538|ZWEIG TOTAL RETURN FUND NEW|11.99
20121116|989855101|ZIGO|60|ZYGO CORP|14.06
20121116|98986T108|ZNGA|68999|ZYNGA INC CLASS A|2.29
20121119|D1668R123|DDAIF|104|DAIMLER AG|45.35
20121119|D18190898|DB|20192|DEUTSCHE BANK AG NAMEN AKT (DE|41.57
20121119|E8683R144|SANPRE|63|SANTANDER FIN PFD S.A. UNIPERS|26.96
20121119|G0114P100|AMLZF|13000|AFRICAN MINERALS LIMITED ORDIN|3.92
20121119|G0129K104|AYR|1494|AIRCASTLE LIMITED COM|11.15
20121119|G01767105|ALKS|4082|ALKERMES PLC ORDINARY SHS (IRE|19.49
20121119|G0229R108|ALTE|242|ALTERRA CAPITAL HLDGS LTD COM |22.11
20121119|G0408V102|AON|106|AON PLC ORD SHS CL A NEW (UK) |56.19
20121119|G0450A105|ACGL|117|ARCH CAPITAL GROUP LTD|43.52
20121119|G0464B107|AGII|1196|ARGO GROUP INTERNATIONAL HOLDI|31.66
20121119|G0471F109|APAGF|18|APCO OIL AND GAS INTERNATIONAL|9.38
20121119|G05384105|AHL|2771|ASPEN INSURANCE HOLDINGS LTD O|29.87
20121119|G05384139|AHLPRA|15|ASPEN INSURANCE HLDGS LTD PERF|26.17
20121119|G05384147|AHLPRB|84|ASPEN INSURANCE HOLDINGS LIMIT|25.93
20121119|G0539K108|AERL|1550|ASIA ENTERTAINMENT & RES LTD O|3.88
20121119|G0585R106|AGO|4348|ASSURED GUARNATY LTD|12.62
20121119|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.01
20121119|G0692U109|AXS|143|AXIS CAPITAL HOLDINGS LTD|34.51
20121119|G0692U307|AXSPRC|945|AXIS CAPITAL HOLDINGS LIMITED |26.55
20121119|G10082140|EXXI|2177|ENERGY XXI|33.01
20121119|G1151C101|ACN|4|ACCENTURE PLC CL-A ORDINARY SH|66.19
20121119|G16252101|BIP|4254|BROOKFIELD INFRASTRUCTURE PART|33.11
20121119|G16962105|BG|4641|BUNGE LIMITED|70.33
20121119|G20045202|CETV|8592|CENTRAL EUROPEAN MEDIA ENTRP-A|4.70
20121119|G2022L114|CDCAQ|485|CDC CORPORATION CL A COM|5.00
20121119|G21082105|CYD|105|CHINA YUCHAI INTL LTD|14.11
20121119|G21101103|CHOP|1026|CHINA GERUI ADVANCED MATERIALS|1.30
20121119|G2112E145|CHCWS|65501|CHINA HYDROELECTRIC CORP WARRA|.
20121119|G2113X100|CCCL|2551|CHINA CERAMICS CO (F)|1.53
20121119|G21174100|CNIT|18441|CHINA INFORMATION|0.96
20121119|G23773107|CWCO|600|CONSOLIDATED WATER CO., INC.|6.78
20121119|G24140108|CBE|5636|COOPER INDUSTRIES ,PLC ORDINAR|76.25
20121119|G2519Y108|BAP|32|CREDICORP LTD (COMM $5.00 PAR)|137.79
20121119|G2554F113|COV|10035|COVIDIEN PLC|56.17
20121119|G27823106|DLPH|2200|DELPHI AUTOMOTIVE PLC|32.14
20121119|G29438101|EFUT|634|E-FUTURE INFORMATION TECHNOLOG|4.08
20121119|G30397106|ENH|519|ENDURANCE SPECIALTY HOLDINGS L|38.41
20121119|G3075P101|ESGR|27|ENSTAR GROUP LIMITED ORD SHS|99.88
20121119|G3156P103|ASA|1552|ASA GOLD AND PRECIOUS METALS L|21.43
20121119|G3223R108|RE|6708|EVEREST RE GP LTD(BERM)HLDG CO|102.89
20121119|G35569105|FLTX|2135|FLEETMATICS GROUP PLC (IRELAND|21.51
20121119|G3682E127|FRO|79448|FRONTLINE LTD|3.79
20121119|G3704F102|FFHL|2945|FUWEI FILMS (HOLDINGS) CO., LT|1.36
20121119|G3727Q101|FSL|37366|FREESCALE SEMICONDUCTOR LTD|7.64
20121119|G3922B107|G|1627|GENPACT LIMITED|15.52
20121119|G39319101|GBLI|20|GLOBAL INDEMNITY PLC COM STK (|21.75
20121119|G39320117|GAI|175|GLOBAL-TECH ADVANCED INNOVATIO|5.35
20121119|G4095J109|GLRE|27|GREENLIGHT CAPITAL RE LTD CL A|22.72
20121119|G4412G101|HLF|100|HERBALIFE LTD|45.01
20121119|G4481U106|HIHO|60|HIGHWAY HOLDINGS LTD|1.97
20121119|G476M1108|IDIFF|2000|INDICIO RESORCES LIMITED (BERM|0.19
20121119|G47791101|IR|86|INGERSOLL-RAND PLC ORD SHS (IR|45.29
20121119|G491BT108|IVZ|237|INVESCO LTD (NEW)|23.40
20121119|G50871105|JAZZ|8800|JAZZ PHARMACEUTICALS PLC COM S|51.73
20121119|G5138L100|JST|210|JINPAN INT'L LTD(COMMON)|4.68
20121119|G5299G106|VLCCF|2117|KNIGHTSBRIDGE TANKERS LTD|5.20
20121119|G55312105|JADE|1363|LJ INTL INC|1.71
20121119|G5753U112|MHLD|349|MAIDEN HOLDINGS LTD COM STK (B|8.75
20121119|G5753U120|MHPRA|808|MAIDEN HOLDINGS, LTD. PREF SHS|25.78
20121119|G5876H105|MRVL|643|MARVELL TECH GROUP LTD|7.39
20121119|G60754101|KORS|23633|MICHAEL KORS HLDGS LTD ORD SHS|50.32
20121119|G62185106|MRH|176|MONTPELIER RE HOLDINGS LTD|20.50
20121119|G65773106|NAT|5780|NORDIC AMERICAN TANKERS LTD SH|8.73
20121119|G6769T115|ORXGF|27400|ORCA EXPLORATION GROUP INC SHS|2.30
20121119|G67743107|OEH|7082|ORIENT-EXPRESS HOTELS LTD CL A|11.63
20121119|G67828106|SEED|418|ORIGIN AGRITECH LIMITED|1.42
20121119|G6852T204|PREPRC|4245|PARTNERRE LTD PFD C|25.60
20121119|G68603508|PREPRE|992|PARTNERRE LTD. PFD SER E (BERM|27.09
20121119|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.65
20121119|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.40
20121119|G7415M108|RCON|988|RECON TECHNOLOGY LTD ORD SHS (|1.95
20121119|G7495T106|EBOD|1439|RENEWABLE ENERGY TRADE BOARD C|1.78
20121119|G7496G103|RNR|53|RENAISSANCERE HOLDINGS LTD|79.78
20121119|G7498P309|RNRPRC|999|RENAISSANCERE HLDGS LTD 6.08% |25.19
20121119|G7665A101|RDC|26381|ROWAN COMPANIES INC (UK)|31.66
20121119|G7945E105|SDRL|1675|SEADRILL LIMITED (BERMUDA)|37.83
20121119|G7945M107|STX|189|SEAGATE TECH PLC (IRL)|27.13
20121119|G79978105|BOX|2597|SEACUBE CONTAINER LEASING LTD |17.15
20121119|G8005Y106|IDI|150|SEARCHMEDIA HOLDINGS LIMITED|1.09
20121119|G8005Y114|IDIWS|1079|SEARCHMEDIA HOLDINGS LTD WARRA|0.06
20121119|G81075106|SFL|252|SHIP FINANCE INTERNATIONAL LTD|14.69
20121119|G81276100|SIG|3468|SIGNET JEWELERS LTD COM SHS|51.58
20121119|G8649T109|SYCRF|2748|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20121119|G87210103|UTIW|164|UTI WORLDWIDE INC|13.14
20121119|G8883T104|OINK|1664|TIANLI AGRITECH INC COM SH (VG|0.78
20121119|G89982105|TAT|217|TRANSATLANTIC PETROLEUM LTD OR|0.80
20121119|G9103F106|TRIT|21801|TRI-TECH HLDG INC ORD SHS (KY)|1.96
20121119|G9108L108|TNP|1675|TSAKOS ENERGY NAVIGATION LTD|3.77
20121119|G9310A106|UTSI|1218|UTSTARCOM HOLDINGS CORP ORD SH|0.79
20121119|G9319H102|VR|1120|VALIDUS HOLDINGS, LTD|34.00
20121119|G93205113|VTG|6261|VANTAGE DRILLING COMPANY ORD S|1.65
20121119|G93285107|VELT|42980|VELTI PLC, ST HELIER ORDINARY |3.85
20121119|G9456A100|GLNG|9589|GOLAR LNG LTD (BERMUDA)|38.81
20121119|G96666105|WSH|100613|WILLIS GROUP HOLDINGS PUBLIC L|33.83
20121119|G9796W101|BWOWF|1303|WOWJOINT HLDIGS LTD COM STK (C|0.20
20121119|G98268108|XRTX|2053|XYRATEX LTD (BERMUDA)|8.68
20121119|G98290102|XL|1|XL GROUP PLC ORDINARY SHS (IRE|23.71
20121119|G98777108|YTEC|13|YUCHENG TECHNOLOGIES LIMITED C|3.85
20121119|H0023R105|ACE|844|ACE LIMITED (SWITZERLAND)|77.30
20121119|H27013103|WFT|47334|WEATHERFORD INT'L LTD (SWITZER|9.16
20121119|H27178104|FWLT|1357|FOSTER WHEELER AG (SWITZERLAND|21.12
20121119|H2906T109|GRMN|4220|GARMIN LTD COM STK (CH)|37.18
20121119|H4304K110|IQPOF|4000|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121119|H50430232|LOGI|10972|LOGITECH INTERNATIONAL S.A .OR|6.78
20121119|H6169Q108|PNR|122969|PENTAIR LTD|44.84
20121119|H84989104|TEL|430|TE CONNECTIVITY LTD|34.09
20121119|H8817H100|RIG|6760|TRANSOCEAN LTD (SWITZERLAND)|44.36
20121119|H89231338|UBS|102629|USB AG (NEW)|14.84
20121119|L0175J104|ASPS|529|ALTISOURCE PORTFOLIO SOLUTIONS|103.87
20121119|L3466T104|FSR|309|FLAGSTONE REINSURANCE HOLDINGS|8.51
20121119|M0861T100|ALVR|7129|ALVARION LTD|0.40
20121119|M15342104|AUDC|1664|AUDIOCODES LTD|2.40
20121119|M15629104|BCOM|196|B COMMUNICATIONS LTD|4.09
20121119|M20157117|BPHX|782|BLUEPHOENIX SOLUTIONS, LTD|3.83
20121119|M2196W105|CKNTF|27136|CELL KINETICS LTD. ORDINARY SH|.
20121119|M22465104|CHKP|108|CHECK POINT SOFTWR TECHNLS LTD|43.67
20121119|M23798107|CIMT|3288|CIMATRON LTD ORD SHS|4.23
20121119|M25722105|CGEN|3187|COMPUGEN LTD|3.94
20121119|M3760D101|ESLT|97|ELBIT SYSTEMS LTD|33.66
20121119|M4146Y108|EZCH|40011|EZCHIP SEMICONDUCTOR LIMITED O|35.28
20121119|M4793C102|GZT|2226|GAZIT GLOBE LTD ORD SHS (ISR) |10.91
20121119|M51363113|MLNX|4486|MELLANOX TECHNOLOGIES, LTD ORD|82.35
20121119|M51474118|GILT|1677|GILAT SATELLITE NETWORKS LTD N|4.89
20121119|M52523103|WILC|540|G.WILLI-FOOD INTL INC|4.11
20121119|M56595107|IGLD|1140|INTERNET GOLD-GOLDEN LINES LTD|3.63
20121119|M6158M104|ITRN|2869|ITURAN LOCATION & CONTROL LTD |13.00
20121119|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121119|M6786D104|MAGS|7043|MAGAL SECURITY SYSTEMS LTD-ORD|4.01
20121119|M6787E101|CALL|2456|MAGICJACK VOCALTEC LTD ORD SHS|16.64
20121119|M69676126|MTSL|1540|MER TELEMANAGEMENT SOLUTIONS L|2.96
20121119|M69897110|MTLK|10000|METALINK LTD ORD SHS (ISR)|0.94
20121119|M70240102|MNDO|1382|MIND C.T.I. LTD|1.91
20121119|M78673106|PERI|477|PERION NETWORK LTD ORD SHS (IS|8.77
20121119|M8183P102|RRST|1195|RRSAT GLOBAL COMMUNICATIONS NE|6.62
20121119|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|4.15
20121119|M8215W109|RTLX|921|RETALIX LTD|20.95
20121119|M82183126|ROSG|35002|ROSETTA GENOMICS LTD ORD SHS N|4.04
20121119|M82382108|SCIXF|7087|SCAILEX CORPORATION LTD ORD SH|0.68
20121119|M8737E108|TARO|399|TARO PHARMACEUTICAL INDS LTD|46.10
20121119|M8740S227|TATT|835|TAT TECHNOLOGIES LTD-ORD|4.71
20121119|M87896102|TISA|282|TOP IMAGE SYS LTD|3.59
20121119|M8791A109|OTIV|2782|ON TRACK INNOVATIONS LTD|1.24
20121119|M87915274|TSEM|3000|TOWER SEMICONDUCTOR LTD ORD SH|7.41
20121119|M9068E105|SODA|26649|SODASTREAM INTERNATIONAL LTD|33.55
20121119|N00927306|AEV|1094|AEGON NV PERPETUAL CAP SEC (NE|25.08
20121119|N00927348|AEF|8170|AEGON NV PERPETUAL CAP SECURIT|25.32
20121119|N07045102|ASMI|1136|ASM INTERNATL N.V|34.65
20121119|N07059186|ASML|68163|ASML HOLDING NV NY REG SHS NEW|54.91
20121119|N22717107|CLB|477|CORE LABS N.V.|100.52
20121119|N63218106|NLSN|50|NIELSEN HOLDINGS B V COM STK (|27.64
20121119|N6596X109|NXPI|2961|NXP SEMICONDUCTORS N V|22.69
20121119|N72482107|QGEN|81545|QIAGEN NV|17.16
20121119|N7716A151|SPNS|1349|SAPIENS INTL CORP NV NEW|3.46
20121119|N7902X106|ST|900|SENSATA TECHNOLOGIES N.V. ORDI|28.29
20121119|N87237108|TRNX|886|TORNIER N V SHARES (NLD)|16.02
20121119|P8696W104|SVA|2609|SINOVAC BIOTECH LTD|2.52
20121119|P94398107|ULTR|144|ULTRAPETROL (BAHAMAS) LTD COM |1.62
20121119|V3267N107|EXM|516393|EXCEL MARITIME CARRIER LTD(NEW|0.45
20121119|V5633W109|MMYT|532|MAKEMYTRIP LIMITED ORDINDARY S|13.54
20121119|Y0486S104|AVGO|143|AVAGO TECH LTD ORD SHS (SG)|31.94
20121119|Y0553W103|BALT|100|BALTIC TRADING LIMITED COMMON |2.89
20121119|Y09675102|TEU|5387|BOX SHIPS INCORPORATED SHS (MA|5.33
20121119|Y1771G102|CMRE|549|COSTAMARE INC COM STK (MHL)|12.50
20121119|Y2065G121|DHT|300|DHT HOLDING, INC NEW|3.70
20121119|Y2069P101|DCIX|292|DIANA CONTAINERSHIPS INC|5.52
20121119|Y2109Q101|DRYS|70095|DRYSHIPS INC.|1.70
20121119|Y2187A119|EGLE|175|EAGLE BULK SHIPPING INC COM ST|2.46
20121119|Y2573F102|FLEX|140034|FLEXTRONICS INTL LTD|5.54
20121119|Y26496144|FREE|3193|FREESEAS INC COM|0.20
20121119|Y2685T107|GNK|2073|GENCO SHIPPING & TRADING LTD|2.59
20121119|Y2711Y104|GIGM|300|GIGAMEDIA LIMITED|0.96
20121119|Y62159101|NNA|900|NAVIOS MARITIME ACQUISITION CO|2.60
20121119|Y62196103|NM|1144|NAVIOS MARITIME HOLDINGS INC (|3.53
20121119|Y62267102|NMM|2914|NAVIOS MARITIME PARTNERS L.P. |13.64
20121119|Y6255E101|NMAR|100|NAUTILUS MARINE ACQUISITION CO|10.01
20121119|Y64354205|ORIG|95|OCEAN RIG UDW INC|14.71
20121119|Y73760129|SHIP|2122|SEANERGY MARITIME|1.56
20121119|Y7388L103|SB|106685|SAFE BULKERS INC COM STK (MH) |3.68
20121119|Y7542C106|STNG|129|SCORPIO TANKERS INC COM|5.68
20121119|Y7545W109|SDLP|620|SEADRILL PARTNERS LLC COM UNIT|23.92
20121119|Y75638109|SSW|536|SEASPAN CORPORATION COM SHS (M|15.29
20121119|Y75638125|SSWPRC|127|SEASPAN CORP 9.50% SER C RED P|27.49
20121119|Y8162K121|SBLK|157|STAR BULK CARRIERS CORP COM ST|6.31
20121119|Y81669106|GASS|2052|STEALTHGAS INC|7.08
20121119|Y8564M105|TGP|3472|TEEKAY LNG PARTNERS L.P. COM U|36.09
20121119|Y8565J101|TOO|920|TEEKAY OFFSHORE PARTNERS LP CO|26.07
20121119|Y8565N102|TNK|62026|TEEKAY TANKERS LTD CLASS A|2.42
20121119|000375204|ABB|8689|ABB LTD ADS ( 1 REG SHS)|17.69
20121119|000868109|ACNB|853|ACNB CORP|16.23
20121119|00101J106|ADT|7213|ADT CORP|41.03
20121119|00104Q107|AFCE|3000|AFC ENTERPRISES INC|24.75
20121119|001055102|AFL|7|AFLAC INC|50.41
20121119|001055300|AFSD|3693|AFLAC INC 5.50 SUB DEB DUE 9/1|25.11
20121119|00119P102|NIE|4370|AGIC EQUITY & CONV INCOME FD C|16.24
20121119|00119Q100|NAI|3036|AGIC INTL & PREM STRATEGY FD C|9.05
20121119|00119R108|NGZ|243|AGIC GLOBAL EQUITY & CONV INC |12.56
20121119|001190107|NCV|133|AGIC CONV & INCOME FD COM SHS |8.70
20121119|001201102|AGLNY|92|AGL Energy Ltd Unsponsored ADR|14.29
20121119|001204106|GAS|400|AGL RESOURCES INC (HOLDING CO)|37.79
20121119|001228105|MITT|479|AG MTG INVT TR INC COM STK (MD|23.24
20121119|001228204|MITTPRA|400|AG MTG INVT TR INC8.25% PFD SE|25.26
20121119|001282102|AHC|1982|A H BELO CORP CL A COM STK (DE|4.68
20121119|001547108|AKS|60587|AK STEEL HOLDING CORP|3.57
20121119|00162Q858|SDOG|51537|ALPS SECTOR DIVIDEND DOGS ETF |25.71
20121119|00162Q866|AMLP|37362|ALPS ETF TR ALERIAN MLP ETF|15.87
20121119|00163U106|AMAG|19|AMAG PHARMACEUTICALS INC COM S|15.19
20121119|00164V103|AMCX|275|AMC NETWORKS INC CLASS A COM|50.82
20121119|0017EP103|AMLTY|65|AMP LTD UNSPONSORED ADR|18.51
20121119|001744101|AHS|1537|AMN HEALTHCARE SERVICES|10.40
20121119|001765106|AAMRQ|159652|AMR CORP|0.36
20121119|00184X105|AOL|386|AOL INC COMMON STOCK|35.11
20121119|00187E203|ATNY|1292|API TECHNOLOGIES CORP. COMMON |2.43
20121119|00211Y100|ABIO|5950|ARCA BIOPHARMA INC (US)|0.25
20121119|00213J101|ATC|306|ATC VENTURE GROUP INC COM STK |0.12
20121119|002255107|AUO|1888|AU OPTRONICS CP ADS (10 COM)|3.79
20121119|002535300|AAN|8183|AARON'S INC COM STK|28.81
20121119|002555209|ABCFF|13625|ABACUS MINING & EXPLORATION CO|0.14
20121119|00258J107|ABKI|1500|ABAKAN, INC. COMMON STOCK|2.73
20121119|00287T209|ABBY|500|ABBY INC COM STK (CO)|0.58
20121119|00289R102|ABGOY|43363|Abengoa Sa Unsponsored ADR (Sp|1.30
20121119|002896207|ANF|41682|ABERCROMBIE & FITCH CO CL-A|40.87
20121119|003009107|FAX|92326|ABERDEEN ASIA-PACIFIC INCOME F|7.66
20121119|00301W105|CH|1259|ABERDEEN CHILE FUND INC|14.87
20121119|003013109|FCO|3437|ABERDEEN GLOBAL INCOME FUND IN|13.61
20121119|00305P106|IF|500|ABERDEEN INDONESIA FUND, INC C|13.56
20121119|00306K106|LAQ|364|ABERDEEN|33.65
20121119|003654100|ABMD|4998|ABIOMED INC|14.30
20121119|003830106|AXAS|4096|ABRAXAS PETROLEUM CORP.|1.59
20121119|003881307|ACTG|1205|ACACIA RESEARCH CORP AR ACIACI|23.44
20121119|00400H108|ABHD|60365|ABTECH HLDGS INC COM STK (NV) |0.77
20121119|00430L103|ABPI|3385|ACCENTIA BIOPHARMACUETICALS IN|0.10
20121119|004304200|AXK|39|ACCELR8 TECHNOLOGY CORP|3.69
20121119|00431M308|ACCP|41695|Access Pharmaceuticals, Inc. N|0.25
20121119|00433U100|ACLP|801113|ACCELPATH INC COM STK (DE)|.
20121119|00434L109|ACMP|1|ACCESS MIDSTREAM PARTNERS LP U|33.64
20121119|00439T206|ACW|1553|ACCURIDE CORPORATION NEW COMMO|2.29
20121119|00444T100|ACRX|69685|ACELRX PHARMACEUTICALS INC COM|3.66
20121119|00448Q201|ACHN|16622|ACHILLION PHARMACEUTICALS, INC|7.20
20121119|004764106|APKT|3723|ACME PACKET, INC.|18.16
20121119|00484M106|ACOR|4339|ACORDA THERAPEUTICS INC|23.85
20121119|004845202|ACMUY|43|ACOM CO LTD SPONS ADR (JAPAN) |6.88
20121119|004848107|ACFN|789|ACORN ENERGY INC COM STK|7.34
20121119|004854105|ATV|266|ACORN INTERNATIONAL, INC. ADS |2.62
20121119|005051107|AHFD|10000000|ACTIVE HEALTH FOODS INC (CA)|.
20121119|00506D100|ACTV|25166|ACTIVE NETWORK INC|4.94
20121119|00507E107|ACTS|477|ACTIONS SEMICONDUCTOR CO LTD A|1.58
20121119|00507V109|ATVI|46901|ACTIVISION BLIZZARD INC COM ST|11.07
20121119|00508B102|BIRT|276|ACTUATE CORPORATION|5.07
20121119|00508X203|ATU|8562|ACTUANT CORP (NEW)|26.15
20121119|00509L703|ACUR|6109|Acura Pharmaceuticals, Inc. Ne|1.18
20121119|005125109|ACXM|400|ACXIOM CORP|17.38
20121119|005208103|ADES|542|ADA-ES INC|16.28
20121119|00547W109|ADMP|43645|Adamis Pharmaceuticals Corpora|0.93
20121119|006212104|ADX|6785|ADAMS EXPRESS CO|10.13
20121119|006351308|AE|530|ADAMS RES & ENERGY NEW|34.59
20121119|00650W300|ADK|75|ADCARE HEALTH SYSTEMS INC COM |3.93
20121119|00687A107|ADDYY|9725|ADIDAS AG SPONSORED ADR (GERMA|39.78
20121119|00724F101|ADBE|306|ADOBE SYS INC (DE)|32.65
20121119|00738A106|ADTN|678|ADTRAN INC|17.74
20121119|00752Y105|ADCF|4302|ADVANCED DEFENSE TECH INC COM |0.02
20121119|00754E107|API|3741|ADVANCED PHOTONIX INC CL-A|0.52
20121119|00756M404|ASX|5680|AMER SEMI-COND ENG ADS (5CMSH)|3.73
20121119|00760J108|AEHR|683|AEHR TEST SYSTEMS|0.80
20121119|00762U200|ATE|122|ADVANTEST CORPORATION NEW ADS |13.02
20121119|00762W107|ABCO|1488|THE ADVISORY BOARD CO|43.68
20121119|007624109|ADXS|1785686|ADVAXIS, INC.|0.04
20121119|007627102|AONNY|1|AEON CO LTD ADR|10.80
20121119|007639107|AGC|1791|ADVENT CLAYMORE CONV SECS &|6.27
20121119|00764C109|AVK|966|ADVENT CLAYMORE CONVERTIBLE SE|15.25
20121119|00766T100|ACM|2105|AECOM TECHNOLOGY CORP|20.09
20121119|00768Y206|AADR|432|ADVISORSHARES TR WCM/BNY MELLO|28.82
20121119|00768Y404|AGLS|765|ADVISORSHARES TRUST ACCUVEST G|21.19
20121119|00768Y503|HYLD|30154|ADVISORSHARES TRUST PERITUS HI|49.44
20121119|00768Y750|QEH|985|ADVISORSHARES TR QAM EQUITY HE|24.74
20121119|00768Y768|VEGA|25322|ADVISORSHARES TR STAR GLOBAL B|24.38
20121119|00768Y776|GIVE|14|ADVISORSHARES TR ADVISORSHARES|50.29
20121119|00768Y818|TTFS|62|ADVISORSHARES TR TRIMTABS FLOA|32.95
20121119|00768Y826|MATH|133|MEIDELL TACTICAL ADVANTAGE|24.77
20121119|00770F104|AEGN|1400|AEGION CORP COM STK (DE)|18.07
20121119|007737109|ACY|20|AEROCENTURY CORP|12.85
20121119|007767106|ARX|63|AEROFLEX HLDG CORP (DE)|6.18
20121119|007903107|AMD|2161002|ADVANCED MICRO DEVICES|1.86
20121119|007924103|AEG|500|AEGON NV -ORD-|5.22
20121119|007924301|AEH|1378|AEGON N.V. PERP.CAP SECS|25.35
20121119|007924400|AED|392|AEGON NV PERP CAP SECURITIES (|25.13
20121119|007924509|AEB|526|AEGON NV PERP CAP SECS FLTG RA|23.23
20121119|007924608|AEK|911|AEGON N V NON CUM 8% SUB NTS (|27.87
20121119|007975303|AEZS|11559|AETERNA ZENTARIS INC COM STK N|1.92
20121119|008015307|AIM|32|AEROSONIC CORP|2.65
20121119|008073108|AVAV|2729|AEROVIRONMENT INC COM STK|19.82
20121119|00808P207|AESAY|694|AES Tiete SA|9.75
20121119|008252868|AFM|6475|AFFILIATED MANAGERS GROUP INC |24.99
20121119|00826A109|AFFY|4555|AFFYMAX INC COM|22.35
20121119|00826T108|AFFX|5755|AFFYMETRIX INC|3.01
20121119|00828X404|AFRBY|50|AFRICAN RAINBOW MINERALS LTD S|19.92
20121119|00829Q101|AOIFF|27064|AFRICA OIL CORP ORD SHS (CANAD|10.16
20121119|00830E105|AFLB|148|A5 LABORATORIES INC COM STK (N|.
20121119|00844W208|AGESY|66880|AGEAS SPONSORED ADR (BELGIUM) |24.47
20121119|00845C102|AGMC|19730|AGENT155 MEDIA CORP COM STK|.
20121119|008474108|AEM|5844|AGNICO-EAGLE MINES LTD|52.14
20121119|00850H103|GRO|2913|AGRIA CORP SPONSORED ADR (CAYM|0.97
20121119|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|64.97
20121119|00912X302|AL|400|AIR LEASE CORP CL A|22.53
20121119|009126202|AIQUY|280|AIR LIQUIDE ADR|22.92
20121119|00922R105|ATSG|970|AIR TRANSPORT SERVICES GROUP I|3.46
20121119|009363102|ARG|1309|AIRGAS INC|86.72
20121119|00951E108|ATCH|9680|AIRTOUCH COMMUNICATIONS INC DE|0.40
20121119|009606104|AIXG|24|AIXTRON SEAMERICAN DEP SHRS|12.04
20121119|00971T101|AKAM|2120|AKAMAI TECHNOLOGIES INC|36.12
20121119|009728106|AKRX|1451|AKORN INC|12.76
20121119|010198208|ELUXY|28|AKTIEB. ELECTROLUX B ADR SPNSD|48.28
20121119|010199305|AKZOY|7|AKZO NOBEL N V ADR|16.92
20121119|010392561|ALPPRP|197|ALABAMA POWER CO 5.30% CL A PF|26.04
20121119|010392595|ALPPRN|1409|ALABAMA PWR 5.20% CL-A PRF|25.83
20121119|011311107|ALG|4|ALAMO GROUP|30.43
20121119|011527108|AGIGF|300|ALAMOS GOLD INC|18.24
20121119|011659109|ALK|5000|ALASKA AIR GROUP INC|40.72
20121119|01167P101|ALSK|38|ALASKA COMMUN SYS GRP INC|1.93
20121119|012423109|AMRI|457|ALBANY MOLECULAR RESEARCH INC |3.78
20121119|012653101|ALB|4406|ALBEMARLE CORP|54.31
20121119|013817101|AA|21735|ALCOA INC|8.18
20121119|013817200|AAPR|288|ALCOA INC $3.75 CUM PFD STK|84.52
20121119|013904305|ALU|22758|ALCATEL-LUCENT ADR|1.00
20121119|01434T100|AXX|2019|ALDERON IRON ORE CORP. ORDINAR|1.43
20121119|01449J105|ALR|1658|ALERE INC COM|17.68
20121119|014491104|ALEX|2970|ALEXANDER & BALDWIN, INC COM|27.41
20121119|015271109|ARE|2314|ALEXANDRIA REAL EST EQ INC|66.58
20121119|015271505|AREEP|31|ALEXANDRIA REAL ESTATE EQUITIE|26.50
20121119|01535P106|AXU|28|Alexco Resource Corp Common Sh|3.69
20121119|015351109|ALXN|5175|ALEXION PHARMACEUTICALS INC|90.91
20121119|015384209|ALXA|15684|ALEXZA PHARMACEUTICALS INC COM|4.12
20121119|01643V102|AAGC|22|ALL AMERICAN GOLD CORP COM STK|0.01
20121119|01663A103|HYII|38975|ALL GRADE MINING, INC. COMMON |0.04
20121119|01741R102|ATI|1188|ALLEGHENY TECHNOLOGIES INC(NEW|25.99
20121119|01748X102|ALGT|56|ALLEGIANT TRAVEL COMPANY COM|71.14
20121119|018522300|ALE|749|ALLETE INC NEW|38.49
20121119|018581108|ADS|662|ALLIANCE DATA SYSTEMS CORP|139.66
20121119|01864U106|AFB|30|ALLIANCEBERNSTEIN NATIONAL MUN|15.65
20121119|01879R106|AWF|452|ALLIANCEBERNSTEIN GLOBAL HIGH |15.37
20121119|018802108|LNT|458|ALLIANT ENERGY CORPORATION|43.46
20121119|018804104|ATK|628|ALLIANT TECHSYSTEMS INC|58.50
20121119|01881E101|ACG|1940|ALLIANCEBERNSTEIN INCOME FUND |8.48
20121119|01881G106|AB|22328|ALLIANCEBERNSTEIN HOLDING L.P.|15.97
20121119|018847103|AAST|3000|ALLIED AMERN STL CORP COM STK |0.03
20121119|01903Q207|AFC|363|ALLIED CAPITAL CORPORATION NEW|24.78
20121119|019344100|ANV|663|ALLIED NEVADA GOLD CORP|32.00
20121119|019621101|ALQA|10032|ALLIQUA, INC. COMMON STOCK|0.07
20121119|01973R101|ALSN|6235|ALLISON TRANSMISSION HLDGS INC|21.00
20121119|01988P108|MDRX|2900|ALLSCRIPTS HEALTHCARE SOLUTION|12.16
20121119|020283107|AAU|18|ALMADEN MINERALS LTD|2.52
20121119|02043Q107|ALNY|10161|ALYNLAM PHARMACEUTICALS INC|16.00
20121119|02051Q106|BSI|880|ALON HOLDINGS BLUE SQUARE ISRA|2.21
20121119|020520102|ALJ|410|ALON USA ENERGY INC.|13.08
20121119|02071M101|ALBKY|415|ALPHA BANK AE SPONS ADR|0.48
20121119|02076X102|ANR|5497|ALPHA NATURAL RESOURCES INC.|7.10
20121119|020772109|APT|1625|ALPHA PRO TECH,LTD|1.59
20121119|02081G102|ATEC|20|ALPHATEC HOLDINGS INC COM STK |1.52
20121119|02083A103|AWP|1574|ALPHINE GLOBAL PREMIER PROPERT|6.83
20121119|021060108|AOD|4302|ALPINE TOTAL DYNAMIC DIV FD CO|3.99
20121119|021090204|APELY|77|ALPS ELECTRIC LTD ADR|11.89
20121119|021244207|ALSMY|300|Alstom Unsponsored ADR (France|3.32
20121119|021441100|ALTR|449|ALTERA CORP|30.45
20121119|02146M201|ALYI|3000|Alternet Systems, Inc. New Com|0.16
20121119|02151P107|APSA|36|ALTO PALERMO SA ADS|16.03
20121119|02209U108|ALTKY|1021|ALTRAN TECHNOLOGIES SA SPONS A|0.61
20121119|02263T104|AMADY|334|AMADEUS IT HLDGS SA UNSPONSORE|23.84
20121119|02300Q105|AMBS|3692589|AMARANTUS BIOSCIENCES, INC. CO|0.04
20121119|023111206|AMRN|2685|AMARIN CORP PLC SPONSORED ADR |10.84
20121119|023135106|AMZN|150|AMAZON COM INC;COM USD0.01|225.23
20121119|023139108|ABKFQ|64159|AMBAC FINANCIAL GROUP INC.|0.02
20121119|023164106|ABCP|58465|AMBASE CORP|3.07
20121119|02318N201|AMBT|1820|AMBIENT CORPORATION NEW COMMON|3.13
20121119|02322P101|AMBO|144|AMBOW EDUCATIONAL HLDG LTD SPO|2.64
20121119|02341W103|ACO|106|AMCOL INTL CORP|29.45
20121119|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|546.00
20121119|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121119|024013104|AAT|476|AMERICAN ASSETS TR INC COM STK|26.39
20121119|024638108|ABGFF|5202|AMERICAN BONANZA GOLD CORP (CA|0.14
20121119|024835100|ACC|5273|AMERICAN CAMPUS COMMUNITIES IN|44.01
20121119|02503X105|AGNC|48687|AMERICAN CAPITAL AGENCY CORP C|30.99
20121119|02503Y103|ACAS|3581|AMERICAN CAPITAL LTD COM STK (|11.50
20121119|02504A104|MTGE|1707|AMERICAN CAP MTG INVT CORP COM|24.22
20121119|025398108|ADGE|2313|AMERICAN DG ENERGY INC COM|2.34
20121119|02553B102|AEGP|252|AMERICAN EAGLE GROUP INC.|0.02
20121119|02553E106|AEO|8268|AMERICAN EAGLE OUTFITTER INC C|18.49
20121119|02563A102|AEDC|404|AMERICAN ENERGY DEV CORP COM S|0.17
20121119|025932302|AFQ|3746|AMERICAN FINANCIAL GROUP INC 7|27.48
20121119|025932401|AFW|4284|AMERICAN FINL GROUP INC OHIO 6|26.08
20121119|025932500|AFA|3099|AMERICAN FINANCIAL GRP, INC 5.|25.49
20121119|02672T109|MRF|8118|AMERICAN INCOME FUND|8.33
20121119|026760405|AMIC|49|AMERICAN INDEPENDENCE CORP|4.92
20121119|026874156|AIGWS|6390|AMERICAN INTL GROUP INC WTS|13.71
20121119|026874784|AIG|348597|AMERICAN INTL GROUP INC COM ST|31.80
20121119|027297100|ALN|356|AMERICAN LORAIN CORPORATION CO|1.36
20121119|027649102|XAA|14691|AMERICAN MUNI INCM PTFL INC|18.10
20121119|028591105|ANAT|1078|AMER NATIONAL INSURANCE CO|64.17
20121119|02906T107|AMPW|25252|AMERICAN PWR CORP COM STK (NV)|0.07
20121119|02906V102|APGI|11206|AMERICAN POWER GROUP CORP. COM|0.58
20121119|02913V103|APEI|2180|AMERICAN PUB ED INC COM STK (D|32.38
20121119|02916P103|ARII|268|AMERICAN RAILCAR INDUSTRIES IN|28.68
20121119|02917L101|ARCT|300|AMERICAN RLTY CAP TR INC|11.06
20121119|02917T104|ARCP|3417|AMERICAN RLTY CAP PPTYS INC|12.21
20121119|029174109|ARL|170|AMER REALTY INVESTORS INC(NEW)|2.68
20121119|029263100|ARC|128|AMERICAN REPROGRAPHICS COMPANY|2.63
20121119|029316205|ICTPU|2|AMERICAN RESTAURANT PARTNERS L|1111.11
20121119|029595105|AMS|125|AMERICAN SHARED HOSPITAL|2.60
20121119|029683109|AMSWA|3596|AMER SOFTWARE INC CL-A|7.75
20121119|029899101|AWR|800|AMERICAN STATES WATER CO(HLDG |41.93
20121119|030098107|ASP|800|AMERN STRATEGIC INCOME PORTFOL|11.78
20121119|030099105|BSP|3693|AMERN STRATEGIC INCM PORTF II |8.88
20121119|030101109|ASMC|57|AMERICAN STRATEGIC MINERALS CO|0.26
20121119|03027X100|AMT|299|AMERICAN TOWER CORP REIT (DE) |73.86
20121119|030370100|AVCVF|3000|AMERICAN VANADIUM CORP|0.61
20121119|030420103|AWK|1669|AMERICAN WATER WORKS COMPANY I|37.03
20121119|030506109|AMWD|934|AMERICAN WOODMARK CORP|22.48
20121119|03063J106|AASL|3372|AMERICA'S SUPPLIERS INC COMMON|0.28
20121119|03070Q101|ASCA|947|AMERISTAR CASINOS INC|19.52
20121119|03071H100|AMSF|76|AMERISAFE INC|24.83
20121119|03073E105|ABC|1436|AMERISOURCEBERGEN CORP|40.26
20121119|03073H108|AMTC|4|AMERITRANS CAPITAL CORPORATION|0.48
20121119|03073T102|AGP|2430|AMERIGROUP CORPORATION|91.50
20121119|03073V107|AMTY|16540|AMERITYRE CORPORATION|0.15
20121119|03074A102|ASRV|89|AMERISERV FINANCIAL INC|2.81
20121119|03074G109|ARREF|9600|AMERIGO RESOURCES LTD|0.56
20121119|03076C106|AMP|2033|AMERIPRISE FINANCIAL, INC. COM|58.38
20121119|03076C205|AMPPRA|693|AMERIPRISE FINL INC 7.75 SR NT|28.34
20121119|03077G106|AMEL|648271|AMERILITHIUM CORP COM STK (NV)|0.02
20121119|030975106|APU|19734|AMERIGAS PRTNRS LP UTS(RP COMM|38.65
20121119|031100100|AME|100|AMETEK INC NEW|35.25
20121119|03152W109|FOLD|1673|AMICUS THERAPEUTICS INC COM ST|4.45
20121119|031652100|AMKR|10665|AMKOR TECHNOLOGY INC|3.81
20121119|03209T109|AMPE|26756|AMPIO PHARMACEUTICALS INC COM |3.14
20121119|032095101|APH|3335|AMPHENOL CORP (NEW) CL-A|59.12
20121119|03211P103|APHB|250|AMPLIPHI BIOSCIENCES CORP COM |0.18
20121119|032332504|ASYS|149|AMTECH SYSTEMS INC|2.96
20121119|032359309|AFSI|7407|AMTRUST FINANCIAL SERVICES, IN|26.85
20121119|03236M101|AMRS|16049|AMYRIS INC, COM STK|2.33
20121119|032420101|ANAC|1000|ANACOR PHARMACEUTICALS INC COM|4.60
20121119|032511107|APC|701|ANADARKO PETROLEUM CORP|70.09
20121119|032515108|ANAD|1500|ANADIGICS INC|1.19
20121119|032657207|ALOG|233|ANALOGIC CORP (NEW)|71.01
20121119|032797102|AVXL|2253|ANAVEX LIFE SCIENCES CORP COMM|0.85
20121119|032803108|ACOM|884|ANCESTRY COM INC COM STK (DE) |31.34
20121119|032839102|ABCW|581|ANCHOR BANCORP WISC INC|0.42
20121119|034197103|AGCZ|900000|ANDES GOLD CORP. COMMON STOCK |.
20121119|034311100|AOVTF|2934|ANDOVER MINING CORP. COMMON SH|0.22
20121119|03462W104|ANGGY|23|ANGANG STL CO LTD SPONSORED AD|23.58
20121119|034754101|ANGI|712|ANGIES LIST INC COM STK (DE)|10.42
20121119|03486T103|AGPPY|200|ANGLO AMERICAN PLATINUM LTD UN|6.93
20121119|034919100|ASWRF|8|ANGLO SWISS RESOURCES INC|0.01
20121119|03524A108|BUD|59530|ANHEUSER-BUSCH INBEV SA SPONSO|82.76
20121119|035255108|ANIK|127|ANIKA THERAPEUTICS INC|10.46
20121119|035623107|ANN|1487|ANN INC|32.35
20121119|035710805|NLYPRD|2550|ANNALY CAPITAL MANAGEMENT INC |25.12
20121119|035848100|ANNB|403|ANNAPOLIS BANCORP INC|11.80
20121119|03662Q105|ANSS|461|ANSYS INC|67.29
20121119|036642106|ATRS|890|ANTARES PHARMA INC|3.65
20121119|03674U102|ANTH|2623|ANTHERA PHARMACEUTICALS INC CO|0.62
20121119|037189107|ANFGY|19|ANTOFAGASTA PLC SPONS ADR|38.00
20121119|037243102|ATGYF|3000|ANTRIM ENERGY INC|0.68
20121119|037347101|ANH|7788|ANWORTH MRTG ASSET CORP|5.74
20121119|03739T108|AONEQ|131786|A123 SYS INC COM STK (DE)|0.09
20121119|037411105|APA|28|APACHE CORP|75.30
20121119|037411808|APAPRD|1125|APACHE CORP DEP SHS REPSTG 1/2|43.94
20121119|03748R101|AIV|3872|APARTMENT INVST & MGMT CO|24.51
20121119|037604105|APOL|1412|APOLLO GROUP INC CL A|19.51
20121119|037612306|APO|11241|APOLLO GLOBAL MGMT LLC CL A RP|14.14
20121119|03762U402|ARIPRA|10372|APOLLO COMMERCIAL REAL ESTATE |25.47
20121119|03763V201|AMTGPRA|1000|APOLLO RESIDENTIAL MTG INC PFD|24.71
20121119|037636107|AFT|11795|APOLLO SR FLOATING RATE FD INC|19.85
20121119|037833100|AAPL|10|APPLE INC;COM NPV|527.72
20121119|03814F205|ARCI|266|APPLNC RECYCLNG CTRS AMER|1.41
20121119|03815U102|APDN|161502|APPLIED DNA SCIENCES INC|0.18
20121119|03819M106|AERG|200|APPLIED ENERGETICS, INC|0.03
20121119|038287108|APVS|27000|APPLIED VISUAL SCIENCES INC CO|0.03
20121119|03832V109|APRI|63582|APRICUS BIOSCIENCES, INC COM S|2.15
20121119|038336103|ATR|486|APTAGROUP INC|46.19
20121119|03834A103|AREX|201|APPROACH RES INC COM STK (DE) |23.14
20121119|03836W103|WTR|290|AQUA AMERICA, INC.|24.60
20121119|03841G101|AQARF|965|Aquila Resources Inc Ordinary |0.17
20121119|03923E107|ARCAY|63|ARCADIS N.V. NY REG SHS|21.65
20121119|03938L104|MT|16088|ARCELORMITTAL NY REGISTRY SHS |14.82
20121119|039380100|ACI|478314|ARCH COAL, INC.|6.59
20121119|039675103|AGUNF|56000|ARCTIC GLACRER INCOME FUND TR |0.23
20121119|040047102|ARNA|798404|ARENA PHARMACEUTICALS, INC.|8.50
20121119|040098303|ARET|300|ARETE INDS INC COM STK (CO)|0.25
20121119|04010E109|AGX|500|ARGAN INC|18.31
20121119|04010L103|ARCC|295|ARES CAPITAL CORP|16.99
20121119|04010L202|ARY|1926|ARES CAPITAL CORPORATION 7.75%|26.59
20121119|04010L509|ARN|440|ARES CAP CORP 7.00% SR NT (MD)|26.12
20121119|04016A101|ARNGF|42|ARGONAUT GOLD LTD ORD SHS (CDA|9.79
20121119|04033A100|ARIA|333|ARIAD PHARMACEUTICALS INC|20.65
20121119|04033X209|DRRSF|500|D' ARIANNE RESOURCES INC ORDIN|1.05
20121119|040790107|ABFS|200|ARKANSAS BEST CORP (DEL)|6.56
20121119|041232109|ARKAY|344|ARKEMA SPONSORED ADR (FRANCE) |90.81
20121119|042068106|ARMH|3074|ARM HOLDINGS PLC ADS|34.42
20121119|042315119|ARRWS|400|ARMOUR RESIDENTIAL REIT, INC W|0.03
20121119|042315309|ARRPRA|1|ARMOUR RESIDENTIAL REIT INC PR|25.30
20121119|04247X102|AWI|8092|ARMSTRONG WORLD INDUSTRIES INC|47.79
20121119|04269E107|ARQL|188|ARQULE INC|2.36
20121119|04269Q100|ARRS|5190|ARRIS GROUP INC|13.52
20121119|04269X105|ARRY|500|ARRAY BIOPHARMA INC|3.32
20121119|042698308|HRT|144|ARRHYTHMIA RESEARCH TECHNOLOGY|2.20
20121119|04270T101|OSTLY|4823|ARRIUM LTD UNSPONSORED ADR (AU|14.74
20121119|042735100|ARW|2556|ARROW ELECTRONICS INC|35.90
20121119|042744102|AROW|3626|ARROW FINANCIAL CORP|23.98
20121119|042797209|ARWR|1080|ARROWHEAD RESH CORP COM STK (D|2.24
20121119|04315B107|ART|56|ARTIO GLOBAL INVESTORS INC, CL|1.84
20121119|043176106|ARUN|10661|ARUBA NETWORKS, INC.|18.83
20121119|04338Y100|ASTV|11112|AS SEEN ON TV INC COM STK (FL)|0.80
20121119|043400100|AHKSY|454|ASAHI KASEI CORPORATION ADR|11.30
20121119|043436104|ABG|1151|ASBURY AUTOMOTIVE GROUP INC.|28.48
20121119|04351G101|ASNA|395|ASCENA RETAIL GROUP INC COM|19.55
20121119|043635101|ASTI|12177|ASCENT SOLAR TECHNOLOGIES INC |0.73
20121119|04364G106|ASOLF|100|ASCOT RESOURCES LTD (F)|1.32
20121119|044103505|AHTPRE|8|ASHFORD HOSPITALITY TR INC 9.0|26.81
20121119|044901106|APB|1631|ASIA PACIFIC FUND INC|9.98
20121119|04518A104|ASIA|4351|ASIAINFO-LINKAGE INC COM STK (|10.64
20121119|045327103|AZPN|187|ASPEN TECHNOLOGY INC|26.21
20121119|045346301|APPY|2630|ASPENBIO PHARMA INC COM STK (C|2.10
20121119|045387107|ASAZY|149|Assa Abloy AB Unsponsored ADR |16.32
20121119|04544X300|ALC|1051|ASSISTED LIVING CONCEPTS INC N|7.87
20121119|045487105|ASBC|26749|ASSOCIATED BANC CORP|12.58
20121119|045488202|ABWPRB|38|ASSOCIATED BANC-CORP DEPOSITAR|28.09
20121119|045519402|ASBFY|32|ASSOCIATED BRITISH FD PLC ADR |22.09
20121119|04621X108|AIZ|86|ASSURANT INC|35.56
20121119|04623A205|AGOPRB|549|ASSURED GTY MUNI HLDGS INC 6.8|25.35
20121119|04623A304|AGOPRE|1720|ASSURED GUARANTY MUNI HDGS INC|24.97
20121119|04623A403|AGOPRF|547|ASSURE GUARANTY MUNI HLDGS LTD|24.35
20121119|04624B103|ASTX|15302|ASTEX PHARMACEUTICALS, INC COM|2.27
20121119|046265104|AF|58|ASTORIA FINANCIAL CORP|9.08
20121119|046353108|AZN|4637|ASTRAZENECA PLC|44.34
20121119|046433108|ATRO|4128|ASTRONICS CORP|20.44
20121119|04649U102|ASUR|1100|ASURE SOFTWARE, INC COM|5.35
20121119|047042106|AFCB|147|ATHENS BANCSHARES CORP COM STK|16.01
20121119|04744L106|ATHX|16425|Athersys, Inc. Common Stock|0.99
20121119|048173108|ATASY|142487|Atlantia SPA Unsponsored ADR (|7.98
20121119|048426100|ACFC|307|ATLANTIC COAST FINL CORP|1.91
20121119|04878Q863|AT|11413|ATLANTIC PWR CORP ORD SHS (CDA|11.86
20121119|049079205|ATNI|120|ATLANTIC TELE-NETWORK,INC|37.66
20121119|049255706|ATLKY|616|ATLAS COPCO AB SP ADR-NEW(RP-A|23.76
20121119|049392103|APL|866|ATLAS PIPELINE PARTNERS LP UTS|31.45
20121119|04941A101|ARP|3529|ATLAS RESOURCE PARTNERS L P CO|23.94
20121119|049513104|ATML|17832|ATMEL CORP;COM USD0.001|4.42
20121119|049560105|ATO|590|ATMOS ENERGY CORP|33.61
20121119|04957F101|ATNAF|20630|ATNA RESOURCES LTD (F)|1.23
20121119|04962H100|ATOS|1390|ATOSSA GENETICS INC COM STK (D|4.28
20121119|050473107|AUBN|86|AUBURN NATL BANCORP INC|22.25
20121119|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121119|05070J102|ADNC|22801|AUDIENCE INC COM STK (DE)|7.92
20121119|050912203|AZC|4335|AUGUSTA RESOURCE CORP|2.59
20121119|051057107|AUGT|9011|AUGME TECHNOLOGIES INC|0.55
20121119|05155P106|AZK|40518|AURIZON MINES LTD|3.76
20121119|051918209|AUNFF|90138|AURCANA CORP|0.99
20121119|052666203|ADAT|2849|AUTHENTIDATE HOLDING CORP COM |1.20
20121119|052769106|ADSK|3568|AUTODESK INC (DE)|31.48
20121119|052800109|ALV|17879|AUTOLIV INC|55.34
20121119|053015103|ADP|162|AUTOMATIC DATA PROCESSING|54.74
20121119|05329W102|AN|208|AUTONATION INC|41.08
20121119|05330F106|AMAP|845|AUTONAVI HLDGS LTD SPON ADR (C|11.33
20121119|053332102|AZO|139|AUTOZONE INC|380.50
20121119|05334D107|AUXL|4861|AUXILIUM PHARAMCEUTICALS INC|18.33
20121119|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121119|053467304|AOGN|3900|AVALON OIL AND GAS, INC. COMMO|0.22
20121119|053470100|AVL|1700|Avalon Rare Metals, Inc. Ordin|1.23
20121119|05348P401|AVNR|4300|AVANIR PHARMACEUTICALS, INC CL|2.23
20121119|053484101|AVB|565|AVALONBAY COMMUNITIES INC|128.87
20121119|05350T101|AAIR|4060|AVANTAIR INC COM|0.16
20121119|05355T114|AVNDF|5600|AVENEX ENERGY CORP ORDINARY SH|3.31
20121119|053588109|AVEO|9590|AVEO PHARMACEUTICALS INC COM S|5.97
20121119|053611109|AVY|907|AVERY DENNISON CORP|31.99
20121119|05365W107|AVSFY|3652|AVI LTD UNSPONSORED ADR (SOUTH|32.05
20121119|053774105|CAR|1|AVIS BUDGET GROUP, INC. (NEW) |16.49
20121119|05379B107|AVA|1535|AVISTA CORP|23.25
20121119|053792107|AVMXY|250|AVITA MEDICAL LTD. SPONSORED A|2.27
20121119|053807103|AVT|2381|AVNET INC|28.05
20121119|05382A104|AV|5|AVIVA PLC ADR REP 2 ORD SHS (G|10.33
20121119|053906103|ASM|5|AVINO SILVER & GOLD MINES LTD |1.62
20121119|054536107|AXAHY|5081|AXA ADS (1 ORD SHS)|14.61
20121119|05460X109|AXPW|1773|AXION POWER INTERNATIONAL INC |0.25
20121119|05462C103|AXGC|8400|Axis Energy Corporation Common|0.04
20121119|05462D101|AXIH|48|Axion International Holdings, |0.42
20121119|05477A100|AXXU|2615|AZIA CORP COM STK (FL)|0.77
20121119|054937404|BBTPRE|43|BB&T CORPORATION DEP SHS REPST|25.24
20121119|054937602|BBTPRF|8000|BB&T CORPORATION DEPOSITARY SH|24.45
20121119|05518T209|BACPRZ|76|BAC CAPITAL TRUST VIII GTD.CAP|25.27
20121119|05523R107|BAESY|534|BAE SYS PLC SPONS ADR|19.07
20121119|05532D107|BLIAQ|2527|BB LIQUIDATING INC CL A|0.01
20121119|05534B760|BCE|26|BCE INC COM (NEW)|41.95
20121119|055347207|BCDS|819|BCD SEMICONDUCTOR MFG LTD|3.97
20121119|05541Q206|BGEPRB|99|BGE CAPITAL TST II 6.20% TRST |25.45
20121119|055434203|BRGYY|1481|BG GROUP PLC ADS(RP 5 ORD SHS)|15.85
20121119|05545E209|BBL|3103|BHP BILLITON P/C SPONS ADR|60.31
20121119|05561Q201|BOKF|2696|BOK FINL CORP|55.25
20121119|055622104|BP|95|BP PLC ADS(RP 6 ORD)|40.03
20121119|055630107|BPT|569|BP PRUDHOE BAY ROYALTY TR|74.04
20121119|05564E106|BRE|4955|BRE PROPERTIES INC CL A|47.96
20121119|05565A202|BNPQY|29|BNP PARIBAS SPONS ADR|24.94
20121119|05566T101|BNCN|3189|BNC BANCORP (NC)|7.45
20121119|055662100|BSDM|4857|BSD MEDICAL CORP (DEL)|1.55
20121119|05577E101|BT|95|BT GROUP PLC ADS ( 10 ORD SHS)|34.88
20121119|055921100|BMC|2750|BMC SOFTWARE, INC|38.73
20121119|055936108|BNCC|400|BNCCORP INC|7.80
20121119|056046105|BWTAY|15|BWT AKTIENGESELLSCHAFT SPONS A|20.14
20121119|05606L100|BYDDY|24846|BYD Company Ltd Unsponsored AD|5.00
20121119|05617T100|BGH|13817|BABSON CAP GLOBAL SHORT DURATI|25.00
20121119|05644R101|BONE|9724|BACTERIN INTL HLDGS INC INC CO|1.15
20121119|056525108|BMI|801|BADGER METER INC|43.67
20121119|056752108|BIDU|10830|BAIDU INC SPON ADR RPTNG ORD S|92.65
20121119|057224107|BHI|22|BAKER HUGHES INC;COM USD1|40.23
20121119|057755100|BWINA|36|BALDWIN & LYONS INC CL-A|21.81
20121119|058498106|BLL|1889|BALL CORP|43.34
20121119|058516105|BTN|893|BALLANTYNE STRONG INC|3.17
20121119|058586108|BLDP|1|BALLARD POWER SYS INC|0.61
20121119|05874B107|BYI|553|BALLY TECHNOLOGIES, INC.|44.47
20121119|05946K101|BBVA|12778|BANCO BILBAO VIZ ARGENTARA ADS|7.87
20121119|059460303|BBD|194540|BANCO BRADESCO ADS REP ONE PFD|15.67
20121119|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121119|059483107|BPMLY|95|Banca Popolare di Milano Unspo|2.32
20121119|059520106|BCH|22|BANCO DE CHILE ADS (REP 600 SH|88.10
20121119|05955K109|LDPP|7000|LONDON PACIFIC & PARTNERS INC.|.
20121119|059578104|BDORY|8|BANCO DO BRASIL S A SPON ADR|10.12
20121119|05961W105|BMA|695|BANCO MACRO S.A. ADS (EA REPTS|13.78
20121119|05964H105|SAN|257|BANCO SANTANDER SA|7.04
20121119|05965X109|BSAC|2|BANCO SANTANDER-CHILE ADS 1 (4|26.24
20121119|05967A107|BSBR|100450|BANCO SANTANDER BRASIL SA ADS |6.63
20121119|05968L102|CIB|1474|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.42
20121119|059692103|BXS|20458|BANCORPSOUTH INC|12.96
20121119|059695106|BCV|1122|BANCROFT FUND LTD COM|15.88
20121119|05978R107|BTFG|10|BANCTRUST FINANCIAL GROUP INC |2.53
20121119|059878207|BNSTY|87|BANESTO-BCO ESPL DE CRD SA ADR|1.72
20121119|060505104|BAC|2000|BANK OF AMERICA CORP|9.12
20121119|060505146|BACWSA|1400|BK OF AMER CORP WARRANTS EXP 0|3.80
20121119|060505153|BACWSB|500|BK OF AMER CORP WARRANTS EXP 1|0.65
20121119|060505559|BMLPRQ|18101|BK OF AMERICA DEP SHS RPSTG 1/|25.48
20121119|060505567|BMLPRO|557|BK OF AMERICA DEP SHS RPST 1/4|25.05
20121119|060505575|BMLPRN|954|BK OF AMERICA DEP SHS RPSTG 1/|25.20
20121119|060505617|BMLPRI|700|BK OF AMERICA DEP SHS RPSTG 1/|24.92
20121119|060505625|BMLPRH|1302|BK OF AMERICA DEP SHS RSPTG 1/|18.33
20121119|060505633|BMLPRG|1024|BK OF AMERICA DEP SHS REPSTG 1|18.62
20121119|060505815|BACPRE|12863|BANK OF AMERICA CORP DEP SH RE|21.69
20121119|060505831|BACPRD|809|BK OF AMER CORP DEPO SHS REPTS|24.96
20121119|062540109|BOH|96|BANK OF HAWAII CORPORATION|42.67
20121119|062896105|BKYF|198|BK KY FINL CORP|24.33
20121119|063554208|BOMK|25|BANK MCKENNEY VA|6.50
20121119|063671101|BMO|89|BANK OF MONTREAL|57.49
20121119|063750103|BKMU|813|BANK MUTUAL CORP NEW|4.07
20121119|063904106|OZRK|1503|BANK OF THE OZARKS INC|31.47
20121119|06426M104|BACHY|4|Bank of China Ltd Beijing Unsp|10.13
20121119|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|14.06
20121119|065066102|BKSC|10|BANK OF SOUTH CAROLINA CORP|11.50
20121119|06544P203|BOVA|1707|BANK VA CHESTERFIELD COM STK N|3.50
20121119|066460304|BKNIY|279|Bankinter SA New Sponsored ADR|3.71
20121119|066800103|BAA|11246|BANRO CORPORATION|3.48
20121119|06738C778|DJP|550|BARCLAYS BK PLC IPATH DJ-UBS C|41.80
20121119|06738C786|OIL|1939|BARCLAYS BANK PLC IPATH EXCH T|20.81
20121119|06738E204|BCS|110|BARCLAYS PLC ADS =4 ORDINARY U|14.98
20121119|067383109|BCR|288|BARD C R INC|95.78
20121119|06739F101|JJC|8353|BARCLAYS BK PLC IPATH DJ-UBS C|43.52
20121119|06739F390|BCSPR|5211|BARCLAYS BANK PLC ADR SER 2 RE|25.23
20121119|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|10.40
20121119|06739H198|JJT|1|BARCLAYS BK PLC IPATH DJ-UBS T|46.90
20121119|06739H271|BAL|504|BARCLAYS BK PLC IPATH DJ-UBS C|47.21
20121119|06739H297|JO|2045|BARCLAYS BK PLC IPATH DJ-UBS C|34.40
20121119|06739H313|NIB|372|BARCLAYS BK PLC IPATH DJ-UBS C|32.63
20121119|06739H412|ICI|2013|BARCLAYS BANK PLC, IPATH OPTIM|47.07
20121119|06739H743|COW|150|BARCLAYS BK PLC IPATH DJ-UBS L|28.19
20121119|06740C188|VXX|77082|BARCLAYS BK PLC IPATH S&P 500 |34.74
20121119|06740C337|VQT|76|BARCLAYS ETN S&P 500 DYNAMIC V|126.15
20121119|06740C519|VXZ|54606|IPATH S&P 500VIX MID TERM FUTU|31.05
20121119|06740H641|BXDC|982|BARCLAYS SHORT C LEVERAGED S&P|23.16
20121119|06740L444|DLBS|800|BARCLAYS BK PLC IPATH US 30 YR|26.27
20121119|06740L592|XXV|112|BARCLAYS BANK PLC IPATH INV S&|37.67
20121119|06740P114|BCM|838|BARCLAYS BK PLC IPATH PURE BET|43.84
20121119|06740P239|DCNG|1077005|BARCLAYS BK PLC IPATH SEASONAL|31.39
20121119|06740P296|HEVY|12|BARCLAYS BK PLC IPATH PURE BET|35.96
20121119|067532101|BRFH|30890|BARFRESH FOOD GROUP INC. COMMO|0.50
20121119|067594101|BCCI|29000|BARISTAS COFFEE CO INC COM STK|0.03
20121119|067680207|BRRAY|10080|BARLOWORLD LTD ADR|8.22
20121119|067774109|BKS|3778|BARNES & NOBLE INC|14.18
20121119|067901108|ABX|315335|BARRICK GOLD CORP|33.72
20121119|06846N104|BBG|477|BILL BARRETT CORPORATION|17.75
20121119|06985P100|BAS|1700|BASIC ENERGY SERVICES, INC.|8.96
20121119|070203104|BSET|1|BASSETT FURNITURE IND INC|10.60
20121119|072730302|BAYRY|3|BAYER AG SPONS ADR|82.99
20121119|072777105|BYVVF|136|BAYFIELD VENTURES CORP|0.27
20121119|072788102|BYLK|234|BAYLAKE CORP|7.55
20121119|073068108|EXTO|100|BAYPORT INTERNATIONAL HOLDINGS|.
20121119|07317Q105|BTE|1241|BAYTEX ENERGY CORP (CDA)|44.33
20121119|073271108|BV|7915|BAZAARVOICE INC COM|10.70
20121119|073302101|BEAV|418|B/E AEROSPACE INC COM STK|42.76
20121119|073685109|BECN|2300|BEACON ROOFING SUPPLY, INC.|30.55
20121119|073730103|BEAM|914|BEAM INC COM STK (DE)|53.44
20121119|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |4.15
20121119|07556Q402|BZMD|609|BEAZER HOMES USA, INC 7.5% MAN|16.47
20121119|07556Q501|BZU|337|BEAZER HOMES USA, INC 7.25% TA|17.79
20121119|07556Q709|BZT|590|BEAZER HOMES USA, INC. TANGIBL|24.81
20121119|07556Q881|BZH|102505|BEAZER HOMES USA INC NEW|14.40
20121119|075571109|BEBE|665|BEBE STORES INC|3.50
20121119|075887109|BDX|1467|BECTON DICKINSON & CO|75.59
20121119|075896100|BBBY|3158|BED BATH & BEYOND INC|56.41
20121119|081437105|BMS|4333|BEMIS INC|32.36
20121119|084080209|BRGO|349316|BERGIO INTERNATIONAL, INC. NEW|.
20121119|084423102|WRB|1603|BERKLEY (W R) CORP|38.79
20121119|08449Q203|WRBPRA|880|BERKLEY WR CAP TRUST II GTD TR|25.19
20121119|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|129344.90
20121119|084690205|BIRPRA|1762|BERKSHIRE INCM REALTY INC 9% S|27.70
20121119|085789105|BRY|1946|BERRY PETROLEUM CO CL A|31.41
20121119|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121119|08915P101|BGFV|1050|BIG 5 SPORTING GOODS CORP|12.73
20121119|089302103|BIG|4311|BIG LOTS INC.|27.19
20121119|09056U107|BICB|45000|BIOCUBE, INC. COMMON STOCK|0.01
20121119|09057N102|BPTH|3399|Bio-Path Holdings Inc Common S|0.35
20121119|090572207|BIO|932|BIO-RAD LABS CL A|100.40
20121119|09058V103|BCRX|676|BIOCRYST PHARMACEUTICALS INC|1.26
20121119|09061G101|BMRN|142|BIOMARIN PHARMACEUTICAL INC|47.92
20121119|09062Q108|BMGP|2000|Biomagnetics Diagnostics Corpo|0.01
20121119|09062X103|BIIB|16|BIOGEN IDEC INC|141.15
20121119|090621103|BONU|11300|BIONEUTRAL GROUP, INC. COM STK|0.06
20121119|09063H107|BMR|4717|BIOMED REALTY TRUST INC|18.41
20121119|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121119|09064V105|BIPH|2000|BIOPHAN TECHNOLOGIES INC.|.
20121119|09064X101|BMTI|2062|BIOMIMETIC THERAPEUTICS INC CO|4.15
20121119|09064Y307|BIOF|48765|BIOFUEL ENERGY CORP COM STK NE|4.87
20121119|090643206|BNVI|21150|BIONOVO, INC|.
20121119|09065C106|BMSN|180970|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121119|090655101|BRTX|2112000|BIORESTORATIVE THERAPIES, INC.|0.03
20121119|09066L105|BTX|4890|BIOTIME INC|3.05
20121119|09068B204|BRBH|200|Birch Branch, Inc. New Common |0.16
20121119|09069N108|BIOS|3921|BIOSCRIP, INC.|9.85
20121119|090694100|BOTA|450|BIOTA PHARMACEUTICALS INC|4.34
20121119|09071H107|BFLX|1559236|BIOFLAMEX CORPORATION COMMON S|.
20121119|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|17.90
20121119|090881103|BMJ|1073|BIRKS & MAYORS INC CL A VTG SH|0.85
20121119|090911108|BIOL|4193|BIOLASE INC COM STK|1.84
20121119|090931106|BSTC|1445|BIOSPECIFICS TECHNOLOGIES CORP|13.39
20121119|091727107|BITA|661|BITAUTO HOLDINGS LTD SPONSORED|6.52
20121119|09180C106|BJRI|6128|BJ'S RESTAURANTS INC|33.51
20121119|091941104|BGT|564|BLACKROCK FLOATING RATE INCOME|15.01
20121119|09202G101|BDE|410|BLACK DIAMOND, INC COM|8.61
20121119|092113109|BKH|2596|BLACK HILLS CORPORATIONS|34.18
20121119|09227Q100|BLKB|254|BLACKBAUD INC|21.65
20121119|09247D105|BKN|1623|BLACKROCK INVT QUALITY MUNI TR|16.79
20121119|09247F100|BKT|777|BLACKROCK INCOME TRUST INC|7.39
20121119|092475102|BNA|106|BLACKROCK INCOME OPPORTUNITY T|11.35
20121119|092479104|BYM|3507|BLACKROCK MUNI INC QUAL TR COM|16.63
20121119|09248C106|BPK|1086|BLACKROCK MUNICIPAL 2018 TERM |17.16
20121119|09248D104|BUI|259|BLACKROCK UTIL & INFRASTRCTURE|17.61
20121119|09248E102|BFZ|2163|BLACKROCK CALIFORNIA MUNICIPAL|17.06
20121119|09248F109|BFK|4689|BLACKROCK MUNICIPAL INCOME TRU|15.88
20121119|09248H105|BBF|7698|BLACKROCK MUNICIPAL INCOME INV|16.03
20121119|09248K108|BLH|630|BLACKROCK N.Y. MUNI 2018 TRM T|16.84
20121119|09248L106|BNY|2764|BLACKROCK NEW YORK MUNICIPAL I|16.50
20121119|09248R103|BPS|2781|BLACKROCK PENN STRT MNI TST|16.11
20121119|09248X100|BBN|14502|BLACKROCK BUILD AMERICA BOND T|23.23
20121119|092481100|BHV|979|BLACKROCK VA MUNI BD TST|21.20
20121119|09249A109|BLJ|5046|BLACKROCK NEW JERSEY MUNI BD T|18.48
20121119|09249C105|BJZ|2064|BLACKROCK CALIF MUNI 2018 TRM |16.27
20121119|09249G106|BHD|295|BLACKROCK STRATEGIC BOND TRUST|14.05
20121119|09249H104|BBK|5180|BLACKROCK MUNICIPAL BOND TR|17.99
20121119|09249K107|BIE|900|BLACKROCK MUNICIPAL BOND INVES|16.99
20121119|09249L105|BZM|1962|BLACKROCK MARYLAND MUNI BD TST|17.76
20121119|09249P106|BQH|2139|BLACKROCK NEW YORK MUNI BD TR |17.05
20121119|09249R102|BFY|5335|BLACKROCK NY MUNI INC TRUST II|16.78
20121119|09249V103|BPP|1793|BLACKROCK CREDIT ALLOCATION IN|11.75
20121119|09249X109|BKK|445|BLACKROCK MUNI 2020 TERM TRUST|16.73
20121119|09250B103|BTA|1953|BLACKROCK LONG TERM MUNI ADVAN|13.09
20121119|09250D109|BQY|2350|BLACKROCK S&P QUALITY RANKINGS|11.40
20121119|09250E107|HIS|1796|BLACKROCK HIGH INCM SHS SHS BE|2.20
20121119|09250G102|BAF|3670|BLACKROCK MUNI INC INVT QUAL T|16.69
20121119|09250M109|BFO|164|BLACKROCK FLORIDA MUN 2020 TER|15.87
20121119|09250U101|BGR|237|BLACKROCK ENERGY AND RESOURCES|22.62
20121119|09250W107|BME|3379|BLACKROCK HEALTH SCIENCES TRUS|26.86
20121119|092508100|BTZ|18758|BLACKROCK CREDIT ALLOCATION IN|13.80
20121119|092524107|BGY|86|BLACKROCK INTERNATIONAL GROWTH|7.05
20121119|09253P109|MUH|1252|BLACK ROCK MUNI HOLDINGS FUND |17.68
20121119|09253W104|MYD|1858|BLACKROCK MUNI YIELD FUND, INC|16.74
20121119|09253Y100|MEN|1075|BLACKROCK MUNI ENHANCED FUND, |12.73
20121119|092533108|BKCC|1100|BLACKROCK KELSO CPTL CORP (US)|9.55
20121119|09254A101|MUS|928|BLACKROCK MUNIHLDGS QUALITY FN|15.91
20121119|09254B109|BCF|360|BLACKROCK REAL ASSET EQUITY TR|9.56
20121119|09254C107|MUE|1|BLACKROCK MUNIHLDGS QUAL FND I|15.43
20121119|09254E103|MYI|2881|BLACKROCK MUNIYIELD QUALITY FN|15.82
20121119|09254F100|MQY|3342|BLACKROCK MUNI YIELD QUALITY F|17.73
20121119|09254G108|MQT|42|BLACKROCK MUNI YIELD QUALITY F|15.12
20121119|09254K109|MZA|465|BLACKROCK MUNIYIELD ARIZONA FU|15.56
20121119|09254L107|MUC|26987|BLACKROCK MUNIHLDGS CALIFORNIA|17.40
20121119|09254N103|MCA|1641|BLACKROCK MUNIYIELD CALIFORNIA|16.95
20121119|09254P108|MFL|742|BLACKROCK MUNIHLDGS INVST QUAL|16.50
20121119|09254R104|MYF|4232|BLACKROCK MUNIYIELD INVESTMENT|17.14
20121119|09254T100|MFT|5262|BLACKROCK MUNIYIELD INVST QUAL|16.50
20121119|09254V105|MIY|1321|BLACKROCK MUNIYIELD MICHIGAN Q|16.53
20121119|09254X101|MUJ|1211|BLACKROCK MUNIHLDGS NJ QUAL FN|16.57
20121119|09254Y109|MYJ|440|BLACKROCK MUNI YLD NJ FUND INC|17.53
20121119|09255A100|MJI|1579|BLACKROCK MUNIYLD NJ QUALITY F|17.14
20121119|09255C106|MHN|2531|BLACKROCK MUNIHLDGS NY QUALITY|16.34
20121119|09255G107|MPA|424|BLACKROCK MUNIYLD PA QUAL FND |16.16
20121119|09255J101|PSW|892|BLACKROCK CREDIT ALLOCATION IN|10.25
20121119|09255L106|COY|138|BLACKROCK CORP HIGH YLD FD INC|7.18
20121119|09255P107|HYT|1959|BLACKROCK CORP HIGH YLD FD VI |12.24
20121119|09255Q105|BHL|6453|BLACKROCK DEFINED OPPORTUNITY |13.80
20121119|09255T109|ARK|2407|BLACKROCK SR HIGH INCM FD INC |4.10
20121119|09255X100|FRA|1297|BLACKROCK FLTG RT INCM STRATEG|14.86
20121119|09256U105|BSL|949|BLACKSTONE/GSO SENIOR FLT RT|19.76
20121119|09257D102|BGX|3939|BLACKSTONE / GSO LONG SHORT CR|18.99
20121119|09257P105|BTT|14787|BLACROCK MUN TARGET TERM TR CO|25.04
20121119|09348R201|ADRD|104|BLDRS DEVELOPED MKTS 100 ADR I|19.42
20121119|09348R300|ADRE|25|BLDRS EMERGING MKTS 50 ADR IND|37.45
20121119|093671105|HRB|324|BLOCK H & R INC|17.85
20121119|093698108|BDR|143|BLONDER TONGUE LABORATORIES|1.20
20121119|095428108|BBLU|583|BLUE EARTH, INC. COMMON STOCK |1.38
20121119|09578R103|NILE|1060|BLUE NILE INC|35.32
20121119|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|7.31
20121119|09605C103|BLSP|50000|BLUE SPHERE CORP COM STK (NV) |.
20121119|09624H109|BXC|7067|BLUELINX HOLDINGS INC.|2.19
20121119|09625U208|BKEPP|100|BLUEKNIGHT ENERGY PARTNERS L P|8.61
20121119|09643P207|BTH|45314|BLYTH,INC|16.23
20121119|09689U102|BODY|996|BODY CENTRAL CORP COM STK|9.56
20121119|096892104|BBCZ|1650|BODISEN BIOTECH INC|0.08
20121119|097023105|BA|400174|BOEING CO;COM USD5|70.77
20121119|097189104|BOGN|600|BOGEN COMMUNI INT'L INC|4.50
20121119|09739C102|WIFI|306|BOINGO WIRELESS INC COM STK (D|6.93
20121119|097676100|BOLL|1500|BOLLINGER INDUSTRIES INC|1.17
20121119|097751200|BDRBF|5821|BOMBARDIER INC CL-B (F)|3.10
20121119|09776J101|BONT|10895|BON-TON STORES INC (THE)|10.53
20121119|09777B107|BONA|100|BONA FILM GROUP LTD SPONSORED |5.00
20121119|09789A204|BNLB|7207|Bond Laboratories, Inc. NEW Co|0.10
20121119|098003106|BDCG|119573|BONDS.COM GROUP INC|0.02
20121119|098569106|BRKM|5000|BOOKMERGE TECHNOLOGY, INC COMM|0.01
20121119|09858M204|BMER|8500|BOOMERANG SYSTEMS, INC. COMMON|2.06
20121119|099502106|BAH|7997|BOOZ ALLEN HAMILTON HLDG CORP |13.65
20121119|099514101|BOALY|10|BORAL LTD SPONS ADR|15.46
20121119|09971P100|BRWC|40353|BOREAL WATER COLLECTION INC CO|0.02
20121119|100557107|SAM|2646|BOSTON BEER CO INC (THE) CL-A |112.57
20121119|101119105|BPFH|479|BOSTON PRIVATE FINL HLDGS INC |8.50
20121119|101121101|BXP|146|BOSTON PROPERTIES INC.|100.85
20121119|101137107|BSX|2424|BOSTON SCIENTIFIC CORP|5.14
20121119|101205102|BWEL|65|BOSWELL CO. J.G.|815.00
20121119|101250108|BORT|107|BOTETOURT BANKSHARES INC (VA) |8.05
20121119|10211F100|BVX|408|BOVIE MEDICAL CORP|2.83
20121119|103304101|BYD|6625|BOYD GAMING CORP|5.10
20121119|10501E102|BCLI|5818|BRAINSTORM CELL THERAPEUTICS I|0.20
20121119|10554B104|LND|950|BRASILAGRO BRAZILIAN AGRIC REA|4.40
20121119|105762108|BRZG|5257|BRAZIL GOLD CORP|.
20121119|106764103|BZC|554|BREEZE-EASTERN CORPORATION COM|7.69
20121119|106776107|BBEP|1100|BREITBURN ENERGY PARTNERS, LP.|17.81
20121119|106787104|BFDI|57065|BREKFORD CORP COM STK (DE)|0.51
20121119|10807M105|BPI|8710|BRIDGEPOINT EDUCATION INC COM |8.79
20121119|10807Q205|BLIN|1685|BRIDGELINE DIGITAL INC CMN STK|2.00
20121119|108441205|BRDCY|237|BRIDGESTONE CORP. LTD ADR|46.14
20121119|108763103|BRID|200|BRIDGFORD FOODS CORP|6.82
20121119|109043109|BGG|170|BRIGGS & STRATTON CORP|19.07
20121119|10921T101|BCOV|425|BRIGHTCOVE, INC COM|9.63
20121119|109490102|BRD|18000|BRIGUS GOLD CORP COM STK|0.92
20121119|109641100|EAT|160|BRINKER INTL INC|28.82
20121119|110122108|BMY|928|BRISTOL MYERS SQUIBB COMPANY|31.71
20121119|110394103|BRS|333|BRISTOW GROUP INC COM|49.88
20121119|11131M100|BCST|100|BROADCAST INTERNATIONAL INC|0.11
20121119|111320107|BRCM|133|BROADCOM CORP CL-A|30.47
20121119|111412706|BVSN|180|BroadVision, Inc. New Common S|8.09
20121119|11161T207|BWEN|1170|BROADWIND ENERGY INC COM STK N|2.04
20121119|111621306|BRCD|6397|BROCADE COMM SYS NEW|5.26
20121119|112463104|BKD|800|BROOKDALE SENIOR LIVING INC CO|23.92
20121119|112585104|BAM|332|BROOKFIELD ASSET MANAGEMENT IN|32.93
20121119|11283W104|BRP|14455|BROOKFIELD RESIDENTIAL PROPERT|14.95
20121119|112900105|BPO|12260|BROOKFIELD OFFICE PROPERTIES. |15.89
20121119|114340102|BRKS|5|BROOKS AUTOMATION INC|7.09
20121119|114813207|BRTHY|103|BROTHER INDS LTD ADR|90.44
20121119|115236101|BRO|5767|BROWN & BROWN,INC|25.92
20121119|115637209|BFB|333|BROWN-FORMAN CORP CL-B|65.31
20121119|115736100|BWS|953|BROWN SHOE COMPANY INC|14.97
20121119|115867103|BWMG|6627547|BROWNIE'S MARINE GROUP, INC. C|.
20121119|11776U300|BSQR|33|BSQUARE CORPORATION NEW|2.65
20121119|11777Q209|BGLPF|13000|B2Gold Corp Common shares (Can|3.51
20121119|118230101|BPL|4240|BUCKEYE PARTNERS L.P. INT UNIT|46.64
20121119|118255108|BKI|1833|BUCKEYE TECHNOLOGY INC|25.62
20121119|118440106|BKE|11567|BUCKLE INC (THE)|48.06
20121119|119848109|BWLD|300|BUFFALO WILD WINGS INC|71.39
20121119|12008R107|BLDR|1300|BUILDERS FIRST SOURCE, INC.|4.58
20121119|120128103|BLDW|39966|BUILDING TURBINES, INC. COMMON|0.04
20121119|12082W204|BURBY|27|BURBERRY GROUP PLC SPONSORED A|36.89
20121119|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|3.98
20121119|121220107|BKW|324|BURGER KING WORLDWIDE|15.27
20121119|122295108|BURCA|91|BURNHAM HOLDINGS INC CL-A|14.50
20121119|124765108|CAE|2466|CAE INC|9.50
20121119|124769209|CASM|766|C A S MEDICAL SYS INC|2.00
20121119|124830605|CBLPRD|147|CBL & ASSOCIATES PROP, INC. DE|25.48
20121119|124830803|CBLPRE|176|CBL & ASSOC PPTYS INC. DEPOSIT|24.88
20121119|124857202|CBS|140|CBS CORPORATION CLASS B COM NE|33.60
20121119|124867102|CAW|200|C C A INDUSTRIES INC|4.24
20121119|12503M108|CBOE|319|CBOE HLDGS INC COM STK (DE)|29.59
20121119|12504G100|IGR|194|CBRE CLARION GLOBAL REAL ESTAT|8.30
20121119|12507E201|CEXI|68|CDEX INC. CLASS A COM STK (NV)|0.11
20121119|125137109|CEC|81|CEC ENTERTAINMENT INC|30.02
20121119|125269100|CF|667|CF INDUSTRIES HOLDINGS, INC.|195.58
20121119|125405100|CGXEF|960|CGX ENERGY INC|0.19
20121119|12541W209|CHRW|1406|C.H. ROBINSON WORLDWIDE INC NE|59.16
20121119|12542R209|CHSCP|11741|CHS INC CUM REDEMABLE PFD 8%|31.00
20121119|125509109|CI|147|CIGNA CORP|50.47
20121119|12551W107|CIGW|640|CIG WIRELESS CORP. COMMON STOC|4.83
20121119|12561W105|CNL|1273|CLECO CRP (HOLDING CO)|39.26
20121119|125961300|CTIB|6743|CTI INDUSTRIES CORP|5.04
20121119|12600U102|CMSB|4|CMS BANCORP, INC. COM|7.44
20121119|126128107|CCNE|200|CNB FINL CORP (PA)|15.05
20121119|126153105|CPL|25277|CPFL ENERGIA S.A. SPONSORED AD|21.26
20121119|12628R107|CSBB|28|CSB BANCORP INC (OH)|15.00
20121119|12633T106|CSYJY|12|CSE GLOBAL LTD UNSPONSORED ADR|6.47
20121119|12637N105|CMXHY|123|CSL Ltd Unsponsored ADR (Austr|24.71
20121119|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.89
20121119|12640Y205|CSRE|55|CSR PLC SPON ADR (UK)|21.76
20121119|126408103|CSX|78|CSX CORP|19.01
20121119|12642X106|CTCM|4267|CTC MEDIA INC COM STK|8.34
20121119|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.35
20121119|12652W105|OOGI|252|C2E ENERGY INC|1.03
20121119|126576206|CUI|3852|CUI GLOBAL, INC. COMMON STOCK |4.64
20121119|12662P108|CVI|344|CVR ENERGY INC COM STK (DE)|39.77
20121119|126650100|CVS|10|CVS CAREMARK CORPORATION|44.80
20121119|12673A108|CYS|11672|CYS INVTS INC COM STK (MD)|12.35
20121119|12673P105|CA|903|CA, INC.|21.81
20121119|12679N203|GYB|1305|CORP ASSET BKD CP CABCO SER 20|17.84
20121119|12679R204|GYC|150|CABCO SER 2004-102 TR SBC COMM|22.56
20121119|126797208|PFH|518|CORP ASSET CABCO 7.62% 3/01/97|19.70
20121119|12686C109|CVC|307|CABLEVISION SYS CP NY GRP CL-A|14.02
20121119|127055101|CBT|1432|CABOT CORP|34.91
20121119|127150308|CACH|65|CACHE INC|2.51
20121119|12738T100|CADX|263|CADENCE PHARMACEUTICALS, INC C|3.02
20121119|127387108|CDNS|14377|CADENCE DESIGN SYS INC|12.41
20121119|127537207|CDZI|600|CADIZ INC NEW|7.48
20121119|127686103|CZR|10566|CAESARS ENTERTAINMENT CORP|4.82
20121119|12802T101|DVR|12114|CAL DIVE INTERNATIONAL INC COM|1.34
20121119|12811L107|CHW|125|CALAMOS GLOBAL DYNAMIC INCOME |7.94
20121119|12811P108|CHY|203|CALAMOS CONV & HIGH INCOME FD |11.94
20121119|12811R104|CLMS|2071|CALAMOS ASSET MANAGEMENT, INC.|9.31
20121119|128117108|CHI|913|CALAMOS CONV OPPORTUNITIES & I|11.89
20121119|128118106|CGO|123|CALAMOS GLOBAL TOTAL RETURN FU|12.98
20121119|128125101|CSQ|10097|CALAMOS STRATEGIC TOTAL RETURN|9.43
20121119|128126109|CAMP|2000|CALAMP CORP|8.28
20121119|129603106|CCC|2200|CALGON CARBON CORP|11.86
20121119|130255102|CLGL|1000000|California Gold Corp. Common S|0.01
20121119|130788102|CWT|259|CALIFORNIA WTR SVC GRP(HLDG CO|17.28
20121119|131193104|ELY|3723|CALLAWAY GOLF CO|6.06
20121119|1312EM104|CLSP|5569|CALLISTO PHARMACEUTICALS INC (|0.55
20121119|13123E500|CALD|2389|CALLIDUS SOFTWARE INC|3.61
20121119|131347304|CPN|520|CALPINE CORPORATION COMMON STO|16.85
20121119|131476103|CLMT|425|CALUMET SPECIALTY PRODUCTS PAR|28.91
20121119|131910101|CAMH|366871|CAMBRIDGE HEART INC|0.02
20121119|132011107|CBM|181|CAMBREX CORP|9.34
20121119|132618109|CAFI|1385|CAMCO FINL CORP|1.92
20121119|13321L108|CCJ|540|CAMECO CORP|16.85
20121119|13342B105|CAM|200|CAMERON INTERNATIONAL CORPORAT|52.27
20121119|134429109|CPB|2502|CAMPBELL SOUP CO CAPITAL|36.64
20121119|13466Y105|CCG|80|CAMPUS CREST COMMUNITIES INC C|10.86
20121119|13466Y204|CCGPRA|930|CAMPUS CREST CMNTYS INC 8% CUM|26.96
20121119|13471N102|CANFY|1700|CAN-FITE BIOPHARMA LTD SPONSOR|4.81
20121119|134808104|CAAEF|218575|CANACOL ENERGY LTD ORDINARY SH|0.26
20121119|136069101|CM|9856|CANADIAN IMPERIAL BK OF COMMER|77.10
20121119|136385101|CNQ|67548|CANADIAN NATURAL RESOURCES LTD|27.23
20121119|13643E105|COSWF|1060|CANADIAN OIL SANDS LTD. ORDINA|20.58
20121119|13645T100|CP|670|CANADIAN PACIFIC RAILWAY LTD|90.11
20121119|136635109|CSIQ|586|CANADIAN SOLAR INC. COM|2.08
20121119|136717832|CDUAF|76|CANADIAN UTILS LTD CL A|65.30
20121119|136802105|CZICF|24380|CANADIAN ZINC CORPORATION|0.39
20121119|13722D101|CRCUF|158823|CANARC RESOURCES CORP (F)|0.15
20121119|137515102|CANMQ|8000|CANEUM INC|.
20121119|137576104|CFPZF|80|Canfor Corporation New Ordinar|14.24
20121119|138006309|CAJ|27821|CANON INC ADS (1 SH COM)|33.16
20121119|138098108|CMN|379|CANTEL MEDICAL CORPORATION|25.31
20121119|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|10.82
20121119|139794101|CBF|20|CAPITAL BK FINL CORP CL A COM |17.29
20121119|14019U103|CGHC|40000|CAPITAL GROUP HOLDINGS, INC. C|0.03
20121119|140288200|LSEPRA|175|CAPLEASE, INC 8.125% SER A CUM|25.14
20121119|140288309|LSEPRB|1485|CAPLEASE INC 8.375% PFD SER B |25.94
20121119|14040H105|COF|2829|CAPITAL ONE FINANCIAL CORP|55.70
20121119|140501107|CSWC|94|CAPITAL SOUTHWEST CORP|103.91
20121119|14055X102|CSE|5663|CAPITALSOURCE INC|7.70
20121119|14056D105|CBCRQ|5400|CAPITOL BANCORP LTD|0.11
20121119|14057J101|CFFN|13096|CAPITOL FEDERAL FINANCIAL COM |11.76
20121119|14064B208|CBCRP|3|CAPITOL TRUST I PFD|1.15
20121119|14067D102|CPST|29959|CAPSTONE TURBINE CORP|0.91
20121119|14067E308|CMOPRB|2020|CAPSTEAD MTG $1.26CUM CV PFD-B|14.35
20121119|14067E506|CMO|5130|CAPSTEAD MTG (NEW)|11.87
20121119|140781105|CRR|83|CARBO CERAMICS INC|71.90
20121119|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121119|14115L205|CABN|7179|CARBON SCIENCES INC COM COM ST|0.65
20121119|14115T109|CRBO|160827|CARBON NAT GAS CO|0.46
20121119|141337105|CARB|1757|CARBONITE INC COM STK (DE)|8.65
20121119|14149Y108|CAH|3648|CARDINAL HEALTH INC|39.37
20121119|14159U202|CRME|166|CARDIOME PHARMA CORPORATION-NE|0.28
20121119|141619106|CSII|1247|CARDIOVASCULAR SYS INC COM STK|10.72
20121119|141665109|CECO|941|CAREER EDUCATION CORP|2.80
20121119|14170T101|CFN|2730|CAREFUSION CORPORATION|26.77
20121119|142042209|CBOU|9955|CARIBOU COFFEE COMPANY INC|11.14
20121119|142339100|CSL|405|CARLISLE COMPANIES INC|53.75
20121119|14309L102|CG|685|CARLYLE GROUP LP COM UNIT LTD |25.50
20121119|14365C103|CUK|18066|CARNIVAL PLC ADS|38.60
20121119|143658300|CCL|4866|CARNIVAL CORPORATION (PAIRED S|37.25
20121119|144141405|CPWLP|40|CAROLINA PWR & LT $5.44 PFD|95.00
20121119|144200102|CART|149|CAROLINA TRUST BANK|2.07
20121119|144285103|CRS|1408|CARPENTER TECHNOLOGY CORP|45.20
20121119|144430204|CRRFY|742253|CARREFOUR S A (F) SPON ADR (FR|4.52
20121119|146102108|CARE|324|CARTER BANK & TRUST MARTINSVIL|9.00
20121119|146229109|CRI|606|CARTER'S INC|51.28
20121119|146875604|CARV|3|CARVER BANCORP INC COM STK NEW|3.00
20121119|146900105|CADNF|134|CASCADES INC (F)|4.07
20121119|14712T106|CUAU|5310|CASABLANCA MINING LTD. COMMON |0.11
20121119|147154207|CACB|210|CASCADE BANCORP|4.68
20121119|147448104|CWST|1291|CASELLA WASTE SYSTEMS INC|4.30
20121119|147528103|CASY|1|CASEYS GENERAL STORES INC|46.64
20121119|147618201|CSIOY|433|CASIO COMPUTER LTD ADR|71.86
20121119|14766Q107|CSSV|1667|CASPAIN SERVICES, INC.|.
20121119|14808P109|CASS|176|CASS INFORMATION SYSTEMS INC|44.00
20121119|148411101|CAS|974|CASTEL A.M. & CO|11.68
20121119|148711302|CMRG|3650|CASUAL MALE RETAIL GROUP INC N|3.42
20121119|14888U101|CPRX|6077|CATALYST PHARMACEUTICAL PARTNE|0.42
20121119|148887102|CTRX|404|CATAMARAN CORP COM STK (CDA)|47.48
20121119|149049207|CATS|27|CATASYS INC. COMMON STOCK|0.15
20121119|149123101|CAT|1955|CATERPILLAR INC;COM USD1|81.93
20121119|149205106|CATO|1037|CATO CORP CL-A|27.32
20121119|14964U108|CAVM|200|CAVIUM|31.89
20121119|149798100|CZGDF|15514|CAZA GOLD CORP. ORDINARY SHARE|0.09
20121119|149847105|CBEY|384|CBEYOND INC COM STK|6.85
20121119|150602209|CDR|11011|CEDAR REALTY TRUST, INC|4.74
20121119|150837409|CVM|16482|CEL-SCI CORPORATION|0.32
20121119|150870103|CE|1570|CELANESE CORPORATION SER A COM|38.57
20121119|15101Q108|CLS|5812|CELESTICA INC|7.20
20121119|151020104|CELG|2765|CELGENE CORPORATION|74.33
20121119|151020112|CELGZ|2501|CELGENE CORP CONTINGENT VALUE |5.97
20121119|15115V101|CTIX|35|Cellceutix Corporation Common |0.96
20121119|15117B103|CLDX|618|CELLDEX THERAPEUTICS, INC|5.17
20121119|15117N305|CLSN|1097221|CELSION CORP NEW|5.32
20121119|15126Q109|CPAC|4000|CEMENTOS PACASMAYO S.A.A. ADR |11.95
20121119|151260106|CMTOY|2401|Cementos Argos S.A. Sponsored |23.74
20121119|15132H101|CNCO|4050|CENCOSUD S.A.|15.68
20121119|15135U109|CVE|1|CENOVUS ENERGY INC COM STK|32.39
20121119|15201P109|CSFL|1460|CENTERSTATE BANKS INC COMMON S|7.26
20121119|15234Q108|EBRB|897|ELETROBRAS CENTRAIS ADR (PRF) |5.41
20121119|152413100|CBCY|173|Central Bancompany Unclassifie|330.00
20121119|153435102|CEDC|3733|CENTRAL EUROPEAN DIST CORP|1.66
20121119|153436100|CEE|86|CENTRAL EUROPE AND RUSSIA FUND|30.84
20121119|15346Q202|CFBK|2724|CENTRAL FED CORP COM STK NEW (|1.26
20121119|153501101|CEF|1|CENTRAL FD CDA LTD CL A|22.34
20121119|153546106|GTU|2585|CENTRAL GOLD TR (CANADA)|66.25
20121119|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121119|153766100|CJPRY|108|CENTRAL JAPAN RAILWAY CO UNSPO|7.88
20121119|154760409|CPF|1142|CENTRAL PACIFIC FINANCIAL CORP|14.03
20121119|155685100|CVCY|56|CENTRAL VALLEY COMM BANCORP|8.25
20121119|15639K300|CPYYY|1272|CENTRICA PLC SPONS ADR NEW|19.87
20121119|156431108|CENX|533|CENTURY ALUMINUM CO|6.86
20121119|156432106|CNBKA|300|CENTURY BANCORP INC CL-A N VTG|29.09
20121119|156442105|CBAO|900|CENTURY BANK (OR)|12.70
20121119|15670R107|CPHD|1620|CEPHEID|30.51
20121119|15670S105|CVO|10478|CENVEO INC|1.90
20121119|156710105|CRDN|24781|CERADYNE INC (CALIF)|34.92
20121119|156732307|CERP|271823|CEREPLAST INC COM STK (NV)|0.09
20121119|156773103|CERE|1518|CERES, INC. COMMON STOCK|3.60
20121119|157085101|CERS|3015|CERUS CORP|2.85
20121119|157210105|CEVA|12|CEVA INC;COM STK USD0.001|13.82
20121119|15941T106|CMGHY|2000|CHAODA MODERN AGRICULTURE HLDG|1.43
20121119|159864107|CRL|1908|CHARLES RIVER LABS INT'L INC|39.11
20121119|16112R101|CHRM|236|CHARM COMMUNICATIONS INC ADR R|4.27
20121119|16115Q308|GTLS|400|CHART INDUSTRIES INC COM STK|58.40
20121119|16117M305|CHTR|23618|CHARTER COMM INC DEL CL A COM |69.17
20121119|162825103|CKP|54|CHECKPOINT SYSTEMS INC|7.93
20121119|163072101|CAKE|179|CHEESECAKE FACTORY INC|33.32
20121119|163086101|CHEF|775|THE CHEF'S WAREHOUSE, INC COM |15.04
20121119|163428105|CHTP|16248|CHELSEA THERAPEUTICS INT'L LTD|1.52
20121119|163572209|CEMI|6903|CHEMBIO DIAGNOSTICS, INC. (NEW|4.11
20121119|163893209|CHMT|288|CHEMTURA CORP COM STK|18.86
20121119|16411Q101|CQP|44|CHENIERE ENERGY PARTNERS, LP C|19.67
20121119|165167107|CHK|729|CHESAPEAKE ENERGY CORP|16.62
20121119|165167842|CHKPRD|927|CHESAPEAKE ENERGY CORP CONV PF|80.50
20121119|165185109|CHKR|28509|CHESAPEAKE GRANITE WASH TR COM|18.30
20121119|165240102|CHSP|11|CHESAPEAKE LODGING TRUST COMMO|17.89
20121119|165240201|CHSPPRA|3554|CHESAPEAKE LODGING TR 7.75% SE|26.49
20121119|166744201|CHEUY|13720|CHEUNG KONG HOLDINGS LTDADR|14.50
20121119|166764100|CVX|208|CHEVRON CORPORATION|102.30
20121119|168088102|CVR|304|CHICAGO RIVET & MACHINE CO|19.21
20121119|168615102|CHS|14300|CHICO'S FAS INC.|18.02
20121119|16890T105|BORN|3544|CHINA NEW BORUN CORP ADR RPSGT|1.75
20121119|168905107|PLCE|395|CHILDRENS PLACE RETAIL STORES |46.52
20121119|168909109|CHOLY|65|CHINA OILFIELD SVCS LTD SPONS |37.41
20121119|168919108|CICHY|124|China Construction Bank Corpor|14.68
20121119|16936J202|CALI|40839|CHINA AUTO LOGISTICS INC COM S|4.45
20121119|16936K100|CBLUY|310|China Bluechemical Ltd Unponso|31.93
20121119|16936Y209|CBAK|2|CHINA BAK BATTERY, INC COM NEW|1.55
20121119|169373107|CHN|616|CHINA FUND INC (THE)|22.22
20121119|16938C106|CBPO|9912|CHINA BIOLOGIC PRODUCTS INC CO|11.00
20121119|16938G107|STV|231|CHINA DIGITAL TV HOLDING CO., |4.09
20121119|16938U106|CHNUF|3002|CHINA EDUCATION RESOURCES INC |0.10
20121119|16938Y306|CEAI|67|CHINA ED ALLIANCE INC COM PAR |0.45
20121119|16939P106|LFC|646|CHINA LIFE INSURANCE CO LTD AD|42.80
20121119|16939V103|CHLN|361|China Housing & Land Developme|1.41
20121119|169408200|CSDXY|22|CHINA SHIPPING DEV LTD SPON AD|24.45
20121119|16941M109|CHL|2386|CHINA MOBILE LIMITED|54.75
20121119|16942H109|SHZ|9182|China Shen Zhou Mining & Resou|0.24
20121119|16942M207|CHRI|83862|China Health Resource, Inc. Cl|.
20121119|16942P101|CHGS|1192|CHINA GENGSHENG MINERALS, INC.|0.36
20121119|16943V206|CGYV|129|CHINA ENERGY RECOVERY INC NEW |0.20
20121119|16944W104|DL|125|CHINA DISTANCE|3.50
20121119|16945G207|CCTR|400|China Crescent Enterprises, In|.
20121119|16945L107|CEDU|80|CHINAEDU CORPORATION ADS|6.03
20121119|16945R104|CHU|560|CHINA UNICOM (HONG KONG) LIMIT|14.68
20121119|16948F107|CXDC|1500|CHINA XD PLASTICS CO LTD COM S|4.07
20121119|16948W100|HGSH|18592|CHINA HGS REAL ESTATE INC COM |2.57
20121119|16949A206|CJJD|661|CHINA JO-JO DRUGSTORES INC COM|0.79
20121119|16949D101|CHC|100|CHINA HYDROELECTRIC CORP SPONS|1.75
20121119|16949H102|CNET|14817|CHINANET ONLINE HLDGS INC COM |1.03
20121119|16950T102|CIHKY|99|CHINA MERCHANTS BK CO LTD UNSP|8.93
20121119|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|1.02
20121119|16951E104|ZX|80|CHINA ZENIX AUTO INTL LTD ADS |2.95
20121119|16951T101|CHPXY|4200|CHINA PACIFIC INSURANCE GROUP |12.75
20121119|16952T100|CMGE|888|CHINA MOBILE GAMES & ENTMT GRP|6.00
20121119|169905106|CHH|148|CHOICE HOTELS INT'L INC(NEW)|30.89
20121119|171117104|CRC|2223|CHROMCRAFT REVINGTON INC|0.54
20121119|171232101|CB|1153|CHUBB CORPORATION|75.41
20121119|17133Q502|CHT|289|CHUNGHWA TELECOM CO LTD SPON A|31.55
20121119|171340102|CHD|1956|CHURCH & DWIGHT CO INC|52.06
20121119|171604101|CHUY|1926|CHUYS HLDGS INC COM STK (DE)|22.03
20121119|171708100|CICN|719|Cicero, Inc. Common Stock|0.06
20121119|171778202|CIOXY|32004|CIELO SA SPON ADR|26.48
20121119|171779309|CIEN|542|CIENA CORP COM NEW|13.85
20121119|171798101|XEC|677|CIMAREX ENERGY CO|60.73
20121119|171871106|CBB|1036|CINCINNATI BELL INC.|4.97
20121119|171871403|CBBPRB|718|CINN BELL INC.DP SHS(RP1/20 6.|44.90
20121119|172062101|CINF|2739|CINCINNATI FINANCIAL CORP|39.01
20121119|172407108|CIDM|400|CINEDIGM DIGITAL CINEMA CORP.,|1.45
20121119|17243V102|CNK|4111|CINEMARK HLDGS INC (DE)|25.80
20121119|17275R102|CSCO|1499|CISCO SYSTEMS;COM USD0.001|17.99
20121119|172755100|CRUS|156|CIRRUS LOGIC INC|28.27
20121119|17286C102|CDFT|648619|CITADEL EFT INC COM STK (NV)|.
20121119|172908105|CTAS|945|CINTAS CORP|39.68
20121119|172967416|CPRH|44|CITIGROUP INC TANGIBLE DIVID E|101.17
20121119|172967598|CPRI|283|Citigroup Inc. Dep Sh Repstg 1|53.98
20121119|17306N203|CPRV|435|CITIGROUP CAPITAL VII 7.125% C|25.19
20121119|173064205|CPRR|853|CITIGROUP CAPITAL X CAP SECS-T|25.08
20121119|173080201|CPRN|32439|CITIGROUP CAP XIII 7.875% TR P|27.98
20121119|173085200|CPRGCL|1210|CITIGROUP CAP XX ENHANCED TR P|25.48
20121119|17310G202|CPRU|3|CITIGROUP CAP XV ENHANCED TR P|25.25
20121119|17311H209|CPRE|472|CITIGROUP CAP 6.35% ENHANCED T|25.25
20121119|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|11.39
20121119|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|10.10
20121119|17462Q107|CZFC|600|CITIZENS FIRST CORP|8.25
20121119|174740100|CIA|4944|CITIZENS INC CL-A|9.28
20121119|177376100|CTXS|102|CITRIX SYSTEMS INC|59.21
20121119|177835105|CHCO|1159|CITY HOLDINGS CO|31.84
20121119|178566105|CYN|2537|CITY NATIONAL CORPORATION|47.30
20121119|182873109|CGR|244|CLAUDE RESOURCES INC (CDA)|0.67
20121119|18383M209|NFO|124|CLAYMORE GUGGENHEIM INSIDER SE|32.93
20121119|18383M381|BSJI|278|CLAYMORE EXCHANGE TRADED FD/GU|25.57
20121119|18383M415|BSJG|6685|CLAYMORE EXCHANGE TRADED FD/GU|25.74
20121119|18383M423|BSJF|73267|GUGGENGEIM BULLETSHARES 2015 H|26.20
20121119|18383M431|BSJE|698|GUGGENGEIM BULLETSHARES 2014 H|26.27
20121119|18383M449|BSJD|654|GUGGENGEIM BULLETSHARES 2013 H|25.73
20121119|18383M514|BSCK|400|CLAYMORE EXCHANGE/GUGGENHEIM B|21.37
20121119|18383M522|BSCJ|1118|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20121119|18383M530|BSCI|2268|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20121119|18383M548|BSCH|17085|CLAYMORE GUGGENHEIM BULLETSHAR|22.89
20121119|18383M555|BSCG|4771|CLAYMORE GUGGENHEIM BULLETSHAR|22.27
20121119|18383M563|BSCF|26033|CLAYMORE GUGGENHEIM BULLETSHAR|21.80
20121119|18383M571|BSCE|6379|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20121119|18383M589|BSCD|3093|CLAYMORE GUGGENHEIM|20.88
20121119|18383M654|GSY|52|GUGGENHEIM ENHANCED SHORT DURA|50.05
20121119|18383M662|GIY|987|GUGGENHEIM ENHANCED CORE BOND |52.90
20121119|18383M720|CZA|1577|CLAYMORE GUGGENHEIM MID-CAP CO|32.01
20121119|18383M860|LVL|22331|CLAYMORE GUGGENHEIM S&P GLOBAL|12.09
20121119|18383Q507|CGW|1528|CLAYMORE GUGGENHEIM S&P GLOBAL|20.67
20121119|18383Q739|TAN|19149|GUGGENHEIM SOLAR ETF|12.78
20121119|18383Q788|ABCS|537|GUGGENHEIM ABC HIGH DIVIDEND E|17.67
20121119|18383Q812|FAA|47|CLAYMORE GUGGENHEIM AIRLINE ET|30.10
20121119|18383Q853|HAO|38359|CLAYMORE GUGGENHEIM CHINA SMAL|21.54
20121119|18383Q861|TAO|37073|CLAYMORE GUGGENHEIM CHINA REAL|20.87
20121119|18383Q879|CUT|178578|CLAYMORE GUGGENHEIM TIMBER IND|18.19
20121119|18449M102|CLNP|8408|CLEANPATH RESOURCES CORP. COMM|.
20121119|184499101|CLNE|1109447|CLEAN ENERGY FUELS CORP COM ST|12.28
20121119|18451C109|CCO|686|CLEAR CHANNEL OUTDOOR HOLDINGS|6.52
20121119|18451J104|CWET|5555|CLEAN WIND ENERGY TOWER, INC. |0.02
20121119|18451N204|CLNT|39266|CLEANTECH SOLUTIONS|3.61
20121119|184681104|CSKH|76041|CLEAR SKIES SOLAR INC COMMON S|.
20121119|18469P100|EMO|2186|CLEARBRIDGE ENERGY MLP OPP|19.24
20121119|18469Q108|CTR|2055|CLEARBRIDGE ENERGY MLP TOTAL|18.99
20121119|18506P105|CLRI|9546001|CLEARTRONIC, INC. COMMON STOCK|.
20121119|185060100|CLRO|55|CLEARONE COMMUNICATIONS INC|4.10
20121119|185064102|CLIR|188|CLEARSIGN COMBUSTION CORP COM |5.21
20121119|18538Q105|CLWR|16121|CLEARWIRE CORP NEW CL A COM ST|2.19
20121119|18538R103|CLW|1699|CLEARWATER PAPER CORP COM STK |38.52
20121119|185860103|CBLI|202837|CLEVELAND BIOLABS INC COM STK |1.34
20121119|18682W106|CCKRY|1339|CLICKS GROUP LTD UNSPONSORED A|27.67
20121119|18683K101|CLF|6318|CLIFFS NATURAL RES;COM STK USD|35.33
20121119|189054109|CLX|1736|CLOROX CO|74.29
20121119|18913Y103|GLV|587|CLOUGH GLOBAL ALLOCATION FUND |12.57
20121119|18914C100|GLQ|88|CLOUGH GLOBAL EQUITY FUND BENE|11.82
20121119|18914E106|GLO|1762|CLOUGH GLOBAL OPPORTUNITIES FD|10.84
20121119|18946Q101|CLPHY|153|C L P HOLDINGS LTD SPONS ADR|8.53
20121119|189464100|CLVS|59360|CLOVIS ONCOLOGY INC COM STK (D|11.65
20121119|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.58
20121119|19041N100|CBCO|100|COASTAL BANKING CO INC|5.55
20121119|190426106|CCAJ|121473|Coastal Capital Acquisition Co|.
20121119|19075F106|CIE|13883|COBALT INTL ENERGY INC (DE)|20.59
20121119|190897108|COBZ|16|COBIZ FINANCIAL INC (CO)|6.57
20121119|19122T109|CCE|3582|COCA-COLA ENTERPRISES INC NEW |29.64
20121119|191241108|KOF|408|COCA-COLA FEMSA SAB DE CV ADS |129.35
20121119|191459205|CHEOY|476|COCHLEAR ORD PLC A$ 0.10 PAR U|38.06
20121119|192005106|CDXS|1065|CODEXIS INC COM STK (DE)|2.10
20121119|192025104|CVLY|12|CODORUS VY BANCORP INC|14.75
20121119|192176105|JVA|37642|COFFEE HOLDING CO., INC.|6.14
20121119|19239V302|CCOI|525|COGENT COMMUNICATIONS GROUP IN|20.97
20121119|192422103|CGNX|128|COGNEX CORP|33.21
20121119|19247A100|CNS|22374|COHEN & STEERS INC|28.34
20121119|19247L106|RQI|2392|COHEN&STEERS QUALITY INC RLTY |9.57
20121119|19247R103|RFI|717|COHEN&STEERS TOT RET REALTY FD|12.34
20121119|19247X100|RNP|334|COHEN & STEERS REIT & PFD INCO|16.11
20121119|19248G106|DVM|1471|COHEN & STEERS DIV MAJORS FUND|13.03
20121119|19248P106|FOF|729|COHEN & STEERS CLOSED-END OPPO|12.27
20121119|19259P300|CSTR|26778|COINSTAR INC|44.72
20121119|193068202|CWTR|10|COLDWATER CREEK INC COM STK NE|4.66
20121119|194014106|CFX|823|COLFAX CORPORATION|36.00
20121119|194162103|CL|388|COLGATE-PALMOLIVE;COM USD1|105.15
20121119|19422J108|CLRX|466|COLLABRX INC COM STK (DE)|3.46
20121119|19529P106|CERX|9100|COLOMBIA ENERGY RES INC COM ST|0.20
20121119|19738Q101|CLBC|10000|COLUMBIA COMMERCIAL BANCORP (O|3.77
20121119|19761R802|GMTB|200|COLUMBIA ETF TR CORE BD STRATE|54.21
20121119|197779101|CBRX|3160|COLUMBIA LABORATORIE INC|0.60
20121119|199333105|CMCO|783|COLUMBUS MCKINNON CORP (N Y)|14.36
20121119|199751108|CGUD|89|COM-GUARD.COM INC|.
20121119|20009T105|CBMX|580|COMBIMATRIX CORP COM STK (DE) |0.16
20121119|20030N101|CMCSA|1030|COMCAST CORP CL A (NEW)|35.45
20121119|20030N200|CMCSK|142|COMCAST CORP SPL A (NEW)|34.49
20121119|200334100|CDCO|39|COMDISCO HLG CO INC|4.80
20121119|200334118|CDCOR|2500|COMDISCO HLDG CO INC CONTG DIS|0.07
20121119|200340107|CMA|1757|COMERICA INC|28.05
20121119|200340115|CMAWS|90|COMERICA INC, WARRANTS (EXP 11|7.25
20121119|200497105|CCNI|4778|COMMAND CENTER, INC. COMMON ST|0.21
20121119|20050L100|MOC|1397|COMMAND SECURITY CORP|1.35
20121119|200525103|CBSH|2479|COMMERCE BANCSHARES INC|38.07
20121119|201712304|CIBEY|7368|COMMERCIAL INTERNATIONAL BK LT|6.35
20121119|201723103|CMC|3129|COMMERCIAL METALS CO|13.26
20121119|202597308|CRZBY|1077|COMMERZBANK AG ADR SPONSORD|1.58
20121119|203233101|CWH|1091|COMMONWEALTH REIT COM SHS BENE|14.31
20121119|203233408|CWHPRD|1700|COMMONWEALTH REIT 6.50% PFD CU|23.32
20121119|203233507|CWHN|1518|COMMONWEALTH REIT|21.66
20121119|203233705|CWHO|75|COMMONWEALTH REIT 5.75% SR NTS|24.41
20121119|203599105|CBIN|125|COMMUNITY BK SHRS INDIANA INC |13.37
20121119|203612106|BTC|252|COMMUNITY BANKERS TRUST CORPOR|2.47
20121119|203658109|CFBN|100|Community 1st Bank (CA) Common|2.62
20121119|20366P100|CFIS|1|COMMUNITY FINANCIAL SHARES, IN|1.00
20121119|203668108|CYH|1640|COMMUNITY HEALTH SYSTEMS,INC|28.58
20121119|204386106|CGV|505|CGG VERITAS ADS RPTSTG 1 ORD S|28.40
20121119|20440T201|CBD|3660|COMPANHIA BRAS DISTR ADS (1 RE|43.96
20121119|20440W105|SID|74005|COMPANHIA SIDERURGICA NACIONAL|4.72
20121119|20441A102|SBS|1224|COMPANHIA DE SANEAMENTO BASC D|82.60
20121119|20441W203|ABV|15049|COMPANHIA BEBIDA ADS EACH REPS|40.28
20121119|204448104|BVN|2480|COMPANIA DE MINAS BUENAVENTURA|33.21
20121119|20449X203|CMPGY|397|COMPASS GROUP PLC (UK)|10.97
20121119|20451N101|CMP|49|COMPASS MINERALS INTERNATIONAL|74.77
20121119|20451Q104|CODI|1|COMPASS DIVERSIFIED HOLDINGS S|14.13
20121119|20454K104|GNOM|9123|COMPLETE GENOMICS INC COM|3.02
20121119|204620207|CHCR|941|COMPREHENSIVE CARE CORP|0.12
20121119|20467A101|GSJK|676|COMPRESSCO PARTNERS L P|16.94
20121119|20478T107|CCRT|850|COMPUCREDIT HOLDINGS CORPORATI|3.66
20121119|205306103|CPSI|383|COMPUTER PROGRAMS & SYSTEMS IN|50.42
20121119|205363104|CSC|3639|COMPUTER SCIENCES CORP|34.47
20121119|205477102|CTGX|2000|COMPUTER TASK GROUP INC|17.41
20121119|205638109|CPWR|1900|COMPUWARE CORP|8.45
20121119|20564W105|SCOR|3688|COMSCORE, INC (DELAWARE)|12.78
20121119|205750102|LODE|29206|COMSTOCK MNG INC|2.24
20121119|205862402|CMVT|3850|COMVERSE TECH INC|3.18
20121119|20588Y103|CLLZF|842|CONNACHER OIL & GAS LIMITED|0.33
20121119|205887102|CAG|6|CONAGRA FOODS INC.|27.74
20121119|205944101|CNW|4496|CON-WAY INC.|26.48
20121119|206013104|CDIR|100|CONCEPTS DIRECT INC|0.45
20121119|206016107|CPTS|1304|CONCEPTUS INC|20.35
20121119|20605P101|CXO|268|CONCHO RESOURCES, INC|79.14
20121119|206277105|CCM|1025|CONCORD MED SVCS HLDGS LTD ADR|4.40
20121119|206708109|CNQR|89898|CONCUR TECHNOLOGIES INC|62.40
20121119|20716T109|CFRI|110|CONFORCE INTERNATIONAL, INC.|0.06
20121119|207651209|CTGSP|755|CONNECTICUT NAT GAS 8% PFD|6.00
20121119|208242107|CONN|1|CONNS INC|26.14
20121119|20825C104|COP|36|CONOCOPHILLIPS;COM USD0.01|55.03
20121119|208305102|CNRD|96|CONRAD INDUSTRIES INC|18.50
20121119|209034107|CNSL|232|CONSOLIDATED COMMNUNICATIONS H|13.58
20121119|210313102|CTCT|873|CONSTANT CONTACT, INC COM|12.05
20121119|21032R108|CSRH|88300|CONSORTEUM HOLDINGS, INC. COMM|0.01
20121119|21036P108|STZ|287|CONSTELLATION BRANDS CL-A|34.14
20121119|21077F100|CTGO|8|CONTANGO ORE, INC. COMMON|7.50
20121119|21201Q105|CRGC|542051|CONTINENTAL RESOURCES GROUP, I|0.22
20121119|212015101|CLR|115|CONTINENTAL RESOURCES, INC|67.98
20121119|212464101|CRPZ|400000|CONVENIENCE TV INC COM STK (NV|.
20121119|216648402|COO|725|COOPER COS INC (THE) NEW|91.21
20121119|216831107|CTB|2775|COOPER TIRE & RUBBER CO|23.46
20121119|217712108|COYN|35747|COPSYNC, INC. COMMON STOCK (DE|0.11
20121119|217721109|COPY|6470|COPYTELE INC|0.24
20121119|218002202|CLHRF|4443|CORAL GOLD RES NEW ORD SHS (CA|0.25
20121119|21870Q105|COR|1513|CORESITE REALTY CORPORATION CO|22.24
20121119|21870X100|DPHGD|685|CORE RESOURCE MANAGEMENT, INC.|12.00
20121119|218724201|CONX|1|CORGENIX MEDICAL CORP-NEW|0.17
20121119|218868107|COCO|1334|CORINTHIAN|2.13
20121119|219234101|CWRL|475|CornerWorld Corporation Common|0.01
20121119|21924B203|CLM|5252|CORNERSTONE STRATEGIC VALUE FU|6.42
20121119|21924P103|CRTX|83|CORNERSTONE THERAPEUTICS INC|5.00
20121119|21924U201|CRF|5324|CORNERSTONE TOTAL RETURN FD CO|5.70
20121119|21925Y103|CSOD|4185|CORNERSTONE ONDEMAND INC COM S|27.00
20121119|219350105|GLW|5545|CORNING INCORPORATED|10.90
20121119|21976U109|CNDO|1781|CORONADO BIOSCIENCES INC COM (|4.51
20121119|219791209|CRDAF|5|CORONADO RES LTD COM NEW ORD S|0.39
20121119|21988G239|JZS|479|LEHMAN ABS CORP 5.80 CORP BKD |24.73
20121119|21988G262|XVG|764|LEHMAN ABS CORP 6.05% CORP BDK|25.83
20121119|21988G346|XFR|676|LEHMAN ABS CORP 6.25% CORP BKD|26.20
20121119|21988G353|XFP|854|LEHMAN ABS CORPORATION 6.125% |24.79
20121119|21988G429|XFD|342|LEHMAN ABS CORP 6.70 CORP BKD |25.39
20121119|21988G619|XKE|70|LEHMAN ABS CP 7.750% CORP BKED|8.83
20121119|21988K404|JZK|400|LEHMAN ABS CP 7% BKD TR CERTS |24.95
20121119|21988K834|JBO|1027|LEHMAN ABS CORP 6.30% C-B TR C|24.82
20121119|21988K875|JZC|1712|CORP BKD TR CTFS 2004-4 GOLD S|24.36
20121119|219919107|CDDRF|4000|CORRIDOR RESOURCES INC|0.67
20121119|22002T108|OFC|3996|CORPORATE OFFICE PROP TST SBI |23.66
20121119|22025Y407|CXW|2331|CORRECTIONS CORP OF AMER (NEW)|32.60
20121119|220524300|CORX|8658|CORTEX PHARMACEUTICALS INC|0.04
20121119|22080E205|KTBA|410|CORTS TR BELLSOUTH DEB 7%|30.59
20121119|22081B200|KCC|995|STRUCTRED PRODS 8.20% (CORTS) |27.03
20121119|22081P209|KRJ|3|STRUCTURED PRODUCTS 8.10% CORT|27.06
20121119|22083B208|HYK|1268|CORTS TR GOLDMAN SACHS CAP 1 C|24.58
20121119|22122P101|COSI|963|COSI INC|0.58
20121119|22163N106|COT|36|COTT CORP (F)|8.31
20121119|22208A101|COUGF|14388|COUGAR OIL & GAS CANADA INC. C|0.03
20121119|22228P203|CPAH|472|COUNTERPATH CORPORATION NEW CO|2.33
20121119|222654105|CPXP|5181|COUPON EXPRESS, INC. COMMON ST|0.03
20121119|222816100|CVD|1334|COVANCE INC.|54.75
20121119|223622101|COWN|5822|COWEN GROUP, INC CLASS A NEW C|2.19
20121119|224248104|CRLRF|2899|CRAILAR TECHNOLOGIES INC. COMM|2.18
20121119|224633206|CRDA|3593|CRAWFORD & CO CLASS-A|4.48
20121119|224916106|CIK|58341|CREDIT SUISSE ASST MG INCM FD |3.72
20121119|225263508|CRMXF|1302|CREAM MINERALS LTD|0.05
20121119|22528W106|FITX|23590|CREATIVE EDGE NUTRITION INC CO|.
20121119|22532R101|KTN|45|STRUCTURED PROD 8.205% (CORTS)|29.97
20121119|22542D522|SCPR|100|CREDIT SUISSE NASSAU BRH VELOC|57.59
20121119|22542D530|DGAZ|4886|CREDIT SUISSE NASSAU BRH VELOC|14.04
20121119|22542D548|DWTI|199|CREDIT SUISSE NASSAU BRH VELOC|57.79
20121119|22542D563|LCPR|87|CREDIT SUISSE NASSAU BRH VELOC|19.26
20121119|22542D571|UGAZ|453|CREDITSUISSE NASSAU BRH VELOCI|37.09
20121119|22542D589|UWTI|2487|CREDIT SUISSE NASSAU BRH VELOC|25.41
20121119|22542D597|UOIL|682|CREDIT SUISSE NASSAU BRH VELOC|37.01
20121119|22542D654|DSLV|275|VELOCITYSHS 3X INVERSE SILVER |23.80
20121119|22542D662|USLV|3176|VELOCITYSHS 3X LG SILVER ETN L|32.45
20121119|22542D688|UGLD|43264|VELOCITYSHARES 3X LONG GOLD ET|45.34
20121119|22542D753|CSMB|300|CREDIT SUISSE NASSAU BRH EXCH |17.78
20121119|22542D761|TVIX|57382|CREDIT SUISSE NASSAU VS BRH 2X|1.29
20121119|22542D787|VIIZ|10|CREDIT SUISSE NASSAU BRH VS VI|43.00
20121119|22542D795|XIV|38506|CREDIT SUISSE NASSAU BRH VS IN|16.61
20121119|22542D811|VIIX|133619|CREDIT SUISSE NASSAU BRH VS VI|18.77
20121119|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|19.43
20121119|22542D852|MLPN|654|CREDIT SUISSE AG ETN LNKD TO|23.66
20121119|22544F103|DHY|57595|CREDIT SUISSE HGH YLD BD FD|3.13
20121119|225448208|CRP|367|CREDIT SUISSE GUERNSEY BRH CAP|25.71
20121119|225743103|CRFN|15945|CRESCENT FINANCIAL BANCSHARES |4.74
20121119|226372100|CMLP|100|CRESTWOOD MIDSTREAM PARTNERS L|22.22
20121119|226552107|EXE|3068|CREXENDO INC|2.65
20121119|22757R109|CRT|831|CROSS TIMBERS ROYLTY TR(TR UTS|24.63
20121119|22765D209|CRDS|411|CROSSROADS SYSTEMS INC NEW COM|3.40
20121119|22765F105|CXZ|6|CROSSHAIR ENERGY CORPORATION|0.13
20121119|22765U102|XTEX|4888|CROSSTEX ENERGY LP|14.49
20121119|228227104|CCI|26|CROWN CASTLE INT'L CORP|65.18
20121119|228411104|CRWN|3036|CROWN MEDIA HOLDINGS INC CL-A |1.61
20121119|228803110|CRMBW|900|CRUMBS BAKE SHOP INC|0.08
20121119|229050208|CYRX|32579|CRYOPORT INC NEW COMMON STOCK |0.23
20121119|22943F100|CTRP|1810|CTRIP COM INTL LTD 1 ADR TO 4 |17.58
20121119|229678107|CBST|5432|CUBIST PHARMACEUTICALS INC|39.57
20121119|229899109|CFR|533|CULLEN/FROST BANKERS INC|54.34
20121119|230770109|CPIX|3790|CUMBERLAND PHARMACEUTICALS INC|4.52
20121119|231021106|CMI|54|CUMMINS INC|95.78
20121119|231082108|CMLS|250|CUMULUS MEDIA INC CL-A|2.23
20121119|231269101|CRIS|3402|CURIS, INC.|3.16
20121119|23129S106|FXB|316|CURRENCYSHARES BRITISH POUND S|157.22
20121119|23129U101|FXA|55669|CURRENCYSHARES AUSTRALIAN DOLL|103.57
20121119|23129X105|FXC|26576|CURRENCYSHARES CANADIAN DOLLAR|99.35
20121119|23130A102|FXY|83531|CURRENCYSHARES JAPANESE YEN TR|120.78
20121119|23130C108|FXE|11406|CURRENCYSHARES EURO TRUST|126.49
20121119|23164R104|SRF|27|CUSHING ROYALTY & INCOME FD|21.14
20121119|232429100|CYLU|2722|CYALUME TECHNOLOGIES HLDGS INC|0.05
20121119|232437301|CYAN|450|CYANOTECH CORP NEW COM STK|5.36
20121119|23254L306|CYCC|72255|CYCLACEL PHARMACEUTICALS INC C|4.68
20121119|23254W104|CYPW|5788|CYCLONE POWER TECHNOLOGIES INC|0.09
20121119|232577205|CYNO|190|CYNOSURE INC CL A|22.59
20121119|232806109|CY|407|CYPRESS SEMICONDUCTOR CORP|8.92
20121119|232820100|CYT|1473|CYTEC INDS INC|64.92
20121119|23283B204|CMXI|8143|CYTOMEDIX INC COM NEW|0.71
20121119|23283K105|CYTX|25869|CYTORI THERAPEUTICS, INC. (DE)|3.45
20121119|23283K113|CYTXW|4|CYTORI THERAPEUTICS INC WARRAN|1.52
20121119|23283X107|CTSO|9949|CYTOSORBENTS CORP COM STK (NV)|0.13
20121119|23304Y100|DBSDY|570|DBS GROUP HOLDINGS LTD SP ADR |44.55
20121119|233052208|TDH|2652|DB-X 2020 FUNDS|21.70
20121119|233052307|TDN|91|DB-X 2030 FUNDS TARGET DATE FU|21.09
20121119|233052406|TDV|1728|DB-X 2040 FUNDS TARGET DATE FU|21.20
20121119|233052505|TDX|96|DB-X IN FUNDS TARGET DATE FUND|24.02
20121119|23311P100|DPM|1771|DCP MIDSTREAM PARTNERS, LP COM|41.58
20121119|23317H102|DDR|17682|DDR CORP COM SHS (DE)|15.06
20121119|23317H607|DDRPRJ|2600|DDR CORPORATION DEP SHS REPSTG|24.69
20121119|23323G106|DGSE|264|DGSE COMPANIES INC|5.28
20121119|23325K105|DNDT|24000|DND TECHNOLOGIES INC|0.01
20121119|23325P104|DNP|2360|DNP SELECT INCOME FUND, INC.|9.23
20121119|23328Q109|DNAX|21819|DNA BRANDS, INC. COMMON STOCK |0.09
20121119|23330F109|TBUSQ|300|DRI CORPORATION COMN STK|.
20121119|23330G107|DHSM|24504|DHS HOLDING, CO. COMMON STOCK |0.06
20121119|233331602|DTZ|100|DTE ENERGY CO JR SUB DEB SER I|27.13
20121119|23334J107|DTF|48|DTF TAX-FREE INCOME INC|18.13
20121119|23335C101|DTSI|6|DTS, INC|15.24
20121119|23338L108|KMM|1107|DWS MULTI-MARKET INCOME TRUST |10.22
20121119|23338M106|KTF|10689|DWS MUNICIPAL INCOME TRUST COM|14.80
20121119|23338N104|KST|1278|DWS STRATEGIC INCOME TRUST|13.67
20121119|23338T101|KSM|9788|DWS STRATEGIC MUNI INCOME TRUS|15.25
20121119|23338W104|LBF|1200|DWS GLOBAL HIGH INCOME FUND, I|8.83
20121119|233407105|DCHAF|2000|DACHA STRATEGIC METALS,|0.38
20121119|23405X100|DITFY|54|Daito Trust Construction Co Lt|24.21
20121119|234255107|DAKP|64874|DAKOTA PLAINS HOLDINGS, INC. C|2.04
20121119|235825205|DAN|8407|DANA HOLDING CORPORATION COM S|12.97
20121119|23636T100|DANOY|7597|Danone Sponsored ADR (France) |12.28
20121119|23703P205|DARA|1389|DARA BIOSCIENCES INC COM STK (|0.81
20121119|237194105|DRI|62|DARDEN RESTAURANTS INC|50.92
20121119|237545108|DASTY|239|DASSAULT SYSTEMES SA ADR|103.36
20121119|237690102|DAIO|75|DATA I O CORP|1.47
20121119|23808Q207|DIPGY|141|DATANG INTL PWR GENERATION CO |7.07
20121119|238108203|DRAM|1891|DATARAM CORP|0.48
20121119|23821U300|DUCP|51700|DAULTON CAP CORP NEW COM STK (|0.05
20121119|23918K108|DVA|542|DAVITA HEALTHCARE PARTNERS INC|113.02
20121119|242243103|MGQG|77627|DEAF-TALK, INC COM STK|0.01
20121119|242309102|TRAK|700|DEALERTRACK HOLDINGS, INC. COM|24.11
20121119|24345A101|DPSI|550|DECISIONPOINT SYS INC (DE)|0.80
20121119|243537107|DECK|1712|DECKERS OUTDOOR CORP|30.94
20121119|24372A305|DPDW|1000|DEEP DOWN INC COM STK (NV)|1.28
20121119|244199105|DE|500|DEERE & CO|85.25
20121119|24486R103|DEJ|1085|DEJOUR ENERGY INC COM|0.18
20121119|24610T108|VFL|694|DELAWARE INVTS NATL MUN INCOME|14.73
20121119|24610V103|VMM|696|DEL MINN MUNI FD II|15.39
20121119|246101109|VCF|1443|DELAWARE INVTS COLO MUN INCOME|15.45
20121119|24661P104|DCTH|83787|DELCATH SYSTEMS INC|1.26
20121119|24702R101|DELL|419140|DELL INC|8.84
20121119|247361702|DAL|4523|DELTA AIR LINES INC NEW (DE)|9.33
20121119|247850100|DEL|679|DELTIC TIMBER CORPORATION|63.94
20121119|247916208|DNR|5451|DENBURY RESOURCES INC(HOLDING |14.80
20121119|248019101|DLX|261|DELUXE CORPORATION|29.26
20121119|24802Y105|DWRE|1025|DEMANDWARE INC COM STK (DE)|25.75
20121119|24811V100|DEMO|21000|DEMOCRASOFT INC|0.05
20121119|24823A102|DNY|92|DENALI FUND INC (THE) COM STK |15.37
20121119|24823Q107|DNDN|40700|DENDREON CORPORATION|4.10
20121119|248356107|DNN|171025|Denison Mines Corp Ordinary Sh|1.06
20121119|24869P104|DENN|1281|DENNYS CORP|4.62
20121119|249030107|XRAY|1789|DENTSPLY INTL INC|38.45
20121119|24981Q105|DRKOF|42224|DEREK OIL & GAS CORP|0.02
20121119|249827502|DSCI|13222|DERMA SCIENCES INC NEW COM STK|11.18
20121119|249908104|DEPO|836|DEPOMED,INC|5.41
20121119|25030W100|HXM|3192|DESARROLLADORA HOMES DA DE CV |11.73
20121119|250639101|DSWL|662|DESWELL INDS INC|2.61
20121119|25153Q708|WMW|732|DEUTSCHE BK AG LONDON ELEMENTS|14.09
20121119|25153U204|DUA|1828|Deutsche Bank Cap Fdg Tr VIII |25.03
20121119|25153X208|DXB|1273|DEUTSCHE BK CONTINGENT CAP TR |25.99
20121119|25153Y206|DTT|3144|DEUTSCHE BANK CAP FDG TR IX GU|24.95
20121119|25154H459|DPU|183|POWERSHS DEUTSCHE BK AG LONDON|17.16
20121119|25154H467|DDP|2205|POWERSHS DEUTSCHE BK AG LONDON|44.58
20121119|25154H475|DYY|441|POWERSHS DB AG LONDON BRH/DB C|8.72
20121119|25154H533|AGF|561|POWERSHS DB AGRICULTURE LONG E|20.90
20121119|25154H541|ADZ|130|POWERSHS DB AGRICULTURE SHORT |20.96
20121119|25154H558|DAG|637|POWERSHARES DB AGRICULTURE DOU|11.77
20121119|25154H566|AGA|2897|POWERSHS DB AGRICULTURE DOUBLE|13.22
20121119|25154H731|DGZ|1519|POWERSHS DEUTSCHE BK AG LONDON|11.55
20121119|25154H749|DGP|3788|POWERSHS DB BK AG LONDON BRH G|54.61
20121119|25154K833|BOS|1066|POWERSHARES DB BASE METALS SHO|21.71
20121119|25154K866|OLO|15|POWERSHARES DB CRUDE OIL SHORT|12.26
20121119|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|53.10
20121119|25154N530|SBND|1500|DEUTSCHE BK AG LONDON|6.71
20121119|25154P170|JGBS|223|PWRSHARES DB INVERSE JAPANESE |19.46
20121119|251542106|DBOEY|63589|Deutsche Boerse Ag Unsponsored|5.23
20121119|251561304|DLAKY|680|DEUTSCHE LUFTHANSA AG ADR|14.85
20121119|25179M103|DVN|31761|DEVON ENERGY CORP (NEW)|52.40
20121119|25212W100|DEXO|4787|DEX ONE CORPORATION NEW COMMON|0.79
20121119|25243Q205|DEO|14075|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.37
20121119|25247X107|DIAL|375|DIAL GLOBAL INC COM CLASS A|0.47
20121119|252603105|DMND|64875|DIAMOND FOODS, INC.|15.13
20121119|252784301|DRH|92|DIAMONDROCK HOSPITALITY COMPAN|8.17
20121119|253393102|DKS|5421|DICK'S SPORTING GOODS INC|50.02
20121119|253651103|DBD|31|DIEBOLD INC|28.34
20121119|25382P208|DGLY|389|DIGITAL ALLY INC COM STK NEW (|4.87
20121119|25383A200|DIGA|194|DIGITAL ANGEL CORP COM STK (DE|0.08
20121119|253868103|DLR|4487|DIGITAL REALTY TRUST|61.89
20121119|253868806|DLRPRF|703|DIGITAL REALTY TRUST, INC. PRE|26.37
20121119|25388B104|DRIV|1088|DIGITAL RIVER INC.|13.46
20121119|25389M877|DGI|3064|DIGITALGLOBE, INC COM STK NEW |24.04
20121119|25400A100|DIDG|1450|THE DIGITAL DEVELOPMENT GROUP |0.16
20121119|254067101|DDS|407|DILLARD'S INC|83.53
20121119|254543101|DIOD|643|DIODES INCORPORATED|13.36
20121119|25459W102|TECL|14420|DIREXION DAILY TECHNOLOGY BULL|42.30
20121119|25459W110|TZA|3298|DIREXION DAILY SMALL CAP BEAR |18.18
20121119|25459W128|SOXS|19724|DIREXION DAILY SEMICONDUCTOR B|42.34
20121119|25459W136|MIDZ|1548|DIREXION SHS ETF TR DIREXION D|20.54
20121119|25459W144|FAZ|42423|DIREXION DAILY FINANCIAL BEAR |18.98
20121119|25459W151|SPXS|33310|DIREXION DAILY S&P 500 BEAR 3X|19.96
20121119|25459W169|DPK|1512|DIREXION DAILY DEVELOPED MARKE|22.85
20121119|25459W219|GASX|171|DIREXION DAILY NATURAL GAS REL|18.52
20121119|25459W235|DUST|244377|DIREXION DAILY GOLD MINERS BEA|33.74
20121119|25459W250|NUGT|35008|DIREXION DAILY GOLD MINERS BUL|10.99
20121119|25459W284|RUSS|27996|DIREXION DAILY RUSSIA BEAR 2X |22.31
20121119|25459W318|TECS|230|DIREXION DAILY TECHNOLOGY BEAR|11.05
20121119|25459W342|ERY|9693|DIREXION DAILY ENERGY BEAR 3X |9.03
20121119|25459W383|INDL|345|DIREXION DAILY INDIA BULL 3X S|17.10
20121119|25459W417|RETL|21|DIREXION DAILY RETAIL BULL 3X |99.89
20121119|25459W458|SOXL|248241|DIREXION DAILY SEMICONDUCTOR B|21.62
20121119|25459W482|EDZ|21422|DIREXION DAILY EMERGING MARKET|12.27
20121119|25459W540|TMF|1050|DIREXION DAILY 20+ YR TSY BULL|80.97
20121119|25459W565|TYD|2337|DIREXION DAILY 7-10 YR TSY BUL|88.93
20121119|25459W730|MIDU|12512|DIREXION DAILY MID CAP BULL 3X|30.88
20121119|25459W755|DRN|27769|DIREXION SHS ETF REAL ESTATE B|64.40
20121119|25459W771|YINN|76593|DIREXION SHS ETF CHINA BULL 3X|14.62
20121119|25459W789|DZK|1528|DIREXION DAILY DEVELOPED MARKE|33.89
20121119|25459W847|TNA|183076|DIREXION DAILY SMALL CAP BULL |48.78
20121119|25459W862|SPXL|173948|DIREXION DAILY S&P 500 BULL 3X|75.79
20121119|25459W888|ERX|69439|DIREXION DAILY ENERGY BULL 3X |43.38
20121119|25459Y504|MATL|1133|DIREXION DAILY BASIC MATERIALS|23.34
20121119|25459Y645|RUSL|55332|DIREXION DAILY RUSSIA BULL 2X |25.27
20121119|25459Y652|LBJ|6676|DIREXION SHS ETF LATIN AMER BU|58.63
20121119|25459Y660|DRV|2043|DIREXION SHS ETF REAL ESTATE B|25.35
20121119|25459Y678|TMV|8954|DIREXION DAILY 20+ YR TSY BEAR|48.91
20121119|25459Y686|EDC|71443|DIREXION DAILY EMERGING MARKET|81.83
20121119|25459Y694|FAS|100343|DIREXION DAILY FINANCIAL BULL |97.77
20121119|25459Y819|TOTS|308|DIREXION DAILY TOTAL MARKET BE|32.87
20121119|25459Y876|CURE|451|DIREXION DAILY HEALTHCARE BULL|48.84
20121119|25466Y109|DSCVF|3000|DISCOVERY-CORP ENTERPRISES INC|0.16
20121119|254668403|DSCO|3240|DISCOVERY LABORATORIES INC|1.80
20121119|25470F104|DISCA|781|DISCOVERY COMMUNICATIONS INC S|55.17
20121119|25470M109|DISH|290|DISH NETWORK CORP CLA A|35.56
20121119|25490A309|DTV|1809|DIRECTV COM STK (DE)|48.99
20121119|25538A105|DNI|3230|DIVIDEND & INCOME FUND (DEL)|3.32
20121119|25614T101|DSS|16048|DOCUMENTS SECURITY SYSTEMS INC|2.66
20121119|25659T107|DLB|1619|DOLBY LABORATORIES, INC.|31.58
20121119|256677105|DG|287|DOLLAR GEN CORP NEW COM STK (T|48.70
20121119|25746Q108|DOM|3107|DOMINION RES BLACK WARRIOR TR |3.25
20121119|25754A201|DPZ|1|DOMINO'S PIZZA INC COM STK|40.00
20121119|257559203|UFS|1|DOMTAR CORP COM NEW (DE)|74.41
20121119|257569103|DQJCY|413|Don Quijote Co Ltd Unsponsored|117.20
20121119|257651109|DCI|2900|DONALDSON CO INC|32.77
20121119|257701300|DGICB|385|DONEGAL GROUP INC CL-B|18.56
20121119|257738203|DNFGY|86|DONGFENG MOTOR GRP CO LTD UNSP|62.63
20121119|257867101|RRD|40507|R R DONNELLEY & SONS CO|9.19
20121119|25822C205|DIIBF|250|DOREL INDS INC SUBORD VTG CL-B|37.02
20121119|258570209|DBLE|324|DOUBLE EAGLE PETROLEUM CO|4.13
20121119|25960R105|PLOW|549|DOUGLAS DYNAMICS, INC COM STK |13.00
20121119|260003108|DOV|809|DOVER CORP|61.57
20121119|260412101|DOVR|86|DOVER SADDLERY INC|3.59
20121119|260543103|DOW|9028|DOW CHEMICAL CO;COM USD2.50|27.74
20121119|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|12.88
20121119|26138E109|DPS|2698|DR PEPPER SNAPPLE GROUP, INC|42.85
20121119|26144M103|DRWI|23193|DRAGONWAVE INC COMMON|1.90
20121119|26152H301|DRD|1881|DRDGOLD LTD AMERICAN DEPOSITAR|7.68
20121119|26153C103|DWA|6543|DREAMWORKS ANIMATION SKG INC C|19.11
20121119|261932107|LEO|350|DREYFUS STRATEGIC MUNICIPAL|9.84
20121119|26200S101|DHF|111|DREYFUS HIGH YIELD STRATEGIES |4.03
20121119|26201R102|DMF|1466|DREYFUS MUNICIPAL INCOME|10.98
20121119|26202F107|DSM|4916|DREYFUS STRATEGIC MUM BD FD|9.30
20121119|26205U309|DKAM|61576|DRINKS AMERICAS HOLDINGS, LTD.|0.19
20121119|263534307|DDPRB|757|DU PONT DE NEMOURS $4.50PFD|102.98
20121119|26362X104|DUBL|122400|DUBLI INC COM STK (NV)|0.27
20121119|26433B107|DUF|200|DUFF & PHELPS CORP CL A COM ST|11.53
20121119|26433T108|DUFRY|251|DUFRY AG UNSPONSORED ADR (SWIT|12.55
20121119|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121119|264411505|DRE|10448|DUKE REALTY CORP|12.89
20121119|264411745|DREPRL|166|DUKE REALTY CORP DPE SHR REPST|25.06
20121119|26483E100|DNB|2124|THE DUN & BRADSTREET CORP|74.98
20121119|265504100|DNKN|12664|DUNKIN BRANDS GROUP INC COM|29.85
20121119|26605B109|DYNP|95|DUOYUAN PRINTING, INC COMMON|0.11
20121119|26613Q106|DFT|1349|DUPONT FABROS TECHNOLOGY INC C|20.95
20121119|266228824|DQUEK|110|DUQUESNE LIGHT CO PFD 6.5%|50.30
20121119|266898105|DUSA|10000|DUSA PHARMACEUTICALS INC|7.96
20121119|26746E103|DYAX|524|DYAX CORPORATION|2.92
20121119|268073103|DYNR|22|DYNARESOURCE INC|2.00
20121119|268102100|DYSL|19850|DYNASIL CORP OF AMERICA|1.35
20121119|26813V103|DNYS|3748|DYNASTY LIMOUSINE INC COM STK |0.18
20121119|268157104|DYNT|121|DYNATRONICS CORP|0.44
20121119|268158102|DVAX|15271|DYNAVAX TECHNOLOGIES CORP|2.44
20121119|26817Q506|DX|12263|DYNEX CAPITAL INC (NEW)|9.46
20121119|26817R108|DYN|231|DYNEGY INC NEW DEL COM STK (DE|18.05
20121119|26817R116|DYNWS|20209|DYNEGY INC NEW DEL WTS EXP 10/|1.38
20121119|26827L109|ECT|1100|ECA MARCELLUS TRUST I COM UNIT|15.94
20121119|268277100|ECOB|461345|ECO BUILDING PRODUCTS, INC. CO|0.05
20121119|26833A105|DANG|19524|E-COMMERCE CHINA DANGDANG INC |4.09
20121119|26841Y103|EDIG|775|E DIGITAL CORP|0.09
20121119|26843K200|EFLO|700|EFL OVERSEAS, INC. COMMON STOC|2.30
20121119|268461100|AGEM|868|EGSHARES GEMS COMPOSITE ETF|21.53
20121119|268461464|EMCR|164|EGSHARES EMERGING MKTS CORE ET|19.53
20121119|268461605|HGEM|900|EGSHARES HEALTH CARE GEMS ETF |21.07
20121119|268461829|BRXX|300896|EGSHARES BRAZIL INFRASTURE ETF|20.19
20121119|268461878|UGEM|25|EGSHARES UTILITIES GEMS ETF|16.32
20121119|268575107|ELFIF|50|EL FINANCIAL CORP LTD (F)|401.18
20121119|268648102|EMC|3169|EMC CORPORATION|23.56
20121119|268780103|EONGY|80|E.ON AG ADS (REPTG 1/3 ORD SHS|17.56
20121119|26882D109|EPIQ|2032|EPIQ SYSTEMS INC|11.03
20121119|26884F102|ESBF|199|E S B FINL CORP|12.63
20121119|26884L109|EQT|1|EQT CORPORATION COM STK|60.21
20121119|26884U109|EPR|5|EPR PPTYS COM SH BEN INT (MD) |43.49
20121119|26884U208|EPRPRC|2200|EPR PPTYS 5.75 SER C CUM CONV |21.10
20121119|26885B100|EQM|75|EQT MIDSTREAM PARTNERS L P UNI|28.68
20121119|26922A305|ALFA|219|ETF SER SOLUTIONS ALPHACLONE A|26.40
20121119|26922V101|PPLT|1831|ETFS PLATINUM TR SHS BEN INT|153.05
20121119|26922X107|SIVR|2427|ETFS SILVER TR SHS|31.92
20121119|26922Y105|SGOL|98|ETFS GOLD TR SH|169.14
20121119|26923A106|PALL|472|ETFS PALLADIUM TR SHS BEN INT |61.53
20121119|26923B104|WITE|2117|ETF WHITE METALS BSKT TR ETFS |52.23
20121119|26923C102|AGOL|67|ETFS ASIAN GOLD TR ETF PHYSICA|169.93
20121119|269246401|ETFC|8696|E-TRADE FINL CORP COM STK (DE)|7.87
20121119|26926V107|EVEP|1100|EV ENERGY PARTNERS, LP COM UNI|60.20
20121119|269265104|EVNVY|464|EVN AG SPONS ADR|2.79
20121119|269279402|XCO|53384|EXCO RESOURCES, INC. COM|7.80
20121119|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121119|269451100|GRF|913|EAGLE CAPITAL GROWTH FUND INC |6.50
20121119|26951R104|EFSI|4|EAGLE FINANCIAL SERVICES INC|21.55
20121119|27031K309|EARH|2878|EARTH DRAGON RESOURCES, INC.|0.51
20121119|27032G109|EBLC|2300|EARTHBLOCK TECHNOLOGIES, INC. |.
20121119|270321102|ELNK|2500|EARTHLINK INC|6.32
20121119|273202101|EJPRY|1462|East Japan Railway Co Unsponso|10.69
20121119|276722105|EFIN|5|EASTERN MICH FINL CORP|13.10
20121119|276855103|ELRFF|28|EASTERN PLATINUM LTD ORD SHS (|0.12
20121119|277432100|EMN|100|EASTMAN CHEMICAL CO|55.69
20121119|277461109|EKDKQ|134436|EASTMAN KODAK CO|0.20
20121119|277856209|ESYJY|84|EASYJET PLC SPONSORED ADR (UK)|40.63
20121119|278058102|ETN|60870|EATON CORP|48.95
20121119|27826D106|EMI|1450|EATON VANCE MICH MUNI INC TST |14.34
20121119|27826E104|MMV|2512|EATON VANCE MASS MUNI INC TST |16.57
20121119|27826F101|CEV|1167|EATON VANCE CALIF MUNI INC TST|14.57
20121119|27826G109|EVO|950|EATON VANCE OHIO MUNI INC TST |16.38
20121119|27826S103|EVF|1853|EATON VANCE SR INCM TST SBI|7.62
20121119|27826T101|EVP|850|EATON VANCE PENN MUNI INC TST |14.98
20121119|27826V106|EVJ|4173|EATON VANCE NJ MUNI INC TST|15.84
20121119|27826W104|EVY|455|EATON VANCE NY MUNI INC TST|15.62
20121119|27827K109|EIV|1274|EATON VANCE MUNI BD FD II|13.70
20121119|27827X101|EIM|569|EATON VANCE|14.54
20121119|278274105|EOI|395|EATON VANCE ENHANCED EQUITY IN|10.36
20121119|278277108|EOS|1198|EATON VANCE ENHANCED EQUITY IN|10.27
20121119|278279104|EFT|1240|EATON VANCE FLOATING RATE INCO|16.30
20121119|27828A100|EVM|1379|EATON VANCE CALIF MUNI BOND|12.75
20121119|27828C106|EIA|10922|EATON VANCE CALF MUNI BD FD II|14.68
20121119|27828G107|EVT|61|EATON VANCE TAX-ADVTG DIVIDEND|16.14
20121119|27828H105|EVV|5638|EATON VANCE LTD DUR INCM FD SB|16.56
20121119|27828K108|MAB|365|EATON VANCE MASS MUNI BD FD|17.41
20121119|27828M104|MIW|1760|EATON VANCE MICH MUNI BD FD|15.70
20121119|27828Q105|EFR|13087|EATON VANCE SR FLTG RATE FUND |16.19
20121119|27828R103|EMJ|962|EATON VANCE NJ MUNI BD FD|15.23
20121119|27828U106|ETO|4268|EATON VANCE TAX-ADVANTAGED GLO|18.58
20121119|27828V104|EVG|762|EATON VANCE SHORT DURATION DIV|16.84
20121119|27828W102|EIP|4328|EATON VANCE|16.42
20121119|27829F108|EXG|11759|EATON VANCE TAX MANAGED GLOBAL|8.56
20121119|27829G106|ETJ|404|EATON VANCE-MANAGED DIVERSIFIE|10.10
20121119|27829L105|EOT|11940|EATON VANCE NATL MUN OPPORTUNI|24.02
20121119|278715206|EBIX|9829|EBIX INC|16.74
20121119|27875T101|ECHO|1171|ECHO GLOBAL LOGISTICS INC COM |16.37
20121119|27876L107|ECTE|1200|Echo Therapeutics, Inc. Common|1.37
20121119|27888B105|EGCT|2500|ECOLOGIC TRANSPORTATION, INC. |0.27
20121119|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.00
20121119|279158109|EC|4496|ECOPETROL S A SPONSORED ADS (C|58.10
20121119|27922X105|ESPH|13202|Ecosphere Technologies, Inc. C|0.37
20121119|279285100|EDAC|459|EDAC TECHNOLOGIES CORP|13.97
20121119|28140H104|EDR|1196|EDUCATION REALTY TRUST INC|10.02
20121119|28140M103|EDMC|165|EDUCATION MGMT CORP NEW COM ST|3.12
20121119|28141C104|REVU|86554|EDUCATION HOLDINGS 1 INC COM S|0.03
20121119|28176E108|EW|6979|EDWARDS LIFESCIENCES CORP|85.74
20121119|28238P109|EHTH|423|EHEALTH, INC. COM STK|24.24
20121119|28257U104|BAGL|666|EINSTEIN NOAH RESTAURANT GROUP|15.78
20121119|282812106|ECPN|24900|EL CAPITAN PRECIOUS METALS INC|0.30
20121119|282914100|EGHT|1229|8X8 INC-NEW|6.04
20121119|283677854|EE|27|EL PASO ELECTRIC CO "NEW"|30.69
20121119|284131208|ELN|6368|ELAN CORP ADS(RP1 ORD4IRISH PN|10.35
20121119|284169109|ELAY|1887300|ELAYAWAY INC COM STK (DE)|.
20121119|28473M100|ESYS|657|ELECSYS CORPORATION|3.04
20121119|284902103|EGO|10934|ELDORADO GOLD CORP (NEW)|14.10
20121119|285229100|ESIO|246|ELECTRO SCIENTIFIC INDS INC|10.05
20121119|285233102|ELSE|1|ELECTRO-SENSORS INC|4.01
20121119|285409108|ELMD|1536|ELECTROMED INC COM|1.60
20121119|285512109|EA|4273|ELECTRONIC ARTS INC|13.05
20121119|286202205|ETAK|50225|ELEPHANT TALK COMMUNICATIONS, |1.14
20121119|28660G106|RDEN|382|ELIZABETH ARDEN INC|46.23
20121119|28849P100|ELLI|4888|ELLIE MAE INC|23.30
20121119|288522303|EFC|237|ELLINGTON FINL LLC (DE)|22.16
20121119|289074106|ECF|1291|ELLSWORTH FUND LTD|6.93
20121119|289660102|ESBK|305|ELMIRA SVGS BK ELMIRA N Y|19.28
20121119|290138205|LONG|341|ELONG, INC. AMERICAN DEPOSITAR|15.33
20121119|290139104|ELOQ|13645|ELOQUA INC COM STK (DE)|17.33
20121119|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|30.10
20121119|29081P303|AKOB|405|EMBOTELLADORA ANDINA S.A. S-B |37.72
20121119|29082A107|ERJ|1754|EMBRAER SA SPON ADR REPSTG 4 C|26.35
20121119|290876101|EMRAF|5|EMERA INCORPORATED|33.83
20121119|29089Q105|EBS|640|EMERGENT BIOSOLUTIONS INC COM |14.15
20121119|291005106|ESC|27648|EMERITUS CORP|21.26
20121119|29101U209|EOX|732|EMERALD OIL INC COM NEW (MT)|4.44
20121119|291345106|EMIS|21696|EMISPHERE TECHNOLOGIES INC|0.20
20121119|291525103|EMMS|360|EMMIS COMMUNICATIONS CRP CL A |1.74
20121119|291641108|EDE|1253|EMPIRE DISTRICT ELECTRIC CO|20.27
20121119|292052206|NYNY|1994|EMPIRE RESORTS, INC|1.85
20121119|292218104|EIG|25|EMPLOYERS HOLDINGS INC COM (NV|18.36
20121119|29244A102|EDN|300|EMPRESA DISTRIBUIDORA Y COMERC|1.84
20121119|292448206|ICA|4403|EMPRESAS ICA, S.A. DE C.V. ADS|8.82
20121119|29250N105|ENB|166|ENBRIDGE INC|38.57
20121119|29250X103|EEQ|239|ENBRIDGE ENERGY MANAGEMENT LLC|28.60
20121119|292505104|ECA|5630|ENCANA CORPORATION|20.98
20121119|292554102|ECPG|472|ENCORE CAPITAL GROUP INC|26.26
20121119|292562105|WIRE|688|ENCORE WIRE CORP|29.64
20121119|29258Y103|EXK|786|ENDEAVOUR SILVER CORP|8.23
20121119|29259G200|END|2358|ENDEAVOUR INTERNATIONAL CORP N|6.09
20121119|29264F205|ENDP|3282|ENDO HEALTH SOLUTIONS INC COM |26.84
20121119|29265N108|EGN|5146|ENERGEN CORP|42.39
20121119|29266S106|ELGX|2219|ENDOLOGIX INC|13.51
20121119|29266X105|ENGFF|450|ENERGULF RESOURCES INC|0.19
20121119|29267H208|ENHPRA|500|ENDURANCE SPECIALTY HOLDINGS L|26.89
20121119|29268A103|EGDFF|2430|ENERGOLD DRILLING CORP (CDA)|3.21
20121119|29268F102|EGTK|8800|ENERGTEK INC. COMMON STOCK|0.11
20121119|29269A102|ECYT|20763|ENDOCYTE INC COM|7.66
20121119|29269X102|ENZR|8600|ENERGIZER RES INC COM STK (MN)|0.32
20121119|29270J100|ERII|1300|ENERGY RECOVERY, INC. COM STK |2.48
20121119|29271Q103|ESA|483|ENERGY SVCS OF AMER CORP|0.70
20121119|29273R109|ETP|1481|ENERGY TRANSFER PARTNERS LP|42.36
20121119|292764107|ENOC|1906|ENERNOC INC COM STK (DE)|11.74
20121119|292766102|ERF|47461|ENERPLUS CORPORATION (CDA)|11.80
20121119|292851102|EXGI|300|ENGEX INC|1.91
20121119|293306106|ENG|6776|ENGLOBAL CORP|0.43
20121119|29333E106|EORIF|10047|Enhanced Oil Resources Inc. Or|0.13
20121119|293389102|EBF|730|ENNIS INC COM|14.39
20121119|29355M200|ENVS|2734429|ENOVA SYSTEMS INC COM (NEW)|.
20121119|29355X107|NPO|1313|ENPRO INDUSTRIES INC.|37.28
20121119|293570107|ESVIF|465|ENSIGN ENERGY SERVICES INC.|14.02
20121119|293639100|ETM|4950|ENTERCOM COMMUNICATIONS CL-A|6.19
20121119|29364D779|EAA|300|ENTERGY ARKANSAS, INC 1ST MTG |26.52
20121119|29364N835|EMZ|186|ENTERGY MISS INC 1ST MTG BD|26.34
20121119|29364N843|EFM|1082|ENTERGY MISSISSIPPI, INC 1ST M|26.43
20121119|29364N876|EMQ|72|ENTERGY MISS INC 1ST MTG BDS|25.76
20121119|29364W306|ELB|4210|ENTERGY LOUISIANA, LLC 1ST MTG|26.67
20121119|29364W405|ELA|1064|ENTERGY LOUSIANA LLC 1ST MTG B|27.65
20121119|29364W504|ELJ|998|ENTERGY LA LLC 1ST MTG BD 5.25|26.45
20121119|29365M208|ETRM|400|ENTEROMEDICS INCCOM STK (DE)|2.80
20121119|29365T203|EDT|34|ENTERGY TEX INC MTG BD 7.875 S|27.80
20121119|293792107|EPD|9091|ENTERPRISE PRODS PARTNERS LP|50.72
20121119|29383G100|EGI|1087|ENTREE GOLD INC (CANADA)|0.50
20121119|29383T102|ENTB|66008|ENTEST BIOMEDICAL INC COM STK |.
20121119|29383V206|EGT|8982|ENTERTAINMENT GAMING ASIA|2.21
20121119|29384R105|ENTR|3980|ENTROPIC COMMUNICATIONS INC CO|4.50
20121119|293904108|ENZN|1321|ENZON PHARMACEUTICALS INC|6.26
20121119|294077102|EVSP|41912|ENVIRONMENTAL SERVICE PROFESSI|.
20121119|29413T106|ENVI|3010|ENVIVIO INC COM STK (DE)|1.56
20121119|29414B104|EPAM|1949|EPAM SYS INC COM STK (DE)|19.46
20121119|29414M100|EVI|1943|ENVIROSTAR, INC|1.85
20121119|294264304|EPCT|646|EPICEPT CORPORATIO;COM USD0.00|0.10
20121119|29428R103|EPHC|1798|EPOCH HOLDING CORP|20.77
20121119|29429D103|EPOC|834|EPOCRATES INC COMMON|9.84
20121119|29438A207|PUNK|3660|EPUNK INC|0.93
20121119|294429105|EFX|6804|EQUIFAX INCORPORATED|50.30
20121119|29444U502|EQIX|806|EQUINIX INC|178.89
20121119|29472R108|ELS|734|EQUITY LIFESTYLE PROPERTIES, I|64.11
20121119|294752100|EQY|5881|EQUITY ONE INC|19.78
20121119|294766100|EQS|30|EQUUS TOTAL RETURN, INC COM|2.34
20121119|29480N107|ERDCF|4974|Erdene Resource Development Co|0.20
20121119|29480N206|ERDCD|2500|ERDENE RESOURCE DEVELOPMENT CO|0.17
20121119|29482P100|EAC|500|ERICKSON AIR-CRANE INC COM STK|7.73
20121119|294821608|ERIC|136901|ERICSSON L M TEL CO ADR CL B S|8.46
20121119|29530P102|ERIE|347|ERIE INDEMNITY CO CL-A|66.44
20121119|29570H101|ERVFF|6000|ERIN VENTURES INC (F)|0.07
20121119|29666V204|ESPGY|57112|ESPRIT HOLDINGS LTD-HKD SPONSO|3.14
20121119|297178105|ESS|1342|ESSEX PROPERTY TRUST INC|138.48
20121119|297187106|ESSX|230|ESSEX RENTAL CORP. COMMON STOC|3.39
20121119|297284200|ESLOY|163|ESSILOR INTL S A SPONS ADR (FR|44.43
20121119|297602104|ETH|5038|ETHAN ALLEN INTERIORS INC|27.79
20121119|29843R100|EMXX|15100|EURASIAN MINERALS INC|1.99
20121119|29873T307|EOXFF|3727|EUROMAX RESOURCES LTD ORDINARY|0.74
20121119|298736109|EEFT|341|EURONET WORLDWIDE INC|20.27
20121119|298768102|EEA|253|THE EUROPEAN EQUITY FUND INC. |6.55
20121119|299766204|EVK|15|EVER-GLORY INTERNATIONAL GROUP|1.64
20121119|29977A105|EVR|10700|EVERCORE PARTNERS INC. CL-A CO|25.79
20121119|29977G201|EVERPRA|20600|EVERBANK FINL CORP DEP SHS REP|24.08
20121119|29980R202|REPRB|97|EVEREST RE CAP TR II 6.20% TR |25.28
20121119|30024B203|EVEIQ|11615|EVERGREEN ENERGY INC NEW COM S|0.02
20121119|30049A206|EPMPRA|1007|EVOLUTION PETE CORP CUM PFD SE|26.60
20121119|30049B105|ILED|333|EVOLUCIA INC COM STK (NV)|0.03
20121119|30050D107|EVOGF|27000|EVOLVING GOLD CORP|0.22
20121119|30063P105|EXAS|2200|EXACT SCIENCES CORPORATION|9.54
20121119|30066A105|EXAM|2791|EXAMWORKS GROUP INC COM STK (D|12.45
20121119|301505103|YMLP|38548|EXCHANGE TRADED CONCEPTS TR YO|17.22
20121119|30161Q104|EXEL|39934|EXELIXIS INC|4.73
20121119|301835104|XRA|63816|EXETER RESOURCE CORPORATION|1.26
20121119|302051206|XIDE|1683|EXIDE TECHNOLOGIES NEW COM|2.42
20121119|30212P303|EXPE|138|EXPEDIA INC DEL COM NEW|58.25
20121119|30214U102|EXPO|1290|EXPONENT INC|50.41
20121119|30215C101|EXPGY|219|Experian Plc Sponsored ADR (UK|16.18
20121119|30216U100|EAHC|2636|EXPLORE ANYWHERE HOLDING CORP.|0.24
20121119|30219E103|EXPR|2595|EXPRESS, INC COM STK|10.85
20121119|30219G108|ESRX|524|EXPRESS SCRIPTS HLDG CO COM ST|52.06
20121119|30224T863|EXETF|244|EXTENDICARE, INC. COMMON SHARE|7.34
20121119|30225N105|EXLP|400|EXTERRAN PARTNERS LP COM UTS R|21.51
20121119|30225T102|EXR|1401|EXTRA SPACE STORAGE INC|34.32
20121119|30225X103|EXH|1000|EXTERRAN HOLDINGS, INC|19.58
20121119|302301106|EZPW|360|EZCORP INC CL-A|16.92
20121119|30231D109|EXXAY|849|Exxaro Resources Limited Spons|18.26
20121119|30231G102|XOM|80|EXXON MOBIL CORPORATION|86.45
20121119|30231H100|ICTY|10|EYECITY.COM INC|.
20121119|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |16.27
20121119|30239F106|FFG|31|FBL FINANCIAL GROUP INC CL-A|29.72
20121119|30243C107|FFDF|5|FFD FINL CORP|17.34
20121119|302445101|FLIR|2010|FLIR SYSTEMS INC|19.08
20121119|302491303|FMC|4005|FMC CORP NEW|51.64
20121119|30250C107|FBCD|5477645|FBC HOLDING, INC. COMMON STOCK|.
20121119|302515101|FNBG|31|FNB BANCORP|19.38
20121119|302519202|FNBN|202|FNB CORP N C COM STK|11.02
20121119|302520101|FNB|471|F N B CORP (PA)|10.67
20121119|302552203|FPCPRA|1239|FPC CAPITAL I 7.10% SR A"QUIPS|25.51
20121119|302693106|FXCM|56|FXCM INC CL A COM STK (DE)|9.45
20121119|302771100|FU|14734|FAB UNIVERSAL CORP COM|2.81
20121119|302941109|FCN|768|FTI CONSULTING INC|27.94
20121119|30303M102|FB|268784|FACEBOOK INC CL A COM STK (DE)|23.55
20121119|30304T106|FSG|65|FACTORSHARES 2X GOLD BULL/S&P |23.80
20121119|303075105|FDS|2195|FACTSET RESEARCH SYSTEMS INC|90.67
20121119|303250104|FICO|1|FAIR ISAAC CORPORATION|41.19
20121119|303726103|FCS|18830|FAIRCHILD SEMICONDUCTOR INTL I|11.75
20121119|306071101|FOLGF|423853|FALCON OIL & GAS LTD|0.19
20121119|306137100|FALC|396|FALCONSTOR SOFTWARE, INC|2.25
20121119|307000109|FDO|2491|FAMILY DOLLAR STORES|66.54
20121119|307068106|DAVE|300|FAMOUS DAVES OF AMERICA|8.04
20121119|307305102|FANUY|23|FANUC CORPORATION UNSPONSORED |27.42
20121119|307675108|FARM|1000|FARMER BROTHERS CO|9.71
20121119|309562106|FFKT|413|FARMERS CAPITAL BANK CORP|12.16
20121119|31188H101|FRCOY|2470|Fast Retailing Co Ltd Unsponso|21.13
20121119|311900104|FAST|281|FASTENAL CO|41.00
20121119|313148108|AGMA|250|FED AGRICLTRAL MTG CP CL A VTG|23.74
20121119|313400301|FMCC|89531|FREDDIE MAC D/B/A VOTING|0.28
20121119|313400624|FMCKJ|5669|FREDDIE MAC FIXED FLG RT NON C|1.52
20121119|313400665|FMCKN|153|FEDERAL HOME LN MTG CORP NON C|1.35
20121119|313400673|FMCKM|170|FEDERAL HOME LOAN MTG CORP 5.5|1.50
20121119|313400681|FMCKO|127|Federal Home Loan Mortgage Cor|1.54
20121119|313400715|FMCCS|173|FEDERAL HOME LOAN MORTAGAGE CO|2.55
20121119|313400764|FMCCN|280|FREDDIE MAC VAR RT PFD|0.45
20121119|313400780|FMCCM|200|FREDDIE MAC NON CUM PRF STK|0.20
20121119|313400830|FMCCK|86|FREDDIE MAC 5.79% NON CUM PRF |1.00
20121119|313400848|FMCCG|136|FREDDIE MAC VAR RT NONCUM PFD |0.30
20121119|313400855|FMCCH|199|FREDDIE MAC 5.1% NONCUM PFD|2.75
20121119|313400863|FMCKK|14720|FREDDIE MAC 5% NON CUM PFD|2.60
20121119|313549404|FDML|1069|FEDERAL MOGUL CORP COM STK (MI|7.03
20121119|313586109|FNMA|2500|FANNIE MAE|0.27
20121119|313586737|FNMAT|41046|FEDERAL NATL MTG ASS 08250|1.90
20121119|313586752|FNMAS|9500|FEDERAL NATIONAL MORTGAGE ASSO|1.45
20121119|313586802|FNMAO|872|FANNIE MAE VRRT NONCM PFD SR G|2.75
20121119|313586877|FNMAG|1736|FEDERAL NATL MTG ASS 00000|2.83
20121119|314211103|FII|13829|FEDERATED INVESTORS INC CL B|18.99
20121119|31423M105|FPT|267|FEDERATED PREMIER INTERMED MUN|15.56
20121119|31423P108|FMN|2509|FEDERATED PREMIER MUNICIPAL IN|16.50
20121119|31429Y103|ADY|1294|FEIHE INTERNATIONAL INC (UT)|6.39
20121119|31430F507|FCHPRC|5414|FELCOR LODGING TRUST INC DEP S|24.25
20121119|315293100|FGP|984|FERRELLGAS PARTNERS LP COM UTS|15.75
20121119|315405100|FOE|6025|FERRO CORP|2.46
20121119|315621888|FIATY|11900|FIAT SPA NEW ADS REP 1 ORD SH |4.25
20121119|31563B109|FBCE|1000|FIBERCORE INC|.
20121119|31573A109|FBR|2086|FIBRIA CELULOSE SA SPONSORED A|9.43
20121119|315912808|ONEQ|67|FIDELITY NASDAQ COMPOSITE INDE|111.38
20121119|31620R105|FNF|7100|FIDELITY NATIONAL TITLE GROUP,|22.45
20121119|31647Q106|FMO|2053|FIDUCIARY/CLAYMORE MLP OPPORTU|21.27
20121119|316500107|FDUS|5504|FIDUS INVT CORP|16.26
20121119|316570100|FPP|17|FIELDPOINT PETROLEUM CORP|3.76
20121119|316645100|FNP|29803|FIFTH & PACIFIC COMPANIES, INC|11.14
20121119|316773100|FITB|2884|FIFTH THIRD BANCORP (OHIO)|14.10
20121119|31678A103|FSC|1000|FIFTH STREET FINANCE CORP COM |10.44
20121119|316827104|JOBS|1990|51JOB INC (ADR)|53.88
20121119|317485100|FNGN|1734|FINANCIAL ENGINES INC COM STK |26.22
20121119|317585404|FISI|92|FINANCIAL INSTITUTIONS INC|17.82
20121119|317923100|FINL|1201|FINISH LINE INC CL-A|19.99
20121119|318071404|FINGF|34958|FINNING INTL INC|22.26
20121119|31847R102|FAF|10|FIRST AMERICAN FINANCIAL CORPO|22.89
20121119|31849P104|MXN|500|FIRST AMERICAN MINNESOTA MUNI |16.57
20121119|31866P102|FNLC|1377|FIRST BANCORP INC COM STK (ME)|14.88
20121119|318910106|FBNC|837|FIRST BANCORP (TROY N.C)|10.43
20121119|319390100|FBIZ|662|FIRST BUSINESS FINANCAIL SERVI|23.05
20121119|31942S104|FCAP|766|FIRST CAP INC|19.75
20121119|31943X102|FCTY|19|1ST CENTURY BANCSHARES, INC CO|4.60
20121119|319459202|FCZA|254|FIRST CITZENS BANC CORP NEW|5.63
20121119|319835104|FCCO|525|FIRST COMMUNITY CORP (SC)|8.38
20121119|319850103|FBNK|836|FIRST CONN BANCORP INC MD|13.32
20121119|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|8.80
20121119|32002T107|FSTC|813363|FIRST CORP COMMON STOCK (CO)|0.04
20121119|320218100|THFF|100|FIRST FINL CORP (INDIANA)|28.53
20121119|320239106|FFCH|1453|FIRST FINANCIAL HLDGS INC|12.87
20121119|320517105|FHN|4067|FIRST HORIZON NATIONAL CORPORA|9.31
20121119|32054B103|FFSL|3352|FIRST INDEPENDENCE CORP|7.05
20121119|32054K772|FRPRK|3500|FIRST INDUSTRIAL REALTY TRUST |25.03
20121119|32054K798|FRPRJ|200|First Industrial Realty Trust,|25.10
20121119|320557101|FIBP|100|First Internet Bancorp Common |17.59
20121119|320697105|FLPC|5086|FIRST LIBERTY POWER CORP. COMM|0.03
20121119|320771108|FMD|935|FIRST MARBLEHEAD CORP (THE)|0.69
20121119|320795107|FMAR|2012|FIRST MARINER BANCORP|0.80
20121119|320817109|FRME|345|FIRST MERCHANTS CORP|12.88
20121119|33582V108|FNFG|5386|FIRST NIAGARA FINANCIAL GROUP |7.25
20121119|33589V309|BANCL|505|FIRST PACTRUST BANCORP INC SR |25.50
20121119|33610F109|FPO|1360|FIRST POTOMAC REALTY TRUST|11.15
20121119|33610F307|FPOPRA|1041|FIRST POTOMAC RLTY TR CUMLV RE|25.57
20121119|336433107|FSLR|75480|FIRST SOLAR, INC. COM|23.53
20121119|336917109|FDL|2477|FIRST TR MORNINGSTAR DIVIDEND |18.16
20121119|336919105|FVI|531|FIRST TR VALUE LINE EQUITY ALL|18.40
20121119|337186100|FIRRY|188|FIRST TRACTOR CO LTD CNY UNSPO|8.31
20121119|33733E609|VIXH|219|FIRST TRUST CBOE S&P 500 VIX T|18.71
20121119|33733G109|FGB|6338|FIRST TRUST SPECIALTY FINANCE |7.86
20121119|33733J103|CU|687|FIRST TRUST ISE GLOBAL COPPER |27.36
20121119|33733U108|FCT|518|FIRST TR SR FLTG RT INCM FD II|15.00
20121119|33734E103|FMY|6|FIRST TRUST MORTGAGE INCOME FU|17.99
20121119|33734H106|FVD|37638|FIRST TR VALUE LINE DIVID INDE|16.67
20121119|33734J102|FCG|75381|FIRST TR ISE REVERE NAT GAS IN|15.52
20121119|33734K109|FEX|14|FIRST TR LARGE CAP CORE ALPHDE|28.95
20121119|33734X127|FXN|404|FIRST TR EXCHANGE TRADED FD FI|18.46
20121119|33734X143|FXH|449|FIRST TR EXCHANGE TRD FD HEALT|31.29
20121119|33734X150|FXR|205979|FIRST TRUST INDUSTRIALS/PRODUC|18.21
20121119|33734X168|FXZ|549|FIRST TR EXCHANGE TRADED FD FI|23.55
20121119|33734X176|FXL|73|FIRST TR EXCHANGE TRADED FD FI|19.89
20121119|33734X184|FXU|385|FIRST TR EXCHANGE TRADED FD UT|17.59
20121119|33734X192|SKYY|494|FIRST TRUST ISE CLOUD COMPUTIN|18.14
20121119|33734X200|FGD|32|FIRST TR EXCHANGE TRD FD II FI|22.86
20121119|33734X309|CARZ|50|FIRST TR NASDAQ GLOBAL AUTO|24.97
20121119|337344105|QQEW|1044|FIRST TR NASDAQ 100 EQUAL WEIG|24.60
20121119|33735J101|FTA|1634|FIRST TR LARGE CAP VALUE|28.54
20121119|33735K108|FTC|3639|FIRST TR LGE CAP GROWTH|28.30
20121119|33735T109|FDD|484|FIRST TRUST STOXX EUROPEAN SEL|11.08
20121119|337353304|FHY|37|FIRST TR STRATEGIC HIGH INC FD|16.40
20121119|33737A108|GRID|22|FIRST TR NASDAQ CLEAN EDGE SMA|26.77
20121119|33737J109|FPA|64245|FIRST TRUST ASIA PACIFIC EX-JA|25.91
20121119|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|22.97
20121119|33737J125|FLN|81567|FIRST TRUST LATIN AMERICA ALPH|24.50
20121119|33737J158|FJP|37|FIRST TRUST JAPAN ALPHADEX FUN|34.53
20121119|33737J166|FKO|165|FIRST TRUST SOUTH KOREA ALPHAD|24.52
20121119|33737J174|FDT|313|FIRST TRUST DEVELOPED MARKETS |40.58
20121119|33737J216|FAUS|20|FIRST TRUST AUSTRALIA ALPHADEX|29.48
20121119|33737J224|FKU|63|FIRST TRUST UNITED KINGDOM ALP|31.56
20121119|33737J232|FSZ|129|FIRST TRUST SWITZERLAND ALPHAD|29.39
20121119|33737M102|FNY|7649|FIRST TRUST MID CAP GROWTH ALP|19.49
20121119|33737M201|FNK|144|FIRST TRUST MID CAP VALUE ALPH|19.97
20121119|33737M409|FYT|12283|FIRST TRUST SMALL CAP|20.06
20121119|33738C103|FIF|480|FIRST TR ENERGY INFRASTRUCTURE|20.60
20121119|33738D101|EMLP|14559|FIRST TR EXCHANGE-TRADED IV|20.18
20121119|33738E109|FSD|1037|FIRST TRUST HIGH INCOME LONG/S|17.91
20121119|33738R100|MDIV|861|FIRST TRUST MULTI-ASSET DIVERS|19.45
20121119|33766Y100|SVVC|919|FIRSTHAND TECHNOLOGY VALUE FD |17.50
20121119|337756209|FSCI|78|FISHER COMMUNICATIONS INC|25.32
20121119|337930705|FBC|11266|FLAGSTAR BANCORP INC|15.82
20121119|338125107|FSSIF|8904|FISSION ENERGY CORP COM (CANAD|0.48
20121119|33832D106|FVE|476|FIVE STAR QUALITY CARE INC|4.82
20121119|338478100|FFC|253|FLAHERTY & CRUMRINE/CLAYMORE P|19.05
20121119|338479108|FLC|25|FLAHERTY & CRUMRINE/CLAYMORE T|19.62
20121119|33848E106|PFO|782|FLAHERTY & CRUMRINE PFD INCM O|11.40
20121119|338480106|PFD|26312|FLAHERTY & CRUMRINE PFD INCM F|14.73
20121119|338488109|FLML|2143|FLAMEL TECHNOLOGIES SA ADR|3.20
20121119|33849W204|FLRE|23605|FLAMERET INC|.
20121119|339041105|FLT|12796|FLEETCOR TECHNOLOGIES INC COM |48.65
20121119|33938W206|FLXT|16530|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20121119|33939L100|TILT|966|FLEXSHARES TR|56.46
20121119|33939L407|GUNR|4944|FLEXSHARES TR MORNINGSTAR GLOB|33.25
20121119|33939L605|TDTF|135995|FLEXSHARES TR IBOXX 5 YR TARGE|26.39
20121119|343389102|FTK|2181|FLOTEK INDUSTRIES INC|10.31
20121119|343412102|FLR|932|FLUOR CORPORATION (NEW)|51.82
20121119|343468104|FLOW|1013|FLOW INTL CORP|2.93
20121119|343498101|FLO|61|FLOWER FOODS INC|22.32
20121119|34354P105|FLS|1188|FLOWSERVE CORP|134.76
20121119|343870101|FPMI|5008|FLUOROPHARMA MEDICAL INC COM S|0.72
20121119|34415V109|FMCN|9884|FOCUS MEDIA HOLDING LTD SPON A|24.84
20121119|34416E106|FCSMF|20115|FOCUS GRAPHITE INC COM (CDA)|0.51
20121119|344419106|FMX|52|FOMENTO ECONOMICO|92.82
20121119|344437405|FONR|1053|FONARD CORPORATION COM|4.33
20121119|344849104|FL|6993|FOOT LOCKER INC;COM USD0.01|33.27
20121119|345143101|FES|2240|FORBES ENERGY SVCS LTD COM (TX|2.00
20121119|345370134|FWS|3094|FORD MOTOR COMPANY WTS EXP 01/|1.58
20121119|345370852|FPRA|11414|FORD MOTOR CO 7.50% NTS 6/10/4|27.69
20121119|345838106|FRX|26|FOREST LABORATORIES INC|32.32
20121119|346091705|FST|8736|FOREST OIL CORPORATION|6.37
20121119|34630A104|FVRG|5990|FOREVERGREEN WORLDWIDE CORP. C|0.11
20121119|346375108|FORM|1169|FORMFACTOR INC|3.78
20121119|347200107|FDI|3295|FORT DEARBORN INCOME SECS|16.84
20121119|34958B106|FIG|52|FORTRESS INVESTMENT GROUP LLC |4.17
20121119|34959E109|FTNT|1120|FORTINET INC COM STK (DE)|18.28
20121119|34959F106|FOJCY|707|Fortum OYJ Unsponsored ADR (Fi|3.44
20121119|34964C106|FBHS|1459|FORTUNE BRANDS HOME & SEC INC |26.90
20121119|34984V100|FET|700|FORUM ENERGY TECHNOLOGIES INC |23.38
20121119|34984W108|FRMB|2000|FORUM MOBILE INC COM STK (DE) |0.06
20121119|349845206|FMNL|1900|FORUM NATIONAL INVESTMENTS, LT|0.65
20121119|349852103|FDCFF|75000|Forum Uranium Corp Ordinary Sh|0.03
20121119|349853101|FWRD|192|FORWARD AIR CORPORATION|31.48
20121119|349862300|FORD|1023|FORWARD INDUSTRIES INC|1.16
20121119|349882100|FOSL|168|FOSSIL INC|81.99
20121119|349915108|FSM|18|FORTUNA SILVER MINES, INC.|4.69
20121119|350865101|KIDEQ|823|4KIDS ENTERTAINMENT INC.|0.45
20121119|35177Q105|FTE|1220|FRANCE TELECOM ADS(RP 1 ORD FF|10.31
20121119|351858105|FNV|1492|FRANCO NEV CORP COMMON (CANADA|56.25
20121119|353514102|FELE|700|FRANKLIN ELECTRIC CO|55.38
20121119|354613101|BEN|1109|FRANKLIN RESOURCES|128.12
20121119|35472T101|FTF|6568|FRANKLIN TEMPLETON LTD DUR INC|13.80
20121119|355145103|FT|479|FRANKLIN UNIVERSAL TRUST SH BE|6.84
20121119|35546M108|FPRUY|235|Fraport AG Unsponsored ADR (Ge|26.43
20121119|355470105|FNEVY|200|Fraser & Neave Limited Unspons|37.75
20121119|356108100|FRED|447|FREDS INC CL-A|13.08
20121119|356500108|FRHLF|196|FREEHOLD ROYALTY LTD ORDINARY |20.84
20121119|35671D857|FCX|107365|FREEPORT-MCMORAN COPPER & GOLD|36.79
20121119|356876102|FSNR|2318|FREESTONE RESOURCES INC COM ST|0.28
20121119|35701A105|FRZT|6000|FREEZE TAG INC COM (DE)|0.02
20121119|357023100|RAIL|114|FREIGHTCAR AMERICA, INC|19.11
20121119|358010106|FEIM|1627|FREQUENCY ELECTRONICS INC|8.00
20121119|35804H106|TFM|765|THE FRESH MARKET, INC COM STK |59.38
20121119|358435105|FRD|367|FRIEDMAN INDUSTRIES INC|9.62
20121119|358453306|FFN|5258|FRIENDFINDER NETWORKS INC COM |0.59
20121119|35846A101|FEGR|2699727|Friendly Energy Exploration Co|.
20121119|35952C107|FTCH|2958656|F-3 Technologies, Inc. Common |.
20121119|35952W103|FSYS|365|FUEL SYSTEMS SOLUTIONS INC COM|13.74
20121119|359671104|FULL|51|FULL CIRCLE CAPITAL CORP COM S|7.38
20121119|35968J104|FLMZF|6334|FULL METAL ZINC LTD ORD SHS (C|0.04
20121119|360271100|FULT|517|FULTON FINL CORP|9.38
20121119|36112J107|FIO|1586|FUSION-IO INC COM|22.05
20121119|36113E107|FSIN|200|FUSHI COPPERWELD INC COM STK|9.27
20121119|36113J106|DROP|15463|FUSE SCIENCE INC COM STK (NV) |0.12
20121119|36116M106|FF|16628|FUTUREFUEL CORP COM STK|11.66
20121119|36117F100|FUTU|1672|FUTURE HEALTHCARE OF AMER COM |0.23
20121119|361438104|GBL|775|GAMCO INVESTORS, INC.|49.63
20121119|361448103|GMT|3969|GATX CORP|40.03
20121119|36160B105|GDFZY|1662|GDF SUEZ SPONSORED ADR (FRANCE|20.51
20121119|361755606|GKNLY|2900|GKN PLC SPONS ADR|3.19
20121119|36186C202|GMA|1790|GMAC LLC 7.30% PUB INCM NTS PI|24.47
20121119|36191J101|GSVC|895|GSV CAP CORP COM STK (MD)|6.95
20121119|36191U106|GTAT|104596|GT ADVANCED TECHNOLOGIES INC C|3.10
20121119|36191X100|GSE|7774|GSE HLDG INC COM STK (DE)|6.84
20121119|36225V104|GPX|414|GP STRATEGIES CORP|20.40
20121119|362273104|GCE|411|GS FIN CORP MTN CLAYMORE CEF I|16.40
20121119|36237H101|GIII|1590|G-III APPAREL GROUP LTD|35.49
20121119|362397176|GABPRG|630|GABELLI EQUITY TR INC|25.99
20121119|362397861|GABPRH|2683|GABELLI EQUITY TRUST INC (THE)|25.65
20121119|36240A101|GUT|1500|GABELLI UTILITY TRUST|6.42
20121119|36240A200|GUTPRA|289|GABELLI UTILITY TST(THE) 5.625|25.52
20121119|36240B307|GCVPRB|160|GABELLI CONV & INCM SECS FD IN|25.52
20121119|36241U106|GSIT|16664|GSI TECHNOLOGY COM STK (DE)|5.48
20121119|36242H104|GDV|3029|GABELLI DIVIDEND & INCOME TRUS|15.49
20121119|36242H203|GDVPRA|43|GABELLI DIVIDEND & INCOME TRUS|25.73
20121119|36242H500|GDVPRD|216|GABELLI DIVIDEND & INCOME TR (|25.91
20121119|362607301|GFA|2274|GAFISA S.A. SPONSORED ADR REPS|3.52
20121119|36318L104|GXYEY|471|GALAXY ENTERTAINMENT GRP LTD S|35.15
20121119|363225111|GALTW|1100|GALECTIN THERAPEUTICS INC WARR|0.50
20121119|363225202|GALT|753|GALECTIN THERAPEUTICS INC. COM|1.67
20121119|363256108|GALE|14487|GALENA BIOPHARMA INC COM|1.66
20121119|363576109|AJG|167|GALLAGHER ARTHUR J.& CO|35.76
20121119|36381R202|GLCKF|50000|GALLIC ENERGY LTD COM NEW|0.04
20121119|36464Y108|GPLH|100|GAME PLAN HLDGS INC COM (NV)|0.17
20121119|36465A109|GGN|150|GAMCO GLOBAL GOLD NAT RES & IN|12.89
20121119|36467F106|GMPM|19278|GAMMA PHARMACEUTICALS, INC.|.
20121119|36467W109|GME|618032|GAMESTOP CORP (HLDG CO) CL A|25.55
20121119|364730101|GCI|5245|GANNETT CO INC|16.98
20121119|364760108|GPS|1701|GAP INC (THE)|33.59
20121119|365558105|GDI|136|GARDNER DENVER,INC|68.40
20121119|366651107|IT|300|GARTNER INC COM STK|45.52
20121119|36729P207|GSTPRA|2095|GASTAR EXPL USA INC 8.625% SER|15.99
20121119|367350204|GTKP|499|Gatekeeper USA Inc New Common |1.25
20121119|367600301|GNRG|6754|GATEWAY ENERGY CORP-NEW-|0.04
20121119|368287207|OGZPY|354823|GAZPROM;ADR REP 4 ORD RUB5 REG|8.82
20121119|368678108|GENC|300|GENCOR INDUSTRIES INC.|7.79
20121119|368682100|GY|200|GENCORP INC.|8.15
20121119|368802104|GAM|644|GENERAL AMERICAN INVS INC|26.27
20121119|369385109|GNCMA|384|GENERAL COMMUNICATION INC CL-A|7.52
20121119|369604103|GE|53488|GEN ELEC CO;COM USD0.06|20.14
20121119|369622428|GEB|282|GENERAL ELEC CAP CORP 4.875% N|25.00
20121119|369622444|GEPRA|3381|GENERAL ELECTRIC CAPITAL CORPO|26.53
20121119|369622469|GEG|650|GENERAL ELECTRIC CAP CORP NTS |25.53
20121119|369622477|GER|709|GENERAL ELECTRIC CAPITAL CORP |25.75
20121119|369622485|GEP|5333|GENERAL ELEC CAP CORP STP-UP P|26.21
20121119|369622493|GED|528|GENERAL ELECTRIC CAP CORP 5.87|25.61
20121119|369622519|GEC|3226|GENERAL ELEC CAP CORP 6.10% PU|25.86
20121119|369622527|GEA|36838|GENERAL ELECTRIC CAPITAL CORP |26.90
20121119|369822101|GFN|660|GENERAL FINANCE CORP|4.36
20121119|370023103|GGP|31058|GENERAL GROWTH PROPERTIES INC |18.67
20121119|370334104|GIS|2157|GENERAL MILLS INC|39.79
20121119|370373102|GMO|2|GENERAL MOLY INC COM (DE)|3.37
20121119|37045V100|GM|23573|GENERAL MOTORS COMPANY COM STK|23.85
20121119|37045V118|GMWSA|80509|GENERAL MOTORS COMPANY WARRANT|14.78
20121119|37045V126|GMWSB|504|GENERAL MOTORS COMPANY WARRANT|9.03
20121119|37045V209|GMPRB|1456|GENERAL MTRS CO JR PFD CONV SE|37.97
20121119|371532102|GCO|943|GENESCO INC|54.97
20121119|371559105|GWR|1533|GENESEE & WYOMING INC CL-A|67.39
20121119|37182R102|GNBP|2262|GENESIS BIOPHARMA INC COM STK |0.26
20121119|37183L104|GGHO|190000|Genesis Group Holdings, Inc. C|0.02
20121119|37185B104|GEGI|2332|GENESIS ELECTRONICS GROUP, INC|.
20121119|37185R109|GENE|1603|GENETIC TECHS LTD|2.65
20121119|37229T103|GNUS|8603|GENIUS BRANDS INTERNATIONAL, I|0.11
20121119|37244A105|GNYS|9612|GENOSYS INC|0.03
20121119|37244C101|GHDX|3336|GENOMIC HEALTH INC|28.23
20121119|37244E107|GEN|5584|GENON ENERGY INC COM STK (DE) |2.36
20121119|37247D106|GNW|37223|GENWORTH FINANCIAL INC CL A|5.38
20121119|37249T109|GGR|9418|GEOGLOBAL RESOURCES INC|0.05
20121119|37250B104|GENT|417|GENTIUM SPA ADS|10.78
20121119|37251Q100|GNSZ|100|GENSPERA INC COM STK (DE)|2.30
20121119|37253A103|THRM|2082|GENTHERM INC COM STK (MI)|11.30
20121119|373200302|GGC|1213|GEORGIA GULF CORP (NEW)|41.40
20121119|373334473|GPEPRA|90|GEORGIA POWER CO 6 1/8% SER CL|27.96
20121119|373678200|GOVX|3031|GEOVAX LABS INC COM STK (DE)|0.70
20121119|373737105|GGB|41364|GERDAU S.A. ADS (REPTG 1 PREF |8.44
20121119|373865104|GABC|225|GERMAN AMERICAN BANCORP INC|20.37
20121119|374163103|GERN|2271|GERON CORP|1.25
20121119|374234102|GRYIY|127|GERRY WEBBER INTERNATIONAL AG |21.91
20121119|37426X105|GTRL|1874501|GET REAL USA, INC.|0.03
20121119|37427X104|GNGBY|42|GETINGE AB UNSPONSORED ADR (SW|29.23
20121119|374297109|GTY|2442|GETTY REALTY CORP(NEW)|16.57
20121119|374396109|GEVO|20949|GEVO INC|1.45
20121119|374511103|GA|314806|GIANT INTERACTIVE GROUP INC AD|5.21
20121119|374689107|ROCK|26|GIBRALTAR INDUSTRIES INC|12.31
20121119|375175106|GIGA|2150|GIGA-TRONICS INC|1.41
20121119|375558103|GILD|1854|GILEAD SCIENCES INC|74.40
20121119|375916103|GIL|25|GILDAN ACTIVEWEAR COM SHS|32.61
20121119|37636P108|GVDNY|506|Givaudan SA Unsponsored ADR (S|19.18
20121119|37637Q105|GBCI|420|GLACIER BANCORP INC|13.57
20121119|376536504|GOODN|271|GLADSTONE COML CORP PFD SER C |25.46
20121119|376546107|GAIN|767|GLADSTONE INVESTMENT CORP|6.75
20121119|376546206|GAINP|1373|GLADSTONE INVT CORP 7.125% PFD|25.44
20121119|37733W105|GSK|727|GLAXOSMITHKLINE PLC ADS|41.98
20121119|377407101|GLBZ|261|GLEN BURNIE BANCORP|11.01
20121119|378968101|GCF|1878|GLOBAL INCOME & CURRENCY FUND |13.03
20121119|378973408|GSAT|13061|GLOBALSTAR, INC COM STK|0.29
20121119|378979108|GTLT|22|Global Telecom & Technology, I|2.49
20121119|37933G108|GHI|2220|GLOBAL HIGH INCOME FUND INC.|12.47
20121119|37933T209|GBGD|1|GLOBAL GOLD CORP NEW|0.14
20121119|37940X102|GPN|9025|GLOBAL PAYMENTS INC|41.88
20121119|37945V101|GIMU|4016|Global Immune Technologies Inc|0.01
20121119|37946N207|GBGM|64767|GLOBAL GAMING NETWORK, INC. CO|.
20121119|37946R109|GLP|4195|GLOBAL PARTNERS LP COM UTS REP|23.37
20121119|37946S107|GGS|2589|GLOBAL GEOPHYSICAL SERVICES, I|3.87
20121119|37950E101|GXF|467|GLOBAL X FTSE NORDIC REGION ET|17.98
20121119|37950E341|GURU|162|GLOBAL X TOP HOLDINGS INDEX ET|16.69
20121119|37950E358|PERM|2094|GLOBAL X FDS GLOBAL X PERMANEN|25.64
20121119|37950E481|CNPF|75|GLOBAL X CANADA PREFERREDS ETF|14.33
20121119|37950E499|SOIL|491|GLOBAL X FERTILIZERS/POTASH ET|13.03
20121119|37950E549|SDIV|32386|GLOBAL X FDS GLOBAL X SUPERDIV|20.90
20121119|37950E648|ASEA|19472|GLOBAL X FDS|16.36
20121119|37950E747|NORW|702|GLOBAL X FTSE NORWAY 30 ETF|14.42
20121119|37950E762|LIT|128|GLOBAL X LITHIUM ETF|13.83
20121119|37950E788|BRAZ|764|GLOBAL X BRAZIL MID-CAP ETF|15.00
20121119|37950E853|SIL|137|GLOBAL X SILVER MINERS ETF|22.26
20121119|37951C203|GBEN|66468|GLOBAL RES ENERGY INC COM STK |0.08
20121119|37951D110|EAGLW|300|GLOBAL EAGLE ACQUISITION CORP |0.40
20121119|37951U104|GKNI|20000|GLOBAL KARAOKE NETWORK INC COM|0.04
20121119|379577208|GMED|867|GLOBUS MED INC CL A NEW|13.89
20121119|379887201|GLOW|2573|GLOWPOINT, INC.|2.06
20121119|379890106|GLUU|243307|GLU MOBILE INC COM STK (DE)|2.12
20121119|379900103|GLBXF|100|GLOBEX MNG ENTERPTISES INC (F)|1.04
20121119|38011M108|GMXR|111411|GMX RESOURCES INC|0.65
20121119|38045R107|GOL|5529|GOL LINHAS AEREAS INTELIGENTES|4.63
20121119|38058D102|GDSM|4000000|GOLD COAST MINING, CORP. FLORI|.
20121119|380584102|GLDN|38247|GOLD DYNAMICS CORP COM STK (NV|0.01
20121119|38060Y102|GSAED|1777|GOLD HILL RESOURCES, INC. NEW |0.55
20121119|38068T105|GORO|5084|GOLD RESOURCE CORPORATION COM |13.69
20121119|380738104|GSV|1550|GOLD STD VENTURES CORP COM STK|1.54
20121119|380787200|GARPY|2345|Golden Agri-Resources Limited |48.81
20121119|380956409|GG|3192|GOLDCORP INC.|39.67
20121119|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.39
20121119|381119106|AUMN|23152|Golden Minerals Co. Common Sto|3.56
20121119|381149103|GPXM|90692|GOLDEN PHOENIX MINERALS|0.01
20121119|38119T104|GSS|8500|GOLDEN STAR RESOURCES LTD|1.65
20121119|38141G104|GS|6770|GOLDMAN SACHS GROUP INC|115.84
20121119|38143Y665|GSPRA|5159|GOLDMAN SACHS GROUP INC DEP SH|20.08
20121119|381431105|GRMC|27578|GOLDRICH MINING COMPANY COMMON|0.08
20121119|38144G184|GSJ|3132|GOLDMAN SACHS GROUP INC 6.5% N|26.45
20121119|38144G804|GSPRD|11412|GOLDMAN SACHS GROUP, INC (THE)|20.40
20121119|38144L852|GSC|2032|GOLDMAN SACHS GRP INC INDEX LK|47.13
20121119|38144X500|GSPRB|6920|GOLMAN SACHS GP INC (THE) DEP |25.09
20121119|38144X609|GSPRC|1148|GOLDMAN SACHS GRP INC (THE) DE|21.10
20121119|381454107|GSDC|3492|GOLDSANDS DEV CO COM STK (DE) |.
20121119|381715101|GFMH|5000|GOLIATH FILM & MEDIA HOLDINGS |0.01
20121119|382140879|GTIM|7844|GOOD TIMES RESTAURANTS INC COM|1.66
20121119|382410405|GDP|6|GOODRICH PETROLEUM CORP(NEW)|8.54
20121119|382550101|GT|1781|GOODYEAR TIRE&RUBR;COM NPV|11.16
20121119|38259P508|GOOG|11|GOOGLE INC;COM USD0.001 CL'A' |647.18
20121119|383082104|GRC|434|GORMAN RUPP COMPANY|26.11
20121119|38376A103|GOV|6452|GOVERNMENT PPTYS INCOME TR COM|22.40
20121119|38388F108|GRA|99|GRACE(W.R.)& CO(NEW)|62.36
20121119|384313102|GTI|5896|GRAFTECH INTERNATIONAL LTD|9.34
20121119|384556106|GHM|20|GRAHAM CORP|16.76
20121119|384871109|GKK|1222|GRAMERCY CAPITAL CORP|2.62
20121119|38500T101|GTE|543|GRAN TIERRA ENERGY INC|5.59
20121119|386617104|GPCM|5422|GRANDPARENTS.COM, INC. COMMON |0.32
20121119|38724Q404|GCFB|507|GRANITE CITY FOOD & BREWERY LT|2.13
20121119|387431109|GRP|58|GRANITE REAL ESTATE INC COM|35.06
20121119|38870V108|GRPH|243|GRAPHITE CORP. COMMON STOCK (N|0.80
20121119|388707101|GOJO|2900|GRAPHON CORPORATION|0.22
20121119|38911N107|GRVY|323|GRAVITY CO, LTD AMERCIAN DEPOS|1.30
20121119|38981A209|GYST|985|THE GRAYSTONE COMPANY INC COM |.
20121119|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121119|390607109|GLDD|9895|GREAT LAKES DREDGE & DOCK CORP|8.01
20121119|390905107|GSBC|27|GREAT SOUTHERN BANCORP INC|24.75
20121119|391064102|GNI|5037|GREAT NORTH IRON ORE CTFBIN|67.20
20121119|39115V101|GPL|11997|GREAT PANTHER SILVER LIMITED O|1.65
20121119|391164100|GXP|6152|GREAT PLAINS ENERGY INC.|20.40
20121119|391164209|GXPPRA|30|GREAT PLAINS EGY 3.80% PFD|91.96
20121119|39141Y103|GWMGF|3800|GREAT WESTERN MINERALS GROUP L|0.29
20121119|39153L106|GB|437|GREATBATCH, INC|21.71
20121119|39260A100|GACR|100|GREEN AUTOMOTIVE CO CORP COM S|0.42
20121119|39312N100|GMND|5182|GREEN MOUNTAIN DEVELOPMENT COR|.
20121119|393122106|GMCR|23712|GREEN MOUNTAIN COFFEE ROASTER |24.56
20121119|393408208|GSAE|90830|GREEN STAR ALTERNATIVE ENERGY,|.
20121119|393411103|GSPI|2446|GREEN STAR PRODS INC|.
20121119|393657101|GBX|15502|GREENBRIER COMPANIES INC (THE)|16.94
20121119|394176101|GCHK|1000|GREENCHEK TECHNOLOGY INC (NV) |.
20121119|394811103|GRST|94|GREENESTONE HEALTHCARE CORPORA|0.33
20121119|395259104|GHL|502|GREENHILL & CO INC COM STK|44.04
20121119|39526G107|GRNH|89365|GREENGRO TECHNOLOGIES INC COM |0.07
20121119|39530A104|GRH|2171|GREENHUNTER ENERGY, INC. COM|1.91
20121119|39530A203|GRHPRC|2230|GREENHUNTER ENERGY INC|21.71
20121119|39677T106|GDGI|2275427|GREENWAY DESIGN GRP INC COM ST|.
20121119|39679B103|GWAY|871|GREENWAY MED TECHNOLOGIES INC |17.54
20121119|39741P106|GRBS|234|GREER BANCSHARES INC(SC)|3.50
20121119|397624107|GEF|1014|GREIF, INC. CL-A|41.70
20121119|39807A100|GLGI|177|GREYSTONE LOGISTICS INC COM|0.32
20121119|39807G107|GYSN|100|GREYSON INTERNATIONAL INC. COM|0.10
20121119|398433102|GFF|156|GRIFFON CORP|8.43
20121119|398438408|GRFS|439|GRIFOLS S A SPON ADR REPSTG 1/|23.86
20121119|398905109|GPI|1526|GROUP 1 AUTOMOTIVE,INC|58.87
20121119|39945C109|GIB|6944|CGI GROUP INC CL A SUB SHS|23.77
20121119|399454107|GATA|6962|GROUPE ATHENA INC COM STK (NJ)|0.25
20121119|399473107|GRPN|146341|GROUPON INC COM STK CL A (DE) |2.99
20121119|399909100|GGAL|2105|GRUPO FINANCIERO GALICIA SA|4.64
20121119|40049C102|RC|237|GRUPO RADIO CENTRO SAB DE CV S|10.10
20121119|40049J206|TV|3268|GRUPO TELEVISA SA GDS (REPTG 5|22.65
20121119|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |68.02
20121119|400506101|PAC|361|GRUPO AEROPORTUARIO DEL PACIFI|48.84
20121119|40051E202|ASR|107|GRUPO AEROPORT ADS (10 SR B)|100.36
20121119|40052B108|GTXI|830|GTX INC DEL|3.77
20121119|40052G107|GYPH|53649|Gryphon Gold Corp Common Stock|0.09
20121119|40065W107|GSH|601|GUANGSHEN RAILWAY|16.39
20121119|400654208|GGDVY|24|Guangdong Investment Ltd Unspo|38.51
20121119|401617105|GES|75297|GUESS ?,INC.|23.03
20121119|401664107|GBAB|1936|GUGGENHEIM BUILD AMER BDS MANA|22.82
20121119|40167F101|GOF|1244|GUGGENHEIM STRATEGIC OPPT FND |20.58
20121119|40167K100|GGE|959|GUGGENHEIM ENHANCED EQUITY STR|15.85
20121119|401692108|GUID|1213|GUIDANCE SOFTWARE, INC. COM|10.82
20121119|40171V100|GWRE|704|GUIDEWIRE SOFTWARE INC COM STK|30.87
20121119|402038103|GTMM|12381|THE GUITAMMER COMPANY COMMON|0.25
20121119|402479745|GUA|4345|GULF PWR CO|26.67
20121119|402479794|GUL|186|GULF POWER CO PFD SER H|25.65
20121119|40251W309|GURE|3491|GULF RESOURCES, INC. NEWCOMMON|1.28
20121119|402580104|GLFE|1180170|Gulf United Energy, Inc. Commo|0.05
20121119|402629208|GLF|300|GULFMARK OFFSHORE INC|27.61
20121119|403197106|GNGR|10333|Gunther Grant, Inc. Common Sto|.
20121119|403862105|GYTI|5000|GYROTRON TECHNOLOGY INC COMMON|0.53
20121119|404052102|HQH|1300|H & Q HEALTHCARE FUND SBI|17.19
20121119|404053100|HQL|526|H & Q LIFE SCIENCES INVESTORS |13.97
20121119|40412C101|HCA|1687|HCA HLDGS INC COM|30.50
20121119|404132102|HCC|6772|HCC INSURANCES HOLDINGS INC|35.61
20121119|40414L109|HCP|4934|HCP INC COM STK (MD)|44.56
20121119|40415F101|HDB|3500|HDFC BK LTD ADS (3 EQTY)|37.68
20121119|404156200|HEPRU|680|HECO CAPITAL TR III 6.5% CUM Q|25.89
20121119|4042EP602|LSC|1067|ELEMENTS S&P CTI ETN DUE 06-16|5.86
20121119|404232100|HMG|205|HMG COURTLAND PROPERTIES|4.83
20121119|40425J101|HMSY|2079|HMS HOLDINGS CORP|23.05
20121119|404251100|HNI|315|HNI CORPORATION COM STK|26.57
20121119|40428H706|HBAPRD|310|HSBC USA INC DP(RP1/4 PFD SR D|25.06
20121119|40428H888|HBAPRG|4662|HSBC USA INC DEP SHS REPSTG 1/|23.43
20121119|404280406|HBC|10266|HSBC HOLD PLC ADS (REP 5 ORD) |47.75
20121119|404280604|HBCPRA|604|HSBC HOLDINGS, PLC ADR SER A R|25.39
20121119|404280703|HCS|31232|HSBC HOLDINGS, PLC, PERPETUAL |25.66
20121119|404280802|HCSPRB|2254|HSBC HLDGS PLC PERP SUB CAP SE|27.75
20121119|40429C607|HSBCPRB|286|HSBC FINANCE CORP DEP SHS RPTN|25.26
20121119|404609109|HCKT|1567|HACKETT GROUP INC (THE) COM ST|3.30
20121119|405217100|HAIN|520|HAIN CELESTIAL GROUP INC.(THE)|59.89
20121119|405331109|HALB|100253|HALBERD CORPORATION COMMON STO|0.04
20121119|40609P105|HNRG|1763|HALLADOR ENERGY COMP COM STK (|8.82
20121119|406364406|HWG|159|HALLWOOD GROUP INC(THE)|8.70
20121119|40637H109|HALO|7664|HALOZYME THERAPEUTICS INC|5.31
20121119|407015106|HBK|45|HAMILTON BANCORP INC COM|11.23
20121119|409321502|HMPR|9760|HAMPTON RDS BANKSHARES INC (VA|1.18
20121119|410120109|HBHC|1170|HANCOCK HOLDING CO|29.99
20121119|41013P749|HTY|3736|HANCOCK JOHN INVT TR TAX ADVAN|11.53
20121119|41013T105|PDT|155|JOHN HANCOCK PREMIUM DIVIDEND |12.86
20121119|41043F208|HGR|83|HANGER, INC.|23.24
20121119|41043M104|HLPPY|53|HANG LUNG PPTYS LTD SPONS ADR |17.03
20121119|410685101|HHSE|800|HANNOVER HSE INC COM STK (WY) |0.01
20121119|410867105|THG|2940|HANOVER INSURANCE GROUP INC (T|34.73
20121119|411307101|HNSN|1836|HANSEN MEDICAL, INC. COM|2.00
20121119|41146A106|HRG|88|HARBINGER GROUP INC COM STK (D|8.06
20121119|412822108|HOG|1469|HARLEY DAVIDSON INC|46.22
20121119|413159104|ASUV|22113|HARMONIC ENERGY INC COM STK (N|0.91
20121119|413216300|HMY|143465|HARMONY GOLD MNG SP ADR-NEW|7.73
20121119|413833104|TINY|1693|HARRIS AND HARRIS GROUP INC|3.08
20121119|413875105|HRS|1313|HARRIS CORP|46.42
20121119|414585109|HTSI|1982|HARRIS TEETER SUPERMARKETS INC|36.15
20121119|415864107|HSC|335|HARSCO CORP|19.06
20121119|41587B100|HWD|131|HARRY WINSTON DIAMOND CORPORAT|13.45
20121119|416182103|HRGHY|43|HARTALEGA HOLDINGS BERHAD SPON|16.25
20121119|416196103|HHS|865|HARTE-HANKS,INC|5.28
20121119|416515120|HIGWS|13|HARTFORD FINANCIAL SERVICES GR|11.97
20121119|418056107|HAS|1090|HASBRO INC|36.45
20121119|418365102|HAST|70|HASTINGS ENTERTAINMENT INC|2.02
20121119|41902R103|HTS|2354|HATTERAS FINANCIAL CORP|26.07
20121119|41902R400|HTSPRA|41|HATTERAS FINANCIAL CORP CUM RE|25.03
20121119|419131107|HAUP|1071|HAUPPAUGE DIGITAL INC|0.90
20121119|41935L206|HAVNP|224|HAVEN CAPITAL TRUST II PFD|11.50
20121119|419596101|HVT|3667|HAVERTY FURNITURE CO INC|15.49
20121119|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|20.44
20121119|419866405|HAWEL|100|HAWAIIAN ELEC $5 PFD E|21.34
20121119|419870100|HE|211|HAWAIIAN ELECTRIC INDUSTRIES|24.21
20121119|420877201|HAYN|52|HAYNES INT'L INC (NEW)|47.41
20121119|421924309|HLS|203|HEALTHSOUTH CORPORATION COM|20.69
20121119|421933102|HMA|558997|HEALTH MGMT ASSOC INC CL-A|7.75
20121119|42217K106|HCN|4044|HEALTH CARE REIT INC|59.57
20121119|42217K700|HCNPRJ|125|HEALTH CARE REIT INC 6.5% PFD |26.74
20121119|422217109|HRAL|14293|HEAR ATLAST HOLDINGS, INC COM |.
20121119|42222H304|HGAT|83|HEALTHGATE DATA CORP-NEW|.
20121119|42222N103|HSTM|1036|HEALTHSTREAM INC|23.46
20121119|422245100|HWAY|100|HEALTHWAYS INC|9.52
20121119|42225P105|HTA|1168|HEALTHCARE TR AMER INC CL A|10.71
20121119|422368100|HTWR|1157|HEARTWARE INTERNATIONAL INC CO|80.74
20121119|422680108|HEK|282716|HECKMANN CORPORATION COM|3.34
20121119|42279M107|HLYS|700000|HEELYS, INC. COM|2.20
20121119|422806109|HEI|859|HEICO CORP|37.95
20121119|422819102|HSII|620|HEIDRICK & STRUGGLES INT'L INC|11.47
20121119|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|848.56
20121119|42327V208|HTR|579|HELIOS TOTAL RETURN FD, INC NE|23.46
20121119|42327X204|HIH|1107|HELIOS HIGH INCOME FD, INC|8.10
20121119|42327Y202|HMH|1546|HELIOS MULTI-SECTOR HIGH INCOM|5.89
20121119|42328A203|HSA|6193|HELIOS STRATEGIC INCOME FD, IN|6.26
20121119|42330P107|HLX|800|HELIX ENERGY SOLUTIONS GROUP I|15.89
20121119|423325307|HLTOY|4982|HELLENIC TELECOMM ORG ADS(RP1/|2.32
20121119|426281101|JKHY|112|HENRY JACK & ASSOCIATES INC|37.73
20121119|427093109|HERO|9304|HERCULES OFFSHORE INC|4.51
20121119|42726M106|HCCI|3442|HERITAGE-CRYSTAL CLEAN, INC CO|14.64
20121119|427825104|HT|1818|HERSHA HOSPITALITY TR CL-A|4.34
20121119|427866108|HSY|291|THE HERSHEY COMPANY|71.74
20121119|42805T105|HTZ|6243|HERTZ GLOBAL HOLDINGS INC COM |14.54
20121119|428236103|HPQ|41691|HEWLETT-PACKARD CO|12.85
20121119|42833L108|HGG|4559|HHGREGG, INC.|7.97
20121119|428337109|HCLP|25084|HI-CRUSH PARTNERS LP COM UNIT |16.55
20121119|42840B101|HITK|979|HI-TECH PHARMACAL INC|32.16
20121119|428567101|HIBB|1209|HIBBETT SPORTS INC COM|54.05
20121119|42983D104|ONE|19387|HIGHER ONE HOLDINGS, INC COM S|9.07
20121119|430893107|HBKA|78|HIGHLANDS BANKSHARES INC VA|2.25
20121119|43112C108|HLNT|169497|HIGHLINE TECH INNOVATIONS INC |0.01
20121119|43113X101|HPJ|1764|HIGHPOWER INTERNATIONAL (DEL) |0.93
20121119|431284108|HIW|645|HIGHWOOD PROPERTIES INC|31.24
20121119|431466101|HIL|1550|HILL INTERNATIONAL, INC|2.88
20121119|431475102|HRC|2949|HILL-ROM HOLDINGS, INC.|26.51
20121119|43162L206|HLMPR|129|HILLMAN GROUP CAPITAL TR|30.25
20121119|432589109|HSH|6091|HILLSHIRE BRANDS CO|26.78
20121119|433574209|HCBLY|2167|HITACHI CABLE LTD ADR|13.66
20121119|433578507|HTHIY|410|HITACHI LTD ADR (10COM)NEW|53.40
20121119|43365Y104|HITT|100|HITTITE MICROWAVE CORP|55.80
20121119|435694104|HENC|48|Holloman Energy Corporation Co|0.43
20121119|435730304|HIMR|16100000|HOLLUND INDUSTRIAL MARINE INC |.
20121119|435763107|HEP|102|HOLLY ENERGY PARTNERS, L.P. CO|61.00
20121119|436106108|HFC|8200|HOLLYFRONTIER CORP COM (DE)|42.56
20121119|43708T101|HWEN|5|HOME FINL BANCORP|4.44
20121119|43713W107|HMIN|771|HOME INNS & HOTELS MANAGEMENT,|26.57
20121119|43741E103|HCI|871|HOMEOWNERS CHOICE INC COM STK |19.69
20121119|43741L305|HPMFF|49|HOMELAND PRECIOUS METALS CORP.|0.02
20121119|438115107|HONT|23|HONAT BANCORP INC|400.00
20121119|438128308|HMC|109|HONDA MOTOR CO ADR ONE (1) COM|31.95
20121119|438550303|HOKCY|266|HONG KONG&CHINA GAS LTD ADRNEW|2.61
20121119|43858F109|HKXCY|118|Hong Kong Exchanges & Clearing|15.87
20121119|439554106|HHILY|305|HOPEWELL HWY INFRASTRUCTURE LT|5.32
20121119|439555301|HOWWY|1|HOPEWELL HLDGS LTD SP ADR-NEW-|3.74
20121119|440407104|HBNC|22|HORIZON BANCORP (IND)|17.04
20121119|440452100|HRL|3426|HORMEL FOODS CORPORATION|30.87
20121119|44047T109|HZNP|81953|HORIZON PHARMA INC COM|2.29
20121119|440543106|HOS|500|HORNBECK OFFSHORE SERVICES INC|32.35
20121119|440694305|ZINC|97|HORSEHEAD HLDG CORP COM STK (D|8.41
20121119|44106M102|HPT|7890|HOSPITALITY PROPERTIES TST SBI|21.59
20121119|44106M607|HPTPRD|69|HOSPITALITY PROPERTIES TRUST P|26.17
20121119|441339108|HOTT|16957|HOT TOPIC INC|9.18
20121119|44183U100|HUSA|1000|HOUSTON AMERICAN ENERGY CORP|0.48
20121119|442487112|HOVNP|88|HOVNANIAN ENTERPRISES CL B PFD|10.48
20121119|442487203|HOV|500|HOVNANIAN ENTERPRISES INC|4.68
20121119|44267D107|HHC|2406|HOWARD HUGHES CORP COM STK (DE|69.25
20121119|443251103|HOCPY|499|HOYA CORP SPONSORED ADR (JAPAN|19.38
20121119|443304100|HNP|1492|HUANENG PWR INTL ADR(40 ORD-N)|32.24
20121119|443320106|HUBG|90|HUB GROUP INC CL-A|30.61
20121119|443510201|HUBB|749|HUBBELL INC CL-B|80.26
20121119|443683107|HCBK|250|HUDSON CITY BANCORP INC|7.95
20121119|444144109|HDSN|800|HUDSON TECHNOLOGIES INC|3.29
20121119|444717102|HGT|11134|HUGOTON ROYALTY TST UBI|7.08
20121119|44473J104|HUSIF|6000|HULDRA SILVER INC|1.47
20121119|445621105|HGCO|100000|HUNT GLOBAL RESOURCES, INC. CO|0.02
20121119|445658107|JBHT|2057|HUNT J B TRANSPORT SVCS INC|59.32
20121119|446150104|HBAN|9467|HUNTINGTON BANCSHARES INC|6.01
20121119|446413106|HII|16613|HUNTINGTON INGALLS INDS INC|40.30
20121119|44667X208|HPCCP|98|HUNTINGTON PREFERRED CAPITAL, |28.15
20121119|446698201|HECO|2192|HUNTINGTON ECOLOGICAL STRATEGY|25.47
20121119|447011107|HUN|3520|HUNTSMAN CORPORATION|15.89
20121119|447324104|HURC|195|HURCO COMPANIES INC|21.88
20121119|448407106|HTCH|7371|HUTCHINSON TECHNOLOGY INC|1.57
20121119|44841V102|HTHKY|1404|HUTCHISON TELECOMMUNICATIONS H|6.21
20121119|448579102|H|636|HYATT HOTELS CORPORATION COM S|34.59
20121119|448883207|HYGS|404|HYDROGENICS CORP NEW COM SHS (|6.28
20121119|448947507|IDT|1475|IDT CORP COM STK CLASS B NEW|9.13
20121119|449001106|HYDI|54|HYDROMER INC COM STK|1.05
20121119|44915N101|HPTX|207|HYPERION THERAPEUTICS INC COM |10.40
20121119|449162304|HYSNY|10|HYSAN DEVELOPMENT LTD SP ADR|9.00
20121119|44919P508|IACI|4609|IAC / INTERACTIVECORP (DE) COM|42.83
20121119|449489103|IDSY|5|I.D. SYSTEMS INC DEL|5.91
20121119|44949L105|IEC|753|IEC ELECTRONICS CORP|6.65
20121119|449593102|IGOI|389|IGO, INC|0.25
20121119|44973W100|IMEK|757|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121119|44977W106|PPR|17997|ING PRIME RATE TST SBI|6.13
20121119|44982N109|IGA|4292|ING GLOBAL ADVANTAGE AND PREMI|10.67
20121119|44983J107|IAE|674|ING ASIA PACIFIC HIGH DIVD EQT|14.34
20121119|44984A105|IPCM|10|IPC THE HOSPITALIST COMPANY, I|35.64
20121119|450047204|IRS|7000|IRSA INVERSIONES G/D DPSH(RP10|7.72
20121119|450098108|ISCI|184762|ISC8 INC. COMMON STOCK|0.09
20121119|45031U101|SFI|580|ISTAR FINANCIAL INC|7.56
20121119|45068B109|ESI|4761|ITT EDUCATIONAL SERVICES INC|17.39
20121119|45071R109|XXIA|80|IXIA|13.61
20121119|450737101|IBDRY|181|IBERDROLA SA DPON ADR (SPAIN) |19.50
20121119|450828108|IBKC|83|IBERIABANK CORPORATION|46.80
20121119|450911201|ITT|2961|ITT CORP COM NEW|20.93
20121119|45103T107|ICLR|3838|ICON PLC ADS|27.33
20121119|451033104|IBIO|110|IBIO, INC. COMMON STOCK|0.71
20121119|45104G104|IBN|1754|ICICI BANK LTD ADS(RP 2EQTY SH|37.36
20121119|451600209|IFSL|1400|IDEAL FINANCIAL SOLUTIONS, INC|0.04
20121119|45166R204|IDIX|14665|IDENIX PHARMACEUTICALS INC|4.52
20121119|45168K306|IDRA|222|IDERA PHARMACEUTICALS, INC COM|0.79
20121119|45168L106|IDLM|6179|IDLE MEDIA INC|0.13
20121119|45170X106|INVE|185|IDENTIVE GROUP INC COM STK (DE|1.30
20121119|451734107|IHS|200|IHS INC CL-A COM STK|88.09
20121119|452308109|ITW|2018|ILLINOIS TOOL WORKS|58.87
20121119|452327109|ILMN|351|ILLUMINA INC.|49.40
20121119|45245A107|IMN|1036|IMATION CORPORATION|3.96
20121119|45245E109|IMAX|109|IMAX CORPORATION|22.02
20121119|45248T103|IINHY|2|IMAGI INTERNATIONAL HOLDINGS L|0.16
20121119|45253H101|IMGN|5885|IMMUNOGEN INC|11.45
20121119|45254P508|IMH|4960|IMPAC MTG HLDGS INC COM STK NE|12.32
20121119|45255V108|IMUN|3154|IMMUNOVATIVE INC COMMON STOCK |0.24
20121119|45256B101|IPXL|4268|IMPAX LABORATORIES INC COM (DE|19.94
20121119|452907108|IMMU|2458|IMMUNOMEDICS INC|3.03
20121119|453038408|IMO|1290|IMPERIAL OIL LTD|43.41
20121119|45321L100|IMPV|75945|IMPERVA, INC COM|28.91
20121119|45322N105|IMRS|291|IMRIS INC COMMON SHARES (CANAD|4.04
20121119|45323A102|IMMY|75|IMPRIMIS PHARMACEUTICALS, INC.|1.30
20121119|45337C102|INCY|14480|INCYTE CORPORATION|16.95
20121119|453836108|INDB|153|INDEPENDENT BANK CORP (MASS)|28.16
20121119|45408V203|IPB|1267|INDEX PLUS TR CERTIFICATES SER|27.11
20121119|45408X100|IGC|24330|INDIA GLOBALIZATON CAPITAL, IN|0.14
20121119|454089103|IFN|200|INDIA FUND INC (THE)|21.53
20121119|45409B206|MCRO|12255|IQ HEDGE GLOBAL MACRO ETF|27.69
20121119|45409B602|CPI|239|IQ REAL RETURN ETF|26.39
20121119|45409B628|ROOF|270|IQ U.S. REAL ESTATE SMALL CAP |20.86
20121119|45409B800|MNA|654|IQ MERGER ARBITRAGE ETF|24.51
20121119|45409B867|CNDA|401|INDEXIQ ETF TR IQ CANADA SMALL|22.92
20121119|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|49.02
20121119|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.09
20121119|45579R106|ISMAY|64|Indra Sistemas Sa Fgn Ord Unsp|5.71
20121119|455807107|IDCBY|67|Industrial & Commercial Bank o|12.95
20121119|456277102|INTK|360100|INDUSTRIAL NANOTECH INC|0.02
20121119|456314103|IDSA|50|INDUSTRIAL SVCS AMER INC (FL) |3.04
20121119|456615103|NRGY|1900|INERGY L.P.|18.55
20121119|45662N103|IFNNY|779|INFINEON TECH AG ADS(REP1 ORD)|6.82
20121119|45663L403|IFNY|1997|INFINITY ENERGY RESOURCES, INC|1.67
20121119|456637206|NFRX|24992|INFERX CORPORATION COMMON STOC|0.05
20121119|45665G303|INFI|3789|INFINITY PHARMACEUTICALS INC C|22.03
20121119|45665Q103|IPCC|18|INFINITY PROPERTY & CASUALTY C|50.47
20121119|45666Q102|INFA|232|INFORMATICA CORP|26.92
20121119|45667G103|INFN|7015|INFINERA CORPORATION COMMON ST|4.35
20121119|45672H104|BLOX|723|INFOBLOX INC COM|15.23
20121119|45672K107|YCNGD|5800|INFINITY RESOURCES HOLDINGS CO|2.11
20121119|456784107|IFON|453|INFOSONICS CORPORATION|0.65
20121119|456788108|INFY|2823|INFOSYS LTD ADS|42.55
20121119|456837103|ING|3509|ING GROEP NV ADS (BEAR DEP RCT|8.31
20121119|456837202|IND|1|ING GROEP N.V.% ING PERPETUAL |25.11
20121119|456837301|INZ|1|ING GROEP NV PERPETUAL DEBT SE|25.07
20121119|456837608|ISF|4|ING Group, N.V. Perp Hybrid Ca|24.19
20121119|456837806|IGK|2271|ING GROEP NV PERPETUAL HYBRID |25.92
20121119|45684E107|IGD|1077|ING GLOBAL EQUITY DIVIDEND AND|8.16
20121119|45684Q100|IID|566|ING INTERNATIONAL HIGH DIVIDEN|8.50
20121119|45684W107|INGIY|200|Ingenico S.A. Unsponsored ADR |9.83
20121119|45685U100|IDE|312|ING INFRASTRUCTURE, INDUSTRIAL|15.29
20121119|45685X104|IHD|616|ING EMERGING MKTS HIGH DIVID|13.55
20121119|457030104|IMKTA|733|INGLES MARKETS INC CL-A|15.42
20121119|457153104|IM|4273|INGRAM MICRO INC.CL-A|15.22
20121119|457642205|INOD|950|INNODATA INC COM STK (DE)|3.02
20121119|457669307|INSM|12782|INSMED INC-NEW|7.66
20121119|45767M109|INOC|14379|INNOTRAC CORP|2.65
20121119|45772F107|IPHI|3454|INPHI CORPORATION COM STK (DE)|7.75
20121119|45773H102|INO|23308|INOVIO PHARMACEUTICALS, INC.|0.49
20121119|45779A101|NSPR|29021|INSPIREMD INC COM ST (DE)|1.49
20121119|45779L107|IFMI|3813|INSTITUTIONAL FINL MKTS INC CO|1.37
20121119|45784P101|PODD|1762|INSULET CORP COM STK (DE)|20.51
20121119|45790H101|IPXHY|865|INPEX CORPORATION UNSPONSORED |13.75
20121119|457983104|IEMMF|155|INMET MINING CORP (F)|53.41
20121119|458118106|IDTI|7943|INTEGRATED DEVICE TECH INC|5.50
20121119|458140100|INTC|240|INTEL CORP;COM USD0.001|20.18
20121119|45816D100|INS|74|INTELLIGENT SYSTEMS CORP (GA) |1.50
20121119|45817G102|IDN|935|INTELLICHECK MOBILISA INC COM |0.95
20121119|458189107|ICMTF|500|INTER-CITIC MINERALS INC|2.03
20121119|45822P105|TEG|130|INTEGRYS ENERGY GROUP INC COM |52.65
20121119|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.63
20121119|45825A105|SVFC|316|INTELLICELL BIOSCIENCES, INC. |0.14
20121119|45841N107|IBKR|1562|INTERACTIVE BROKERS GROUP, IN |14.07
20121119|45841V109|ININ|379|INTERACTIVE INTELLIGENCE GRP I|29.16
20121119|45845C107|ICCO|1500|INTERCARE DX INC|.
20121119|45845P108|ICPT|298|INTERCEPT PHARMACEUTICALS INC |21.50
20121119|45857P400|IHG|8392|INTERCONTINENTAL HOTELS GROUP |25.10
20121119|45866B103|ICOR|6600|INTERCORE ENERGY INC COM (DE) |.
20121119|458665304|IFSIA|99|INTERFACE INC COM STK|13.61
20121119|45867G101|IDCC|866|INTERDIGITAL|39.63
20121119|45884X103|ITMN|12360|INTERMUNE INC|8.94
20121119|458977204|ITMSF|17997|INTERMAP TECH CORP CL-A|0.27
20121119|459039103|IAUS|46|INTL AUTOMATED SYS|0.30
20121119|459044103|IBOC|220|INTL BANCSHARES CORP (TX)|17.14
20121119|459348108|ICAGY|30527|INTERNATIONAL CONS AIRLS GRP|12.56
20121119|459506101|IFF|2153|INTL FLAVORS & FRAGRANCES|61.57
20121119|45953X208|IFUE|55979|INTERNATIONAL FUEL TECH|0.12
20121119|459824207|ITSI|1263|INTL LOTTERY&TOTALIZATOR SYS|0.43
20121119|459902102|IGT|370|INTL GAME TECHNOLOGY|12.73
20121119|46010T107|IPLO|1|International Packaging and Lo|0.05
20121119|460321201|ISH|901|INTL SHIPHOLDING CORP|15.01
20121119|46049W105|ITME|35361|INTL TME RESOURCES INC (F)|0.38
20121119|46050R102|THM|1500|INTERNATIONAL TOWER HILL MINES|2.10
20121119|46058Y109|GEEK|300|INTERNET AMERICA INC|0.46
20121119|46059T109|IIJI|146|INTERNET INITIATIVE JPN INC AD|12.78
20121119|46069S109|ISIL|1576|INTERSIL CORP CL-A|6.61
20121119|460919103|ITPOF|267|INTERTAPE POLYMER GROUP INC|7.26
20121119|460951106|IOC|9259|INTEROIL CORP (F)|62.57
20121119|460981301|INTX|4557|INTERSECTIONS INC|8.15
20121119|461070872|IPLPRB|985|INTERSTATE POWER & LIGHT CO 8.|26.84
20121119|46113M108|IILG|894|INTERVAL LEISURE GROUP INC (DE|18.63
20121119|461148108|IVAC|1993|INTEVAC INC|4.49
20121119|46120E602|ISRG|360|INTUITIVE SURGICAL INC|533.92
20121119|461202103|INTU|15|INTUIT INC|59.29
20121119|461203101|IVC|117510|INVACARE CORP|12.98
20121119|46121Y102|IPI|4158|INTREPID POTASH, INC|19.82
20121119|46122W204|INUV|3246|INUVO INC COM STK (NV)|1.11
20121119|46123M106|IDEA|125|INVENT VENTURES INC NEW COM ST|0.55
20121119|46131H107|VVR|400|INVESCO VAN KAMPEN SR INCOME T|5.06
20121119|46131J103|VKQ|2332|INVESCO VAN KAMPEN|15.17
20121119|46132C107|VMO|26832|INVESCO VAN KAMPEN|15.03
20121119|46132E103|VKI|62|INVESCO VAN KAMPEN ADVANTAGE M|13.28
20121119|46132H106|VCV|486|INVESCO VAN KP (CA)VAL MUNI IN|14.00
20121119|46132K109|VPV|1509|INVESCO VAN KAMPEN PENNSYLVANI|16.15
20121119|46132L107|VBF|801|INVESCO VAN KAMPEN|20.72
20121119|46132P108|IIM|1584|INVESCO VALUE MUNI INCM TR COM|16.52
20121119|46132X101|OIA|5318|INVESCO MUNI INCM OPPORT TRUST|7.71
20121119|46133G107|IQI|2044|INVESCO QUALITY MUNI INCM TR C|14.42
20121119|461556102|IHRC|1|Investors Heritage Capital Cor|17.78
20121119|461730103|IRET|9462|INVESTORS REAL ESTATE TR SBI|8.01
20121119|461730301|IRETPRB|3298|INVESTORS REAL ESTATE TR|26.18
20121119|46183W101|INVU|8975|INVESTVIEW INC COM STK (NV)|3.97
20121119|46186M100|NVIV|48645|INVIVO THERAPEUTICS HOLDINGS C|1.54
20121119|462044108|IO|2274|ION GEOPHYSICAL CORPORATION|5.94
20121119|46261R107|IPT|805|IPARTY CORP|0.18
20121119|46261V108|IPAS|601|IPASS INC|1.77
20121119|46264M303|IRBS|13754|IR BIOSCIENCES HOLDINGS, INC. |.
20121119|46267Q202|IRE|2376|GOVERNOR-BK OF IRELND ADS NEW |5.27
20121119|46269C102|IRDM|214|IRIDIUM COMM INC COM STK (NY) |5.61
20121119|462726100|IRBT|4076|IROBOT CORPORATION|16.87
20121119|46333X108|IRWD|10329|IRONWOOD PHARMACEUTICALS INC C|10.45
20121119|464214105|ISBA|877|ISABELLA BANK CORPORATION COM |22.90
20121119|46428R107|GSG|455|ISHARES S&P GSCI CMDITY-INDEXE|32.31
20121119|464285105|IAU|6257|ISHARES GOLD TRUST|16.65
20121119|464286103|EWA|58010|ISHARES MSCI AUSTRALIA IDX FD |23.79
20121119|464286145|FM|298|ISHARES INC MSCI FRONTIER 100 |26.55
20121119|464286178|GHYG|1000|ISHARES GLOBAL HIGH YIELD CORP|51.22
20121119|464286202|EWO|73367|ISHARES MSCI AUSTRIA INVESTABL|15.69
20121119|464286251|CEMB|1378|ISHARES EMERGING MARKETS CORP |53.17
20121119|464286301|EWK|31460|ISHARES MSCI BELGIUM CAPPED IN|12.23
20121119|464286335|RING|270|ISHARES INC MSCI GLOBAL GOLD M|19.69
20121119|464286343|FILL|99|ISHARES INC MSCI GLOBAL ENERGY|22.55
20121119|464286368|PICK|928|ISHARES INC MSCI GLOBAL SELECT|19.62
20121119|464286400|EWZ|40977|ISHARES MSCI BRAZIL|51.01
20121119|464286475|EEMS|48|ISHARES MSCI EMERGING MKTS SMA|45.06
20121119|464286509|EWC|159|ISHARES MSCI CANADA INDEX FD|27.10
20121119|464286517|LEMB|67701|ISHARES INC EMERGING MKTS LOCA|52.23
20121119|464286525|ACWV|13282|ISHARES MSCI ALL COUNTRY WORLD|55.00
20121119|464286533|EEMV|3212|ISHARES MSCI EMERGING MKTS MIN|56.67
20121119|464286566|ESR|11816|ISHARES MSCI EMERGING MARKETS |24.13
20121119|464286582|SCJ|439|ISHARES MSCI JAPAN SMALL CAP I|42.51
20121119|464286608|EZU|181347|ISHARES MSCI EMU INDEX FUND|29.48
20121119|464286624|THD|1861|ISHARES MSCI THAILAND INVESTAB|74.42
20121119|464286640|ECH|3045|ISHARES INC MCSI CHILE INDEX F|60.36
20121119|464286665|EPP|142|ISHARES PACIFIC EX-JAPAN INDEX|44.38
20121119|464286673|EWS|32818|ISHS MSCI SINGAPRE(FREE)IDX FD|12.76
20121119|464286681|EUSA|125|ISHARES MSCI USA INDEX FD|29.29
20121119|464286699|EWU|52067|ISHS MSCI UTD KINGDOM IDX FD|16.81
20121119|464286715|TUR|5962|ISHARES MSCI TURKEY INVESTABLE|59.77
20121119|464286731|EWT|89513|ISHARES MSCI TAIWAN INDEX FUND|12.69
20121119|464286749|EWL|88|ISHARES MSCI SWITZERLND IDX FD|24.53
20121119|464286764|EWP|500|ISHARES MSCI SPAIN INDEX FD|27.14
20121119|464286772|EWY|344|ISHS MSCI SOUTH KOREA IDX FD|56.65
20121119|464286780|EZA|3136|ISHARES MSCI SOUTH AFRICA INDE|64.65
20121119|464286806|EWG|1579|ISHARES MSCI GERMANY INDEX FD |21.70
20121119|464286822|EWW|27871|ISHARES MSCI MEXICO INVESTABLE|64.34
20121119|464286830|EWM|18333|ISHS MSCI MALAYSIA(FREE)IDXFD |14.67
20121119|464286848|EWJ|176175|ISHARES MSCI JAPAN INDEX FUND |9.06
20121119|464286855|EWI|67687|ISHARES MSCI ITALY INDEX FD|11.82
20121119|464286871|EWH|321285|ISHARES MSCI HONG KONG IDX FD |18.45
20121119|464287101|OEF|1448|ISHARES S&P 100 INDEX FD|62.22
20121119|464287119|JKE|3|ISHARE MORNINGSTAR LARGE GROWT|73.54
20121119|464287143|NYC|17|ISHARES NYSE COMPOSITE INDEX F|72.35
20121119|464287150|ITOT|22814|ISHARES CORE S&P TOTAL U.S. ST|61.92
20121119|464287184|FXI|129520|ISHARES FTSE CHINA 25 INDEX FU|35.76
20121119|464287192|IYT|25602|ISHARES DOW JONES TRANSP AVG I|86.83
20121119|464287200|IVV|36479|ISHARES CORE S&P 500 ETF|136.84
20121119|464287234|EEM|116651|ISHARES MSCI EMERGING MARKETS |40.41
20121119|464287242|LQD|1687|ISHARES IBOXX $ INVESTOP INVES|121.66
20121119|464287275|IXP|613|ISHARES S&P GLOBAL TELECOMMUNI|55.98
20121119|464287408|IVE|14154|ISHARES S&P 500 VALUE INDEX FU|62.84
20121119|464287432|TLT|15709|ISHARES BARCLAYS 20+ YEAR TREA|126.36
20121119|464287457|SHY|14556|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20121119|464287465|EFA|126684|ISHARES TR MSCI EAFE INDEX FD |52.09
20121119|464287473|IWS|330|ISHARES RUSSELL MIDCAP VALUE I|47.35
20121119|464287499|IWR|348|ISHARES RUSSELL MIDCAP INDEX F|107.01
20121119|464287523|SOXX|73|ISHARES PHLX SOX SEMICONDUCTOR|48.46
20121119|464287549|IGM|447|S&P NORTH AMERICAN TECHNOLOGY |63.49
20121119|464287556|IBB|473|ISHARES NASDAQ BIOTECHNOLOGY I|131.62
20121119|464287564|ICF|4228|ISHARE COHEN&STEERS RLTY MAJOR|74.77
20121119|464287572|IOO|250|ISHARES S&P GLOBL 100 INDEX FD|60.11
20121119|464287598|IWD|648|ISHARES RUSSELL 1000 VAL INDEX|69.05
20121119|464287622|IWB|100|ISHARES RUSSELL 1000 INDEX FD |75.48
20121119|464287648|IWO|1|ISHARES RUSSELL 2000 GWT IDX F|88.30
20121119|464287655|IWM|4543801|ISHARES RUSSELL 2000 INDEX|77.45
20121119|464287663|IWW|52765|ISHARES RUSSELL3000 VAL IDX FD|90.34
20121119|464287671|IWZ|3524|ISHARES RUSSELL 3000 GWT IDX F|51.15
20121119|464287689|IWV|40896|ISHARES RUSSELL 3000 INDEX|80.54
20121119|464287697|IDU|657|ISHARES DJ US UTIL SECT IDX FD|84.65
20121119|464287705|IJJ|512|ISHARES S&P MIDCAP 400 VALUE I|81.81
20121119|464287739|IYR|64|ISHARES DJ US REAL EST IDX FD |61.89
20121119|464287754|IYJ|636|ISHARES DJ US INDL SECT IDX FD|68.59
20121119|464287770|IYG|130|ISHARES DJ US FINL SVCS IDX FD|54.61
20121119|464287788|IYF|133945|ISHARES DJ US FIN'L SEC INDEX |57.01
20121119|464287861|IEV|7392|ISHARES S&P EUROPE 350 INDEX|35.63
20121119|464287879|IJS|575|ISHARES S&P SMALLCAP 600 VALUE|74.12
20121119|464288117|IGOV|340|ISHARES S&P/CITIGROUP INTERNAT|101.62
20121119|464288158|SUB|193|ISHARES TR|106.81
20121119|464288174|WOOD|25595|ISHARES S&P GLOBAL TIMBER & FO|40.07
20121119|464288182|AAXJ|5999|ISHARES MSCI ALL COUNTRY ASIA |55.59
20121119|464288240|ACWX|5446|ISHARES MSCI ACWI EX US INDEX |38.63
20121119|464288265|TOK|1300|ISHARES MSCI KOKUSAI INDEX FD |40.05
20121119|464288273|SCZ|795|ISHARES TR MSCI EAFE SMALL CAP|37.67
20121119|464288281|EMB|2264|ISHARES JPMORGAN USD EMERGING |120.75
20121119|464288323|NYF|130|ISHARES S&P AMT-FREE MUNI BOND|113.95
20121119|464288406|JKI|371|ISHARES MORNINGSTAR MID VALUE |77.16
20121119|464288422|WPS|239|ISHRS S&P DEVELOPED EX-US PPTY|34.55
20121119|464288430|AIA|200|ISHARES S&P ASIA 50 INDEX FUND|43.94
20121119|464288448|IDV|58436|ISHARES DOW JONES INTERNATIONA|31.22
20121119|464288455|IFNA|160|ISHRS FTSE EPRA/NAREIT NORTH A|45.19
20121119|464288463|IFAS|1|ISHRS FTSE EPRA/NAREIT ASIA IN|32.10
20121119|464288489|IFGL|1554|ISHRS FTSE EPRA/NAREIT GLOBAL |31.46
20121119|464288513|HYG|533|ISHARES TR IBOXX $ HIGH YIELD |90.93
20121119|464288539|REM|41768|ISHARES|13.92
20121119|464288554|FNIO|1987|ISHARES FTSE NAREIT IND/OFFICE|26.81
20121119|464288570|DSI|1665|ISHARES MSCI KLD 400 SOCIAL IN|49.73
20121119|464288588|MBB|9934|ISHARES BARCLAYS MBS BOND FD|108.25
20121119|464288596|GBF|20321|ISHARES BARCLAYS GOVT CR BD FD|116.28
20121119|464288612|GVI|940|ISHARES BARCLAYS INTERMED GOVT|113.03
20121119|464288638|CIU|794|ISHARES BARCLAYS INTERMEDIATE |111.40
20121119|464288646|CSJ|130|ISHARES BARCLAYS 1-3 YR CD BD |105.40
20121119|464288653|TLH|1662|ISHARES BARCLAYS 10-20 YR TREA|138.19
20121119|464288661|IEI|2355|ISHARES BARCLAYS 3-7 YR TREAS |123.83
20121119|464288679|SHV|5492|ISHARES|110.21
20121119|464288695|MXI|108|ISHARES S&P GLOBAL MATERIALS S|56.53
20121119|464288711|JXI|12166|ISHARES S&P GLOBAL UTILITIES S|39.76
20121119|464288729|EXI|122|ISHARES S&P GLOBAL INDUSTRIALS|50.89
20121119|464288760|ITA|276|ISHARES TR DOW JONES US AEROSP|63.35
20121119|464288778|IAT|500|ISHARES TR DOW JONES US REGION|23.38
20121119|464288786|IAK|73925|ISHARES TR DOW JONES US INS IN|31.66
20121119|464288802|KLD|1476|ISHARES MSCI USA ESG SELECT SO|57.28
20121119|464288851|IEO|7342|ISHARES TR DOWN JONES US OIL &|59.87
20121119|464288885|EFG|9588|MSCI EAFE GROWTH INDEX FUND|55.31
20121119|464289107|TGR|535|ISHARES S&P TARGET DATE RETIRE|31.14
20121119|464289123|ENZL|16152|ISHARES MSCI NEW ZEALAND INVES|33.74
20121119|464289164|AXFN|46|ISHARES MSCI ACWI EX US FINLS |21.28
20121119|464289172|EMFN|804|ISHARS MSCI EMERGING MKTS FINA|24.38
20121119|464289180|EUFN|404|ISHARES MSCI EUROPE FINANCIALS|17.54
20121119|464289206|TZD|52|ISHARES S&P TARGET DATE 2010 I|32.19
20121119|464289305|TZE|102|ISHARES S&P TARGET DATE 2015 I|33.20
20121119|464289313|MUAE|1307|ISHARES TR 2016 S&P AMT-FREE M|53.75
20121119|464289420|IWX|5651|ISHARES TR RUSSELL 200 VALUE I|29.57
20121119|464289479|ILTB|614|ISHARES CORE LONG-TERM US BOND|65.23
20121119|464289511|CLY|7384|ISHARES TR 10+ YR CR BD FD|63.52
20121119|464289529|INDY|322612|ISHARES S&P INDIA NIFTY 50 IND|23.26
20121119|464289552|AXHE|37|ISHARES TR MSCI ACWI EX US HEA|61.96
20121119|464289560|AXTE|1|ISHARES TR MSCI ACWI EX US TEL|50.50
20121119|464289602|TZL|2|ISHARES S&P TARGET DATE 2030 I|34.18
20121119|464289610|AXID|371|ISHARES TR MSCI ACWI EX US IND|50.79
20121119|464289701|TZO|558|ISHARES S&P TARGET DATE 2035 I|34.07
20121119|464289800|TZV|376|ISHARES S&P TARGET DATE 2040 I|34.38
20121119|464289842|EPU|57286|ISHARES MSCI ALL PERU CAPPED I|43.66
20121119|464289859|AOA|9813|ISHARES S&P AGGRESSIVE ALLOCAT|35.41
20121119|464289867|AOR|21|ISHARES S&P GROWTH ALLOCATION |32.84
20121119|464289875|AOM|4980|ISHARES S&P MODERATE ALLOCATIO|31.07
20121119|46429B135|IPFF|3046|ISHARES TRUST S&P INTERNATIONA|26.16
20121119|46429B259|MONY|11|ISHARES TR FINANCIALS SECTOR B|53.47
20121119|46429B267|GOVT|7614|ISHARES BARCLAYS U.S. TREASURY|25.39
20121119|46429B291|QLTA|2471|ISHARES TRUST AAA-A RATED CORP|52.55
20121119|46429B309|EIDO|33890|ISHARES MSCI INDONESIA INVESTA|30.52
20121119|46429B366|CMBS|925|ISHARES BARCLAYS CMBS BOND FUN|51.69
20121119|46429B374|AAIT|40|ISHARES MSCI ALL COUNTRY ASIA |26.51
20121119|46429B499|ENOR|1204|ISHARES MSCI NORWAY CAPPED INV|26.81
20121119|46429B507|EIRL|385|ISHARES MSCI IRELAND CAPPED IN|21.72
20121119|46429B598|INDA|11122|ISHARES MSCI INDIA INDEX FUND |24.18
20121119|46429B606|EPOL|24641|ISHARES MSCI POLAND INVESTABLE|26.06
20121119|46429B630|TZY|217|ISHARES TR|26.48
20121119|46429B648|TZW|106|ISHARES TR|26.64
20121119|46429B663|HDV|129|ISHARES HIGH DIVIDEND EQUITY F|57.84
20121119|46429B671|MCHI|2276|ISHARES MSCI CHINA INDEX FUND |43.65
20121119|46429B689|EFAV|8044|ISHARES TR MSCI MINIMUM VOLATI|52.77
20121119|46429B697|USMV|154|ISHARES TR MSCI USA MINIMUM VO|28.56
20121119|46429B705|ERUS|3146|ISHARES MSCI RUSSIA CAPPED IND|21.02
20121119|46429B747|STIP|3133|ISHARES BARCLAYS 0-5 YEAR TIPS|102.99
20121119|46429B770|ITIP|51|ISHARES INTERNATIONAL INFLATIO|49.52
20121119|46429B812|GTIP|587|ISHARES GLOBAL INFLATION LINKE|51.32
20121119|46432F842|IEFA|1|ISHARES TR|46.33
20121119|464330109|ISIS|6487|ISIS PHARMACEUTICALS|8.41
20121119|46434G103|IEMG|2503|ISHARES INC|47.51
20121119|46489B108|ISS|540|ISOFTSTONE HLDGS LTD ADS EACH |4.35
20121119|465036200|ISCHY|950|Israel Chemicals Limited Unspo|11.39
20121119|465562106|ITUB|53074|ITAU UNIBANCO BANCO HLDGS S.A.|14.37
20121119|465685105|ITC|6505|ITC HOLDINGS CORP|77.29
20121119|465717106|ITOCY|11|ITOCHU CORP-ADR-|19.49
20121119|465733103|ITNS|15200|ITONIS, INC. COM STK|0.01
20121119|465741106|ITRI|1874|ITRON INC|40.64
20121119|46582W108|IVWFF|40114|IVERNIA INC|0.09
20121119|46583A105|IVDA|10171|IVEDA SOLUTIONS INC COM (NV)|0.82
20121119|46600W106|IXYS|943|IXYS CORP (DEL)|8.60
20121119|466032109|JJSF|869|J & J SNACK FOODS CORP|58.05
20121119|466090107|JASO|2065|JA SOLAR HOLDINGS CO., LTD. AD|0.63
20121119|46611B109|JBII|6676|JBI, INC. NEW COMMON STOCK|0.70
20121119|466110103|JBSAY|86|JBS S A Sponsored ADR (Brazil)|5.83
20121119|46612J507|JDSU|2021|JDS UNIPHASE CANADA LTD COMMON|10.80
20121119|46612K108|JDAS|111|JDA SOFTWARE GROUP INC|44.60
20121119|466140100|JGCCY|115|J G C Corp (F) Unsponsored ADR|65.95
20121119|46621A109|JMGE|2762|JMG EXPLORATION INC|3.15
20121119|46625H100|JPM|68|JPMORGAN CHASE & CO COM STK|39.53
20121119|46625H365|AMJ|8098|JPMORGAN CHASE & CO ALERIAN ML|38.71
20121119|46625H621|JPMPRI|1160|JPMORGAN CHASE & CO DEP SHS RE|26.03
20121119|46629U107|JMP|700|JMP GROUP, INC|5.00
20121119|466313103|JBL|3158|JABIL CIRCUIT INC|17.63
20121119|46634E114|JPMWS|3036|JPMORGAN CHASE & CO WTS EXP 10|10.30
20121119|466367109|JACK|234|JACK IN THE BOX INC.|25.03
20121119|469814107|JEC|4612|JACOBS ENGINEERING GROUP INC|38.95
20121119|47012E106|JAKK|575|JAKKS PACIFIC INC|11.87
20121119|47023A101|JMBA|1207|JAMBA, INC. COM STK|1.85
20121119|470355207|JRCC|30299|JAMES RIVER COAL NEW|2.13
20121119|47102X105|JNS|2893|JANUS CAPITAL GROUP INC.|8.05
20121119|471057109|JEQ|39|JAPAN EQUITY FUND INC (THE)|4.98
20121119|47110M208|JCYGY|64|JARDINE CYCLE & CARRIAGE LTD U|74.85
20121119|471100206|JPSWY|247|JAPAN STL WKS LTD ADR|62.88
20121119|471115402|JMHLY|1623|JARDINE MATHESON HLDGS LTD ADR|58.84
20121119|47116Q104|JASMY|536|JASMINE INTERNATIONAL PUBLIC C|1.63
20121119|472146109|JDWPY|21|J D WETHERSPOON PLC ADR|41.32
20121119|472319102|JEF|57066|JEFFERIES GROUP INC(NEW)|15.75
20121119|472375104|JFBI|100|JEFFERSON BANCSHARES INC|2.50
20121119|477143101|JBLU|8502|JETBLUE AIRWAYS CORPORATION|4.96
20121119|47733C207|JCTCF|543|JEWETT-CAMERON TRADING LTD|12.50
20121119|47737M102|JIXAY|29|JIANGXI COPPER CO LTD SPONS AD|98.25
20121119|477374102|DATE|325|JIAYUAN COM INTL LTD SPON ADR |5.53
20121119|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121119|47759T100|JKS|809|JINKOSOLAR HOLDING CO., LTD AD|3.39
20121119|47777N101|JOEZ|7611|JOE'S JEANS INC COM|0.88
20121119|47804L102|HEQ|1839|JOHN HANCOCK HEDGED EQUITY &|14.95
20121119|479087207|JELCY|306|JOHNSON ELECTRIC HLDG SPON ADR|6.44
20121119|48020Q107|JLL|479|JONES LANG LASALLE INC|74.99
20121119|480838101|JOSB|1513|JOS A BANK CLOTHIERS INC|44.78
20121119|481130102|JRN|2412|JOURNAL COMMUNICATIONS INC CL-|5.51
20121119|481165108|JOY|51320|JOY GLOBAL INC|54.88
20121119|48123V102|JCOM|2600|J2 GLOBAL INC|28.79
20121119|48125E207|JPMPRC|48|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20121119|48131M201|JUHL|1000|JUHL WIND, INC. COMMON STOCK|0.45
20121119|48203R104|JNPR|9659|JUNIPER NETWORKS INC|16.32
20121119|48238A100|KALG|10000|KAL ENERGY, INC. COMMON STOCK |.
20121119|48238T109|KAR|1032|KAR AUCTION SVCS INC (DE)|18.00
20121119|482470200|KITD|1784|KIT DIGITAL INC NEW COM STK (D|2.13
20121119|48248A306|KFN|7612|KKR FINANCIAL HOLDINGS LLC COM|9.94
20121119|48248A405|KFH|48|KKR FINL HLDGS LLC SR NT|26.70
20121119|48248M102|KKR|4|KKR& CO L.P. COMMON UNITS RPST|13.95
20121119|48273U102|LRN|15371|K12, INC COM STK|20.45
20121119|48282T104|KAI|99|KADANT INC.|22.51
20121119|483548103|KAMN|248|KAMAN CORP CL-A|32.77
20121119|483709101|KNDI|67466|Kandi Technolgies, Corp. Commo|3.94
20121119|485170302|KSU|5678|KANSAS CITY SOUTHERN|73.85
20121119|48562P103|KS|4170|KapStone Paper and Packaging C|19.91
20121119|485785109|KPCPY|125|KASIKORNBANK PUB CO LTD UNSPON|23.66
20121119|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.77
20121119|486587108|KDN|3149|KAYDON CORP|21.44
20121119|48660P104|KYE|2081|KAYNE ANDERSON ENERGY TOTAL RE|24.75
20121119|486606106|KYN|16292|KAYNE ANDERSON MLP INVESTMENT |29.75
20121119|48666K109|KBH|1453|KB HOME|14.32
20121119|48668E101|KCAP|676|KCAP FINL INC COM (DE)|8.48
20121119|48668E200|KAP|5532|KCAP FINL INC 7.375% SR NT DUE|25.10
20121119|48722R106|KIPO|1259|KEATING CAP INC COM|6.50
20121119|487836108|K|242|KELLOGG CO|54.13
20121119|488152208|KELYA|1319|KELLY SERVICES INC CL-A|12.99
20121119|488360207|KEM|1200|KEMET CORP NEW COM STK (DE)|3.75
20121119|489170100|KMT|934|KENNAMETAL INC|35.10
20121119|489398107|KW|1500|KENNEDY-WILSON HOLDINGS, INC. |12.36
20121119|491292108|KFFB|65|KENTUCKY FIRST FEDERAL BANCORP|8.20
20121119|492515101|KERX|61663|KERYX BIOPHARMACEUTICALS, INC.|2.50
20121119|492914106|KEG|6580|KEY ENERGY SERVICES INC|6.01
20121119|493267108|KEY|397|KEYCORP (NEW)|8.03
20121119|493267405|KEYPRG|12|KEYCORP NON CUMULATIVE PERP CO|124.50
20121119|493723100|KEYW|2201|THE KEYW HOLDING CORP COM STK |12.75
20121119|49375T100|KID|900|KID BRANDS,INC COMMON STOCK|1.69
20121119|49427F108|KRC|1608|KILROY REALTY CORP|42.79
20121119|49427F702|KRCPRG|128|KILROY REALTY CORPORATION PREF|26.25
20121119|494386204|KCDMY|3618|KIMBERLY-CLARK DE MEXICO S A B|11.67
20121119|49446R109|KIM|8252|KIMCO REALTY CORPORATION|18.56
20121119|49446R778|KIMPRJ|5165|KIMCO RLTY CORP DEPOSITARY SH |24.90
20121119|49446R794|KIMPRI|95|KIMCO REALTY CORPORATION DEPOS|25.95
20121119|49446R828|KIMPRH|1173|KIMCO REALTY CORP DEP SH RPSTG|27.09
20121119|49455U100|KMR|3610|KINDER MORGAN MANAGEMENT LLC|72.69
20121119|494550106|KMP|99|KINDER MORGAN ENER PNTRS L.P. |78.77
20121119|49456B101|KMI|51703|KINDER MORGAN INC (DE)|32.30
20121119|49456B119|KMIWS|5013|KINDER MORGAN, INC. WARRANTS E|3.36
20121119|494580103|KND|3399|KINDRED HEALTHCARE INC|10.02
20121119|495724403|KGFHY|214|KINGFISHER PLC SPON ADR(NEW)|8.69
20121119|49579A204|KGJI|5800|KINGOLD JEWELRY INC. NEW COMMO|1.22
20121119|496462102|KGRSY|1200|KINGSROSE MINING LTD ADR (AUST|3.90
20121119|496719105|KINS|490|KINGSTONE COMPANIES, INC COM S|4.76
20121119|496880204|KONE|1|KINGTONE WIRELESSINFO SOLUTION|2.10
20121119|496904202|KFS|1184|KINGSWAY FINANCIAL SVCS INC (N|2.38
20121119|497217109|KIOR|19512|KIOR, INC CLASS A COM STK|6.22
20121119|49726K105|KIPS|46131|KIPS BAY MEDICAL INC|1.21
20121119|497266106|KEX|200|KIRBY CORPORATION|54.94
20121119|49771A101|KISB|6|KISH BANCORP INC|66.00
20121119|497725101|KSKTF|530|KISKA METALS CORP ORD SHS (CDA|0.16
20121119|49803T102|KRG|4|KITE REALTY GROUP TRUST COM|5.15
20121119|49803T201|KRGPRA|1808|KITE REALTY GROUP TRUST PERP P|26.37
20121119|49900K103|KNECQ|400|KNIGHT ENERGY CORP COM STK|.
20121119|499005106|KCG|42865|KNIGHT CAPITAL GROUP, INC. CLA|2.51
20121119|499064103|KNX|1939|KNIGHT TRANSPORTATION INC|14.73
20121119|50015Q100|KOG|14782|KODIAK OIL & GAS CORP|8.81
20121119|500255104|KSS|4773|KOHLS CORP|51.03
20121119|500458401|KMTUY|9345|KOMATSU LTD ADR-NEW|21.56
20121119|50047P104|KONG|740|KONGZHONG CORP SPONS ADR (CAYM|5.58
20121119|50076Q106|KRFT|33232|KRAFT FOODS GROUP INC COM STK |44.16
20121119|50077B207|KTOS|11440|KRATOS DEFENSE & SECURITY SOLU|4.33
20121119|50077C106|KRA|1815|KRATON PERFORMANCE POLYMERS IN|20.00
20121119|501044101|KR|5382|KROGER CO|24.52
20121119|50105F105|KRO|13942|KRONOS WORLDWIDE INC|14.36
20121119|50105X106|KNOS|180212|KRONOS ADVANCED TECHS INC|.
20121119|501187108|KHNGY|23|Kuehne & Nagel International A|23.99
20121119|50125N104|KIROY|17|Kumba Iron Ore Limited Sponsor|19.55
20121119|501556203|KYO|56|KYOCERA CORP ADR(RP 1 SHS)|93.18
20121119|50162D100|LLEN|1608|L & L ENERGY INC COM STK (NV) |1.55
20121119|50181P100|LCNB|6753|LCNB CORPORATION|13.86
20121119|50183L107|LDK|13203|LDK SOLAR CO LTD.|0.91
20121119|50183P108|LDHL|42712|LD HOLDINGS, INC. COMMON STOCK|0.68
20121119|50186V102|LPL|2403|LG DISPLAY CO LTD ADS REPSTG C|15.85
20121119|501862106|LIEG|166400|LI3 ENERGY INC COM STK (NV)|0.06
20121119|50187X107|LIGA|190000|LIG ASSETS INC COM STK (NV)|0.02
20121119|501889208|LKQ|7315|LKQ CORP|20.86
20121119|501897102|LFUGY|16371|Li & Fung Ltd Unsponsored ADR |3.11
20121119|502024102|LLXLY|589|LLX Logistica SA Sponsored ADR|1.01
20121119|502079106|LMIA|1106|LMI AEROSPACE INC|18.63
20121119|50208B100|TLI|13516|LMP CORPORATED LOAN FUND INC. |12.98
20121119|502117203|LRLCY|20481|L'OREAL CO ADR|25.06
20121119|50212V100|LPLA|47107|LPL FINANCIAL HLDGS INC COM ST|25.71
20121119|50213V109|LRAD|3080|LRAD CORP|1.00
20121119|50216C108|LYTS|387|LSI INDUSTRIES INC|6.22
20121119|502161102|LSI|14575|LSI CORPORATION|6.41
20121119|502424104|LLL|1058|L-3 COMMUNICATIONS HLDGS INC|73.97
20121119|502441306|LVMUY|10685|LVMH MOET HENNESSY LOUIS VUITT|31.43
20121119|505336107|LZB|2300|LA-Z-BOY INCORPORATED|15.25
20121119|50540R409|LH|1437|LABORATORY CRP AMER HLDGS(NEW)|82.40
20121119|505597104|LG|22|THE LACLEDE GROUP INC (HOLDING|38.75
20121119|50575Q102|LTS|4728|LADENBURG THALMANN FINANCIAL|1.19
20121119|510728108|LSG|32748|LAKE SHORE GOLD CORP|0.80
20121119|51206P109|LACO|2300|LAKES ENTERTAINMENT INC.|2.62
20121119|512807108|LRCX|5055|LAM RESEARCH CORP|34.52
20121119|512815101|LAMR|7631|LAMAR ADVERTISING CO CL-A|40.32
20121119|513665109|LLLI|800|LAPMERD LESS LETHAL INC|0.02
20121119|51476K103|LDR|478|LANDAUER INC|56.17
20121119|515098101|LSTR|1347|LANDSTAR SYSTEM INC|49.42
20121119|516012101|LCI|1097|LANNETT CO INC|4.33
20121119|516651106|LPSB|6|LAPORTE BANCORP INC MD COM STK|8.63
20121119|516683109|LRAXF|14890|LARA EXPLORATION LTD COMMON SH|1.38
20121119|516806106|LPI|1502|LAREDO PETE HLDGS INC (DE)|19.05
20121119|517672101|LVFHF|352838|LAS VEGAS FROM HOME.COM ENTERT|0.01
20121119|517815106|XTRN|11907|LAS VEGAS RAILWAY EXP COM STK |0.13
20121119|517834107|LVS|180|LAS VEGAS SANDS CORP|42.27
20121119|517942702|LHOPRH|933|LASALLE HOTEL PPTYS 7.50% PFD |25.41
20121119|51805Q102|LNGT|110000|LASER ENERGETICS INC CL A|0.05
20121119|51817R106|LFL|91291|LATAM AIRLINES|22.96
20121119|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.63
20121119|518415104|LSCC|7052|LATTICE SEMICONDUCTOR CORP|3.72
20121119|521050104|LAYN|1500|LAYNE CHRISTENSEN CO|21.02
20121119|521076109|LOR|1622|LAZARD WORLD DIVIDEND & INCOME|11.55
20121119|521863308|LEAP|986|LEAP WIRELESS INTERNATIONAL IN|5.97
20121119|52459E106|LEWCF|13800|LEEWARD CAPITAL CORP (F)|0.02
20121119|52463H103|LGGNY|48|LEGAL & GENERAL GROUP SP-ADR|11.06
20121119|524660107|LEG|1335|LEGGETT&PLATT INC|26.56
20121119|524707304|LGCY|500|LEGACY RESERVES LP UTS LTD PAR|24.30
20121119|524814100|LGP|24900|LEHIGH GAS PARTNERS L P UNIT L|19.39
20121119|526057104|LEN|104200|LENNAR CORP CL A COMMON|36.13
20121119|526353107|LAS|450|LENTUO INTL INC ADS REPSTG 2 O|1.52
20121119|526362108|LEOM|188493|Leo Motors, Inc. Common Stock |0.15
20121119|527288104|LUK|50077|LEUCADIA NATIONAL CORP|20.48
20121119|52729N308|LVLT|1191|LEVEL 3 COMMUNICATIONS INC NEW|18.53
20121119|527901102|LVNVF|7479|LEVON RESOURCES LTD|0.36
20121119|528872104|LXRX|3555|LEXICON PHARMACEUTICALS INC CO|1.60
20121119|529043101|LXP|912|LEXINGTON REALTY TRUST COM|9.11
20121119|529043309|LXPPRC|602|LEXINGTON REALTY TRUST PFD CON|47.22
20121119|529771107|LXK|82202|LEXMARK INTL INC CL-A|23.10
20121119|52989T102|LNNGY|656|Li Ning Company Limited Unspon|13.74
20121119|529900102|ASG|581|LIBERTY ALL-STAR GROWTH FD INC|3.79
20121119|530158104|USA|9003|LIBERTY ALL STAR EQUITY FUND|4.35
20121119|530362102|LBTG|365034|LIBERTY COAL ENGY CORP COM STK|0.01
20121119|53055T109|LBGO|1721|LIBERTY GOLD CORP COM (DE)|0.28
20121119|530615103|LIHC|74|LIBERTY INTERNATIONAL HOLDING |5.18
20121119|53071M104|LINTA|18|LIBERTY INTERACTIVE CORP|19.11
20121119|531172104|LRY|1977|LIBERTY PROPERTY TRUST|33.38
20121119|53123T206|LBSR|100350|LIBERTY STAR URANIUM & METALS |0.02
20121119|53215T106|LPHI|13691|LIFE PARTNERS HLDGS INC|2.39
20121119|53217R207|LTM|138|LIFE TIME FITNESS INC|45.00
20121119|53219L109|LPNT|1549|LIFEPOINT HOSPITALS INC|35.34
20121119|53220K173|LGNZZ|3000|LIGAND PHARMACEUTICALS INCORPO|0.02
20121119|53220K181|LGNXZ|3000|LIGAND PHARMACEUTICALS INCORPO|0.02
20121119|53220K199|LGNYZ|3000|LIGAND PHARMACEUTICALS INCORPO|0.02
20121119|53220K504|LGND|18|LIGAND PHARMACEUTICALS INC COM|16.73
20121119|53222K106|LFVN|40542|Lifevantage Corporation Common|2.66
20121119|53222Q103|LCUT|3|LIFETIME BRANDS, INC.|9.22
20121119|53224K104|LTBR|601|LIGHTBRIDGE CORPORATION. COMMO|1.53
20121119|53224T105|LLTP|21000|LIGHTLAKE THERAPEUTICS COMMON |0.10
20121119|53224V100|LOCK|6869|LIFELOCK INC COM|8.60
20121119|532257805|LPTH|9841|LIGHTPATH TECHNOLOGIES INC|0.90
20121119|532275104|LWLG|23750|LIGHTWAVE LOGIC, INC|1.00
20121119|532352101|LIWA|74|LIHUA INTL INC COM STK (DE)|3.88
20121119|532457108|LLY|300|ELI LILLY AND CO;COM NPV|45.91
20121119|53261M104|LLNW|7073|LIMELIGHT NETWORKS, INC CMN ST|1.78
20121119|53261U205|LIME|1957|lime energy co.New|0.59
20121119|532774106|TVL|2082|LIN TV CORP|5.58
20121119|533900106|LECO|839|LINCOLN ELECTRIC HLDGS INC|43.71
20121119|534187109|LNC|70000|LINCOLN NATIONAL CORP|23.80
20121119|534187117|LNCWS|1500|LINCOLN NATIONAL CORPORATION W|15.58
20121119|535223200|LNEGY|130000|LINDE AG SPON ADR (GERMANY)|15.91
20121119|535555106|LNN|2483|LINDSAY CORPORATION|73.14
20121119|535678106|LLTC|2428|LINEAR TECHNOLOGY CORP|31.24
20121119|53578A108|LNKD|800|LINKEDIN CORP COM CL A (DE)|103.13
20121119|535782106|LNCO|133|LINNCO LLC COM SHS REPSTG LTD |36.37
20121119|535925101|LTON|102|LINKTONE LTD ADS|2.37
20121119|536020100|LINE|15039|LINN ENERGY LLC COM UTS REP LT|38.16
20121119|536216104|LOMLF|2000|LION ONE METALS LTD|0.64
20121119|536252109|LIOX|120|LIONBRIDGE TECHNOLOGIES INC|3.63
20121119|53634X100|LQMT|41605|LIQUIDMETAL TECHNOLOGIES INC|0.11
20121119|536797103|LAD|467|LITHIA MOTORS INC CL A|32.59
20121119|537008104|LFUS|618|LITTELFUSE INC|51.93
20121119|538034109|LYV|559|LIVE NATION ENTERTAINMENT, INC|8.56
20121119|538144304|LIVE|465|LIVEDEAL, INC. COMMON STOCK|3.33
20121119|538146101|LPSN|872|LIVEPERSON INC|12.94
20121119|53838A104|LVVV|5000|LIVEWIRE ERGOGENICS, INC.|0.08
20121119|53838R107|LVCLY|2000|LIVING CELL TECHNOLOGIES LTD S|0.52
20121119|539439109|LYG|8110|LLOYDS BANKING GROUP PLC ADR|2.78
20121119|539481101|LBLCF|8280|LOBLAW COMPANIES LTD|32.99
20121119|53954W104|LOCM|5372|LOCAL CORP COM STK (DE)|2.37
20121119|53956W300|LZRFY|1167|LOCALIZA RENT A CAR SA SPONSOR|17.32
20121119|539830109|LMT|130|LOCKHEED MARTIN CORP|88.46
20121119|540211109|LNET|82525|LODGENET INTERACTIVE CORP COM |0.13
20121119|54142L109|LOGM|171|LOGMEIN, INC COMMON STOCK|20.88
20121119|54222A106|LPR|6522|LONE PINE RES INC|1.08
20121119|54287V102|WFREF|4765|LONG RUN EXPLORATION LTD. ORDI|4.53
20121119|54304R100|LGHS|3975|LONGHAI STL INC COM STK (NV)|0.35
20121119|543354104|LPH|2921|LONGWEI PETROLEUM INVESTMENT H|2.03
20121119|54336Q203|LNMIY|40|LONMIN PLC SPONS ADR-NEW|7.47
20121119|543377105|LOHOY|24|LONRHO PLC SPONSORED ADR (UNIT|14.82
20121119|54338V101|LZAGY|933|Lonza Group Ag Zuerich Unspons|4.44
20121119|543881106|LORL|1387|LORAL SPACE & COMMUNICATIONS I|79.61
20121119|544147101|LO|5122|LORILLARD INC COM STK|115.28
20121119|546347105|LPX|1760|LOUISIANA PACIFIC CORP|15.84
20121119|548910306|LPTN|337|LPATH INC COM STK NEW (NV)|5.91
20121119|54928Q108|LUCRF|63|LUCARA DIAMOND CORP ORD SHS (C|0.59
20121119|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121119|54973P401|LUDG|53608|LUDWIG ENTERPRISES INC. COMMON|0.03
20121119|549764108|LUFK|843|LUFKIN IND INC|50.09
20121119|550021109|LULU|743|LULULEMON ATHLETICA INC COM ST|68.02
20121119|55003T107|LL|9510|LUMBER LIQUIDATORS HLDGS INC C|53.69
20121119|55027E102|LMNX|3871|LUMINEX CORPORATION|16.98
20121119|550283105|LMOS|454|LUMOS NETWORKS CORP COM|8.99
20121119|550344303|LGCUF|1920|LUNA GOLD CORP. ORDINARY SHARE|3.34
20121119|550537104|LSLD|2805|LUSTROS INC COMMON STOCK (UT) |1.30
20121119|55067R104|LUXR|22978|LUXEYARD, INC.|0.10
20121119|55068R202|LUX|485|LUXOTTICA GROUP SPA ADS|37.57
20121119|551073208|LYSDY|1436|LYNAS CORPORATION LTD SPON ADR|0.57
20121119|552351108|LYJN|162411|Lyric Jeans, Inc. Common Stock|.
20121119|55262C100|MBI|551|MBIA INC|6.92
20121119|552676108|MDC|6923|M.D.C. HOLDINGS INC|33.96
20121119|552715104|WFR|449|MEMC ELECTRONIC MATERIALS INC |2.26
20121119|55272X102|MFA|65|MFA FINANCIAL, INC|8.15
20121119|55272X300|MFO|1164|MFA FINL INC 8.00% SENIOR NOTE|25.73
20121119|552721102|MFRI|398|MFRI INC|4.96
20121119|552727109|MCR|2021|MFS CHARTER INCOME TRUST SBI|9.88
20121119|55273C107|MIN|19659|MFS INTERMEDIATE INC TR SBI|6.36
20121119|552738106|MFM|3051|MFS MUNICIPAL INCOME TRUST|7.70
20121119|55274E102|MFV|772|MFS SPECIAL VALUE TRUST SBI|6.70
20121119|55277R100|MELA|10766|MELA SCIENCES INC COM STK (DE)|2.46
20121119|55278T105|MIL|8901|MFC INDL LTD COM (CDA)|8.05
20121119|55279B103|MEIP|63794|MEI PHARMA INC COM STK (DE)|1.47
20121119|552848103|MTG|7976|MGIC INVESTMENT CORP|1.56
20121119|552953101|MGM|16695|MGM RESORTS INTERNATIONAL COM |9.64
20121119|55302P202|MGT|1100|MGT CAPITAL INVESTMENTS INC CO|4.48
20121119|55303J106|MGPI|1604|MGP INGREDIENTS, INC NEW COM|3.35
20121119|55305B101|MHO|1118|M/I HOMES INC|21.38
20121119|55305B200|MHOPRA|1260|M/I HOMES INC DEP SHS REPSTG 1|22.33
20121119|55306N104|MKSI|680|MKS INSTRUMENTS INC|23.97
20121119|553274101|MPG|1357|MPG OFFICE TRUST, INC COM|2.80
20121119|55336V100|MPLX|9433|MPLX LP COM UIT REPSTG LTD PAR|27.18
20121119|55345K103|MRC|1673|MRC GLOBAL INC|24.59
20121119|55347P100|MRIC|10242|MRI INTERVENTIONS INC COM STK |1.88
20121119|553530106|MSM|743|MSC INDUSTRIAL DIRECT CO CL-A |69.86
20121119|55354G100|MSCI|1231|MSCI INC COM STK (DE)|25.82
20121119|553574104|MSHE|36460|MSH ENTERTAINMENT CORP|.
20121119|553768300|MTRJY|138|MTR CORP LTD SPONS ADR|38.31
20121119|553769100|MNTG|3200|M T R GAMING GROUP INC|2.99
20121119|553829102|MVC|2864|MVC CAPITAL, INC.|11.82
20121119|553859109|MVO|248|MV OIL TRUST UNITS BENE INT|25.68
20121119|554051102|MYOS|164500|MYOS CORP COM STK (NV)|0.22
20121119|554225102|MCBC|728|MACATAWA BANK CORP|3.01
20121119|554382101|MAC|100|MACERICH COMPANY (THE)|55.38
20121119|554489104|CLI|1153|MACK-CALI REALTY CORP|24.82
20121119|554571109|MFNC|265|MACKINAC FINANCIAL CORPORATION|6.75
20121119|55608B105|MIC|244|MACQUARIE INFRASTRUCTURE COMPA|41.25
20121119|55610Q108|MCVE|64000|MACROSOLVE INC COM STK (OK)|0.04
20121119|556582104|MCN|156|MADISON/CLAYMORE COVERED CALL |7.35
20121119|556777100|MCBK|1000|MADISON CNTY FINL INC COM STK |14.50
20121119|558268108|MSP|399|MADISON STRATEGIC SECTOR PREMI|10.86
20121119|55903Q104|MVG|210|MAG SILVER CORP (CANADA)|11.23
20121119|559079207|MGLN|103|MAGELLAN HEALTH SVCS INC NEW|48.35
20121119|55908M108|MAGNF|2718|MAGELLAN MINERALS LTD COMMON S|0.25
20121119|559222401|MGA|8340|MAGNA INTL COM|43.50
20121119|55933J203|MX|844|MAGNACHIP SEMICONDUCTOR CORP|11.84
20121119|55939L202|MNGA|119|MAGNEGAS CORPORATION COMMON ST|1.88
20121119|55973B102|MHR|5776|MAGNUM HUNTER RESOURCES CORP (|3.44
20121119|55973B300|MHRPRD|12|MAGNUM HUNTER RES CORP|43.09
20121119|56029Q200|MHNA|2092|MAIDEN HLDGS NORTH AMER LTD 8.|26.45
20121119|56035L104|MAIN|2469|MAIN STREET CAPITAL CORP COM S|29.52
20121119|56062Y102|MSFG|885|MAINSOURCE FINANCIAL GROUP INC|11.57
20121119|560690208|COOL|256|MAJESCO HOLDINGS ENTERTAINMENT|0.91
20121119|560769101|MJWL|88860|Majic Wheels Corp. Common Stoc|.
20121119|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.68
20121119|560877300|MKTAY|33|MAKITA CORP SPONS ADR|40.13
20121119|560879108|MAKO|4530|MAKO SURGICAL CORP COM|13.77
20121119|561409103|MLVF|527|MALVERN FEDERAL BANCORP, INC C|10.32
20121119|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.98
20121119|56166J100|MSAH|3634|MAN SHING AGRIC HLDGS INC COM |0.05
20121119|56176Q102|MNAP|100|Manas Petroleum Corporation Co|0.08
20121119|56176R100|AVNY|2000|MANARIS (2010) CORP. COMMON ST|.
20121119|561911108|HYF|7026|MANAGED HIGH YLD PLUS FD INC|2.06
20121119|562750109|MANH|644|MANHATTAN ASSOCIATES INC|56.13
20121119|562803106|LOAN|114|MANHATTAN BRIDGE CAPITAL INC C|1.04
20121119|563122100|MHTX|21260|MANHATTAN SCIENTIFICS INC|0.05
20121119|563571108|MTW|8369|MANITOWOC COMPANY INC (THE)|13.26
20121119|56400P201|MNKD|3329|MANNKIND CORP|1.88
20121119|56418H100|MAN|1142|MANPOWER GROUP|36.32
20121119|56501R106|MFC|941|MANULIFE FINANCIAL CORP|11.89
20121119|56509R108|MAPP|1127|MAP PHARMACEUTICALS, INC. COM |12.91
20121119|566330106|MCS|693|MARCUS CORP (THE)|10.54
20121119|567908108|HZO|125|MARINEMAX INC|7.39
20121119|56824R106|MNHVY|9|Marine Harvest ASA Unsponsored|16.24
20121119|568423107|MARPS|169|MARINE PETE TRUST UBI|18.28
20121119|56846R100|MCII|3866|Mariner's Choice International|.
20121119|57056R103|LEDR|485|MARKET LEADER INC COM STK (WA)|5.74
20121119|57060D108|MKTX|952|MARKET|29.52
20121119|57060U134|MOAT|27124|MARKET VECTORS MORNINGSTAR WID|20.90
20121119|57060U159|FRAK|397|MARKET VECTORS UNCONVENTIONAL |21.96
20121119|57060U167|IDXJ|284|MARKET VECTORS ETF TR|15.29
20121119|57060U191|OIH|1530|MARKET VECTORS ETF TR OIL SVCS|37.00
20121119|57060U217|PPH|9375|MARKET VECTORS ETF TR PHARMACE|39.31
20121119|57060U225|RTH|885|MARKET VECTORS ETF TR RETAIL E|43.20
20121119|57060U233|SMH|1042|MARKET VECTORS ETF TR|30.51
20121119|57060U308|SLX|90|STEEL ETF MARKET VECTORS ETF T|42.32
20121119|57060U324|MORT|2205|MARKET VECTORS MORTGAGE REIT I|25.42
20121119|57060U407|GEX|1115|MARKET VECTORS GLOBAL ALT ENER|9.86
20121119|57060U415|COLX|18|MARKET VECTORS ETF TR COLOMBIA|18.65
20121119|57060U431|BONO|17470|MARKET VECTORS LATAM AGGREGATE|25.95
20121119|57060U472|REMX|1294|MARKET VECTORS RARE EARTH/STRA|11.94
20121119|57060U506|RSX|83379|MARKET VECTORS RUSSIA ETF TRUS|26.97
20121119|57060U514|FLTR|641|MARKET VECTORS ETF TR INVT GRA|24.81
20121119|57060U522|EMLC|63927|MARKET VECTORS EMERGING MKTS L|26.41
20121119|57060U563|SCIF|1118|MARKET VECTORS ETF TR INDIA SM|10.44
20121119|57060U571|PLND|652|MARKET VECTORS-POLAND ETF|20.11
20121119|57060U597|PEK|55|MARKET VECTORS|30.55
20121119|57060U613|BRF|428|MARKET VECTORS ETF TR BRAZIL S|38.49
20121119|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|25.60
20121119|57060U753|IDX|5702|MARKET VECTORS INDONESIA ETF|28.76
20121119|57060U761|VNM|1403|MARKET VECTORS - VIETNAM ETF|15.76
20121119|57060U787|AFK|289|MARKET VECTORS AFRICA ETF|30.88
20121119|57060U845|ITM|17148|MARKET VECTORS INTERMEDIATE MU|24.10
20121119|57060U878|HYD|29530|MARKET VECTORS HIGH-YLD INDEX |33.29
20121119|57060U886|MLN|1244|MARKET VECTORS LONG MUNI INDEX|20.69
20121119|57061R205|IHY|4626|MARKET VECTORS INTERNATIONAL H|25.98
20121119|57061R403|HYEM|806|MARKET VECTORS EMERGING MKTS U|26.13
20121119|57061R791|PFXF|7197|MARKET VECTORS PFD SECS EX FIN|20.13
20121119|570759100|MWE|51425|MARKWEST ENERGY PARTNERS, LP|48.24
20121119|571157106|MRLN|846|MARLIN BUSINESS SVCS CORP|17.69
20121119|571748102|MMC|602|MARSH & MCLENNAN COS INC|34.54
20121119|573083102|MSO|24|MARTHA STEWART LIVING OMNIMEDI|2.49
20121119|573284106|MLM|196|MARTIN MARIETTA MATERIALS INC |82.40
20121119|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |31.50
20121119|573814308|MAURY|135|Marui Group Co Ltd ADR (Japan)|13.12
20121119|574599106|MAS|18375|MASCO CORP|14.92
20121119|575672100|MHE|93|MASS HLTH & ED TX EX TR (THE) |16.07
20121119|576289102|MSSD|850|MASSIVE DYNAMICS INC COM STK (|1.60
20121119|576323109|MTZ|414|MASTEC INC.|21.60
20121119|57633B100|MHH|65|MASTECH HLDGS INC COM STK (PA)|5.04
20121119|57636Q104|MA|515|MASTERCARD INCORPORATED CL A C|464.59
20121119|57686G105|MATX|2155|MATSON, INC COM|21.33
20121119|577081102|MAT|1390|MATTEL INC|35.31
20121119|577128101|MATW|1321|MATTHEWS INTL CORP CL-A|28.12
20121119|57722W106|MFRM|401|MATTRESS FIRM HLDG CORP COM ST|26.95
20121119|577237100|MCHT|669|MAUCH CHUNK TRUST FINCL CORP|12.10
20121119|57776X109|MAXD|1295|MAX SOUND CORP COM STK (DE)|0.35
20121119|577767106|MXWL|543|MAXWELL TECHNOLOGIES INC|6.52
20121119|57777L104|MAXE|22992|MAXWELL RES INC NEV|1.07
20121119|577776107|MAXY|52|MAXYGEN INC|2.42
20121119|578471203|MNHFY|67|MAYR MELNHOF KARTON SPONS ADR |24.06
20121119|579489105|MNI|9805|MCCLATCHY CO (HOLD COMPANY)- A|2.86
20121119|579780107|MKCV|665|MC CORMICK & CO VTG|63.33
20121119|579780206|MKC|310|MCCORMICK & CO INC NON-VTG COM|63.55
20121119|580135101|MCD|50|MCDONALDS CORP|84.14
20121119|58039P107|MUX|1325|MCEWEN MNG INC COM STK (CO)|3.46
20121119|58039P115|MUXRT|38978|MCEWEN MINING INC RTS EXP 11/2|0.17
20121119|58047P107|MCGC|15959|MCG CAP CORP|4.34
20121119|580589109|MGRC|1174|MCGRATH RENTCORP|25.89
20121119|580645109|MHP|100|MCGRAW-HILL COS INC(THE)|50.73
20121119|58155Q103|MCK|244|MCKESSON CORPORATION|92.06
20121119|583062203|MEAD|639|MEADE INSTRS CORP COM STK NEW |1.45
20121119|583081104|MAYGF|31022|MEADOW BAY GOLD CORP (CANADA) |0.32
20121119|58319P108|MIG|49082|MEADOWBROOK INSURANCE GRP INC |5.60
20121119|583334107|MWV|2076|MEADWESTVACO CORP|28.66
20121119|583840103|MTL|49319|MECHEL OAO ADS EA REPTG 1 COM |5.84
20121119|583840509|MTLPR|304|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.01
20121119|583935101|MLLOF|2000|MEDALLION RESOURCES LTD|0.17
20121119|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121119|584045108|MDAS|171|MEDASSETS INC COM STK (DE)|15.71
20121119|58405A106|MCGI|1000|MEDCAREERS GROUP INC COM STK (|.
20121119|58405D100|MDBX|146|MEDBOX INC COM STK (NV)|20.00
20121119|584070205|MDFI|296|MEDEFILE INTERNATIONAL, INC. C|1.42
20121119|58436Q112|MDGNWS|250|MEDGENICS INC WT PUR COM EXP 0|2.25
20121119|58436Q203|MDGN|2122|MEDGENICS INC|6.81
20121119|584404107|MEG|439|MEDIA GENERAL INC CL A|3.89
20121119|58448A204|MSEZD|5029|MEDIA SENTIMENT INC NEW COMMON|0.04
20121119|58450N102|MDCGF|14613|MEDICAGO INC COMMON SHARES (CA|0.40
20121119|584688105|MDCO|235|MEDICINES COMPANY (THE)|20.36
20121119|58469E101|MCUJ|58000|MEDICURE INC (CANADA)|0.03
20121119|58470X106|MCFFY|31495|MEDICLINIC INTL LTD UNSPSON AD|27.31
20121119|58489M109|MDMN|12400|MEDINAH MINERALS INC|0.07
20121119|58501N101|MDVN|3138|MEDIVATION, INC.|47.64
20121119|58502U104|MFTH|10980|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121119|58503F106|MCC|15080|MEDLEY CAP CORP COM STK (DE)|14.07
20121119|58503F205|MCQ|1500|MEDLEY CAP CORP 7.125% SR NT D|25.90
20121119|585055106|MDT|1007|MEDTRONIC INC|41.10
20121119|585141104|MEET|29053|MEETME INC COM|3.33
20121119|585464100|MPEL|4502|MELCO CROWN ENTERTAINMENT LTD |13.83
20121119|587118100|MW|29|THE MENS WAREHOUSE INC|31.32
20121119|58733R102|MELI|558|MERCADOLIBRE INC COM STK (DE) |75.43
20121119|589378108|MRCY|349|MERCURY SYSTEMS INC COMMON STK|8.18
20121119|589433101|MDP|809|MEREDITH CORP|29.68
20121119|589499102|MRGE|72|MERGE HEALTHCARE INC COM STK (|2.68
20121119|589584101|VIVO|518|MERIDIAN BIOSCIENCE INC|19.57
20121119|59001A102|MTH|1411|MERITAGE HOMES CORPORATION|34.44
20121119|59001K100|MTOR|14562|MERITOR, INC|4.00
20121119|590199204|MERPRK|7306|MERRILL LYNCH CAP TR IGUARENTE|25.08
20121119|59021F206|MERPRD|349|MERRILL PF CP TST III 7%|25.14
20121119|59024T203|MERPRM|985|MERRILL LYNCH CAP|25.13
20121119|59025D207|MERPRP|3098|MERRILL LYNCH CAP TR III GUARA|25.53
20121119|590328100|MACK|418|MERRIMACK PHARMACEUTICALS INC |6.85
20121119|590419107|MERR|500|MERRIMAN HOLDINGS INC|0.26
20121119|59065A105|MSEH|32300|MESA ENERGY HLDGS INC COM STK |0.15
20121119|590672101|MSB|283|MESABI TRUST CTF BEN INT.|24.29
20121119|591018809|MBLX|765|METALBOLIX INC COM STK|1.22
20121119|591517206|MEILU|300|METHES ENERGIES INTERNATIONAL |4.99
20121119|59156R108|MET|2154|METLIFE, INC|31.56
20121119|59156R405|MLG|5421|METLIFE INC 5.875% SR NT 11/21|26.25
20121119|59156R504|METPRA|400|METLIFE INC PFD SERIES A FLOAT|25.15
20121119|59161R101|METR|226|METRO BANCORP, INC COMMON STOC|12.20
20121119|59163F204|INFO|343|METRO ONE TELECOMMUNICATIONS, |0.02
20121119|591708102|PCS|5946|METROPCS COMMUNICATIONS INC CO|10.76
20121119|592142103|MDF|21595|METROPOLITAN HEALTH NTWRKS INC|11.17
20121119|59318B108|CXH|35|MFS INVESTMENT GRADE MUNICIPAL|10.85
20121119|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|5.09
20121119|59318R103|CMK|378|MFS HIGH INCOME MUNI TR I|8.66
20121119|59318T109|CIF|983|MFS INTERMEDIATE HIGH INCOME F|2.99
20121119|59410T106|MGDDY|299|Michelin Compagnie Generale de|16.57
20121119|594901100|MCRS|476|MICROS SYSTEMS INC|43.82
20121119|594918104|MSFT|81371|MICROSOFT CORP;COM USD0.000012|26.52
20121119|594960304|MVIS|3544|MICROVISION INC COM (WASH)|2.28
20121119|594972408|MSTR|961|MICROSTRATEGY INC CL A NEW|91.78
20121119|595017104|MCHP|31660|MICROCHIP TECHNOLOGY INC|29.37
20121119|59509P106|MMTIF|12220|MICROMEM TECHNOLOGIES INC|0.18
20121119|595112103|MU|790|MICRON TECHNOLOGY INC|5.47
20121119|59522J103|MAA|5926|MID-AMERICAN APARTMENT COMMUN |61.03
20121119|59540G107|MPB|1559|MID PENN BANCORP,INC|9.75
20121119|598153104|MDW|4610|MIDWAY GOLD CORP (CANADA)|1.26
20121119|599805108|MCYGF|20000|MILL CITY GOLD CORP|.
20121119|600527105|MILL|74|MILLER ENERGY RESOURCES, INC C|4.36
20121119|600527204|MILLPRC|3599|MILLER ENERGY RES INC 10.75% P|22.09
20121119|600551204|MLR|15761|MILLER INDUSTRIES INC. (NEW)|14.30
20121119|60249A102|MIMV|260268|MIMVI, INC COM STOCK|0.38
20121119|602496101|MDXG|2108|MIMEDX GROUP, INC (US)|2.70
20121119|60254D108|MGH|1321|MINCO GOLD CORPORATION COM SHS|0.44
20121119|602675100|MR|300|MINDRAY MED INTL LTD SPONSORED|32.41
20121119|602682205|MSPD|1386|MINDSPEED TECHNOLOGIES INC COM|3.16
20121119|603158106|MTX|217|MINERALS TECHNOLOGIES INC|69.15
20121119|60342R101|MRVSY|2900|MINERVA SA SPONSORED ADR (BRAZ|22.15
20121119|603432105|MGN|12000|MINES MGMT INC|0.95
20121119|604062109|MXA|1658|MINNESOTA MUNI INCM PTFL INC|18.00
20121119|604673103|MRDDF|6000|MIRANDA GOLD CORPORATION|0.25
20121119|60477P201|MIGL|258|MISCOR Group, Ltd. New Common |1.13
20121119|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |25.66
20121119|60649T107|MG|10292|MISTRAS GROUP INC (DE)|19.25
20121119|60671Q104|MITL|1909|MITEL NETWORKS CORP COM SHS (C|2.73
20121119|606783207|MITEY|729|MITSUBISHI ESTATE CO LTD ADR|20.14
20121119|606822104|MTU|4338|MITSUBISHI UFJ FINANCIAL GROUP|4.50
20121119|60743E105|MFON|10052|MOBIVITY HLDGS CORP COM STK (N|0.22
20121119|608190104|MHK|797|MOHAWK INDUSTRIES INC|81.27
20121119|608458105|MOKOY|1907|MOKO MOBI LTD SPON ADR (AUS)|0.74
20121119|60855R100|MOH|3422|MOLINA HEALTHCARE,INC.|26.48
20121119|608554101|MOLX|5026|MOLEX INC|25.46
20121119|60871R100|TAPA|69|MOLSON COORS BREWING CO CL A|40.24
20121119|608753109|MCP|356151|MOLYCORP INC COM STK|6.13
20121119|608753208|MCPPRA|416|MOLYCORP, INC PFD CONV SER A|21.75
20121119|60877T100|MNTA|2396|MOMENTA PHARMACEUTICALS INC|10.76
20121119|609027107|MCRI|98|MONARCH CASINO & RESORT INC|8.98
20121119|609031109|MCEM|100|MONARCH CEMENT CO|22.71
20121119|60907Q100|MNRK|295|MONARCH FINANCIAL HOLDINGS INC|8.34
20121119|609207105|MDLZ|393|MONDELEZ INTL INC;COM USD0.01 |25.55
20121119|609286109|MPUCF|1329|MONETA POROUPINE MINES INC(F) |0.24
20121119|60935Y208|MGI|75|MONEYGRAM INTERNATONAL INC|11.85
20121119|609720107|MNR|636|MONMOUTH RL EST INVS CRP CL-A |9.75
20121119|609720305|MNRPRB|183|MONMOUTH REAL ESTATE INVT CORP|25.93
20121119|610236101|MNRO|4574|MONRO MUFFLER BRAKE INC|32.06
20121119|61166W101|MON|56|MONSANTO;COM STK USD0.01|85.23
20121119|611740101|MNST|7018|MONSTER BEVERAGE CORP|45.47
20121119|611742107|MWW|2875|MONSTER WORLDWIDE INC|5.40
20121119|614115103|MTS|1210|MONTGOMERY STR INCOME SECS|16.62
20121119|615369105|MCO|31|MOODY'S CORPORATION|45.00
20121119|61744H105|MSD|3017|MRG STLY|11.93
20121119|617446448|MS|10132|MORGAN STANLEY|16.18
20121119|61745P874|ICB|6043|MORGAN STLY INCM SECS INC|18.89
20121119|617460209|MWR|10684|MORGAN STANLEY CAPITAL TRUST I|24.86
20121119|617466206|MWO|5669|MORGAN STANLEY CAPITAL TRUST V|24.89
20121119|617468103|CAF|6766|MORGAN STANLEY CHINA A SH FD I|19.11
20121119|61747S504|MSPRA|9289|Morgan Stanley Dep Shs repstg |19.26
20121119|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121119|61750K208|MSZ|4443|Morgan Stanley Capital Trust V|25.02
20121119|61753R200|MSK|200|MORGAN STANLEY CAP TRUST VIII |24.93
20121119|617578109|MRSKY|1667|MORI SEIKI CO LTD SPONSORED AD|6.58
20121119|61760E846|MLPY|7848|MORGAN STANLEY CUSHING HIGH IN|15.24
20121119|617700109|MORN|638|MORNINGSTAR INC COM|62.37
20121119|61945C103|MOS|4243|MOSAIC COMPANY (HLDG COM) NEW |49.52
20121119|620076307|MSI|19011|MOTOROLA SOLUTIONS INC COM NEW|52.89
20121119|62010U101|MTLQU|15|MOTORS LIQUIDATION COMPANY GUC|19.00
20121119|620107102|MOTR|19725|MOTRICITY INC COM STK (DE)|0.54
20121119|62426E402|MDM|2891|MOUNTAIN PROVINCE DIAMONDS INC|3.73
20121119|62474M108|MTNOY|1830|MTN GROUP LTD SPONS ADR|18.76
20121119|624752101|MUEL|50|MUELLER PAUL CO|22.61
20121119|624756102|MLI|118|MUELLER INDS INC|44.91
20121119|624758108|MWA|6600|MUELLER WATER PRODUCTS, INC. S|4.91
20121119|62541B101|MFLX|600|MULTI-FINELINE ELECTRONIX INC |16.38
20121119|62544S200|MCET|3975724|MULTICELL TECHNOLOGIES, INC. N|.
20121119|62544X209|MBND|4569|MULTIBAND CORP NEW COM (MN)|1.51
20121119|625453105|MGAM|54|MULTIMEDIA GAMES HOLDING COMPA|13.74
20121119|626425102|MRAAY|780|Murata Manufacturing Co Ltd Un|13.09
20121119|626717102|MUR|320|MURPHY OIL CORPORATION|56.23
20121119|628198103|MSMGF|5000|MUSTANGE MINERALS CORP|0.06
20121119|628464109|MYE|24|MYERS INDUSTRIES INC.|13.64
20121119|62850A108|XRMB|20773|MYEZSMOKES INC COM STK (NV)|1.15
20121119|628530107|MYL|19|MYLAN INC|25.56
20121119|62855J104|MYGN|3510|MYRIAD GENETICS INC|30.04
20121119|62856H107|MYRX|2947|MYREXIS INC COM STK|2.75
20121119|62856T101|MYRY|838498|MYRIAD INTERACTIVE MEDIA, INC.|0.04
20121119|629099300|NFEC|200|NF ENERGY SAVING CORPORATION. |1.12
20121119|62912R107|NGPC|654|NGP CAPITAL RESOURCES COMPANY |7.05
20121119|62913F201|NIHD|760143|NII HOLDINGS INC CL B|5.22
20121119|62913M107|NGL|2036|NGL ENERGY PARTNERS LP|23.50
20121119|62914B100|EGOV|447|NIC INC|15.03
20121119|62936P103|NPSP|5453|NPS PHARMACEUTICALS INC|9.32
20121119|629377508|NRG|1|NRG ENERGY INC|19.78
20121119|629410309|NTN|2890|NTN BUZZTIME, INC.|0.21
20121119|62942M201|DCM|167|NTT DOCOMO INC SPONS ADR RPSTG|14.08
20121119|62946X104|NWMMF|18762|NWM MINING CORPORATION ORDINAR|0.04
20121119|62948B100|NWURF|9000|NWT URANIUM CORP COM SHS (CANA|0.05
20121119|629579103|NC|630|NACCO INDUSTRIES INC CL A|53.50
20121119|630077105|NANO|680|NANOMETRICS INC|13.77
20121119|630087104|NNVC|1569|NANO VIRCIDES, INC.|0.48
20121119|63009Q101|CTLE|224937|NANO LABS CORP COM (CO)|1.15
20121119|631158102|NAFC|68|NASH FINCH CO|19.87
20121119|631512100|NPSNY|51|NASPERS LTD SPONSORED ADR REPS|61.17
20121119|632347100|NATH|152|NATHANS FAMOUS INC|29.25
20121119|633643606|NBG|20012|NATIONAL BANK OF GREECE ADS(RE|1.97
20121119|634865109|NKSH|1110|NATL BANKSHARES INC VA|29.50
20121119|635017106|FIZZ|179|NATIONAL BEVERAGE CORP|14.37
20121119|635906100|NHC|525|NATIONAL HEALTHCARE CORP(NEW) |44.88
20121119|636180101|NFG|265|NATIONAL FUEL GAS CO N.J.|50.36
20121119|636268104|NGRC|14140|NATIONAL GRAPHITE CORP COM STK|0.50
20121119|637071101|NOV|3608|NATIONAL OILWELL VARCO, INC.|70.61
20121119|637132101|NPDV|1600|NATIONAL PATENT DEV CORP|2.52
20121119|637138108|NPBC|788|NATL PENN BANCSHARES INC|8.71
20121119|637215104|NPK|329|NATIONAL PRESTO INDS INC|71.88
20121119|637417106|NNN|5273|NATIONAL RETAIL PROPERTIES, IN|30.67
20121119|637432808|NRC|202|NATL RURAL UTILS COOP FIN CORP|25.42
20121119|637432873|NRU|953|NATL RURAL UTIL COOP FINCL COR|25.40
20121119|63861C109|NSM|17740|NATIONSTAR MTGE HLDGS INC COM |27.93
20121119|63900P103|NRP|7810|NATURAL RESOURCE PARTNERS L.P.|17.74
20121119|63901A204|NNAN|515000|NATURALNANO INC COM STK (NV)|.
20121119|639027101|NATR|896|NATURE'S SUNSHINE PRODUCTS INC|15.10
20121119|63905A101|NTZ|500|NATUZZI S.P.A.|1.78
20121119|639050103|BABY|1773|NATUS MEDICAL INCORPORATED|10.90
20121119|639097104|NUSMF|275669|Nautilus Minerals Inc Ordinary|0.39
20121119|63934E108|NAV|14279|NAVISTAR INTL CORP (HLDG CO)|19.41
20121119|63935N107|NCI|47|NAVIGANT CONSULTING INC|9.58
20121119|63937X103|NAVB|4762|NAVIDEA BIOPHARMACEUTICALS INC|2.19
20121119|640268108|NKTR|3882|NEKTAR THERAPEUTICS|5.99
20121119|64051M402|NEON|2024|NEONODE INC COM (DE)|3.65
20121119|640650305|NBS|264442|NEOSTEM, INC.|0.66
20121119|64077P108|NEPT|2800|NEPTUNE TECHS & BIORESOURCES I|3.33
20121119|641069406|NSRGY|1009|NESTLE S.A.SPON ADR(REP REG SH|61.60
20121119|64110D104|NTAP|5617|NETAPP INC COM STK (DE)|30.24
20121119|64110L106|NFLX|9065|NETFLIX COM INC|80.87
20121119|64110W102|NTES|194|NETEASE INC ADS (CYM)|44.08
20121119|64111Q104|NTGR|580|NETGEAR INC|33.46
20121119|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121119|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|35.84
20121119|64112N100|NETDY|1423|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121119|64118P109|NLST|10329|NETLIST, INC. COM STK|0.74
20121119|64118U108|NQ|35815|NQ MOBILE INC MOBILE INC ADR R|5.17
20121119|64118V106|NTSP|1500|NETSPEND HLDGS INC COM STK|10.71
20121119|64124K102|NBO|470|NEUBERGER BERMAN NEW YORK INTL|15.84
20121119|64124P101|NBH|1223|NEUBERGER BERMAN INTL MUNI FD |16.99
20121119|64125C109|NBIX|1814|NEUROCRINE BIOSCIENCES INC|6.90
20121119|64125G209|NWCN|800|NETWORK CN INC. NEW COMMON STO|0.12
20121119|64126X201|NSR|2670|NEUSTAR INC CL A|37.57
20121119|64127M105|NGLPF|28858|NEVADA GEOTHERMAL POWER INC|.
20121119|64127R302|CUR|14519|Neuralstem, Inc. Common Stock |0.99
20121119|64128B108|IQNT|2|NEUTRAL TANDEM, INC. COM|2.29
20121119|64128C106|NHS|2099|NEUBERGER BERMAN HIGH YID STRA|13.34
20121119|64129C204|NTRR|19|NEUTRA CORPORATION COMMON STOC|0.71
20121119|64156L101|NSU|330|NEVSUN RESOURCES LTD|4.03
20121119|641872106|NECA|22547|NEW AMERICA ENERGY CORP. COMMO|0.02
20121119|641876800|HYB|2281|NEW AMERICA HIGH INCOME FUND, |10.57
20121119|64190A103|NRO|1372|NEUBERGER BERMAN REAL ESTATE S|4.35
20121119|643611106|GBR|200|NEW CONCEPT ENERGY INC (DE)|1.05
20121119|644398109|NOOF|146|NEW FRONTIER MEDIA INC|2.02
20121119|644461105|NGBF|21210|NEW GENERATION BIOFUELS HOLDIN|.
20121119|644465106|GF|601|NEW GERMANY FUND INC|14.99
20121119|644508103|NGEY|500|NEW GLOBAL ENERGY INC COMMON S|7.00
20121119|644535106|NGD|5575|NEW GOLD INC|9.69
20121119|647581107|EDU|39999|NEW ORIENTAL EDUCATION & TECH |19.01
20121119|649172103|NWTR|951|NEW WESTERN ENERGY CORP COMMON|0.52
20121119|649445103|NYCB|7457|NEW YORK COMM BANCORP INC|12.55
20121119|650158108|NZERF|18|NEW ZEALAND ENERGY CORP (CANAD|1.38
20121119|65105M108|NCT|5914|NEWCASTLE INVESTMENT CORP.|7.86
20121119|65105M405|NCTPRD|2685|NEWCASTLE INVT CORP NEW PFD SE|25.02
20121119|651191108|NCMGY|160|NEWCREST MINING LTD SPON ADR|25.33
20121119|651229106|NWL|8|NEWELL RUBBERMAID INC|20.94
20121119|651290108|NFX|176|NEWFIELD EXPLORATION COMPANY|24.26
20121119|651511107|NLNK|950|NEWLINK GENETICS CORP COM STK |10.84
20121119|651587107|NEU|279|NEWMARKET COPR (HOLDING COMPAN|242.25
20121119|651639106|NEM|4094|NEWMONT MINING CORP (HOLDING C|46.14
20121119|651718504|NR|1100|NEWPARK RESOURCES INC|6.87
20121119|65248E104|NWSA|469|NEWS CORPORATION CL-A|23.29
20121119|65248E203|NWS|687|THE NEWS CORPORATION LTD CL-B |23.74
20121119|652507104|NWSKF|1200|Newstrike Capital Inc Common S|2.01
20121119|652526104|NEWT|389|NEWTEK BUSINESS SERVICES, INC.|1.76
20121119|65334H102|NXY|1291|NEXEN INC|25.59
20121119|65336K103|NXST|1206|NEXSTAR BROADCASTING GRP INC C|11.16
20121119|65338U109|NEXNY|160|NEXANS UNSPONSORED ADR (FRANCE|20.80
20121119|65339F101|NEE|1138|NEXTERA ENERGY INC COM|67.35
20121119|65339K308|FGC|7450|NEXTERA ENERGY CAP HLDGS INC J|25.61
20121119|65339K506|NEEPRF|728|NEXTERA ENGY CAP HLDGS INC 8.7|27.58
20121119|65339K605|NEEPRG|5620|NEXTERA ENERGY CAPITAL HOLDING|26.40
20121119|65340G106|NHF|63|NEXPOINT CREDIT STRATEGIES FUN|6.35
20121119|653522300|NMKPRB|535|NIAGRA MOHAWK PWR 3.60% PFD|94.00
20121119|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121119|65440N100|NEYYF|415914|NIMIN ENERGY CORPORATION ORDIN|0.10
20121119|654445303|NTDOY|3250|NINTENDO CO LTD SPON ADR -NEW-|16.23
20121119|65461T101|NSSMY|574|NIPPON STEEL & SUMITOMO METAL |21.90
20121119|654624105|NTT|457|NIPPON TELEG &TEL ADR(RP1/2) C|22.56
20121119|654678101|NKA|1418|NISKA GAS STORAGE PARTNERS LLC|11.35
20121119|65478E303|NTROD|120|NITRO PETROLEUM INCORPORATED N|0.02
20121119|65487R303|NED|238206|NOAH EDUCATION HOLDINGS LTD AD|1.56
20121119|654902204|NOK|654424|NOKIA CORP ADS (REP 1 SHARE)|2.77
20121119|65504R104|NOBGY|257|Noble Group Ltd Unsponsored AD|17.11
20121119|655044105|NBL|50|NOBLE ENERGY INC|91.88
20121119|65528V107|NKRKY|1414|NOKIAN TYRES OYJ UNSPONSORED A|18.58
20121119|65535H208|NMR|19462|NOMURA HLDGS ADS ( 1 SH COM)|3.92
20121119|65538C107|NRILY|889|NOMURA RESH INST LTD ADR (JAPA|40.21
20121119|65542W107|NOR|112|NORANDA ALUMINUM HOLDING CORP |5.63
20121119|655555100|NRDS|20000|NORD RESOURCES CORPORATION|0.05
20121119|65557A206|NRBAY|3256|NORDEA BANK SWEDEN AB SPONORED|8.47
20121119|65563C105|NDZ|45|NORDION INC COM STK (CDA)|6.63
20121119|655663102|NDSN|217|NORDSON CORP|59.81
20121119|655664100|JWN|1008|NORDSTROM|54.87
20121119|655844108|NSC|6755|NORFOLK SOUTHERN CORP|56.34
20121119|656559309|NTK|41|NORTEK INC COM NEW (DE)|61.50
20121119|656567401|NTL|38|NORTEL INVRSORA ADS (1/20 SR-B|10.85
20121119|656568508|NRTLQ|1924|NORTEL NETWORKS CRP(HLDG CO) N|.
20121119|656844107|NOA|492|NORTH AMERICAN ENERGY PARTNERS|3.06
20121119|656912102|PAL|338239|NORTH AMERICAN PALLADIUM LTD|1.31
20121119|65704T108|WSCRF|1955|NORTH AMERN NICKEL INC COM SHS|0.17
20121119|66510M204|NAK|1034|NORTHERN DYNASTY MINERALS LTD |3.60
20121119|66516A105|NGPHF|9500|NORTHERN GRAPHITE CORP ORD SHS|0.66
20121119|665531109|NOG|456|Northern Oil and Gas, Inc. Com|14.48
20121119|665751103|NSFC|813|NORTHERN STATES FINL CORP|0.77
20121119|665826103|NTI|89893|NORTHERN TIER ENERGY LP CLASS |22.34
20121119|66611L105|NFBK|1|NORTHFIELD BANCORP INC NEW COM|14.19
20121119|666807102|NOC|2494|NORTHROP GRUMMAN CP (HLDG CO) |63.57
20121119|66704R209|NRFPRA|7859|NORTHSTAR REALTY FINANCE CORP |24.93
20121119|66704R308|NRFPRB|950|Northstar Realty Finance Corp.|23.05
20121119|66737P600|NWBO|58171|NORTHWEST BIOTHERAPEUTICS INC.|5.54
20121119|667655104|NWN|10|NORTHWEST NATURAL GAS CO|41.82
20121119|667746101|NWPX|400|NORTHWEST PIPE CO|20.74
20121119|669549107|NWFL|220|NORWOOD FINANCIAL CORP|29.70
20121119|66979G102|NVMN|5443|NOVA MINING CORPORATION COMMON|0.20
20121119|66979K103|NOUV|228675|NOUVEAU LIFE PHARMACEUTICALS, |.
20121119|66979P102|STVS|5821|NOVA LIFESTYLE INC COM STK|2.25
20121119|66987E206|NG|32755|NOVAGOLD RESOURCES INC(NEW)|4.46
20121119|66987G102|NVDQ|3000|NOVADAQ TECHNOLOGIES INC COMMO|9.25
20121119|66987M604|NVTL|25|NOVATEL WIRELESS INC COM NEW|1.28
20121119|66987P102|NBY|16724|NOVABAY PHARMACEUTICALS INC CO|1.40
20121119|66988K102|NCQ|34271|NOVACOPPER INC, COM SHS|2.07
20121119|67000M209|NVLT|113503|NOVELOS THERAPEUTICS INC COM S|0.85
20121119|670002104|NVAX|1559|NOVAVAX INC|1.61
20121119|67010F202|NVGN|14847|NOVOGEN LTD SPONSORED ADR|6.08
20121119|670100205|NVO|300|NOVO NORDISK ADS (1 ORD SH)|153.43
20121119|670108109|NVZMY|345|NOVOZYMES A/S SPONSORED ADR (D|25.66
20121119|67018T105|NUS|807|NU SKIN ENTERPRISES INC CL-A|44.22
20121119|670184100|NPSKY|142|NSK LTD|11.32
20121119|67020Q305|NTLS|120|NTELOS HLDGS CORP COM|15.29
20121119|67020Y100|NUAN|1603|NUANCE COMMUNICATIONS INC|20.34
20121119|670346105|NUE|7537|NUCOR CORP|39.43
20121119|67053A102|NMRX|90890|NUMEREX CORP CL-A (PA)|10.48
20121119|6706EH103|JGV|4020|NUVEEN GLOBAL VALUE OPPORTUNIT|13.76
20121119|6706EM102|JSN|270|NUVEEN EQUITY PREMIUM OPPORTUN|11.74
20121119|6706ER101|JPZ|3085|NUVEEN EQUITY PREMIUM INCOM FU|11.71
20121119|6706EW100|JPG|2376|NUVEEN EQUITY PREMIUM AND GROW|12.57
20121119|6706K4105|NPT|2381|NUVEEN PREM INSD MUNI FD-4 INC|14.67
20121119|6706L0102|NCU|2773|NUVEEN (CAL) PREM INCM MUNI FD|16.20
20121119|67060D107|NTC|2236|NUVEEN (CT) PREM INCM MUNI FD |14.44
20121119|67060M107|NUIN|1261|NUTRASTAR INTL INC COM STK (NV|0.01
20121119|67060P100|NNC|750|NUVEEN (NC) PREM INCM MUNI FD |15.70
20121119|67060P407|NNCPRD|1040|NUVEEN N C PREM INCOME MUN FD |10.07
20121119|67060Q108|NOM|2775|NUVEEN (MO) PREM INCM MUNI FD |17.50
20121119|67060U109|NPHC|28144|NUTRA PHARMA CORP|0.02
20121119|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |15.10
20121119|67061E302|NMTPRC|49|NUVEEN MASS PREM INCOME MUN FD|10.05
20121119|67061Q107|NMY|115|NUVEEN (MD) PREM INCM MUNI FD |15.83
20121119|67061Q701|NMYPRF|481|NUVEEN MD PREMUIM INC|10.09
20121119|67061T101|NIM|6163|NUVEEN SELCT MATURTIES MUNI FD|11.07
20121119|67062A101|NQC|3982|NUVEEN CALIF INVT QUAL MUNI FD|17.04
20121119|67062C107|NCA|7255|NUVEEN CALIF MUN VALUE FUND|10.44
20121119|67062E103|NQM|3844|NUVEEN INVESTMENT QLTY MUNI FD|16.91
20121119|67062F100|NXP|2467|NUVEEN SELCT TX FR INCM PT SBI|15.58
20121119|67062H106|NMA|3220|NUVEEN MUNI ADVANTAGE FUND|15.76
20121119|67062J102|NMI|3937|NUVEEN MUNICIPAL INCOME FUND|12.55
20121119|67062M105|NNY|4216|NUVEEN N.Y. MUN VALUE FUND|10.44
20121119|67062N103|NQI|3350|NUVEEN QUALITY MUNICIPAL FUND |15.24
20121119|67062P108|NPP|4820|NUVEEN PERFORMANCE+MUN FUND|16.77
20121119|67062T100|NPI|127|NUVEEN PREMIUN INC MUN FUND|15.58
20121119|67062W103|NMO|1024|NUVEEN MUNI MARKET OPPORT FUND|14.98
20121119|67063C106|NXQ|172|NUVEEN SELECT TX FR INCM PTF 2|14.39
20121119|67063W102|NPM|2188|NUVEEN PREMIUM INCM MUNI FD II|15.55
20121119|67063X100|NXR|6361|NUVEEN SELECT TAX-FR INCM PTF3|15.16
20121119|67064R102|NPV|207|NUVEEN (VA) PREM INCM MUNI FD |16.39
20121119|670651108|NKX|72|NUVEEN CALIFORNIA AMT-FREE MUN|15.92
20121119|670656107|NRK|737|NUVEEN NEW YORK AMT-FREE MUNIC|15.53
20121119|670657105|NEA|1199|NUVEEN AMT-FREE MUNICIPAL INCO|15.42
20121119|67066G104|NVDA|410|NVIDIA CORP|11.38
20121119|67066V101|NAD|6560|NUVEEN DVD ADVT MUNI FD SBI|15.80
20121119|67066V507|NADPRC|240|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20121119|67067Y104|NSL|3980|NUVEEN SR INCOME FD SBI|7.33
20121119|670683101|NMD|313|NUVEEN MUNICIPAL HIGH INCM OPP|13.31
20121119|67069D108|NTRI|16273|NUTRI/SYSTEM INC.|7.42
20121119|67069L100|NFZ|374|NUVEEN ARIZONA DIV ADV MUNI FD|15.66
20121119|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20121119|67069Y102|NXJ|273|NUVEEN N.J. DIV ADV MUNI FD-2 |16.20
20121119|670695105|NUW|1617|NUVEEN AMT-FREE MUNICIPAL VALU|18.31
20121119|67070C107|NXI|4634|NUVEEN OHIO DIV ADV MUNI FD|17.21
20121119|67070F100|NXZ|5251|NUVEEN DIV ADV MUNI FD-2|15.82
20121119|67070R104|NBJ|4970|NUVEEN OHIO DIV ADV MUNI FD|17.16
20121119|67070R302|NBJPRA|17|NUVEEN OHIO DIVID ADVANTAGE|10.04
20121119|67070W103|NZW|599|NUVEEN MICH DIV ADV MUNI FD|15.25
20121119|67070X101|NZF|1437|NUVEEN DIV ADV MUNI FD 3|15.87
20121119|67070Y109|NZH|606|NUVEEN CALIF DIV ADV MUNI FD|14.40
20121119|670702109|NJV|4780|NUVEEN NEW JERSEY MUN VALUE FD|17.48
20121119|670706100|NYV|33|NUVEEN NEW YORK MUN VALUE FD 2|15.96
20121119|67071B108|JRS|391|NUVEEN REAL ESTATE INCOME FD|10.13
20121119|67071L106|NVG|123|NUVEEN DIVIDEND ADVANTAGE MUNI|15.95
20121119|67071P107|NKR|1|NUVEEN ARIZONA DIV ADVTG MUNI |16.01
20121119|67071P305|NKRPRC|100|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.05
20121119|67071T109|NUJ|2002|NUVEEN NEW JERSEY DIV ADVTG MU|16.72
20121119|67071V104|NVJ|1443|NUVEEN OHIO DIV ADVTG MUNI FD |17.24
20121119|67071W102|NVY|1935|NUVEEN PENNSYLVANIA DIV ADVTG |16.17
20121119|67072B107|NKG|187|NUVEEN GEORGIA DIVD ADVANTAGE |14.98
20121119|67072F108|NGX|200|NUVEEN MASS AMT-FREE MUNI INC |14.70
20121119|67072S209|NRPR|2000|NUTRI PHARMACEUTICALS RESH INC|.
20121119|67072T108|JFR|10642|NUVEEN FLOATING RATE INCOME FU|12.21
20121119|67072V103|NXTM|24|NXSTAGE MEDICAL INC|10.88
20121119|67073B106|JPC|2775|NUVEEN PFD INC OPPORTUNITIES F|9.40
20121119|67073D102|JQC|362|NUVEEN CREDIT STRATEGIES INCOM|9.40
20121119|67073G105|JTD|4108|NUVEEN TAX-ADVANTAGED DIVIDEND|13.35
20121119|670731108|CTF|29717|NUVEEN LONG/SHORT COMMODITY TO|25.11
20121119|670735109|JLS|1282|NUVEEN MTG OPPORT TERM FD COM |26.50
20121119|67074C103|NBB|7398|NUVEEN BUILD AMERICA BOND FUND|21.20
20121119|67074K105|NPN|827|NUVEEN PA MUN VALUE FD COM SHS|16.08
20121119|67074M101|NEV|1600|NUVEEN ENHANCED MUN VALUE FD C|16.26
20121119|67074P104|CFD|32|NUVEEN DIVERSIFIED COMMODITY F|20.20
20121119|67074Q102|NBD|5699|NUVEEN BUILD AMER BD OPP FND C|21.92
20121119|67074U103|JMF|514|NUVEEN ENERGY MLP TOTAL RETURN|17.15
20121119|67074X107|JSD|1344|NUVEEN SHORT DURATION CR|19.92
20121119|67075A106|JPI|300|NUVEEN PFD & INCOME TERM FD|24.70
20121119|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|4.97
20121119|670837103|OGE|3394|OGE ENERGY CORP (HOLDING CO.) |56.13
20121119|670849108|OGXPY|15|OGX PETROLEO E GAS PARTICIPACO|2.19
20121119|670851203|OIBR|102136|OI S.A. SPON ADR REPSTG 3 PFD |3.67
20121119|67086D107|NYXO|1164210|NYXIO TECHNOLOGIES CORPORATION|.
20121119|67086E303|OCZ|30564|OCZ TECHNOLOGY GROUP INC COM S|1.17
20121119|670872100|OMG|3446|OM GROUP INC.|19.23
20121119|67089Q105|OBJED|1232|OBJ ENTERPRISES, INC. (NEW) CO|0.58
20121119|67090H102|JTA|1188|NUVEEN TAX-ADV TOTAL RETURN ST|9.95
20121119|67090N109|JGT|13137|NUVEEN DIVERSIFIED CURRENCY OP|12.78
20121119|670928100|NUV|4671|NUVEEN MUNICIPAL VALUE FUND|10.40
20121119|670971100|NQJ|5586|NUVEEN NJ INVT QUALITY MUNI FD|15.90
20121119|670972108|NQP|683|NUVEEN PA INVT QUAL MUNI FD|16.70
20121119|670973106|NQS|85|NUVEEN SELECT QUALITY MUNI FD |16.18
20121119|670976109|NVN|663|NUVEEN NY SELECT QUAL MUNI FD |16.29
20121119|670977107|NQU|7166|NUVEEN QUALITY INCOME MUNI FD |16.00
20121119|670979103|NUM|3257|NUVEEN MICH QUALTY INCM MUN FD|16.23
20121119|670980101|NUO|3131|NUVEEN OHIO QULTY INCM MUN FD |19.24
20121119|670983105|NTX|142|NUVEEN TEXAS QLTY INCM MUN FD |16.27
20121119|670986108|NUN|2289|NUVEEN NY QUAL INCOME MUNI FD |15.94
20121119|670988104|NPF|2941|NUVEEN PREMIER MUNI INCOME FD |15.33
20121119|67101N106|NNJ|10132|NUVEEN (NJ)PREM INCM MUNI FUND|17.15
20121119|67101Q109|NMP|9186|NUVEEN (MI) PREM INCM MUNI FD |16.00
20121119|67101R107|NNF|1461|NUVEEN NEW YORK PREMIUM INCOME|16.98
20121119|67103B100|OFS|39898|OFS CAP CORP COM STK|13.50
20121119|67105N102|OSLH|4115914|OSL HOLDINGS INC.|.
20121119|67107W100|OIIM|1506|02MICRO INTERNATIONAL LTD SPON|3.18
20121119|671768109|BKOR|87|OAK RIDGE FINL SVCS INC COM ST|4.35
20121119|67423R108|OMPI|34|OBAGI MEDICAL PRODUCTS, INC. C|12.84
20121119|67424G101|OBAF|71|OBA FINL SVCS INC COM STK (MD)|16.50
20121119|674599105|OXY|74|OCCIDENTAL PETROLEUM CORP|73.81
20121119|674631106|OBCI|59|OCEAN BIO-CHEM INC|1.81
20121119|674870308|OPTT|2175|OCEAN POWER TECHNOLOGIES, INC |2.26
20121119|67501R103|OSHC|267|OCEAN SHORE HOLDING CO|13.08
20121119|675232102|OII|1383|OCEANEERING INTL INC|53.23
20121119|67551U105|OZM|1|OCH-ZIFF CAPITAL MGMT GRP LLC |8.91
20121119|67555N206|OCLR|3633|OCLARO INC COM (DE)|1.29
20121119|675746309|OCN|1388|OCWEN FINANCIAL CORPORATION (N|34.21
20121119|676118102|OMEX|19250|ODYSSEY MARINE EXPLORATION INC|2.61
20121119|67622P101|OMX|5408|OFFICEMAX INCORPORATED|9.22
20121119|676220106|ODP|46760|OFFICE DEPOT INC|2.79
20121119|67778H101|OHRP|166|OHR PHARMACEUTICAL, INC. COMMO|1.45
20121119|677862104|LUKOY|57|LUKOIL OIL COMPANY;SPON ADR RE|59.34
20121119|678026105|OIS|12022|OIL STATES INTL INC|64.93
20121119|680033107|ONB|1790|OLD NATL BANCORP (IND)|11.17
20121119|680223104|ORI|7438|OLD REPUBLIC INTL CORP|9.99
20121119|680665205|OLN|300|OLIN CORP NEW|19.85
20121119|68162Q202|OLYMF|31915|OLYMPUS PACIFIC MINERALS INC|0.19
20121119|681659207|OMAG|19|OMAGINE INC COM STK (DE)|2.00
20121119|681936100|OHI|3262|OMEGA HEALTHCARE INVESTORS INC|21.98
20121119|68213N109|OMCL|153|OMNICELL INC|15.10
20121119|682143102|OMER|1235|OMEROS CORPORATION COM STK|6.36
20121119|68215W107|OMTK|334912|OMNITEK ENGINEERING CORP COM (|1.36
20121119|682151303|OMRNY|704|OMRON CORPORATION SPONS ADR|22.05
20121119|68216L100|OMBP|4755|OMNI BIO PHARMACEUTICAL, INC. |0.05
20121119|68216R107|OABC|303|OMNIAMERICAN BANCORP INC COM S|22.52
20121119|682189105|ONNN|9882|ON SEMICONDUCTOR CORP|5.82
20121119|682203104|ONCI|6528907|ON4 COMM INC|.
20121119|68230A106|OGXI|2190|ONCOGENEX PHARMACEUTICALS INC |11.74
20121119|682310107|ONCY|779|ONCOLYTICS BIOTECH INC|1.91
20121119|682324108|ONTY|266|ONCOTHYREON INC COM SHS|4.54
20121119|68234L108|ONCS|87269|ONCOSEC MEDICAL INCORPORATED|0.31
20121119|68243Q106|FLWS|668|1-800 FLOWERS.COM INC|2.90
20121119|68268N103|OKS|3821|ONEOK PARTNERS LP UNIT LTD PAR|57.00
20121119|682680103|OKE|2772|ONEOK INC (NEW)|45.66
20121119|68273G101|ORCC|7485|ONLINE RESOURCES CORP|2.19
20121119|683399109|ONXX|11718|ONYX PHARMACEUTICALS INC|73.07
20121119|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121119|683715106|OTEX|17270|OPEN TEXT CORP|53.31
20121119|68372A104|OPEN|221|OPENTABLE,INC COMMON STOCK|42.85
20121119|68372T103|OPXA|303559|Opexa Therapeutics, Inc. Commo|0.48
20121119|68375N103|OPK|557185|OPKO HEALTH, INC|4.38
20121119|683757108|OPNT|17111|OPNET TECHNOLOGIES INC|41.28
20121119|68384X100|OPXS|75|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20121119|68389X105|ORCL|664|ORACLE CORPORATION|30.00
20121119|68401P205|OPHC|103969|OPTIMUMBANK HOLDINGS INC|0.54
20121119|684023203|OGEN|7000|ORAGENICS INC COM STK|1.95
20121119|68403P104|ORMP|26394|Oramed Pharmaceuticals Inc. Co|0.30
20121119|68404E108|ORAC|6492|ORACO RESOURCES INC COM|4.75
20121119|68404G103|OMCCF|2360|ORACLE MINING CORP ORD SHS (CD|0.80
20121119|68554N403|ORSCY|18660|ORASCOM CONSTR INDS S A E SPON|43.03
20121119|68555P100|ORBC|606|ORBCOMM, INC COM STK|3.07
20121119|685559304|ORBT|15850|ORBIT INTERNATIONAL CORP|3.10
20121119|685563504|OBT|42|ORBITAL CORPORATION LTD SPONSO|2.97
20121119|68558C106|EORBF|1021|ORBITE ALUMINAE INC ORD SHS (C|2.45
20121119|685691404|OSH|156|ORCHARD SUPPLY HARDWARE STORES|8.73
20121119|68572N104|TIS|112|ORCHIDS PAPER PRODUCTS CO COM |20.98
20121119|686126202|ORAGF|7000|OREMEX SILVER INC ORDINARY SHA|0.06
20121119|686164104|OREX|23137|OREXIGEN THERAPEUTICS, INC. CO|4.24
20121119|68618H103|OCLDY|524|ORICA LTD UNSPONSORED ADR (AUS|24.20
20121119|68618W100|OFG|11684|ORIENTAL FINL GRP (HOLD CO.)|10.98
20121119|68618W209|OFGPRA|121|ORIENTAL FINL GRP7.125%MIPS A |24.98
20121119|68618W308|OFGPRB|56|ORIENTAL FINANCIAL GROUP INC 7|24.62
20121119|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.92
20121119|68619Y105|OTHM|2431|ORIENS TRAVEL & HOTEL MANAGEME|.
20121119|68620A104|ONVO|203772|ORGANOVO HOLDINGS, INC. COMMON|2.13
20121119|68620F103|OROVY|70|Orient Overseas International |30.90
20121119|68627W109|ORNH|10700|ORION HEALTHCORP, INC|0.07
20121119|686330101|IX|2669|ORIX CORP ADS (REP 1/2 SHARE) |50.68
20121119|686688102|ORA|3464|ORMAT TECHNOLOGIES INC|16.95
20121119|687380105|ORRF|200|ORRSTOWN FINL SVCS INC|8.26
20121119|687496109|ORNSF|10000|ORSA VENTURES CORP|0.11
20121119|68759M101|ORVMF|5000|ORVANA MINERALS CORP (F)|0.84
20121119|68771L107|OEDV|1466|Osage Exploration and Developm|0.82
20121119|68827R108|OSIR|2435|OSIRIS THERAPEUTICS INC COM ST|8.64
20121119|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.42
20121119|690027206|OUTD|2000|OUTDOOR CHANNEL HLDGS INC NEW |7.52
20121119|69011W101|OUTKY|26249|Outokumpo Oy Unsponsored ADR (|0.41
20121119|69014Q101|OVSC|12249|OVASCIENCE INC COM (DE)|7.50
20121119|690368105|OSG|109718|OVERSEAS SHIPHOLDING GROUP|0.65
20121119|690370101|OSTK|2825|OVERSTOCK COM INC DEL|14.61
20121119|690742101|OC|6031|OWENS CORNING INC COM STK NEW |32.18
20121119|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|0.75
20121119|690768403|OI|5166|OWENS-ILLINOIS INC|18.79
20121119|69208T101|OXYS|1000|OXYSURE SYSTEMS INC COM|0.65
20121119|692830508|PFIN|35|P&F INDUSTRIES INC CL-A|5.50
20121119|693139107|PNG|786|PAA NATURAL GAS STORAGE, L.P. |18.25
20121119|69318J100|PCCC|1540|PC CONNECTION INC|11.04
20121119|69323K100|MALL|3|PC MALL INC|5.41
20121119|69325N102|PCSV|1300|PCS EDVENTURES COM INC|0.04
20121119|69329Y104|PDLI|1273|PDL BIOPHARMA INC|7.36
20121119|69331C108|PCG|400|PG&E CORPORATION (HOLDING CO.)|40.44
20121119|69336V101|PGTI|74|PGT, INC.|3.36
20121119|69340Y208|PLPRB|214|PROTECT LIFE CORP CAP TR V TR |25.00
20121119|69344F106|PMCS|9343|P M C SIERRA INC|4.79
20121119|69344M101|PPMIQ|28618|PMI GROUP INC (THE)|0.02
20121119|693475121|PNCWS|18397|THE PNC FINANCIAL SERV GROUP, |7.73
20121119|693475857|PNCPRP|1930|PNC FINANCIAL SERVICES GROUP, |27.71
20121119|693483109|PKX|82|POSCO;SPON ADR REP 1/4 ORD|72.39
20121119|693506107|PPG|13559|PPG INDUSTRIES INC|115.62
20121119|69351T601|PPLPRU|10200|PPL CORPORATION CORP UNITS|52.98
20121119|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|16.84
20121119|69360J107|PSB|664|PS BUSINESS PARKS INC|64.15
20121119|69360J669|PSBPRU|1900|PS BUSINESS PARKS INC DEP SHS |24.99
20121119|69360J685|PSBPRT|3229|PS BUSINESS PKS INC CALIF DEP |25.70
20121119|69360J883|PSBPRR|224|PS BUSINESS PKS INC CALIF DEP |26.70
20121119|69364V106|PEXNY|2712|PTT EXPLORATION & PROD PCL SPO|10.53
20121119|693656100|PVH|514|PVH CORP COM STK (DE)|108.29
20121119|69366A100|PSSI|47|PSS WORLD MEDICAL INC|28.59
20121119|693665101|PVR|1300|PVR PARTNERS L P COM UNIT REPT|23.07
20121119|69368G105|PBCRY|106|PT BANK CENTRAL ASIA TBK UNSPO|22.78
20121119|69369G104|PMDKY|68|PT MITRA ADIPERKASA TBK SPONSO|34.02
20121119|69369R100|PTXKY|2464|PT XL AXIATA TBK ADR (INDONESI|12.98
20121119|693718108|PCAR|4233|PACCAR INC|41.84
20121119|69373H106|PACR|206|PACER INTL INC TENN|3.02
20121119|693742108|PHF|586|PACHOLDER HIGH YIELD FD,INC.|8.65
20121119|69403R108|PBM|1491|PACIFIC BOOKER MINERALS INC.|3.87
20121119|69404D108|PACB|2059|PACIFIC BIOSCIENCES OF CALIFOR|1.18
20121119|69423U206|PEIX|42200|PACIFIC ETHANOL, INC. NEW|0.33
20121119|694308206|PCGPRA|313|PACIFIC GAS & ELEC CO 6 PR|30.40
20121119|694308305|PCGPRB|29|PACIFIC GAS&ELEC 5.50% PFD|27.04
20121119|694308404|PCGPRC|304|PACIFIC G&E 5% 1ST PFD|25.03
20121119|694308602|PCGPRE|475|PACIFIC G&E 5% RED PFD A|25.05
20121119|69480U206|PEGFF|7966|PACIFIC RUBIALES ENERGY CORP N|22.05
20121119|694873100|PSUN|9272|PACIFIC SUNWEAR OF CAL. INC|1.48
20121119|694915208|PFRMF|12765|PACIFIC RIM MINING CP (NEW)|0.09
20121119|695127100|PCRX|5649|PACIRA PHARMACEUTICALS INC|15.55
20121119|695156109|PKG|1913|PACKAGING CORP OF AMERICA|34.65
20121119|695255109|5109REG|28402|PACTERA TECHNOLOGY INTL LTD SP|7.62
20121119|69561N204|PAYD|47917|PAID INC NEW|0.03
20121119|69562K100|PTIE|110|PAIN THERAPEUTICS INC|2.75
20121119|696429307|PLL|200|PALL CORP|59.27
20121119|697062206|PLMT|100|PALMETTO BANCSHARES, INC. (SC)|8.49
20121119|697435105|PANW|2460|PALO ALTO NETWORKS, INC|53.25
20121119|697900108|PAAS|948|PAN AMERICAN SILVER CORP|18.35
20121119|69832A205|PC|18594|PANASONIC CORP ADR (REP 1 SHR |5.10
20121119|698354107|P|11090|PANDORA MEDIA INC COM STK (DE)|7.18
20121119|69840W108|PNRA|709|PANERA BREAD COMPANY CL-A|159.53
20121119|698813102|PZZA|2692|PAPA JOHNS INTL INC|47.05
20121119|698884103|PAR|223|PAR TECHNOLOGY CORP|4.95
20121119|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.19
20121119|699173209|PMTC|598|PARAMETRIC TECHNOLOGY CORPORAT|19.00
20121119|69924P102|PZG|3219|PARAMOUNT GOLD AND SILVER CORP|2.28
20121119|699462107|PRXL|300|PAREXEL INTERNATIONAL CORP|31.67
20121119|700215304|PCYG|106|Park City Group, Inc. New Comm|3.00
20121119|700416209|PKE|225|PARK ELECTROCHEMICAL CORP|23.15
20121119|700658107|PRK|2295|PARK NATIONAL CORP|62.01
20121119|700666100|PKOH|1491|PARK OHIO HOLDING CORP|19.03
20121119|700689201|PKPL|133|PARK PLACE ENERGY CORP COM STK|0.01
20121119|701094104|PH|999|PARKER-HANNIFIN CORP|80.01
20121119|70211M109|PTNR|23|PARTNERS COMMUNICATIONS CO LTD|5.51
20121119|70286C101|PPRTF|135931|PASSPORT POTASH INC COM (CDA) |0.20
20121119|703343103|PATK|935|PATRICK INDUSTRIES INC|17.24
20121119|70336T104|PCXCQ|110846|PATRIOT COAL CORPORATION COM S|0.13
20121119|70338F102|PROF|904|PATRIOT MINEFINDERS INC COMMON|0.18
20121119|703395103|PDCO|121|PATTERSON COMPANIES INC|35.25
20121119|703481101|PTEN|2816|PATTERSON-UTI ENERGY INC|16.57
20121119|70422P206|EAPS|489|PAX MSCI EAFE ESG INDEX ETF|22.19
20121119|704326107|PAYX|1764|PAYCHEX INC|31.74
20121119|70438S103|PYDS|3455|PAYMENT DATA SYSTEMS INC|0.12
20121119|70454G207|PCCWY|576|PCCW LIMITED ADS (10 ORD) (NEW|4.00
20121119|70455G107|PCGR|14500|PC GROUP INC COM STK (NY)|.
20121119|705015105|PSO|283|PEARSON PLC ADR(RP 1ORD25PEN) |18.77
20121119|70509V100|PEB|527|PEBBLEBROOK HOTEL TR (MD)|19.37
20121119|70509V209|PEBPRA|300|PEBBLEBROOK HOTEL TR PFD SER A|26.25
20121119|70557V101|PGSI|922|Pegasi Energy Resources Corpor|0.59
20121119|705573103|PEGA|436|PEGASYSTEMS INC|19.41
20121119|706327103|PBA|3284|PEMBINA PIPELINE COR ORD SHS (|27.29
20121119|707051108|PENX|400|PENFORD CORP|7.01
20121119|70706P104|PGH|1621|PENGROWTH ENERGY CORP COM SHS |5.19
20121119|707062204|PNGM|2184|Pengram Corporation New Common|0.06
20121119|707569109|PENN|985|PENN NATL GAMING INC|48.23
20121119|707887105|PWE|35|PENN WEST PETE LTD NEW COM SHS|10.58
20121119|708049101|PENFF|59|PENNANT ENERGY INC|0.07
20121119|70806A106|PFLT|399|PENNANTPARK FLOATING RATE CAP |12.71
20121119|708062104|PNNT|3342|PENNANT INVESTMENT CORP COM|10.38
20121119|708160106|JCP|2304|PENNEY J.C. CO INC (HOLDING CO|16.28
20121119|708430103|PWOD|15|PENNS WOODS BANCORP INC|37.36
20121119|709102107|PEI|1875|PENN REAL ESTATE INVST TST SBI|15.69
20121119|70931T103|PMT|980|PENNYMAC MTG INVT TR COM|23.68
20121119|709570105|PFNS|95|PENSECO FINL SVCS CORP|35.25
20121119|70959W103|PAG|834|PENSKE AUTOMOTIVE GROUP, INC. |27.56
20121119|709600100|PNSN|1155|PENSON WORLDWIDE INC COM STK|0.02
20121119|712704105|PBCT|5900|PEOPLE'S UNITED FINANCIAL INC |11.67
20121119|713278109|PBY|6485|PEP BOYS MANNY MOE& JACK|10.14
20121119|713291102|POM|1612|PEPCO HOLDINGS, INC.|19.18
20121119|713448108|PEP|185|PEPSICO INC;CAP USD0.016666|68.31
20121119|71376C100|PERF|55759|PERFUMANIA HLDGS INC COM STK (|4.40
20121119|71377E105|PFMT|1288|PERFORMANT FINL CORP COM STK (|8.68
20121119|714236106|PBT|45868|PERMIAN BASIN RTY TR UNIT BEN |12.83
20121119|71426V108|PTX|100|PERNIX THERAPEUTICS HOLDINGS I|6.96
20121119|715302105|PGLC|587284|PERSHING GOLD CORPORATION. COM|0.35
20121119|715684106|TLK|301|PERUSAHAAN PERSEROAN TELE ADS |38.93
20121119|71645A109|PBKEF|6|PETROBAKKEN ENERGY LTD. CLASS |11.10
20121119|716473103|POFCY|137|PETROFAC LTD LONDON UNSPON ADR|11.83
20121119|71649T104|PHUN|2|PetroHunter Energy Corporation|0.01
20121119|71654V408|PBR|6797|PETRO BRAS SA PETROBAS ADS (EA|19.01
20121119|716549100|PEO|10209|PETROLEUM & RESOURCES CORP|23.39
20121119|71672U101|PDH|1|PETROLOGISTICS LP|10.97
20121119|716748108|PQ|1115|PETROQUEST ENERGY INC (DE)|4.81
20121119|71676J102|PSON|2279|PETROSONIC ENERGY INC COM STK |0.63
20121119|716768106|PETM|75|PETSMART INC|67.39
20121119|716933106|PCYC|10420|PHARMACYCLICS INC|51.68
20121119|717046106|PEYUF|151|PEYTO EXPLORATION & DEVELOPMEN|24.10
20121119|71712A206|PPHYL|73|PHARMACTL HLDR TST DP REC12/40|77.88
20121119|718172109|PM|114|PHILIP MORRIS INTL;COM STK NPV|84.93
20121119|71902E208|PFX|3004|PHOENIX COMPANIES INC 7.45% PF|24.44
20121119|71910C103|FENG|700|PHOENIX NEW MEDIA LTD SPONSORE|3.25
20121119|719358301|PHMD|4319|PHOTOMEDEX INC COM STK (DE)|12.10
20121119|719405102|PLAB|2478|PHOTRONICS INC|4.72
20121119|720279108|PIR|10747|PIER 1 IMPORTS INC (DEL)|18.70
20121119|721283109|PIKE|923|PIKE ELECTRIC CORP|10.19
20121119|72147K108|PPC|500|PILGRIMS PRIDE CORP NEW COM ST|6.31
20121119|72200N106|PCQ|1|PIMCO CAL MUNI INC|15.52
20121119|72200R107|PMF|2349|PIMCO MUNICIPAL INC FD|15.83
20121119|72200W106|PML|2531|PIMCO MUNICIPAL INCOME FD II|13.10
20121119|72200X104|RCS|143|PIMCO STRATEGIC GLOBAL GOVT FD|10.68
20121119|72200Y102|PNI|8752|PIMCO NY MUNI INCOME FD II|13.32
20121119|72201A103|PMX|2992|PIMCO MUNICIPAL INCOME FUND II|12.46
20121119|72201B101|PTY|3920|PIMCO CORPORATE & INCOME|19.86
20121119|72201C109|PZC|1168|PIMCO CALIFORNIA MUNICIPAL INC|11.09
20121119|72201E105|PYN|1000|PIMCO NEW YORK MUNICIPAL INCOM|10.59
20121119|72201H108|PFL|950|PIMCO INCOME STRATEGY FD COMMO|12.60
20121119|72201J104|PFN|7559|PIMCO INCOME STRATEGY FUND II |11.09
20121119|72201R205|STPZ|5312|PIMCO ETF TR 1-5 YR US TIPS IN|53.96
20121119|72201R304|LTPZ|56|PIMCO ETF TR 15+ YR US TIPS IN|73.16
20121119|72201R601|FIVZ|1|PIMCO ETF TR 3-7 YR US TREASUR|82.38
20121119|72201R742|AUD|2570|PIMCO ETF TR PIMCO AUSTRALIA B|103.90
20121119|72201R759|CAD|9844|PIMCO ETF TR PIMCO CDA BD INDE|105.59
20121119|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |98.49
20121119|72201R775|BOND|53155|PIMCO TOTAL RETURN EXCHANGE TR|110.04
20121119|72201R783|HYS|37109|PIMCO ETF TR 1-5 YR HIGH YIELD|101.56
20121119|72201R791|ILB|600|PIMCO ETF TR GLOBAL ADVANTAGE |53.25
20121119|72201R817|CORP|2382|PIMCO INVESTMENT GRADE CORP BD|109.44
20121119|72201R825|BABZ|1093|PIMCO BUILD AMERICA BOND|57.78
20121119|72201R866|MUNI|3209|PIMCO ETF TR INTER MUN BD ETF |55.14
20121119|72201R874|SMMU|62981|PIMCO ETF TR SHT TERM MUN BD E|50.63
20121119|72201R882|ZROZ|77327|PIMCO ETF TR 25+ YR ZERO CPN U|117.70
20121119|72201Y101|PDI|5460|PIMCO DYNAMIC INCOME FD|28.13
20121119|722011103|PGP|439|PIMCO GLOBAL STOCKSPLUS & INCO|17.47
20121119|722014107|PHK|6754|PIMCO HIGH INCOME FUND SBI|11.22
20121119|722903101|PCLB|200|PINNACLE BANCSHARES INC|11.15
20121119|723330106|PNPFF|4042|PINETREE CAPITAL LTD|0.95
20121119|723456109|PNK|817|PINNACLE ENTERTAINMENT, INC|12.65
20121119|72366T103|PIEX|5692|PIONEER EXPLORATION INC. COMMO|0.60
20121119|723664108|PES|900|PIONEER ENERGY SVCS CORP COM|6.02
20121119|72369H106|PHT|80|PIONEER HIGH INCOM TRUST|16.39
20121119|72369J102|PHD|7863|PIONEER FLOATING RATE TRUST|13.46
20121119|723763108|MHI|1625|PIONEER MUNICIPAL HIGH INCOME |15.67
20121119|72388B106|PSE|166|PIONEER SOUTHWEST ENERGY PARTN|22.42
20121119|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121119|724078100|PJC|3|PIPER JAFFRAY COMPANIES|27.30
20121119|724479100|PBI|211282|PITNEY-BOWES INC|11.02
20121119|726503105|PAA|12027|PLAINS ALLAMERICAN PIPELINE|45.03
20121119|726505100|PXP|21723|PLAINS EXPL & PRODTN CO|34.11
20121119|727493108|PLT|1198|PLANTRONICS INC|31.30
20121119|72765Q205|PLG|616|PLATINUM GROUP METALS LTD-NEW |0.93
20121119|729132100|PLXS|1592|PLEXUS CORP|22.29
20121119|729273102|PLBC|400|PLUMAS BANCORP|4.09
20121119|72940R102|PSTI|1980|PLURISTEM THERAPEUTICS, INC. C|3.07
20121119|730507100|PTSX|1200|NEW 360 COM STK|0.60
20121119|730843208|PCOM|90|POINTS INTERNATIONAL LTD. COMM|9.23
20121119|730864204|PTEK|375|POKERTEK INC COM STK|0.85
20121119|731068102|PII|600|POLARIS INDUSTRIES INC.|80.35
20121119|73158Q109|PBCP|48081|POLONIA BANCORP INC MD|7.95
20121119|73174C100|PYMX|3511|PolyMedix, Inc. Common Stock|0.22
20121119|73179P106|POL|1|POLYONE CORPORATION|18.65
20121119|73179V103|PPO|2945|POLYPORE INTERNATIONAL, INC|36.79
20121119|731916102|PLM|2066|POLYMET MINING CORP (F)|0.97
20121119|732857107|POPE|377|POPE RES DEL LTD PARTSH DEP RC|52.32
20121119|73317W203|BPOPN|29|POPULAR CAP TR I CUM MTHY ICM |23.46
20121119|733174700|BPOP|96|POPULAR INC COM NEW (PR)|18.50
20121119|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.24
20121119|736233107|PBIB|1108|PORTER BANCORP, INC. COM|1.00
20121119|73731R103|POOSF|10924|POSEIDON CONCEPTS CORP ORD SHS|4.71
20121119|737446104|POST|81|POST HLDGS INC COM STK (MO)|33.91
20121119|737464107|PPS|1026|POST PROPERTIES INC|46.96
20121119|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.52
20121119|73755L107|POT|15921|POTASH CORP SASKATCHEWAN|37.28
20121119|73927C100|POFNF|61|POWER FINANCIAL CORP (F)|25.64
20121119|739306108|PWRV|11219|Power of the Dream Ventures, I|0.17
20121119|73933G202|PSIX|50|POWER SOLUTIONS INTERNATIONAL,|14.50
20121119|73933H101|PW|1000|POWER REIT COM SHS OF BENEFICI|7.72
20121119|73935A104|QQQ|866373|POWERSHARES QQQ TR UNIT SER-1 |62.25
20121119|73935B409|PLK|34|POWERSHARES ACTIVE LOW DURATIO|25.46
20121119|73935S105|DBC|52713|POWERSHARES DB COMMODITY INDEX|27.51
20121119|73935X104|PWC|92|POWER SHARES ETF DYNAMIC MARKE|45.96
20121119|73935X146|PNQI|237|POWERSHARES NASDAQ INTERNET PO|37.97
20121119|73935X229|PGF|62962|FINL PFD PORTFOLIO PWRSHS EXCH|18.22
20121119|73935X286|PKW|11017|DYNAMIC BUYBACK ACHIEVERS PORT|28.64
20121119|73935X302|PEY|30|POWERSHARE HIGH YIELD EQTY DIV|9.09
20121119|73935X393|PSL|134|DYNAMIC CONSUMER STPLS SECT PO|33.00
20121119|73935X401|PGJ|1846|POWERSHARES GOLDEN DRAGON|17.66
20121119|73935X427|PYZ|1071|DYNAMIC BASIC MATLS SCT PORT P|36.54
20121119|73935X500|PBW|195|POWERSHARES WILDER HILL CLEAN |3.53
20121119|73935X567|PRFZ|716|POWERSHARES FTSE RAFI US 1500 |64.02
20121119|73935X666|PKB|18222|POWERSHARES DYNAMIC BUILDING &|15.81
20121119|73935X708|PWV|1441|POWERSHARES DYNAMIC LRG CAP VA|20.69
20121119|73935X732|PFM|3191|POWERSHARES DIVIDEND ACHIEVERS|15.73
20121119|73935X823|PBS|877|POWERSHARES DYNAMIC MEDIA PORT|15.66
20121119|73935Y102|DBV|2532|POWERSHARES DB G10 CURRENCY HA|25.60
20121119|73936B200|DBP|493|POWERSHARES DB MULTI-SECTOR CO|58.93
20121119|73936B309|DBS|437|POWERSHARES DB MULTI-SECTOR CO|55.57
20121119|73936B507|DBO|15208|POWERSHARES DB MULTI-SECTOR CO|24.85
20121119|73936B705|DBB|1274|POWERSHARES DB MULTI-SECTOR CO|18.11
20121119|73936G308|PBP|2104|PWRSHS GLB EXCH TRD FD S&P 500|19.98
20121119|73936Q207|PIE|18149|POWERSHARES DWA EMERGING MKTS |17.36
20121119|73936Q405|PAO|30|POWERSHARES RIVERFRONT TACTICA|11.77
20121119|73936Q504|PCA|14739|POWERSHARES RIVERFRONT TACTICA|12.72
20121119|73936Q751|CVRT|1108|POWERSHARES CONVERTIBLE PORTFO|23.10
20121119|73936Q769|BKLN|609|POWERSHARES SENIOR LOAN PORTFO|24.52
20121119|73936Q777|KBWP|755|POWERSHARES KBW PROPERTY & CAS|29.24
20121119|73936Q819|KBWY|28318|POWERSHARES KBW PREMIUM YIELD |26.15
20121119|73936Q835|PICB|10043|POWERSHARES INTERNATIONAL CORP|28.64
20121119|73936Q843|PCEF|83|POWERSHARES CEF INCOME COMPOSI|24.41
20121119|73936T433|PVI|1418|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121119|73936T441|PWZ|5675|POWERSHRS INSURED CA MUNI BOND|25.70
20121119|73936T458|PZT|1229|POWERSHARES INSURED NY MUNI BO|25.18
20121119|73936T474|PZA|15727|POWERSHARES INS NATL MUNICIPAL|26.20
20121119|73936T557|PHB|2126|POWERSHARES FUNDAMENTAL HIGH Y|18.90
20121119|73936T565|PGX|36525|POWERSHARES AGGREGATE PFD PORT|14.64
20121119|73936T573|PCY|5981|POWERSHARES EMERGING MKTS SOVE|30.97
20121119|73936T615|PBD|455|POWERSHARES GLOBAL EXCH TRD FD|6.93
20121119|73936T623|PIO|61|POWERSHARES GLOBAL WATER RES P|16.42
20121119|73936T763|PXH|220|POWERSHARES FTSE RAFI EMERGING|20.69
20121119|739363307|PWAV|1486|POWERWAVE TECHNOLOGIES INC COM|0.33
20121119|73937B407|BAB|18460|PWRSHS EXCHANGE TRADED FD TR I|30.58
20121119|73937B506|PSCD|41|POWERSHARES S&P SMALLCAP CONSU|30.97
20121119|73937B654|SPHD|19114|POWERSHARES ETF TR II S&P 500 |23.74
20121119|73937B662|EELV|532|POWERSHARES S&P EMERGING MARKE|26.85
20121119|73937B688|IDLV|200|POWERSHARES S&P INTL DEVELOPED|27.17
20121119|73937B704|PSCE|3|POWERSHARES S&P SMALLCAP ENERG|30.23
20121119|73937B746|KBWB|337|POWERSHARES KBW BANK PORTFOLIO|24.23
20121119|73937B753|DSUM|6218|POWERSHARES EXCHANGE-TRADED FD|24.56
20121119|73937B761|PFIG|6984|POWERSHARES FUNDAMENTAL INVT G|25.73
20121119|73937B829|SPHB|401|POWERSHARES S&P 500 HIGH BETA |19.77
20121119|73937B837|PSCU|52|POWERSHARES S&P SMALLCAP UTILI|28.28
20121119|73937B860|PSCT|759|POWERSHARES S&P SMALLCAP INFOR|27.48
20121119|73937B878|PSCI|1508|POWERSHARES S&P SMALLCAP INDUS|29.35
20121119|73937Y100|PWON|400|POWIN CORP COM|0.10
20121119|739371102|PXLG|1175|POWERSHARES FUNDAMENTAL PURE L|21.90
20121119|739371201|PXLV|176|POWERSHARES FUNDAMENTAL PURE L|20.51
20121119|73941X551|PZB|1044|PPLUS TR SER LTD 1-TR CTF CL-A|25.00
20121119|73941X577|PYY|99|PPLUS TR SER GSC-4 TR CTF CL-A|24.84
20121119|73941X593|PYS|4421|PPLUS TRUST SERIES RRD-1 TR CT|22.69
20121119|73941X643|PYC|413|MERRIL LYNCH DEPOSITOR INC DER|24.35
20121119|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|25.08
20121119|73941X676|PYV|400|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20121119|73941X684|PYT|1235|PPLUS TR GSC-2 TR CTF FLTG RAT|17.96
20121119|73941X759|PYK|317|PPLUS TR SER GSC-1 TR CTF CL A|24.97
20121119|73941X874|PYB|127|PPLUS TRUST SER GSG-2 TR CTF C|24.79
20121119|739727105|PRAN|7500|PRANA BIOTECHNOLOGY LTD|2.28
20121119|74016W106|NKY|19563|PRECIDIAN INVESTMENTS MAXIS NI|13.37
20121119|740434659|PJS|1041|PREFERREDPLUS TRUST SER FAR 1 |25.35
20121119|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|27.89
20121119|740434865|PKJ|118|MERRILL LYNCH DEP PFDPLUS 8%|26.81
20121119|74050M105|PFBI|1317|PREMIER FINL BANCORP INC|9.35
20121119|74051E102|PRXI|2540|PREMIER EXHIBITIONS, INC.|2.53
20121119|74058U109|PVLY|869|PREMIER VY BK FRESNO CALIF|5.32
20121119|740585104|PGI|85|PREMIERE GLOBAL SERVICES, INC.|8.12
20121119|740884101|PLFE|3147|PRESIDENTIAL LIFE CORP|13.98
20121119|740921200|PRWT|1399|PREMIERWEST BANCORP|1.58
20121119|74101A100|PDOB|1300|Presidio Bank Common Stock|7.30
20121119|74112E109|PBIO|2460|PRESSURE BIOSCIENCES INC|0.20
20121119|74139C102|PVG|5|PRETIUM RES INC|12.51
20121119|74144T108|TROW|78|T-ROWE PRICE GROUP INC|63.23
20121119|741503403|PCLN|307|PRICELINE.COM INC NEW|614.88
20121119|741511109|PSMT|383|PRICESMART INC|74.69
20121119|74164F103|PRIM|36740|PRIMORIS SVCS CORP COM STK (DE|14.18
20121119|74164M108|PRI|11|PRIMERICA, INC COM|27.67
20121119|74164W106|PPP|3520|PRIMERO MINING CORP ORD SHS (C|6.21
20121119|741929301|PTGI|242|PRIMUS TELECOMMUNICATIONS GROU|13.86
20121119|74251V300|PFGPRB|168|PRINCIPAL FINANCIAL GRP INC 6.|26.26
20121119|742667108|PROBF|306410|PROBE MINES LTD|1.96
20121119|74267C106|PRA|42|PROASSURANCE CP (HLG CO)|86.53
20121119|74269U203|PKT|148|PROCERA NETWORKS INC NEW COM S|21.88
20121119|742718109|PG|9|PROCTER & GAMBLE;COM NPV|66.82
20121119|74283A100|KXLAF|56000|PRODIGY GOLD, INC.|0.99
20121119|742962400|PVTD|6229|PRIVATEBANCORP INC 7.25% SUB D|25.29
20121119|74316X101|PFIE|7538|PROFIRE ENERGY, INC. COM STK (|1.45
20121119|743187106|PGNX|983|PROGENICS PHARMACEUTICALS INC |1.86
20121119|74331N104|PROW|4900|PROGRESS WATCH CORPORATION|0.08
20121119|743315103|PGR|1534|PROGRESSIVE CORP|22.55
20121119|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.05
20121119|74340W608|PLDPRM|727|PROLOGIS, INC PFD SER M 6.75% |25.09
20121119|74343G303|PRISB|68|PROMOTORA DE INFORMACIONES SA |1.59
20121119|74344F106|PBTH|26878|PROLOR Biotech, Inc. Common St|4.44
20121119|74345Y104|PNIKF|3403|PROPHECY PLATINUM CORPORATION |1.11
20121119|74346Y103|PRO|2085|PROS HOLDINGS, INC|16.56
20121119|743465106|STKR|2141|PROPHOTONIX LIMITED. COMMON ST|0.03
20121119|74347B201|TBT|17548|PROSHARES ULTRASHORT 20+YEAR T|59.11
20121119|74347B300|SDS|62|PROSHARES ULTRASHORT S&P 500 N|60.40
20121119|74347R107|SSO|427205|PROSHARES ULTRA S&P 500|54.65
20121119|74347R115|SZK|912|PROSHARES ULTRASHORT CONSUMER |68.44
20121119|74347R131|SJB|189416|PROSHARES TR SHORT HIGH YIELD |33.51
20121119|74347R172|UBT|33521|PROSHARES ULTRA 20+YR TREASURY|75.04
20121119|74347R180|UST|57145|PROSHARES ULTRA 7-10 YR TREASU|58.19
20121119|74347R206|QLD|261093|PROSHARES ULTRA QQQ|49.88
20121119|74347R230|SEF|19437|PROSHARES SHORT FINANCIALS|30.65
20121119|74347R305|DDM|4400|PROSHARES ULTRA DOW30|64.93
20121119|74347R313|PST|1188|PROSHARES ULTRASHORT LEHMAN 7-|27.02
20121119|74347R339|EFU|7751|PROSHARES ULTRASHORT MSCI EAFE|20.24
20121119|74347R396|EUM|7307|PROSHARES SHORT MSCI EMERGING |29.57
20121119|74347R404|MVV|50568|PROSHARES ULTRA MIDCAP400|64.56
20121119|74347R487|UKK|1000|PROSHARES ULTRA RUSSELL 2000 G|42.35
20121119|74347R503|SH|8677|PROSHARES SHORT S&P500|35.90
20121119|74347R602|PSQ|3473|PROSHARES SHORT QQQ|26.99
20121119|74347R669|USD|400|PROSHARES ULTRA SEMICONDUCTORS|26.32
20121119|74347R693|ROM|432|PROSHARES ULTRA TECHNOLOGY|63.62
20121119|74347R701|DOG|173785|PROSHARES SHORT DOW30|36.07
20121119|74347R719|DIG|109028|PROSHARES ULTRA OIL & GAS|42.30
20121119|74347R727|UXI|66|PROSHARES ULTRA INDUSTRIALS|47.66
20121119|74347R735|RXL|659|PROSHARES ULTRA HEALTH CARE|79.35
20121119|74347R776|UYM|17570|PROSHARES ULTRA BASIC MATERIAL|31.01
20121119|74347R800|MYY|1647|PROSHARES SHORT MIDCAP400|27.26
20121119|74347R818|SAA|600|PROSHARES ULTRA SMALLCAP600|45.56
20121119|74347R826|RWM|345301|PROSHARES SHORT RUSSELL2000|26.75
20121119|74347R842|UWM|47753|PROSHARES ULTRA RUSSELL 2000|38.00
20121119|74347W114|ZSL|81984|PROSHARES ULTRASHORT SILVER|45.11
20121119|74347W395|GLL|3790|PROSHARES ULTRASHORT GOLD NEW |60.24
20121119|74347W411|UVXY|34765|PROSHARES ULTRA VIX SHORT-TERM|27.37
20121119|74347W569|YCS|43850|PROSHARES TR 11 PROSHARES ULTR|44.69
20121119|74347W601|UGL|557|PROSHARES ULTRA GOLD|89.78
20121119|74347W668|SCO|25199|PROSHARES ULTRASHORT DJ-UBS CR|44.77
20121119|74347W676|CMD|351|PROSHARES ULTRASHORT|52.30
20121119|74347W692|VIXY|5772|PROSHARES TR II VIX SHORT-TERM|18.58
20121119|74347W767|KOLD|400|PROSHARES ULTRASHORT DJ-UBS|19.42
20121119|74347W841|AGQ|21328|PROSHARES ULTRA SILVER|50.27
20121119|74347X112|SDOW|91|PROSHARES TRUST|78.96
20121119|74347X120|UBR|584|PROSHARES TR PROSHARES ULTRA M|57.60
20121119|74347X138|SMN|1|PROSHARES ULTRASHORT BASIC MAT|64.88
20121119|74347X146|SKF|90615|PROSHARES ULTRASHORT FINANCIAL|39.11
20121119|74347X187|SDK|2|PROSHARES ULTRASHORT RUSSELL M|36.04
20121119|74347X195|SKK|348|PROSHARES ULTRASHORT RUSSELL 2|28.76
20121119|74347X211|MZZ|1794|PROSHARES ULTRASHORT MIDCAP400|29.42
20121119|74347X237|QID|6346|PROSHARES ULTRASHORT QQQ|33.10
20121119|74347X302|EET|116|PROSHARES TR ULTRA MSCI EMERGI|70.48
20121119|74347X310|RALS|772|PROSHARES TR RAFI LONG/SHORT F|38.19
20121119|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|25.25
20121119|74347X526|UPV|288|PROSHARES TR PROSHARES ULTRA M|27.32
20121119|74347X534|UXJ|206|PROSHARES TR PROSHARES ULTRA M|32.49
20121119|74347X567|FXP|7641|PROSHARES TR ULTRASHORT FTSE C|23.03
20121119|74347X575|EEV|1185|PROSHARES ULTRASHORT MSCI EMER|26.00
20121119|74347X591|DUG|1434|PROSHARES ULTRASHORT OIL & GAS|23.04
20121119|74347X625|URE|32346|PROSHARES ULTRA REAL ESTATE|61.80
20121119|74347X633|UYG|13497|PROSHARES ULTRA FINANCIALS|59.15
20121119|74347X641|REK|2088|PROSHARES SHORT REAL ESTATE|29.77
20121119|74347X740|TTT|7934|PROSHARES ULTRAPRO SHORT 20 + |15.61
20121119|74347X799|URTY|2746|PROSHARES TRUST PROSHRS ULTRAP|54.39
20121119|74347X815|UMDD|7437|PROSHARES TRUST PROSHRS ULTRAP|69.16
20121119|74347X823|UDOW|11552|PROSHARES TRUST PROSHRS ULTRAP|48.35
20121119|74347X831|TQQQ|51238|PROSHARES ULTRAPRO QQQ|44.85
20121119|74347X849|TBF|3|PROSHARES TRUST SHORT 20+ TREA|28.34
20121119|74347X864|UPRO|127113|PROSHARES TRUST PROSHARES ULTR|76.15
20121119|74347X880|XPP|12674|PROSHARES TR ULTRA FTSE CHINA |48.65
20121119|743476202|PBSFY|6|ProsiebenSat.1 Media AG Muench|52.02
20121119|74348A202|TWM|329687|PROSHARES ULTRASHORT RUSSELL 2|30.78
20121119|74348A301|EPV|7946|PROSHARES TR ULTRASHORT MSCI E|32.77
20121119|74348A574|FINZ|239|PROSHARES ULTRAPRO SHORT FINAN|32.36
20121119|74348A590|DXD|1339|PROSHARES ULTRASHORT DOW30 NEW|52.54
20121119|74348A608|TBX|15|PROSHARES TR SHORT 7-10 YR TRE|32.05
20121119|74348A616|SCC|600|PROSHARES ULTRASHORT CONSUMER |43.37
20121119|74348A632|SPXU|49816|PROSHARES TR PROSHARES ULTRAPR|44.65
20121119|74348A640|SRTY|142387|PROSHARES TRUST PROSHRS ULTRAP|45.43
20121119|74348A657|SMDD|160|PROSHARES TRUST PROSHRS ULTRAP|46.03
20121119|74348A665|SQQQ|29668|PROSHARES ULTRAPRO SHORT QQQ N|48.17
20121119|74348A673|BZQ|69|PROSHARES TR ULTRASHORT MSCI B|78.28
20121119|74348A681|TWQ|288|PROSHARES TR ULTRASHORT RUSSEL|51.60
20121119|74348A863|SDP|132|PROSHARES TR ULTRASHORT UTILS |31.39
20121119|74348A871|SRS|129124|PROSHARES TR ULTRASHORT REAL E|27.35
20121119|74348T102|PSEC|2|PROSPECT CAPITAL CORP COM STK |10.38
20121119|74348X103|PGRX|5517|PROSPECT GLOBAL RES INC COM ST|1.59
20121119|743606105|PB|966|PROSPERITY BANCSHARES INC|39.80
20121119|743642209|PRTX|1426|PROTALEX, INC.|1.40
20121119|74365A101|PLX|1297|Protalix BioTherapeutics, Inc.|5.09
20121119|743674509|PLP|586|PROTECTIVE LIFE CORP 8% SR NTS|23.54
20121119|743674608|PLPRC|3322|PROTECTIVE LIFE CORP 6.25% SUB|25.58
20121119|743674707|PLPRE|2538|PROTECTIVE LIFE CORP 6% SUB DE|25.35
20121119|74371E105|TXTM|851536|PROTEXT MOBILITY, INC. COMMON |.
20121119|743713109|PRLB|5100|PROTO LABS INC COM STK (MN)|32.08
20121119|74373F100|PVCT|85580|PROVECTUS PHARMACEUTICAL INC|0.53
20121119|743737108|PWX|543|PROVIDENCE&WORCESTER RAILROAD |13.91
20121119|743815102|PRSC|169|PROVIDENCE SERVICE CORP|12.12
20121119|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|20.69
20121119|744028101|PBNY|131|PROVIDENT NEW YORK BANCORP|8.73
20121119|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|48.74
20121119|744320409|PFK|195|PRUDENTIAL FIN'L, INC.|26.87
20121119|744320508|PHR|25134|PRUDENTIAL FINANCIAL INC JR SU|26.19
20121119|74435K204|PUK|40|PRUDENTIAL PLC ADS (REP 2 ORD)|26.94
20121119|744383100|IIT|100|PT INDOSAT TBK|33.52
20121119|74442F107|ISD|42807|PRUDENTIAL SHORT DURATION HIGH|19.80
20121119|744573106|PEG|2043|PUB SVC ENTERPRISE GROUP INC|29.45
20121119|74460D158|PSAPRP|480|PUBLIC STORAGE DEPOSITARY SHS |26.58
20121119|74460D182|PSAPRO|1895|PUBLIC STORAGE DEP SHS (USA)|27.71
20121119|74460D497|PSAPRACL|487|PUB STORAGE 6.125% CUM PFD SER|25.40
20121119|74460W206|PSAPRS|285|PUBLIC STORAGE DEP SH REPSTG P|26.51
20121119|74460W602|PSAPRU|610|PUBLIC STORAGE|25.95
20121119|74463M106|PUBGY|253|PUBLICIS SA ADS (1 ADS = 1C0M)|13.22
20121119|745548107|PULB|252|PULASKI FINANCIAL CORP|8.52
20121119|745861104|PLSB|7000|THE PULSE BEVERAGE CORPORATION|0.53
20121119|745867101|PHM|112|PULTEGROUP,INC COMMON STOCK|15.68
20121119|745915108|PPEHF|1000|PURE TECHS LTD|4.43
20121119|746009109|PUNL|626|PUNCHLINE RESOURCES LTD COM ST|0.11
20121119|746094101|PMBS|1000|PURAMED BIOSCIENCE, INC COM|0.04
20121119|74621T209|PURE|230|PURE BIOSCIENCE INC COM STK NE|0.82
20121119|74624H103|PSWS|3618419|PureSafe Water Systems, Inc. C|.
20121119|746779107|PCF|990|PUTMAN HIGH INCOME SECURITIES |7.78
20121119|746823103|PMM|3133|PUTNAM MANAGED MUN INC TR SBI |8.16
20121119|746853100|PPT|8756|PUTNAM PREMIER INC TR SBI|5.36
20121119|746922103|PMO|1688|PUTNAM MUNI OPPORTUNITIES TR|13.51
20121119|746927102|QLTI|554|QLT INC|7.79
20121119|747215101|PDO|50|PYRAMID OIL CO|3.81
20121119|74727D306|QADA|1|QAD INC CLA A COM STK|12.05
20121119|74728G605|QBIEY|489|QBE INSURANCE GRP LTD SPON ADR|11.25
20121119|747301109|QUAD|3662|QUAD/GRAPHICS, INC CLASS A COM|15.36
20121119|74731Q103|PZN|350|PZENA INVESTMENT MANAGEMENT, I|4.71
20121119|747316107|KWR|458|QUAKER CHEMICAL CORPORATION|47.00
20121119|74732Y204|QKLS|474|QKL STORES INC COM ST NEW|0.78
20121119|74733U102|QLTS|10000|Q LOTUS HLDGS INC COM STK (NV)|0.01
20121119|74734M109|QIHU|20202|QIHOO 360 TECHNOLOGY CO LTD AD|22.98
20121119|74734R108|QRE|1658|QR ENERGY LP UNIT LTD PARTNERS|17.15
20121119|74735F103|SNLN|7955|PYXIS/IBOXX SR LN ETF|19.94
20121119|747525103|QCOM|7|QUALCOMM INC|61.93
20121119|74756M102|QLTY|3995|QUALITY DISTR INC FLA|5.19
20121119|747582104|QSII|161|QUALITY SYS INC|17.54
20121119|74762E102|PWR|3329|QUANTA SERVICES INC|25.10
20121119|74766A106|QTMM|42716|QUANTUM MATLS CORP COM STK (NV|0.06
20121119|74766G103|QBII|383|QUANTUMBIT, INC. COMMON STOCK |0.01
20121119|74766H101|QUAN|23080|QUANTUM INTERNATIONAL CORPORAT|0.18
20121119|747906204|QTM|25060|QUANTUM CORP DSSG COM|1.25
20121119|747952109|QMM|63094|QUATERRA RESOURCES INC LTD|0.42
20121119|74834L100|DGX|632|QUEST DIAGNOSTICS INC.|57.80
20121119|74835Y101|QCOR|14987|QUESTCOR PHARMA INC|24.84
20121119|748356102|STR|1998|QUESTAR CORP|18.86
20121119|74837L107|QWTR|5333|QUEST WATER GLOBAL INC. COMMON|0.58
20121119|74837R104|KWK|1817|QUICKSILVER RESOURCES INC|2.99
20121119|74838C106|ZQK|239|QUICKSILVER,INC.|3.62
20121119|74913G204|CTQ|513|QWEST CORP 7.375% NOTES DUE 20|26.98
20121119|74913G402|CTX|2225|QWEST CORP 7.00% NT DUE 04/01/|26.01
20121119|74913G501|CTU|1094|QWEST CORP 7% NOTES DUE 2052|26.16
20121119|749227203|RASPRA|4691|RAIT FINANCIAL TRUST 7.75% SER|21.80
20121119|749227302|RASPRB|1791|RAIT FINANCIAL TRUST PREFERRED|22.83
20121119|749227500|RASPRC|1403|RAIT FINL TR FORMERLY RAIT INV|23.81
20121119|749227609|RAS|1700|RAIT FINANCIAL TRUST COM|5.28
20121119|74928K208|RBSPRE|49882|RBS CAPITAL FUNDING TRUST V|19.00
20121119|749394102|RDA|577|RDA MICROELECTRONICS INC|10.16
20121119|74955L103|RGCO|575|RGC RESOURCES INC|18.05
20121119|749552105|RFIL|950|RF INDUSTRIES LTD|4.20
20121119|749607107|RLI|1|RLI CORP|66.51
20121119|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|7.00
20121119|749660106|RES|104353|RPC INC|10.80
20121119|749685103|RPM|577|RPM INTERNATIONAL INC. (DELAWA|25.91
20121119|74972G103|RPXC|892|RPX CORP COM STK (DE)|8.88
20121119|74973W107|RTI|236|RTI INTL METALS INC(HLDG CO)|23.55
20121119|749941100|RFMD|13840|RF MICRO DEVICES INC|3.91
20121119|75008R104|RACK|802085|RACKWISE INC COM (NV)|0.16
20121119|750086100|RAX|3158|RACKSPACE HOSTING, INC. COM|62.56
20121119|750236101|RDN|7144|RADIAN GROUP INC|4.18
20121119|750438103|RSH|29658|RADIOSHACK CORP|2.00
20121119|750459109|RSYS|20|RADISYS CORP|2.35
20121119|750491102|RDNT|710|RadNet, Inc. Common Stock|2.42
20121119|75081A200|RBCC|3266|RAINBOW CORAL CORP COMMON (FL)|1.25
20121119|750917106|RMBS|5160|RAMBUS INC (DE)|4.07
20121119|75101R100|RRFFF|800|RAINY RIVER RESOURCES LTD (CDA|5.12
20121119|752182105|RLOG|1494|Rand Logistics, Inc. Common St|6.20
20121119|752185108|RAND|781|RAND CAPITAL CORP|2.44
20121119|75281A109|RRC|33959|RANGE RESOURCES CORP|67.09
20121119|75382F106|RPTP|41247|RAPTOR PHARMACEUTICAL CORP COM|4.74
20121119|754730109|RJF|728|RAYMOND JAMES FINANCIAL INC|36.94
20121119|754907103|RYN|72934|RAYONIER INC (REIT)|48.21
20121119|755111507|RTN|1004|RAYTHEON CO. (NEW)|54.46
20121119|75525E107|RCMH|20000|REACH MESSAGING HLDGS INC COM |.
20121119|755255106|RHCO|45|READEN HLDG CORP COM STK (NV) |0.09
20121119|75601N104|RSOL|182|REAL GOODS SOLAR, INC. CL A CO|0.45
20121119|75604L105|RLD|40932|REALD INC COM STK|9.30
20121119|75605L708|RNWK|2461|REALNETWORKS INC COM STK (WA) |6.80
20121119|75605Y106|RLGY|450|REALOGY HLDGS CORP COM STK (DE|35.50
20121119|75606N109|RP|12868|REALPAGE, INC COM|19.12
20121119|756109104|O|7570|REALTY INCOME CORP|38.40
20121119|756109807|OPRF|22|REALTY INCOME CORP MONTHLY INC|26.63
20121119|756158101|UTG|116|REEVES UTILITY INCOME FUND|23.05
20121119|756255105|RBGPY|456|Reckitt Benckiser Group Plc, S|11.74
20121119|756568101|RDEIY|106|RED ELECTRICA CORPORATION SA U|8.96
20121119|756577102|RHT|79|RED HAT INC|48.45
20121119|75689M101|RRGB|682|RED ROBIN GOURMET BURGERS INC |31.18
20121119|757479100|REDF|258|REDIFF.COM INDIA LTD ADS|2.23
20121119|757736103|RPBC|19200|Redpoint Bio Corporation Commo|.
20121119|758075402|RWT|7219|REDWOOD TST INC|15.39
20121119|758338107|REED|2584|REEDS, INC. COM STK|6.59
20121119|758766109|RGC|8734|REGAL ENTERTAINMENT GRP CLASS |15.24
20121119|758849103|REG|2388|REGENCY CENTERS CORP|45.43
20121119|758849707|REGPRF|46|REGENCY CTRS CORP CUM RED PFD |26.99
20121119|758849806|REGPRG|182|REGENCY CENTERS CORPORATION PF|25.25
20121119|75886F107|REGN|486|REGENERON PHARMACEUTICALS INC |157.98
20121119|758943104|RGUS|6000|REGI US INC|0.11
20121119|7591EP100|RF|394|REGIONS FINANCIAL CORP (NEW)|6.32
20121119|759351703|RZA|897|REINSURANCE GRP OF AMER INC 6.|26.96
20121119|759509102|RS|989|RELIANCE STEEL & ALUMINUM CO|54.03
20121119|75952R100|RELV|80|RELIV INTL INC|1.30
20121119|759525108|RWC|388|RELM WIRELESS CORP (NV)|1.62
20121119|75954W107|MARK|2853|REMARK MEDIA, INC COM|0.92
20121119|75970E107|RNST|192|RENASANT CORPORATAION|16.82
20121119|75971J105|RNSGF|63551|RENAISSANCE GOLD INC|0.62
20121119|75971T103|SOL|2633|RENESOLA LTD SPONSORED ADS (VG|1.15
20121119|75972B101|RNECY|2400|RENESAS ELECTRONICS CORP UNSPO|1.78
20121119|759892102|RENN|21459|RENREN INC SPONSORED ADR RESPT|3.38
20121119|76009N100|RCII|4427|RENT-A-CENTER INC|34.40
20121119|760112102|RTK|30372|RENTECH, INC|2.59
20121119|760113100|RNF|1700|RENTECH NITROGEN PARTNERS, L.P|35.74
20121119|76026T205|REPYY|57|REPSOL SA SPONSORED ADR|19.88
20121119|760276105|RJET|451|REPUBLIC AWYS HLDGS INC|4.96
20121119|76028H209|RPRX|4723|REPROS THERAPEUTICS INC COM ST|12.48
20121119|760281204|RBCAA|150|REPUBLIC BANCORP INC CL A|20.00
20121119|760759100|RSG|1806|REPUBLIC SERVICES INC|27.01
20121119|760911107|REFR|612|RESEARCH FRONTIERS INC|4.05
20121119|760960203|MJXFF|3072|Majescor Resources Inc Ordinar|0.08
20121119|760975102|RIMM|21958|RESEARCH IN MOTION LTD|9.20
20121119|761131101|RVRLF|31441|RESERVOIR MINERALS INC ORD SHS|2.62
20121119|761152107|RMD|35931|RESMED INC|39.10
20121119|76116A116|RENWS|54|RESOLUTE ENERGY CORPORATION WA|0.52
20121119|76117W109|RFP|1667|RESOLUTE FST PRODS INC|10.84
20121119|76120W302|RSO|4815|RESOURCE CAPITAL CORP|5.77
20121119|76120W500|RSOPRB|725|RESOURCE CAPITAL CORP PFD 8.25|24.85
20121119|76122Q105|RECN|3100|RESOURCES CONNECTION INC|11.19
20121119|76123L303|RPBIF|8|RESPONSE BIOMEDICAL CORP. ORDI|1.00
20121119|76123U105|RGDX|192|RESPONSE GENETICS, INC COMMON |1.15
20121119|761248103|MKTG|300|RESPONSYS INC COM STK (CA)|6.14
20121119|76127U101|RTHYL|300|RETAIL HOLDRS TRUST (HOLDRS) 1|135.28
20121119|761283100|RH|11287|RESTORATION HARDWARE HOLDINGS |34.45
20121119|76131N101|ROIC|29314|RETAIL OPPORTUNITY INVESTMENTS|12.28
20121119|76131N119|ROICW|300|RETAIL OPPORTUNITY INVESTMENTS|0.80
20121119|76131V202|RPAI|3906|RETAIL PPTYS AMER INC CLASS A |12.20
20121119|761396209|RWK|233|REVENUESHARES MID CAP FUND ETF|29.92
20121119|761525609|REV|272|REVLON INC CL A COMMON|14.60
20121119|76155G107|RVLT|15425|REVOLUTION LTG TECHNOLOGIES IN|0.60
20121119|761640101|RNN|12094|REXAHN PHARAMACEUTICALS, INC|0.36
20121119|761681105|RXEEY|239|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121119|76169B102|RXN|145|REXNORD CORP NEW COM STK (DE) |19.01
20121119|761713106|RAI|40622|REYNOLDS AMERICAN INC (HOLDING|40.92
20121119|76218Y103|RNO|520|RHINO RESOURCE PARTNERS LP COM|12.45
20121119|762430205|RTHMQ|850|PHYTHMS NETCONNECTIONS INC|.
20121119|76547T106|RIC|7244|RICHMONT MINES INC.|3.28
20121119|765658307|RICOY|64|RICOH LTD (NEW) ADR|43.25
20121119|766559603|RIGL|1750|RIGEL PHARMACEUTICALS INC NEW |8.07
20121119|76657Y101|RTMVY|37|RIGHTMOVE PLC UNSPON ADR (UK) |23.44
20121119|76689T104|RIOAF|37454|RIO ALTO MNG LTD NEW COM SHS (|5.19
20121119|767204100|RIO|49068|RIO TINTO PLC ADS (4 ORD SHS) |47.26
20121119|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|6.55
20121119|767744105|RBA|91493|RITCHIE BROS.AUCTIONEERS INC|21.17
20121119|767754104|RAD|49805|RITE AID CORP|1.01
20121119|768573107|RVBD|1086|RIVERBED TECHNOLOGY, INC COM|16.48
20121119|768906109|RVREF|4000|RIVERSTONE RESOURCES INC (F)|0.56
20121119|76973Q105|RRTS|409|ROADRUNNER TRANSPORTATION SYST|17.48
20121119|770323103|RHI|624|ROBERT HALF INTERNATIONAL INC |26.63
20121119|771195104|RHHBY|1501|ROCHE HLDG LTD SPONS ADR|45.94
20121119|773061106|BBLS|142|ROCKDALE RESOURCES CORPORATION|0.83
20121119|773903109|ROK|1500|ROCKWELL AUTOMATION INC.|76.42
20121119|77434W202|RDIAF|4950|ROCKWELL DIAMONDS INC ORD SHS |0.22
20121119|774341101|COL|4877|ROCKWELL COLLINS, INC.|54.13
20121119|774374102|RMTI|261|ROCKWELL MEDICAL INC COM STK (|5.25
20121119|774415103|ROC|3097|ROCKWOOD HLDGS INC;COM STK USD|42.53
20121119|774678403|RMCF|18|ROCKY MTN CHOC FACTORY (NEW)|10.08
20121119|775109200|RCI|24005|ROGERS COMMUNICATIONS INC CL-B|42.54
20121119|775133101|ROG|165|ROGERS CORPORATION|40.81
20121119|775903206|RTRAF|27640|ROMARCO MINERALS INC NEW|0.95
20121119|776696106|ROP|1613|ROPER INDUSTRIES INC.|107.88
20121119|777779307|ROSE|79|ROSETTA RESOURCES INC|46.10
20121119|777780107|RST|485|ROSETTA STONE INC COM STK (DE)|12.55
20121119|778296103|ROST|90|ROSS STORES INC|53.74
20121119|778529107|ROSYY|103|ROSTELEKOM;ADR EA REP 6 RUB LE|22.86
20121119|77866T206|ROBK|33210|ROTATE BLACK INC.|0.17
20121119|779268101|RNDY|63619|ROUNDYS INC COM STK|3.73
20121119|779287101|RSE|5932|ROUSE PPTYS INC COM (DE)|14.32
20121119|779376102|ROVI|542|ROVI CORPORATION COM STK (DE) |14.53
20121119|78009L209|TRNM|683|ROYAL BK SCOTLAND N V RBS US M|23.11
20121119|78009L308|TRND|13471|RBS US LARGE CAP TRENDPILOT ET|26.31
20121119|78009P143|TNDQ|1603|ROYAL BK SCOTLAND PLC RBS NASD|27.52
20121119|78009P150|TCHI|399|ROYAL BK SCOTLAND PLC CHINA TR|23.18
20121119|78009P168|ALTL|450|ROYAL BK SCOTLAND PLC LARGE CA|24.62
20121119|780097689|RBS|4080|ROYAL BK SCOTLAND GROUP PLC AD|8.90
20121119|780097713|RBSPRT|1595|ROYAL BANK OF SCOTLAND GRP PLS|23.30
20121119|780097739|RBSPRS|3475|ROYAL BANK OF SCOTLAND GRP PLC|22.45
20121119|780097747|RBSPRR|13250|Royal Bank of Scotland Group P|22.29
20121119|780097754|RBSPRQ|1880|ROYAL BANK OF SCOTLAND GP PLC |22.62
20121119|780097762|RBSPRP|1719|Royal Bank of Scotland Group P|22.39
20121119|780097770|RBSPRN|1413|ROYAL BK SCOTLAND GROUP PLC AD|22.09
20121119|780097788|RBSPRL|3415|ROYAL BANK SCOTLAND GROUP PLC |22.16
20121119|780097796|RBSPRM|1448|ROYAL BK SCOTLAND PLC SPONS AD|22.20
20121119|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H |24.14
20121119|780249108|RDSMY|2388|ROYAL DSM NV SPONSORED ADR (NE|12.70
20121119|780259206|RDSA|592|ROYAL DUTCH SHELL PLC SPON ADR|65.03
20121119|780287108|RGLD|2349|ROYAL GOLD INC|80.83
20121119|780641205|KKPNY|6755|ROYAL KPN NV ADS (EA REPTG 1 O|5.12
20121119|78074G200|ROYL|10843|ROYALE ENERGY INC|3.27
20121119|78080N108|FUND|2064|ROYCE FOCUS TRUST INC|6.39
20121119|780910105|RVT|2342|ROYCE VALUE TRUST INC.|12.44
20121119|780911103|RBY|29|RUBICON MENERALS CORP (F)|3.02
20121119|78112T107|RBCN|2203|RUBICON TECHNOLOGY INC COM STK|6.04
20121119|781295100|RUE|1424|RUE21 INC COM STK (DE)|27.16
20121119|781846209|RUSHA|1682|RUSH ENTERPRISES INC CL-A|18.49
20121119|783332109|RUTH|5339|RUTHS HOSPITALITY GROUP INC CO|6.78
20121119|783513104|RYAAY|1718|RYANAIR HOLDINGS PLC SPNS ADR |32.55
20121119|783549108|R|10140|RYDER SYSTEM INC|44.22
20121119|78355W106|RSP|104|GUGGENHEIM S&P 500 EQUAL WEIGH|50.39
20121119|78355W403|RPG|1779|GUGGENHEIM S&P 500 PURE GROWTH|46.94
20121119|78355W502|RFV|26|GUGGENHEIM S&P MIDCAP 400 PURE|33.91
20121119|78355W510|EWMD|225|GUGGENHEIM ETF TR S&P MIDCAP 4|30.15
20121119|78355W536|EWEM|868|GUGGENHEIM MSCI EMERGING MARKE|32.18
20121119|78355W700|RZV|100|GUGGENHEIM S&P SMALLCAP 600 PU|38.67
20121119|78355W767|RSW|3515|GUGGENHEIM INVERSE 2X S&P 500 |24.38
20121119|78355W783|RSU|437|GUGGENHEIM 2X|46.93
20121119|783764103|RYL|7267|RYLAND GROUP INC|32.53
20121119|78390X101|SAI|2716|SAIC INC COM|11.01
20121119|784109209|SED|2560|SED INTERNATIONAL HLDGS INC|1.75
20121119|784375404|SKFRY|1265|SKF AB ADR|22.23
20121119|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|25.41
20121119|78442P106|SLM|545|SLM CORPORATION VOTING COM|16.72
20121119|78442P403|OSM|1001|SLM CORP CPI LINKED NT FLTG RA|24.36
20121119|78444J108|SLCJY|2495|SLC AGRICOLA SA SPONSORED ADR(|8.62
20121119|78446F203|SMAA|36747|SMA ALLIANCE INC COM STK|0.05
20121119|78455R106|SVTMY|7389|SM Investments Corporation Uns|99.06
20121119|78462F103|SPY|2312264|SPDR S&P 500 ETF TR|136.35
20121119|78463M107|SPSC|61|SPS COMMERCE INC COM STK (DE) |32.90
20121119|78463V107|GLD|4111|SPDR GOLD TR, SPDR GOLD SHS|165.88
20121119|78463X202|FEZ|24555|SPDR EURO STOXX 50 ETF|30.54
20121119|78463X301|GMF|191|SPDR INDEX SHS FUND SPDR S&P E|71.71
20121119|78463X400|GXC|4130|SPDR INDEX SHS FUND SPDR S&P C|66.89
20121119|78463X525|GMFS|114|SPDR INDEX SHS FDS SPDR S&P SM|43.05
20121119|78463X541|GNR|1364|SPDR S&P GLOBAL NATURAL RESOUR|47.91
20121119|78463X632|IPU|11200|SPDR S&P INTERNATIONAL UTILITI|15.60
20121119|78463X640|IST|4274|SPDR S&P INTERNATIONAL TELECOM|21.19
20121119|78463X673|IPN|50|SPDR S&P INTERNATIONAL INDUSTR|24.17
20121119|78463X723|IPS|768|SPDR S&P INTERNATIONAL CONSUME|33.80
20121119|78463X798|BIK|633|SPDR S&P BRIC 40 ETF|22.14
20121119|78463X830|JPP|1264|SPDR RUSSELL/NOMURA PRIME JAPA|34.64
20121119|78463X848|CWI|2711|SPDR SER TR SPDR MSCI ACWI EX |29.65
20121119|78464A102|MTK|9|SPDR MORGAN STANLEY TECHNOLOGY|63.03
20121119|78464A144|CBND|1284|SPDR SER TR BARCLAYS ISSUER SC|32.98
20121119|78464A151|IBND|3402|SPDR BARCLAYS INTL CORP BOND E|34.08
20121119|78464A276|BABS|876|SPDR NUVEEN BARCLAYS|62.53
20121119|78464A284|HYMB|6031|SPDR SER TR NUVEEN S&P HIGH YL|58.75
20121119|78464A292|PSK|50042|SPDR SER TR WELLS FARGO PFD ST|45.49
20121119|78464A300|SLYV|159|SPDR S&P 600 SMALL CAP VALUE E|71.03
20121119|78464A334|BWZ|1002|SPDR BARCLAYS SHORT TERM INTER|36.29
20121119|78464A359|CWB|49|SPDR BARCLAYS CONV SECS ETF|39.08
20121119|78464A375|ITR|36337|SPDR SER TR BARCLAYS INTERMEDI|34.98
20121119|78464A391|EBND|161|SPDR BARCLAYS|32.05
20121119|78464A417|JNK|122663|SPDR BARCLAYS HIGH YIELD BD ET|39.74
20121119|78464A433|INY|202|SPDR NUVEEN BARCLAYS N Y MUN B|24.60
20121119|78464A441|CXA|15679|SPDR NUVEEN BARCLAYS CALIF MUN|25.23
20121119|78464A458|TFI|882|SPDR NUVEEN BARCLAYS MUN BD ET|24.75
20121119|78464A490|WIP|6962|SPDR SER TR DB INTL GOVT INFLA|61.75
20121119|78464A508|SPYV|40459|SPDR S&P 500 VALUE ETF|68.34
20121119|78464A532|XTN|103|SPDR SER TR S&P TRANSN ETF|49.17
20121119|78464A573|XHS|1066|SPDR S&P HEALTH CARE SERVICES |64.85
20121119|78464A581|XHE|240|SPDR SER TR S&P HEALTH CARE EQ|55.12
20121119|78464A607|RWR|10363|SPDR DOW JONES REIT ETF|69.10
20121119|78464A656|IPE|623|SPDR BARCLAYS TIPS ETF|61.33
20121119|78464A664|TLO|23404|SPDR BARCLAYS|72.93
20121119|78464A672|ITE|1870|SPDR BARCLAYS INTER TERM TREAS|61.39
20121119|78464A680|BIL|5976|SPDR BARCLAYS 1-3 MTH T-BILL E|45.82
20121119|78464A698|KRE|14569|SPDR S&P REGIONAL BANKING ETF |26.51
20121119|78464A706|DGT|98|SPDR GLOBAL DOW ETF|51.97
20121119|78464A714|XRT|200953|SPDR SERIES TR SPDR S&P RETAIL|60.34
20121119|78464A722|XPH|86|SPDR SER TR SPDR S&P PHARMACEU|53.79
20121119|78464A730|XOP|120712|SPDR SER TR OIL & GAS EXPLORAT|51.16
20121119|78464A748|XES|429|SPDR SER TR SPDR S&P OIL & GAS|31.36
20121119|78464A755|XME|6646|SPDR SER TR SPDR S&P METALS & |40.89
20121119|78464A771|KCE|4970|SPDR S&P CAPITAL MARKETS ETF|31.69
20121119|78464A789|KIE|48983|SPDR S&P INSURANCE ETF|42.21
20121119|78464A797|KBE|25770|SPDR S&P BANK ETF|22.50
20121119|78464A805|TMW|795|SPDR DOW JONES TOTAL MARKET ET|100.96
20121119|78464A813|SLY|1025|SPDR S&P 600 SMALL CAP ETF|69.40
20121119|78464A870|XBI|4473|SPDR SER TR SPDR S&P BIOTECH E|84.30
20121119|78464A888|XHB|1293987|SPDR SERIES TR SPDR S&P HOMEBU|24.86
20121119|78467K107|SSEZY|778|SSE PLC SPONSORED ADR (UNITED |21.61
20121119|78467V103|RLY|4297|SSGA ACTIVE ETF TR|29.41
20121119|78467V202|INKM|8825|SSGA ACTIVE ETF TR|30.16
20121119|78467V400|GAL|3085|SSGA ACTIVE ETF TR|29.72
20121119|78467X109|DIA|54439|SPDR DOW JONES INDL AVERAGE ET|125.56
20121119|78467Y107|MDY|1676685|SPDR S&P MIDCAP 400 ETF TR UTS|173.76
20121119|78468R101|SST|141|SPDR BARLAYS SHT TERM TREASURY|30.17
20121119|78468R200|FLRN|1632|SPDR SER TR BARCLAYS INVSTMT G|30.60
20121119|78468R408|SJNK|181485|SPDR BARCLAYS SER TR SHORT TER|30.15
20121119|78468R606|XOVR|2458|SPDR SER TR BOFA M.L. CROSSOVE|26.39
20121119|78468R705|MMTM|19|SPDR SER TR S&P 1500 MOMENTUM |57.73
20121119|784774101|STEC|8842|STEC INC COM STK|4.12
20121119|78478P889|GJP|305|SYNTHETIC FXD INCOME SEC, INC.|22.40
20121119|78478V100|STRI|2434|STR HOLDINGS, INC COMMON STOCK|1.99
20121119|784787202|GJAZ|80|STRATS TR FOR BELLSOUTH 2003-1|25.30
20121119|784788200|GJD|671|SYNTHETIC FIXED-INCM SEC INC 6|23.75
20121119|78486Q101|SIVB|382|SVB FINANCIAL GROUP|53.50
20121119|784932600|SABA|150|SABA SOFTWARE INC|7.62
20121119|784933103|SGRP|569|SPAR GROUP INC|1.86
20121119|785059205|SYBTP|764|S.Y. BANCOARP CAPITAL TRUST II|10.60
20121119|785060104|SYBT|459|S.Y. BANCORP,INC|21.41
20121119|785688102|SBR|1|SABINE ROYALTY TR UT BI|44.28
20121119|78572M105|SBMRY|21|SABMILLER PLC SPONSORED ADR|41.50
20121119|786449207|SFE|104|SAFEGUARD SCIENTIFICS INC|13.82
20121119|78648T100|SAFT|124|SAFETY INS GROUP INC|43.56
20121119|786514208|SWY|398889|SAFEWAY INC|16.60
20121119|786692103|SGNT|244|SAGENT PHARMACEUTICALS INC COM|14.27
20121119|78709Y105|SAIA|387|SAIA INC COM STK|20.07
20121119|790148100|JOE|3176|ST.JOE COMPANY(THE)|21.48
20121119|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.02
20121119|790849103|STJ|1112|ST. JUDE MEDICAL INC.|35.03
20121119|791120108|SLAW|34|ST. LAWRENCE ENERGY CORP COMMO|0.02
20121119|79377W108|SKS|2969|SAKS INCORPORATED|10.16
20121119|79466L302|CRM|4192|SALESFORCE.COM INC|144.30
20121119|79471T100|SMF|2754|SALIENT MLP & ENERGY INFRASTRU|24.78
20121119|795435106|SLXP|5827|SALIX PHARMACEUTICALS LTD DEL |39.37
20121119|79546E104|SBH|3743|SALLY BEAUTY HLDGS INC|24.38
20121119|79588J102|SAXPY|169|Sampo OYJ Unsponsored ADR repr|14.90
20121119|797440203|SDOPRC|3522|SAN DIEGO G&E 4.40% PFD|23.75
20121119|797440302|SDOPRB|60|SAN DIEGO G&E 4.50% PFD|21.50
20121119|797440823|SDOGI|366|SAN DIEGO GAS & ELEC CO PFD $1|26.28
20121119|798241105|SJT|27|SAN JUAN BASIN ROYALTY TR|13.01
20121119|79846M103|SLGYY|1500|SAN LEON ENERGY PLC DUBLIN SPO|6.99
20121119|79970T106|SRRY|1052|Sancon Resources Recovery, Inc|0.03
20121119|79970Y105|SN|261|SANCHEZ ENERGY CORP COM STK (D|17.38
20121119|80004C101|SNDK|69183|SANDISK CORP|39.46
20121119|80007P307|SD|30353|SANDRIDGE ENERGY, INC.|5.34
20121119|80013R206|SAND|129536|SANDSTORM GOLD LTD. ORDINARY S|11.24
20121119|800677106|SGMO|236|SANGAMO BIOSCIENCES INC|5.12
20121119|80100R101|SAMOF|6939|SANGOMA TECHNOLOGIES CORP|0.41
20121119|80105N113|GCVRZ|2077|SANOFI CONTINGENT VAL RTS EXP |1.71
20121119|801056102|SANM|2022|SANMINA CORP COM STK (DE)|8.93
20121119|80201E108|SFEG|310|Santa Fe Gold Corporation Comm|0.30
20121119|80281R300|SANPRI|2919|SANTANDER FIN PFD SA UNIPERSON|24.40
20121119|80281R706|SANPRA|3966|SANTANDER FIN PREF S.A. UNIPER|24.49
20121119|80281R805|SANPRC|6344|SANTANDER FIN PFD S A UNIPERSO|24.00
20121119|80281R888|SANPRB|3254|SANTANDER FIN PREF SA UNIPERSO|16.80
20121119|802817304|SNTS|342|SANTARUS INC|9.06
20121119|80287P100|SNPHY|34|SANTEN PHARMACEUTICAL CO UNSPO|20.95
20121119|80288B100|SANT|429875|SANTEON GRP INC COM STK (DE)|.
20121119|802899203|SANP|236724|SANTO MINING CORP COMMON STOCK|0.56
20121119|803054204|SAP|8962|SAP AG ADS (EA REPSTG 1 COM SH|71.22
20121119|803062108|SAPE|2100|SAPIENT CORP|10.61
20121119|80349A208|SAR|883|SARATOGA INVESTMENT CORP COM N|15.55
20121119|803607100|SRPT|1860|SAREPTA THERAPEUTICS INC COM S|25.83
20121119|803866300|SSL|88|SASOL LTD SPONSORED ADR|41.65
20121119|803893403|SATCQ|2116|SATCON TECHNOLOGY CORP COM NEW|0.09
20121119|804105203|MKS|702|MSDW STRED ASSET SATURNS SR 20|24.31
20121119|80411Y209|HJJ|3021|MS STRKD AST CORP SATURN SACHS|24.66
20121119|804111201|HJL|360|SATURNS SER 2004-6 6% DEFER CL|24.83
20121119|80412A200|HJN|535|SATURNS GOLDMAN SACHS CAP I SE|24.58
20121119|80412E202|HJV|1696|SATURNS J.C. PENNEY CO INC DEB|18.50
20121119|804136109|SENY|2141|SAUER ENERGY, INC|0.23
20121119|805147105|ZERO|299393|SAVE THE WORLD AIR INC|1.21
20121119|80517Q100|SVNT|10779|SAVIENT PHARMACEUTICALS INC|1.12
20121119|80534P200|SNVP|1004964|Savoy Energy Corporation Commo|.
20121119|80589M102|SCG|1152|SCANA CORPORATION (NEW)|46.10
20121119|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121119|806037107|SCSC|17|SCANSOURCE INC|27.98
20121119|806407102|HSIC|1432|SCHEIN (HENRY) INC|78.32
20121119|806662102|SBSNY|40|Schibsted|38.20
20121119|806693107|SHF|1862|SCHIFF NUTRITION INTL INC COM |43.76
20121119|806857108|SLB|2228|SCHLUMBERGER LTD|68.22
20121119|80687P106|SBGSY|183|Schneider Electric Sa Unsponso|12.28
20121119|806870200|SMIT|500|SCHMITT INDUSTRIES INC NEW|2.94
20121119|806882106|SCHN|170|SCHNITZER STEEL INDS INC CL-A |27.22
20121119|807066105|SCHL|22979|SCHOLASTIC CORP|31.03
20121119|807863105|SCHS|634|SCHOOL SPECIALTY INC|1.50
20121119|808513105|SCHW|734099|SCHWAB CHARLES CORP|12.78
20121119|808513204|SCHWPRB|1068|SCHWAB CHARLES CORP DEP SHS RE|25.73
20121119|808524102|SCHB|321|SCHWAB STRATEGIC TR US BROAD M|32.75
20121119|808524201|SCHX|51826|SCHWAB STRATEGIC TR US LARGE-C|32.39
20121119|808524300|SCHG|16985|SCHWAB STRATEGIC TR US LARGE-C|32.67
20121119|808524409|SCHV|9281|SCHWAB STRATEGIC TR US LARGE-C|30.53
20121119|808524508|SCHM|1726|SCHWAB STRATEGIC U.S. MID-CAP |26.23
20121119|808524607|SCHA|4696|SCHWAB STRATEGIC TR US SMALL-C|35.30
20121119|808524706|SCHE|589882|SCHWAB STRATEGIC TR US EMERGIN|24.44
20121119|808524797|SCHD|9730|SCHWAB STRATEGIC TR US DIVIDEN|27.57
20121119|808524805|SCHF|728|SCHWAB STRATEGIC TR INTL EQTY |25.16
20121119|808524839|SCHZ|2909|SCHWAB US AGGREGATE BOND ETF|52.71
20121119|808524854|SCHR|2115|SCHWAB INTERMEDIATE-TERM US TR|54.50
20121119|808524862|SCHO|2085|SCHWAB SHORT-TERM US TREASURY |50.53
20121119|808524870|SCHP|2281|SCHWAB STRATEGIC US TIPS ETF|58.82
20121119|808524888|SCHC|44|SCHWAB STRATEGIC TR INTL SMALL|25.51
20121119|80862K104|SCLN|1006|SCICLONE PHARMACEUTICALS INC|4.50
20121119|808760102|SCIL|42000|SCIENTIFIC LEARNING CORP|0.58
20121119|80908T101|SQI|300|SCIQUEST, INC. COMMON STOCK|14.74
20121119|811065101|SNI|963|SCRIPPS NETWORKS INTERACTIVE I|59.05
20121119|811066109|SCRC|600|SCRIPSAMERICA INC COM STK (DE)|0.35
20121119|811656107|SBX|1021|SEABRIGHT HOLDINGS, INC.COM ST|11.00
20121119|811699107|SEAC|20|SEACHANGE INTL INC|8.74
20121119|811707306|SBCF|1415| SEACOAST BKG CORP FLA|1.39
20121119|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|.
20121119|811904101|CKH|266|SEACOR HOLDINGS INC|84.70
20121119|81211K100|SEE|5145|SEALED AIR CORP(NEW)|16.39
20121119|812139301|ZZ|7969|SEALY CORPORATION COM|2.19
20121119|812139400|ZZC|100|SEALY CORP 8% SR SEC THIRD LIE|73.90
20121119|812224202|SRCH|5018|SEARCHLIGHT MINERALS CORP NEW |0.67
20121119|81234D109|SEARF|964171|SEARS CANADA INC (F)|10.99
20121119|812350106|SHLD|6292|SEARS HOLDINGS|47.49
20121119|812578102|SGEN|5850|SEATTLE GENETICS INC|24.28
20121119|81369Y209|XLV|200|SELECT SECTOR SPDR FUND-HEALTH|38.93
20121119|81369Y308|XLP|145891|CONSUMER STAPLES SECTOR SPDR|34.41
20121119|81369Y407|XLY|225103|SELECT SECTOR SPDR-CONSUMER DI|45.14
20121119|81369Y506|XLE|1255650|ENERGY SECTOR SPDR|68.91
20121119|81369Y605|XLF|16217|FINANCIAL SECTOR SPDR|15.28
20121119|81369Y704|XLI|242238|INDUSTRIAL SECTOR SPDR|35.50
20121119|81369Y803|XLK|1449|TECHNOLOGY SECTOR SPDR|27.66
20121119|81369Y886|XLU|3910|UTILITIES SECTOR SPDR|34.36
20121119|81616X103|SCSS|5663|SELECT COMFORT CORP|25.45
20121119|81619Q105|SEM|397|SELECT MEDICAL HOLDINGS CORPOR|10.70
20121119|816300107|SIGI|130|SELECTIVE INSURANCE GROUP INC |17.68
20121119|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|38.97
20121119|81663A105|SEMG|189|SEMGROUP CORPORATION CLASS A C|36.13
20121119|816645105|LEDS|600|SEMILEDS CORP COM|1.15
20121119|816850101|SMTC|362|SEMTECH CORP|23.38
20121119|817208408|SNT|500|SENESCO TECHNOLOGIES INC|0.16
20121119|81721M109|SNH|25429|SENIOR HOUSING PROPS TST SBI|22.22
20121119|81721M208|SNHN|6047|SENIOR HOUSING PPTY TRUST 5.62|24.40
20121119|81724Q107|SNMX|1399|SENOMYX INC|1.72
20121119|817323108|SQNS|7015|SEQUANS COMMUNICATIONS S A ADS|1.42
20121119|817337405|SQNM|5248|SEQUENOM INC NEW|3.69
20121119|817565104|SCI|6091|SERVICE CORP INTL|13.68
20121119|81762P102|NOW|412201|SERVICENOW INC COM|30.35
20121119|81763U100|SREV|12946|SERVICESOURCE INTL LLC INC COM|4.51
20121119|81783K108|SEV|1000|SEVCON INC, COM|3.60
20121119|81783N201|SAPX|28859|SEVEN ARTS ENTMT INC COM STK N|0.04
20121119|81811M100|SVBI|764|SEVERN BANCORP INC ANNAPOLIS M|3.14
20121119|81942Q103|SHALY|624|SHANGRI LA ASIA LTD (BM)|39.32
20121119|81943M101|SGHIY|91|SHANGHAI INDUST HLDG ADR REPTN|32.96
20121119|81943P104|SHP|149|SHANGPHARMA CORP SPON ADR (CYM|7.75
20121119|819882200|SHCAY|5229|SHARP CORP ADR (U S)|2.20
20121119|820017101|SMED|1012|SHARPS COMPLIANCE CORP|2.61
20121119|82028K200|SJR|4184|SHAW COMMS INC CL B NON-VT PRT|21.36
20121119|820280105|SHAW|926|SHAW GROUP INC. (THE)|43.78
20121119|82312B106|SHEN|156|SHENANDOAH TELECOMM CO.|13.16
20121119|823214200|SGTI|80487|SHENGTAI PHARMACEUTICAL, INC. |1.30
20121119|824348106|SHW|1162|SHERWIN-WILLIAMS CO|151.57
20121119|824551105|SHECY|800|Shin-Etsu Chemical Co Ltd Unsp|14.06
20121119|824596100|SHG|143|SHINHAN FINL GRP CO LTD ADS(RE|32.11
20121119|82481R106|SHPG|911|SHIRE PLC AMERICAN DEPOSITARY |82.47
20121119|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.05
20121119|824889109|SCVL|381|SHOE CARNIVAL INC (IN)|22.58
20121119|825211105|SHOR|670|SHORTEL, INC|4.20
20121119|82554U200|INKN|10000|SHRINK NANOTECHNOLOGIES INC|.
20121119|82568P304|SFLY|1860|SHUTTERFLY, INC|25.95
20121119|826197501|SI|20139|SIEMENS AKTIENGESELLSCHAFT ADS|98.27
20121119|826516106|SWIR|36|SIERRA WIRELESS INC|7.54
20121119|826546103|SIF|899|SIFCO INDUSTRIES INC|14.90
20121119|82655M107|SIFY|1240|SIFY TECHNOLOGIES LTD ADS|1.75
20121119|826552101|SIAL|1125|SIGMA - ALDRICH CORP|69.30
20121119|826598104|SGLB|7868|SIGMA LABS, INC. COMMON STOCK |0.01
20121119|82669G104|SBNY|2667|SIGNATURE BANK|68.50
20121119|826917106|SIGA|238|SIGA TECHNOLOGIES INC|2.50
20121119|826919102|SLAB|1047|SILICON LABORATORIES INC|39.48
20121119|827048109|SLGN|2615|SILGAN HOLDINGS INC|41.34
20121119|82705T102|SIMG|4920|SILICON IMAGE INC|4.23
20121119|82706C108|SIMO|976|SILICON MOTION TECHNOLOGY CORP|12.36
20121119|82706L108|SGI|253|SILICON GRAPHICS|7.59
20121119|827084864|SPIL|5369|SILICONWARE PRECISON IND ADS|4.85
20121119|827458100|SVBL|8395|SILVER BULL RESOURCES, INC|0.47
20121119|82771R105|SFMI|112000|SILVER FALCON MINING, INC. CLA|0.02
20121119|82823L106|SSRI|6577|SILVER STANDARD RES INC (F)|13.35
20121119|828276105|SSUXF|3000|SILVER SUN RESOURCES CORP. ORD|0.11
20121119|828336107|SLW|1469|SILVER WHEATON CORP|36.12
20121119|82835P103|SVM|6356|SILVERCORP METALS INC COM (CAN|5.35
20121119|828365106|SVLC|2468|SILVERCREST MINES INC ORD SHS |2.63
20121119|82859P104|SCR|734|SIMCERE PHARMACEUTICAL GROUP, |7.85
20121119|828806109|SPG|6776|SIMON PROPERTIES GROUP INC|146.92
20121119|828806885|SPGPRJ|375|SIMON PROPERTY GROUP, INC. 8 3|67.74
20121119|828821108|QPON|55408|SIMPLEPONS, INC. COMMON STOCK |0.06
20121119|829073105|SSD|2423|SIMPSON MANUFACTURING CO INC|30.38
20121119|829160100|SMS|213|SIMS METAL MANAGEMENT LTD ADS |8.93
20121119|82929R304|SGAPY|3181|Singapore Telecommunications L|25.47
20121119|82932T107|SITO|19270|SINGLE TOUCH SYSTEMS INC. COMM|0.40
20121119|82935V109|SINO|473|SINO-GLOBAL SHIPPING AMERICA.L|1.55
20121119|829400100|SINX|5205|SIONIX CORP|0.03
20121119|82966C103|SIRO|86|SIRONA DENTAL SYSTEMS INC COM |61.39
20121119|82967N108|SIRI|29100|SIRIUS XM RADIO INC COM STK (D|2.69
20121119|83001A102|SIX|67|SIX FLAGS ENTMT CORP NEW COM S|56.90
20121119|83066R107|SKH|1779|SKILLED HEALTHCARE GROUP, INC.|5.99
20121119|830695102|SKNY|1756014|Skinny Nutritional Corp. Commo|.
20121119|83083B101|SKDTY|76|SKY DEUTSCHLAND AG UNSPONSORED|4.60
20121119|83083J104|SKUL|25594|SKULLCANDY INC|8.48
20121119|83084C108|SKPO|49900|SKYE PETROLEUM INC NEW COM STK|0.02
20121119|83088M102|SWKS|2758|SKYWORKS SOLUTIONS INC|19.82
20121119|830884300|SKBI|1045|SKYSTAR BIO-PHARMACEUTICAL CO |1.77
20121119|831609102|SMAK|45698|SMACK SPORTSWEAR COM STK (NV) |0.20
20121119|83165R206|SBCO|4544|SMALL BUSINESS COMPANY (THE) C|0.02
20121119|83169Y108|SMBL|246|SMART BALANCE IN COM STK (DE) |10.65
20121119|83172F203|HEAT|17460|SMARTHEAT INC COM STK NEW|0.48
20121119|83172R108|SMT|750|SMART TECHNOLOGIES INC CL A SU|1.30
20121119|83175M205|SNN|2924|SMITH & NEPHEW PLC ADS(NEW)(RP|51.28
20121119|831865209|AOS|1989|SMITH A O CORP|59.57
20121119|832154108|SMSI|788|SMITH MICRO SOFTWARE INC|1.18
20121119|832156103|SMID|2537|SMITH-MIDLAND CORP|1.67
20121119|833034101|SNA|39|SNAP ON INCORPORATED (HOLDING)|74.76
20121119|833635105|SQM|1544|SOCIEDAD QUIMICA Y M CHILE ADS|58.03
20121119|83364L109|SCGLY|406|SOCIETE GENERALE FRANCE SP ADR|6.21
20121119|83403H101|STWRY|533|SOFTWARE AG SPONS ADR (GERMANY|9.85
20121119|83404D109|SFTBY|1693|Softbank Corp Unsponsored ADR |17.23
20121119|83408W103|SOHU|124|SOHU.COM INC|36.00
20121119|83415T101|SZYM|916|SOLAZYME INC COM STK (DE)|7.19
20121119|83416M105|SUNS|70|SOLAR SR CAP LTD|17.10
20121119|83417A100|SLTD|2800|SOLAR3D INC COM STK (DE)|0.03
20121119|8342EP107|XPL|496|SOLITARIO EXPLORATION & ROYALT|1.57
20121119|83438K103|SLTM|9156|SOLTA MED INC|2.43
20121119|834453201|SOMX|3402|SOMAXON PHARMACEUTICALS INC CO|1.45
20121119|834728107|SOMH|100|SOMERSET HILLS BANCORP|8.53
20121119|83490A100|SOPW|59418|SOLAR POWER, INC. COM STK|0.07
20121119|835426107|SOQ|6046|SONDE RESOURCES CORP COM|0.93
20121119|83545R207|SOFO|200|SONIC FOUNDRY INC NEW COM STK |7.35
20121119|83546A104|SKHCY|1084|Sonic Healthcare Ltd|13.01
20121119|835483108|SOTK|64|SONO-TEK CORP|0.60
20121119|83569C102|SONVY|1162|Sonova Holding AG Unsponsored |20.85
20121119|835699307|SNE|2656|SONY CORP ADR|10.12
20121119|835898107|BID|465|SOTHEBY'S COM|28.77
20121119|835916107|SONS|11225|SONUS NETWORKS INC|1.40
20121119|836034108|SFUN|142960|SOUFUN HLDGS LTD ADR EACH REPS|17.64
20121119|836050104|VRYGD|500|SOUL AND VIBE INTERACTIVE INC.|0.51
20121119|836091108|SDBT|556|SOUNDBITE COMMUNICATIONS, INC.|2.39
20121119|836144105|SOR|21|SOURCE CAPITAL INC|49.46
20121119|836307108|SOHAF|1707|SOUTH AMERN SILVER CORP COMMON|0.27
20121119|838518108|SJI|38|SOUTH JERSEY INDS INC|47.00
20121119|84130C100|SXE|2100|SOUTHCROSS ENERGY PARTNERS LP |23.05
20121119|842200107|SOACF|8800|Southern Arc Minerals Inc Comm|0.31
20121119|842400301|SCEPRC|843|SOUTHERN CALIF ED 4.24% PFD|23.85
20121119|842400731|SCEDL|80|Southern California Edison Com|100.75
20121119|842400749|SCEDO|100|SOUTHERN CALIFORNIA EDISON CO |101.09
20121119|84264A102|SSE|18|SOUTHERN CONN BANCORP INC|1.25
20121119|84265V105|SCCO|210|SOUTHERN COPPER CORPORATION CO|33.67
20121119|843380106|SMBC|176|SOUTHERN MISSOURI BANCORP INC |24.50
20121119|84467T403|SRGE|3020241|SOUTHRIDGE ENTERPRISES INC. NE|.
20121119|84470P109|SBSI|704|SOUTHSIDE BANCSHARES INC|21.11
20121119|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.08
20121119|844895102|SWX|40|SOUTHWEST GAS CORP|40.21
20121119|845467109|SWN|112|SOUTHWESTERN ENERGY CO (DELAWA|35.64
20121119|846396109|SPAN|99|SPAN AMER MEDICAL SYS INC|18.96
20121119|84649R200|CODE|456|SPANSION INC, CLASS A COMMON S|11.24
20121119|84650T103|SPBU|5752|Spare Backup, Inc. Common Stoc|.
20121119|846819100|SPAR|965|SPARTAN MTRS INC|4.49
20121119|847235108|SPA|35|SPARTON CORP|12.05
20121119|847243102|SPNRF|5000|SPARTON RESOURCES INC (F)|0.03
20121119|84756N109|SEP|34583|SPECTRA ENERGY PARTNERS, LP CO|27.65
20121119|847560109|SE|141|SPECTRA ENERGY CORP COM|27.69
20121119|84760C107|SPNC|1200|SPECTRANETICS CORP|13.61
20121119|84760E301|SCIE|221400|SPECTRASCIENCE INC NEW|0.09
20121119|84763A108|SPPI|96651|SPECTRUM PARMACEUTICALS INC|10.64
20121119|84763R101|SPB|100|SPECTRUM BRANDS HOLDINGS, INC |44.49
20121119|84770S209|SPMI|108|Speedemissions, Inc. New Commo|0.02
20121119|847788106|TRK|62614|SPEEDWAY MOTORSPORTS, INC.|15.50
20121119|84842R304|SPEX|5526|SPHERIX INC COM STK NEW (MD)|9.87
20121119|848550208|SPND|75|SPINDLETOP OIL & GAS CO-NEW|2.28
20121119|84856L102|SPIN|3806|SPINE PAIN MANAGEMENT, INC. CO|0.64
20121119|848574109|SPR|3198|SPIRIT AEROSYSTEMS HLDGS INC C|14.04
20121119|848637104|SPLK|528|SPLUNK INC COM STK (DE)|28.50
20121119|84918P109|SENZ|574|SPORT ENDURANCE INC COM STK (N|.
20121119|849415203|SPRD|25956|SPREADTRUM COMMUNICATIONS INC |17.48
20121119|852061100|S|8029|SPRINT NEXTEL CORPORATION|5.48
20121119|85207D103|SCPZF|7985|SPROTT RESOURCE CORP ORD SHS (|3.76
20121119|85207J100|SILU|6851|SPROTT RESOURCE LENDING CORP. |1.45
20121119|85207K107|PSLV|67722|SPROTT PHYSICAL SILVER TR UIT |12.96
20121119|852312305|STAA|2469|STAAR SURGICAL CO|5.32
20121119|85254C305|SSI|633|STAGE STORES INC|23.50
20121119|85256R102|STKO|1545130|STAKOOL, INC. COMMON STOCK|.
20121119|852857200|STMP|223|STAMPS.COM INC|24.03
20121119|853118206|SGBLY|332|STANDARD BANK GROUP LTD SPONSO|11.93
20121119|853605103|SLFPY|73|Standard Life Plc Unsponsored |19.00
20121119|853887107|SR|1256|STANDARD REGISTER CO|0.57
20121119|854231107|SXI|200|STANDEX INTERNATIONAL CORP|46.13
20121119|854502101|SWK|350|STANLEY BLACK & DECKER, INC CO|67.41
20121119|85472N109|STN|400|STANTEC INC. COM|36.33
20121119|855030102|SPLS|14534|STAPLES INC|11.73
20121119|855086104|STRZQ|40|STAR BUFFET INC|2.20
20121119|85512C105|SGU|5255|STAR GAS PARTNERS L.P.|4.05
20121119|85517P101|STSI|275198|STAR SCIENTIFIC INC|1.76
20121119|85528N103|SRFDF|15200|STARFIELD RESOURCES INC|.
20121119|85569C107|SRT|926|STARTEK INC.|3.90
20121119|85571B105|STWD|2037|STARWOOD PROPERTY TRUST, INC|22.00
20121119|85590A401|HOT|5006|STARWOOD HOTELS & RESORTS WORL|51.52
20121119|856190103|STBZ|392|STATE BANK FINANCIAL CORPORATI|15.26
20121119|857030100|SIBC|39|STATE INVS BANCORP INC|13.40
20121119|85771P102|STO|316|STATOIL ASA ADS (1 ORD)|23.58
20121119|858119100|STLD|3103|STEEL DYNAMICS INC|12.39
20121119|858122104|SXCL|712|STEEL EXCEL INC COM STK|24.75
20121119|85814R107|SPLP|325|STEEL PARTNERS HLDGS LP LTD PA|11.84
20121119|858495104|LVB|100|STEINWAY MUSICAL INSTRUMENTS|22.24
20121119|85856G100|STEL|153|STELLARONE CORPORATION COM|12.73
20121119|858568108|SCM|68505|STELLUS CAP INVT CORP COM STK |15.10
20121119|85857R204|STEM|84187|STEMCELLS INC|1.75
20121119|858586100|SCL|358|STEPAN COMPANY|95.68
20121119|858912108|SRCL|1181|STERICYCLE INC|90.07
20121119|858915101|SGURF|20301|STERLING RESOURCES LTD|0.86
20121119|859158107|STL|417|STERLING BANCORP|8.79
20121119|85916J409|STXS|775|STEREOTAXIS INC COM STK NEW (D|1.45
20121119|859241101|STRL|1632|STERLING CONSTRUCTION CO INC|8.05
20121119|859737207|SLT|597|STERLITE INDUSTRIES (INDIA) LT|7.11
20121119|860370105|STEI|1757|STEWART ENTERPRISES INC CL-A|7.15
20121119|860372101|STC|18190|STEWART INFORMATION SVCS CORP |24.11
20121119|860630201|SFB|450|STIFEL FINL CORP SR NT 6.70% (|26.53
20121119|86074Q102|SWC|138|STILLWATER MINING CO|10.70
20121119|861012102|STM|78947|STMICROELECTRONICS N.V.|5.43
20121119|86164T107|EDF|5337|STONE HBR EMERGING MKTS INCOME|23.93
20121119|86164W100|EDI|39500|STONE HBR EMERGING MKTS TOTAL |25.00
20121119|861642106|SGY|200|STONE ENERGY CORP|20.78
20121119|86183P102|SRI|490|STONERIDGE INC|4.61
20121119|86210M106|SEOAY|20|STORA ENSO OYJ, ADS(RP 1 SR R)|5.90
20121119|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121119|862685104|SSYS|9|STRATASYS INC|63.44
20121119|86270C105|SOIGF|2500|STRATA OIL & GAS, INC.|0.14
20121119|862719101|SGL|159|STRATEGIC GLOBAL INCOME FUND|10.59
20121119|86272T106|BEE|1888|STRATEGIC HOTELS & RESORTS, IN|5.88
20121119|86272T403|BEEPRB|645|STRATEGIC HOTELS & RESORTS, IN|24.90
20121119|86272T502|BEEPRC|500|STRATEGIC HOTELS & RESORTS, IN|24.75
20121119|863117206|GJV|135|SYNTHETIC FIXED INCOME SECURIT|26.07
20121119|863121208|GJR|40|STRATS TR FOR PROCTOR & GAMBLE|17.87
20121119|863236105|STRA|36|STRAYER EDUCATION INC|48.65
20121119|86332J106|SKAX|187|STRIKE AXE INC COMMON STOCK (D|0.72
20121119|86332V208|SFOR|16000|Strikeforce Technologies, Inc.|.
20121119|863363107|SBWFF|10000|STRONGBOW EXPLORATION INC|0.05
20121119|86360Y207|HJT|549|SATURNS CUMMINS ENG CO DEB BKD|26.60
20121119|86388A108|STB|8130|STUDENT TRANSPORTATION, INC. (|6.20
20121119|86400R105|SOMD|242024|Studio One Media, Inc. Common |0.19
20121119|864159108|RGR|14582|STURM RUGER & CO INC|48.10
20121119|864323100|SUBCY|1403|SUBSEA 7 S A SPONSORED ADR|21.04
20121119|864482104|SPH|887|SUBURBAN PROPANE PARTNERS L.P.|38.82
20121119|864909106|SCMP|1000|SUCAMPO PHARMACEUTICALS INC CL|4.48
20121119|865040109|SGMD|355|SUGARMADE, INC. COMMON STOCK|0.30
20121119|86562M209|SMFG|1|SUMITOMO MITSUI FINANCIAL GROU|6.23
20121119|865646103|SUMR|900|SUMMER INFANT INC COM STK|1.40
20121119|866082209|INNPRA|125|SUMMIT HOTEL PPTYS REDEEMABLE |26.00
20121119|866142102|SMLP|208|SUMMIT MIDSTREAM PARTNERS LP C|18.96
20121119|866674203|SUIPRA|14175|SUN COMMUNITIES, INC. PREFERRE|25.08
20121119|86677E100|SUNH|285|SUN HEALTHCARE GROUP INC NEW|8.43
20121119|866796105|SLF|307|SUN LIFE FINANCIAL INC|25.64
20121119|866942105|SNHY|288|SUN HYDRAULICS CORP|24.08
20121119|86709D203|SUNB|7639|SUNBELT INTL CORP COM STK (NV)|0.09
20121119|86732G306|SNEY|115972|SUNERGY, INC.|.
20121119|867328601|SNSS|17430|SUNESIS PHARMACEUTICALS INC CO|3.96
20121119|86764L108|SXL|106|SUNOCO LOGISTICS PARTNERS L.P.|49.16
20121119|867652406|SPWR|6918|SUNPOWER CORP COM STK (DE)|4.00
20121119|86768K106|SRZ|57248|SUNRISE SENIOR LIVING, INC. CO|14.28
20121119|867781106|SBFM|600|SUNSHINE BIOPHARMA INC. COMMON|0.23
20121119|867887101|SUPU|149|SUPER LT INC COM STK|1.10
20121119|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|2.48
20121119|867914129|STIWSA|13503|SUNTRUST BKS INC WT CL A EXP|6.25
20121119|867914509|STIPRA|4154|SUNTRUST BANKS INC DEP SHS REP|23.29
20121119|867931305|SCON|110244|SUPERCONDUCTOR TECHS INC|0.45
20121119|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121119|86800C104|STP|84069|SUNTECH POWER HOLDINGS CO., LT|0.77
20121119|86800U104|SMCI|6825|SUPER MICRO COMPUTER INC COM S|8.10
20121119|86803D109|SUWN|18646|SUNWIN STEVIA INTERNATIONAL IN|0.18
20121119|868447103|SPMD|1150|SUPERMEDIA INC COMMON STOCK|1.81
20121119|868459108|SUPN|25381|SUPERNUS PHARMACEUTICALS INC C|12.23
20121119|868536103|SVU|9690|SUPERVALU INC|2.50
20121119|86858V103|SSVE|1105|SUPPORTSAVE SOLUTIONS, INC. CO|0.04
20121119|86858W101|SPRT|942|SUPPORT. COM INC, COMMON STOCK|4.27
20121119|868861204|SGTZY|6560|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.08
20121119|868873100|SRDX|617|SURMODICS INC|18.55
20121119|869096107|SDSS|1020|Suspect Detection Systems Inc.|0.04
20121119|869233106|SUSS|553|SUSSER HOLDINGS CORPORATION CO|35.63
20121119|869239103|SUSP|2103|SUSSER PETE PARTNERS LP COM UN|24.47
20121119|869362103|SUTR|2545|Sutor Technology Group Limited|1.06
20121119|869587402|SVCBY|517|SVENSKA CELLULOSA B SPONS ADR |19.02
20121119|86959C103|SVNLY|325|Svenska Handelsbanken Unsponso|16.71
20121119|86959X107|SZKMY|1483|SUZUKI MOTOR CORP UNSPONSORED |92.09
20121119|870123106|SWGAY|180497|SWATCH GROUP AG UNSPON ADR (SW|21.68
20121119|870297306|RJN|3548|SWEDISH EXPT CR CORP ELEMENTS |6.41
20121119|870297405|RJZ|26|SWEDISH EXPT CR CORP ELEMENTS |10.37
20121119|870738101|SFY|338|SWIFT ENERGY CO (HOLDING COMPA|14.28
20121119|87074U101|SWFT|1242|SWIFT TRANSN CO CL A COM STK (|8.24
20121119|870794401|SWRBY|234|SWIRE PACIFIC LTD CL-B SP/ADR |11.26
20121119|871156105|SEGI|25772|SYCAMORE ENTERTAINMENT GROUP, |.
20121119|871206405|SCMR|4557|SYCAMORE NETWORKS INC NEW|2.81
20121119|871503108|SYMC|218|SYMANTEC CORP|17.97
20121119|87155N109|SYIEY|140|Symrise Ag Unsponsored ADR (Ge|32.50
20121119|871561106|SYNC|12250|SYNACOR, INC COM STK|4.93
20121119|87157B103|SNCR|610|SYNCHRONOSS TECHNOLOGIES INC C|17.43
20121119|87157D109|SYNA|1420|SYNAPTICS INCORPORATED|23.77
20121119|87158J204|SNTL|31435|Syncronys International Inc Ne|0.07
20121119|87159A103|GEVA|599|SYNAGEVA BIOPHARMA CORP COM ST|48.40
20121119|87160A100|SYT|395|SYNGENTA AG ADS (1/5 ORD)|74.45
20121119|87161C105|SNV|75384|SYNOVUS FINANCIAL CORP|2.22
20121119|87161C204|SNVPRT|1637|SYNOVUS FINL CORP TANGIBLE EQU|19.92
20121119|87162T206|SNTA|3549|SYNTA PHARMACEUTICALS INC COM |7.69
20121119|871630109|SYNM|2724|SYNTROLEUM CORP.|0.51
20121119|871639308|SGYP|12638|SYNERGY PHARMACEUTICALS, INC. |4.32
20121119|87164P103|SYRG|2000|SYNERGY RESOURCES CORPORATION |3.73
20121119|87184P109|SSMXY|1388|SYSMEX CORP UNSPON ADR (JPN)|21.75
20121119|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121119|872277207|TCBPRB|112|TCF FINANCIAL CORP DEL DEP SHS|26.73
20121119|87233Q108|TCP|3713|TC PIPELINES LP UTS|40.48
20121119|872340104|TSI|900|TCW STRATEGIC INCOME FUND, INC|5.55
20121119|872351408|TTDKY|531|TDK CORP AMER DEP SH|37.90
20121119|87236Y108|AMTD|200|TD AMERITRADE HOLDING CORPORAT|15.31
20121119|87238Q103|TCPC|230|TCP CAP CORP COM STK (DE)|15.03
20121119|87240R107|TFSL|83|TFS FINANCIAL CORPORATION COM |8.25
20121119|872417308|TGE|625|TGC INDUSTRIES INC-|6.46
20121119|872443601|THQI|44883|THQ INC (DE)|1.08
20121119|87260R300|TMKXY|20623|TMK OAO SPONSORED ADR (RU)|11.52
20121119|872608104|TNIB|14754|TNI BIOTECH, INC. COMMON STOCK|8.99
20121119|872885207|TSRI|839|TSR INC COM STK|4.82
20121119|872960109|TNS|174|TNS INC|13.97
20121119|87305R109|TTMI|1413|TTM TECHNOLOGIES INC|8.47
20121119|87356M108|TADF|1256874|TACTICAL AIR DEFENSE SERVICES,|.
20121119|87378P105|TAGG|913130|TAGLIKEME CORP COMMON STOCK (N|0.07
20121119|873868103|TAHO|39989|TAHOE RESOURCES INC ORD SHS (C|18.14
20121119|87401G106|THYCY|334|TAIHEIYO CHEM CORP|22.27
20121119|874018203|TISCY|96|TAISEI CORP ADR|27.69
20121119|874036106|TWN|84|TAIWAN FUND INC|15.01
20121119|874039100|TSM|3198|TAIWAN SEMICON MFG LTD(5COMSH)|16.19
20121119|874054109|TTWO|5126|TAKE-TWO INTERACTIVE SOFTWARE |11.86
20121119|874080104|XRS|3225|TAL EDUCATION GROUP ADS REPSTG|9.00
20121119|874083108|TAL|1364|TAL INTERNATIONAL GROUP, INC. |31.44
20121119|87425E103|TLM|676|TALISMAN ENERGY INC|11.02
20121119|87484F108|TALN|761|TALON INTERNATIONAL, INC|0.08
20121119|875378101|TBAC|648|TANDY BRANDS ACCESSORIES INC|1.50
20121119|875465106|SKT|1452|TANGER FACTORY OUTLET CENTERS |31.37
20121119|87600U104|TRX|2147|TANZANIAN ROYALTY EXPLORATION,|4.62
20121119|87611R306|TRGT|1110|TARGACEPT INC COM STK|4.08
20121119|87612E106|TGT|11|TARGET CORPORATION|62.50
20121119|876511106|TGB|888|TASEKO MINES LTD|2.70
20121119|87652B103|TAS|73641|TASMAN METALS LTD ORDINARY SHA|1.08
20121119|876568502|TTM|26675|TATA MOTORS LIMITED ADS|24.19
20121119|876664103|TCO|2284|TAUBMAN CENTERS INC|75.35
20121119|876851106|TAYC|2648|TAYLOR CAPITAL GROUP INC|16.38
20121119|877163105|TAYD|1000|TAYLOR DEVICES INC|7.85
20121119|87819P102|TEA|19616|TEAVANA HLDGS INC COM STK (DE)|15.43
20121119|878193101|TEAR|6444|TEARLAB CORP COM STK (DE)|4.54
20121119|878237106|TECD|351|TECH DATA CORP|43.68
20121119|878377100|TECH|1905|TECHNE CORP|68.84
20121119|878520204|TCLRY|148|TECHNICOLOR SPONSORED ADR (RPS|2.37
20121119|878546209|TKPPY|523|TECHNIP ADS (EA REPTG ONE ORD |26.15
20121119|879080109|TRC|1228|TEJON RANCH CO|26.27
20121119|87936R106|VIV|174|TELEFONICA BRASIL SA|22.70
20121119|879382208|TEF|18183|TELEFONICA SA ADS(RP 1 SH CAPI|12.75
20121119|87943Q109|TKAGY|189|TELEKOM AUSTRIA AG ADS (1 ORD)|12.50
20121119|879433837|TDJ|270|TELEPHONE & DATA SYS INC PFD 7|27.74
20121119|879433845|TDE|480|TELEPHONE & DATA SYS INC SR NT|26.36
20121119|879433852|TDI|75|TELEPHONE AND DATA SYSTEMS INC|25.22
20121119|87944W105|TELNY|2308|TELENOR ASA|58.88
20121119|87951V206|TLLE|825|TELETOUCH COMMS INC(NEW)|0.35
20121119|87953J102|TSTC|180|TELESTONE TECHNOLOGIES CORP|1.62
20121119|87959M208|TELK|3874|TELIK, INC|1.28
20121119|87960M205|TLSNY|67|TeliaSonera AB Unsponsored ADR|12.92
20121119|879664100|TLAB|20|TELLABS INC|2.72
20121119|87970T208|WRLS|21610|TELULAR CORPORATION-NEW|9.99
20121119|879707107|TEMO|4000|Tempco, Inc. Common Stock|0.24
20121119|87971M202|TU|3058|TELUS CORP NON-VOTING SHS|62.22
20121119|879939106|TTEC|441|TELETECH HOLDINGS INC|16.15
20121119|880192109|TEI|7832|TEMPLETON EMER MKTS INCM FD|17.04
20121119|880198106|GIM|898|TEMPLETON GLOBAL INCOME FD|9.43
20121119|88023U101|TPX|7794|TEMPUR-PEDIC INTERANTIONAL INC|24.65
20121119|88031M109|TS|44114|TENARIS S.A. ADS (EA REPTG 2 O|37.50
20121119|88032Q109|TCEHY|1700|Tencent Holdings Limited Unspo|32.02
20121119|88033G407|THC|196|TENET HEALTHCARE CORPORATION|26.39
20121119|88033R205|TGC|6957|TENGASCO,INC|0.65
20121119|880591300|TVC|526|TENNESSE VALLEY AUTH 98 6/1/28|26.86
20121119|880591409|TVE|2356|TENNESSEE VALLEY AUT 00000|26.27
20121119|88076W103|TDC|901|TERADATA CORORATION DEL COM ST|62.44
20121119|880770102|TER|133354|TERADYNE INC|15.03
20121119|880779103|TEX|274|TEREX CORP|21.36
20121119|88088L103|TEZNY|313|TERNA RETE ELETTRICA NAZIONALE|11.18
20121119|880890108|TX|220|TERNIUM S.A|20.48
20121119|881005201|TNH|858|TERRA NITRO LP (DEP COMMON UTS|209.09
20121119|88104B105|GSPT|4|TERRALENE FUELS CORPORATION. C|.
20121119|88146M200|TRNOPRA|915|TERRENO RLTY CORP PFD SER A (M|25.61
20121119|881569107|TSRO|139|TESARO INC COM STK (DE)|15.84
20121119|88160R101|TSLA|32889|TESLA MTRS INC COM STK (DE)|31.86
20121119|88162F105|TTI|900|TETRA TECHNOLOGIES INC|5.95
20121119|88162G103|TTEK|2200|TETRA TECH INC|24.26
20121119|881624209|TEVA|5233|TEVA PHARMACEUTICAL LTD INDS A|38.29
20121119|88164L100|TSRA|1294|TESSERA TECHNOLOGIES INC|14.36
20121119|88166A102|CORN|5442|TEUCRIUM COMMODITY TRUST CORN |46.18
20121119|88166A409|CANE|150|TEUCRIUM COMMODITY TR SUGAR FD|17.37
20121119|88166A508|WEAT|440|TEUCRIUM COMMODITY TR WHEAT FD|23.11
20121119|882228307|TCBIL|211|TEXAS CAP BANCSHARES INC 6.5% |25.50
20121119|88224Q107|TCBI|846|TEXAS CAPITAL BANCSHARES INC|43.16
20121119|88248U100|THCB|945|TEXAS HILL CTRY BARBECUE INC C|0.08
20121119|882491103|TXI|739|TEXAS INDUSTRIES INC|44.08
20121119|882508104|TXN|77833|TEXAS INSTRUMENTS|28.32
20121119|882610108|TPL|1361|TEXAS PAC LD TR SUB SH CTFS|57.25
20121119|88288L200|TWDL|60000|TEXAS WYOMING DRILLING, INC.|.
20121119|882904105|TTF|638|THAI FUND INC|17.66
20121119|882905201|TF|167|THAI CAP FD INC COM NEW|11.25
20121119|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121119|883219107|THLEY|158|THALES SPONS ADR|33.00
20121119|88322R106|TTAPY|9|THAI TAP WATER SUPPLY COMPANY |11.38
20121119|88337K104|NCTY|1060|THE 9 LIMITED AMERICAN DEP SHR|3.14
20121119|88337U102|SEEK|499833|THEDIRECTORY COM INC|.
20121119|88338T104|THRX|4372|THERAVANCE INC|20.21
20121119|883556102|TMO|920|THERMO FISHER SCIENTIFIC INC. |60.59
20121119|883906406|TMEN|1588|THERMOENERGY CORP COM STK|0.07
20121119|88445L101|TPHM|5000|THOMAS PHARMACEUTICALS LTD CL |.
20121119|884768102|TC|131692|Thompson Creek Metals Company |2.88
20121119|884903105|TRI|21338|THOMSON REUTERS CORP|27.41
20121119|885160101|THO|1022|THOR INDUSTRIES INC|40.30
20121119|885175307|THOR|2848|THORATEC CORPORATION|35.44
20121119|88554D205|DDD|17799|3 D SYSTEMS CORP NEW|38.04
20121119|88575Y105|SSRX|800|3SBIO INC. AMERICAN DEPOSITORY|13.09
20121119|88580K108|TDEY|2327|3D Eye Solutions, Inc. Common |.
20121119|886055102|TBDYF|3034|Thunderbird Energy Corporation|0.16
20121119|88630M104|TPI|8197|TIANYIN PHARMACEUTICAL|0.60
20121119|88632Q103|TIBX|2100|TIBCO SOFTWARE INC|24.19
20121119|8867EQ101|TIGR|988|TIGERLOGIC CORPORATION COM STK|1.59
20121119|88677Q109|TTS|84|TILE SHOP HLDGS INC COM STK (D|13.56
20121119|88706M103|THI|452|TIM HORTONS INC COM, CANADA|46.12
20121119|88706P205|TSU|2941|TIM PARTICIPACOES S.A. ADS (EA|18.36
20121119|887133106|TLR|7255|TIMBERLINE RESOURCES CORPORATI|0.31
20121119|887317303|TWX|2047|TIME WARNER INC NEW COM STK|44.67
20121119|887389104|TKR|355|TIMKEN COMPANY|37.73
20121119|88741P103|TGD|5000|TIMMINS GOLD CORP COM SHS (CAN|3.15
20121119|887495307|TCYMY|238|TINGYI CAYMAN ISLANDS HLDGS CP|60.12
20121119|887522100|TKRFF|575|TINKA RESOURCES LTD|0.65
20121119|88823P104|TIRXF|1787|TIREX RES LTD COMMON SHARES (C|0.65
20121119|88828R204|TEWI|544201|TITAN ENERGY WORLDWIDE, INC. N|.
20121119|88830M102|TWI|307|TITAN INTL (ILLINOIS)INC.|18.62
20121119|88830R101|TITN|4121|TITAN MACHINERY INC. COMMON ST|20.31
20121119|88831R100|TFER|1204423|TITAN IRON ORE CORP. COMMON ST|0.30
20121119|888339207|TIE|136|TITANIUM METALS CORP(NEW)|16.61
20121119|888706108|TIVO|473|TIVO INC|10.02
20121119|88874W107|TNKY|2500|TN-K ENERGY GROUP, INC. COMMON|0.34
20121119|889115101|TKGSY|674|Tokyo Gas Co Ltd Unsponsored A|19.98
20121119|889146205|TOLAY|1545|TOKYU LD CORP UNSPN ADR|58.08
20121119|889478103|TOL|11394|TOLL BROTHERS INC|30.97
20121119|889899100|TMBXF|300000|Tombstone Exploration Corporat|0.02
20121119|890023104|TOMZ|2599|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20121119|890515109|TOOT|129|Tootie Pie Company, Inc. Commo|0.18
20121119|890516107|TR|2100|TOOTSIE ROLL INDUSTRIES INC|26.07
20121119|891013104|TRU|3674|TORCH ENERGY ROYALTY TRUST|0.81
20121119|89102U103|TRCH|3900|TORCHLIGHT ENERGY RESOURCES, I|1.84
20121119|891027104|TMK|73|TORCHMARK CORP|50.47
20121119|891072100|TRMD|1542|TORM A/S AMERICAN DEPOSITARY S|0.42
20121119|891092108|TTC|364|TORO COMPANY|41.89
20121119|891160509|TD|1319|TORONTO-DOMINION BANK (THE)|78.84
20121119|89147L100|TYG|18430|TORTOISE ENERGY INFRASTRUCTURE|40.28
20121119|89147L605|TYGPRA|608|TORTOISE ENERGY INFRASTRUCTURE|10.17
20121119|89147N304|TTO|275|TORTOISE CAPITAL RESOURCES COR|8.46
20121119|89147T103|TYN|1189|TORTOISE NORTH AMERICAN ENERGY|24.30
20121119|89147U100|TYY|2210|TORTOISE ENERGY CAPITAL CORP|27.05
20121119|89148B101|NTG|18343|TORTOISE MLP FUND, INC. COM ST|24.36
20121119|89148J203|TYYPRC|670|TORTOISE ENERGY CAPITAL CORP S|10.20
20121119|89151E109|TOT|972|TOTAL S.A. ADS (REPTSG ONE ORD|47.43
20121119|891515207|TOTDY|140|TOTO LTD ADR|13.51
20121119|891777104|TWGP|279|TOWER GROUP INC|16.96
20121119|891894107|TW|3878|TOWERS WATSON & CO COM STK CL |50.17
20121119|891918120|TRAC|4|TRACK DATA CORP COM STK (NY)|77.00
20121119|892000100|TWER|7477|Towerstream Corporation Common|2.69
20121119|89214A102|CLUB|1065|TOWN SPORTS INTERNATIONAL HOLD|11.59
20121119|892314204|TYOBY|114|TOYOBO CO LTD ADR|11.81
20121119|892316100|TGOSY|1600|Toyoda Gosei Co Ltd Ord Unspon|41.74
20121119|892330101|TYIDY|300|Toyota Industries Corporation |29.16
20121119|892356106|TSCO|2071|TRACTOR SUPPLY CO|87.17
20121119|893247106|TNLX|62800|TRANS LUX CORPORATION|0.24
20121119|89342J108|TPAC|4402|TRANS-PACIFIC AEROSPACE CO INC|0.11
20121119|89346D107|TAC|275|TRANSALTA CORP CANADA (F)|14.67
20121119|893506105|TAI|1806|TRANSAMERICA INCOME SHS INC|24.09
20121119|893529107|TRNS|33|TRANSCAT INC|5.85
20121119|89354M106|TSPT|284|TRANSCEPT PHARMACEUTICALS INC |4.40
20121119|893662106|TGA|2540|TRANSGLOBE ENERGY CORP|10.75
20121119|89376V100|TLP|350|TRANSMONTAIGNE PARTNERS L.P.|34.35
20121119|89385X105|TSON|500|TRANS1 INC COM|2.50
20121119|89417E109|TRV|55|TRAVELERS COMPANIES, INC. (THE|68.65
20121119|894174101|TA|600|TRAVELCENTERS OF AMERICA LLC|4.34
20121119|89421Q106|TZOO|1859|TRAVELZOO INC|17.88
20121119|89465N100|TECO|720500|TREATY ENERGY CORP COM STK (NV|0.03
20121119|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121119|89531J109|TREVF|700|TREVALI MNG CORP COM SHS (CDA)|1.08
20121119|895436103|TY|206|TRI CONTINENTAL CORPORATION|15.38
20121119|895848208|TCC|360|TRIANGLE CAP CORP 7% SR NT DUE|25.66
20121119|895848307|TCCA|86013|TRIANGLE CAP CORP SR NT 6.375%|25.19
20121119|895945103|TOLWF|400|TRICAN WELL SERVICE LTD|11.09
20121119|89620H105|TETZF|350|TRILOGY ENERGY CORP ORD SHS (C|24.05
20121119|896239100|TRMB|2588|TRIMBLE NAVIGATION LTD|53.33
20121119|89656D101|TPHS|3366|TRINITY PLACE HLDGS INC COM ST|4.24
20121119|89674K103|TQNT|11088|TRIQUINT SEMICONDUCTOR INC|4.39
20121119|89685K100|TSRX|139|TRIUS THERAPEUTICS INC COM STK|4.74
20121119|897238309|TROV|25343|TROVAGENE INC COM NEW (DE)|4.10
20121119|89784T101|TNEN|289|True North Energy Corporation |0.02
20121119|897888103|TRLA|281|TRULIA INC (DEL)|15.02
20121119|899035505|TUES|578|TUESDAY MORNING CORPORATION|5.78
20121119|899040109|TFCO|399|TUFCO TECHNOLOGIES INC|4.05
20121119|89969Q104|TUMI|390|TUMI HLDGS INC COM|21.26
20121119|899694103|TUMIF|2370|TUMI RESOURCES LTD (CANADA)|0.04
20121119|899896104|TUP|56|TUPPERWARE BRANDS CORP|62.49
20121119|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|24.46
20121119|900111204|TKC|356|TURKCELL ILETISIM HIZMETLERI A|14.93
20121119|900148701|TKGBY|3884|TURKIYE GRTI BK SPN ADR|4.56
20121119|900435108|TRQ|77|TURQUOISE HILL RES LTD COM|7.56
20121119|901109108|TPC|475|TUTOR PERINI CORPORATION COM S|11.27
20121119|901476101|TWIN|540|TWIN DISC.INCORPORATED|15.18
20121119|90187B101|TWO|14648|TWO HBRS INVT CORP COM STK (MD|11.01
20121119|902641588|BDCS|755|UBS AG JERSEY BRH|23.69
20121119|902641612|MLPS|1677|UBS AG JERSEY BRH AG MONTHLY S|17.08
20121119|902641620|MLPG|1495|UBS AG JERSEY BRH E-TRACS LKD |28.44
20121119|902641646|MLPI|59154|UBS E-TRACS ALERIAN MLP INFRAS|32.24
20121119|902641679|DJCI|400|THE UBS AG BRCH E-TRACS LNK DO|26.42
20121119|902641729|PTD|151|UBS AG JERSEY BRH E TRACS LKD |31.24
20121119|902641737|FUD|68|E-TRACS UBS BLOOMBERG CMCI FOO|28.14
20121119|902641778|UCI|5776|E-TRACS UBS BLOOMBERG CMCI ETN|21.77
20121119|902641786|PTM|4116|UBS AG E-TRACS UBS LONG PLATIN|19.19
20121119|902641794|USV|67|E-TRACS UBS BLOOMBERG CMCI SIL|44.15
20121119|902641810|UBG|89|E-TRACS UBS BLOOMBERG CMCI GOL|45.43
20121119|902664408|MLPW|40|UBS AG JERSEY BRANCH E TRACS L|27.30
20121119|90267B682|AMU|975|UBS AG LONDON BRH ETRACS ALERI|24.58
20121119|90267B765|BDCL|511|UBS AG LONDON BRH|23.20
20121119|90267B799|GASZ|300|NATURAL GAS CONTANGO ETN DUE 6|27.80
20121119|90268A659|EIPL|100|UBS AG LDN ETRACS MTHLY 2X LEV|19.28
20121119|90268A667|RWXL|24|UBS AG LONDON BRH MONTHLY PAY |27.70
20121119|90268A691|OFF|743|UBS AG LONDON BRHETRACS FISHER|21.79
20121119|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|16.11
20121119|902681105|UGI|6795|UGI CORP (HOLDING CO)|30.75
20121119|90269A302|MORL|3193|UBS AG LONDON BRH|23.61
20121119|902788108|UMBF|28|UMB FINANCIAL CORP|40.76
20121119|90290C103|USFC|87657|USA SYNTHETIC FUEL CORP COM ST|0.15
20121119|902973155|USBPRH|4350|U.S. Bancorp Depositary Shares|24.44
20121119|902973304|USB|94|U.S.BANCORP (NEW)|31.55
20121119|902973833|USBPRM|886|U.S. BANCORP DEPOSITARY SHARES|28.88
20121119|903213106|UQM|1244|UQM TECHNOLOGIES INC|1.00
20121119|903236107|URS|152|URS CORP|33.69
20121119|90328M107|USNA|118741|USANA HEALTH SCIENCES INC|44.52
20121119|90328S195|USATZ|656|USA TECHNOLOGIES INC WTS EXP 1|0.68
20121119|90328S203|USATP|15|USA TECHNOLOGIES INC CV PFD-A |15.25
20121119|90328S500|USAT|1263|USA Technologies, Inc. New Com|1.50
20121119|90333E108|USU|17165|USEC INC|0.53
20121119|90341G103|USMO|39|USA MOBILITY, INC.|10.87
20121119|90346E103|SLCA|161712|U S SILICA HLDGS INC COM STK (|15.45
20121119|90346L107|USGIF|55006|U S SILVER & GOLD INC COM SHS |2.01
20121119|90347A100|UBNT|11225|UBIQUITI NETWORKS INC COM STK |11.98
20121119|90385V107|UCTT|998|ULTRA CLEAN HOLDINGS INC|4.70
20121119|903914109|UPL|8624|ULTRA PETROLEUM CORP|21.76
20121119|90400P101|UGP|3177|ULTRAPAR PARTICIPACOES SA ADS |20.75
20121119|904074101|UMAM|11353|UMAMI SUSTAINABLE SEAFOOD INC.|2.15
20121119|90420M104|UMICY|55|UMICORE GROUP UNSPON ADR (BEL)|24.61
20121119|904214103|UMPQ|365|UMPQUA HOLDINGS CORP|11.43
20121119|904311107|UA|3225|UNDER ARMOUR INC CL A|50.76
20121119|90460M204|UNICY|2169|UNICHARM CORP SPONSORED ADR (J|10.32
20121119|904607108|UNAM|1671|UNICO AMERICAN CORP|12.80
20121119|904767704|UL|5464|UNILEVER PLC ADS NEW (EA REPTS|36.51
20121119|904784709|UN|27846|UNILEVER NV(NEW) NY SHARES|35.58
20121119|905400107|UNB|10|UNION BANKSHARES INC|19.60
20121119|90653P105|UDRL|4832|UNION DRILLING INC|6.55
20121119|909214405|UISPRA|1705|UNISYS CORP 6.25% MANDATORY CN|49.03
20121119|90933X100|UAPC|7900|UNITED AMERICAN PETROLEUM CORP|0.13
20121119|909458101|UBOH|2|UNITED BANCSHARES INC (OH)|9.48
20121119|90983A109|UCPA|6312|UNITED COMMUNICATIONS PARTNERS|.
20121119|909839102|UCFC|251|UNITED COMMUNITY FINANCIAL CP |3.06
20121119|90984H103|UCBA|559|UNITED COMMUNITY BANCORP COM S|6.11
20121119|909907107|UBSI|1096|UNITED BANKCHARES INC(W VA)|23.59
20121119|910047109|UAL|125|UNITED CONTINENTAL HOLDINGS IN|19.50
20121119|910144203|UCPLF|200|UNITED CORPORATIONS LTD (F)|48.37
20121119|91030T109|UBNK|420|UNITIED FINANCIAL BANCORP INC |14.24
20121119|910340108|UFCS|665|UNITED FIRE GROUP, INC.|19.70
20121119|910873405|UMC|1500|UNITED MICROELECTRONICS CORP A|1.80
20121119|911268100|UNTD|2704|UNITED ONLINE INC|5.17
20121119|911271302|UOVEY|40430|UNITED OVERSEAS BANK SPONS ADR|29.24
20121119|911312106|UPS|19552|UNITED PARCEL SERVICE,INC.CL B|70.01
20121119|911363109|URI|6545|UNITED RENTALS INC|38.95
20121119|911549103|UAMY|10882|U S ANTIMONY CORP|1.66
20121119|91167Q100|BNO|9321|UNITED STS BRENT OIL FD LP|79.94
20121119|911684108|USM|67|UNITED STATES CELLULAR CORP|34.19
20121119|911684405|UZA|220|UNITED STATES CELLULAR CORP 6.|27.46
20121119|91201T102|UGA|10520|UNITED STATES GASOLINE FUND LP|56.70
20121119|912318201|UNG|175383|UNITED STATES NATURAL GAS FUND|22.28
20121119|91232N108|USO|26729|UNITED STATES OIL FUND, LP|31.92
20121119|912613205|DNO|31386|UNITED STATES SHORT OIL FUND, |39.92
20121119|91288V103|USL|6372|UNITED STATES 12 MONTH OIL FUN|38.18
20121119|912909108|X|8436|UNITED STATES STEEL CP|20.08
20121119|913017109|UTX|1|UNITED TECHNOLOGIES CORP|75.25
20121119|91307C102|UTHR|4457|UNITED THERAPEUTICS CORP|49.48
20121119|91311E102|UUGRY|867|United Utilities Group Plc Spo|20.50
20121119|91324P102|UNH|242|UNITEDHEALTH GROUP INC|51.90
20121119|913259107|UTL|1472|UNITIL CORP|24.45
20121119|91330B105|UYMG|209|UNITY MANAGEMNET GRP INC COM S|.
20121119|913483103|UEIC|1361|UNIVERSAL ELECTRONICS INC|16.07
20121119|913543104|UFPI|129|UNIVERSAL FOREST PRODUCTS INC |33.74
20121119|91357A105|UGDM|87013|UNIVERSAL GOLD MNG CORP COM ST|.
20121119|913788105|UPG|310|UNIVERSAL POWER GROUP INC COM |1.52
20121119|913837100|USAP|765|UNIVERSAL STAINLESS&ALLOY PROD|32.11
20121119|914270103|UGHS|472146|UNIVERSITY GEN HEALTH SYS INC |0.45
20121119|91688R108|URG|251|Ur Energy Inc Common Shares (C|0.76
20121119|916896103|UEC|193|URANIUM ENERGY CORP|1.93
20121119|916901507|URRE|34733|Uranium Resources, Inc. New Co|0.34
20121119|91701P105|SXRZF|1631|URANIUM ONE INC ORD SHS (CANAD|1.81
20121119|91707P109|URNAF|4000|URBANA CORP (F)|0.90
20121119|917273104|ULGX|944|UROLOGIX INC|0.66
20121119|917277204|UPI|2995|UROPLASTY INC-NEW|3.30
20121119|917286502|UBPPRD|1275|URSTADT BIDDLE PROPERTIES INC |25.52
20121119|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.13
20121119|917296105|USEL|421965|USELL.COM, INC. COMMON STOCK|0.18
20121119|918194101|WOOF|257|VCA ANTECH INC|19.32
20121119|918204108|VFC|2118|V. F. CORPORATION|155.82
20121119|91829B103|VOC|1737|VOC ENERGY TR TR UNIT|13.64
20121119|91851C201|EGY|621|VAALCO ENERGY INC (NEW)|7.55
20121119|91879Q109|MTN|590|VAIL RESORTS INC|56.36
20121119|91911K102|VRX|17863|VALEANT PHARMACEUTICALS INTERN|55.03
20121119|91912E105|VALE|109664|VALE S A ADR (REPSTG 1 COM SHR|17.11
20121119|91912E204|VALEP|10619|VALE S A ADR (REPSTG 1 CL A PF|16.60
20121119|919134304|VLEEY|47|VALEO SPONS ADR|19.81
20121119|91915P107|VLDI|521904|VALIDIAN CORPORATION|.
20121119|919629105|VYFC|21|VALLEY FINL CORP (VA)|9.10
20121119|919794107|VLY|5386|VALLEY NATIONAL BANCORP|8.93
20121119|919794131|VLYWS|700|VALLEY NATIONAL BANK WARRANTS |0.49
20121119|92025W107|VGLD|7221|VALOR GOLD CORP (DE)|0.85
20121119|920253101|VMI|35|VALMONT INDS INC|132.25
20121119|920355104|VAL|167|VALSPAR CORP (THE)|56.67
20121119|92046N102|VCLK|1300|VALUECLICK INC|17.67
20121119|92047K107|VVTV|620|VALUEVISION|1.73
20121119|921659108|VNDA|85|VANDA PHARMACEUTICALS INC COM |3.09
20121119|921908844|VIG|1893|VANGUARD DIVIDEND APPRECIATION|57.39
20121119|921910709|EDV|1297|VANGUARD EXTENDED DURATION TRE|129.26
20121119|921910816|MGK|522|VANGUARD WORLD FD MEGA CAP 300|53.36
20121119|921910840|MGV|1525|VANGUARD WORLD FD MEGA CAP 300|40.79
20121119|921932505|VOOG|30|VANGUARD S&P 500 GROWTH ETF|65.22
20121119|921932778|VIOV|54|VANGUARD S&P SMALL CAP 600 VAL|63.69
20121119|921932828|VIOO|29|VANGUARD S&P SMALL CAP 600 ETF|65.22
20121119|921932844|IVOV|19|VANGUARD S&P MID CAP 400 VALUE|60.82
20121119|921932869|IVOG|1048|VANGUARD S&P MID CAP 400 GROWT|65.96
20121119|921932885|IVOO|11348|VANGUARD S&P MID CAP 400 ETF|64.20
20121119|921937793|BLV|3885|VANGUARD BD INDEX FD INC LONG |97.60
20121119|921937819|BIV|50521|VANGUARD BD INDEX FD INC INTER|90.50
20121119|921946406|VYM|728256|VANGUARD WHITEHALL FDS (VANGUA|47.90
20121119|922020805|VTIP|63645|VANGUARD SHT TRM INFLT-PROT FD|50.00
20121119|92203D103|VNGE|5066|VANGUARD ENERGY CORPORATION CO|0.82
20121119|92204A108|VCR|268|VANGUARD CONSUMER DISCRETIONAR|72.61
20121119|92204A207|VDC|1063|VANGUARD CONSUMER STAPLES ETF |88.15
20121119|92204A504|VHT|468|VANGUARD HEALTH CARE ETF|70.39
20121119|92204A603|VIS|15981|VANGUARD INDUSTRIAL ETF|67.14
20121119|92204A801|VAW|9143|VANGUARD MATERIALS ETF|78.53
20121119|92204A876|VPU|10720|VANGUARD UTILITIES ETF|73.85
20121119|92204A884|VOX|560|VANGUARD TELECOMMUNICATION SER|68.04
20121119|922042718|VSS|1183|VANGUARD INTL EQTY FTSE ALL-WO|84.86
20121119|922042742|VT|333744|VANGUARD TOTAL WORLD STK INDEX|46.33
20121119|922042775|VEU|1203|VANGUARD FTSE ALL- WORLD EX-US|42.07
20121119|922042858|VWO|45803|VANGUARD INTL EQU INDEX FDS|40.68
20121119|922042866|VPL|208|VANGUARD INTL EQUITY INDEX FDS|50.03
20121119|922042874|VGK|1658|VANGUARD INTL EQUITY INDEX FDS|44.20
20121119|92205F106|VNR|3055|VANGUARD NAT RES LLC COM UNIT |26.00
20121119|922050208|VAEV|463|VANITY EVENTS HOLDING, INC. CO|1.20
20121119|92206C102|VGSH|4693|VANGUARD|60.98
20121119|92206C409|VCSH|2760|VANGUARD SHT-TERM CORP BD ETF |80.49
20121119|92206C623|VTWG|1124|VANGUARD RUSSELL 2000 GROWTH E|64.12
20121119|92206C649|VTWV|260|VANGUARD RUSSELL 2000 VALUE ET|59.93
20121119|92206C706|VGIT|1745|VANGUARD INTERMEDIATE-TERM GOV|66.62
20121119|92206C714|VONV|6|VANGUARD RUSSELL 1000 VALUE ET|60.39
20121119|92206C730|VONE|1172|VANGUARD RUSSELL 1000 ETF|61.89
20121119|92206C771|VMBS|438|VANGUARD MORTG-BACKED SEC ETF |52.50
20121119|92206C813|VCLT|953|VANGUARD LG-TRM CORP BD ETF|93.04
20121119|92206C847|VGLT|12550|VANGUARD LG-TRM GOVT BD ETF|78.37
20121119|92206C870|VCIT|155471|VANGUARD INTERMEDIATE-TERM COR|88.51
20121119|92210H105|VNTV|543|VANTIV INC CL A COM STK (DE)|19.75
20121119|92220P105|VAR|6300|VARIAN MEDICAL SYSTEMS INC|67.89
20121119|92240G101|VVC|314|VECTREN CORPORATION|28.00
20121119|92240M108|VGR|16416|VECTOR GROUP LTD|15.29
20121119|922417100|VECO|1642|VEECO INSTRUMENTS INC(DEL)|27.49
20121119|92256R207|VELA|397720|VELATEL GLOBAL COMMUNICATIONS,|0.04
20121119|922587100|VMCI|1059526|VEMICS INC|.
20121119|92276F100|VTR|1567|VENTAS INC|63.81
20121119|922822101|VTUS|13972|VENTRUS BIOSCIENCES INC COM|2.35
20121119|922908413|VOO|3951|VANGUARD INDEX FDS S&P 500 ETF|62.42
20121119|922908538|VOT|5|VANGUARD MID-CAP GROWTH INDEX |64.76
20121119|922908553|VNQ|500|VANGUARD REIT ETF|62.44
20121119|922908611|VBR|590|VANGUARD SMALL-CAP VALUE ETF|68.27
20121119|922908629|VO|3746|VANGUARD MID-CAP ETF|78.17
20121119|922908736|VUG|1478|VANGUARD GROWTH ETF|68.17
20121119|922908744|VTV|13624|VANGUARD VALUE ETF|56.08
20121119|922908769|VTI|5237|VANGUARD TOTAL STOCK MARKET ET|69.75
20121119|92334N103|VE|4700|VEOLIA ENVIRONNEMENT|9.42
20121119|92335C106|VRA|45430|VERA BRADLEY, INC COM STK|27.16
20121119|923351100|VERA|1000|VERAMARK TECHNOLOGIES INC|0.51
20121119|92337C104|VSTM|154|VERASTEM, INC. COMMON STOCK|7.14
20121119|92342Y109|PAY|144|VERIFONE SYSTEMS, INC.|28.90
20121119|92343E102|VRSN|400|VERISIGN INC|40.92
20121119|92343X100|VRNT|364|VERINT SYSTEMS INC|25.01
20121119|92345Y106|VRSK|413|VERISK ANALYTICS INC CL A|48.09
20121119|92346H102|VSMR|1684|VERIFY SMART CORP. COMMON STOC|0.17
20121119|923725105|VEMTF|724|VERMILION ENERGY INC COM (CANA|48.39
20121119|92407M206|VRML|15724|VERMILLION INC (DE)|1.26
20121119|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.73
20121119|925297103|VSR|230|VERSAR INC.|3.68
20121119|92531L108|VRS|318|VERSO PAPER CORP COM STK (DE) |1.09
20121119|92549X201|VRTB|477|VESTIN REALTY MORTGAGE II, INC|1.50
20121119|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.28
20121119|92553H803|VIAS|96|VIASYSTEMS|10.48
20121119|92553P201|VIAB|9869|VIACOM INC CLASS B COM NEW|49.47
20121119|925602104|VICL|1976|VICAL INC|2.85
20121119|925815102|VICR|220|VICOR CORP|5.12
20121119|92643X305|VYEY|1256|VICTORY ENERGY CORPORATION COM|0.35
20121119|926706201|VSYM|34847|VIEW SYSTEMS, INC. NEW COMMON |0.04
20121119|92672A101|VPFG|170|VIEWPOINT FINL GROUP COM STK N|19.30
20121119|92672V105|VGGL|4893|VIGGLE INC. COMMON STOCK (DE) |1.11
20121119|92682P205|VKML|3000|VIKING MINERALS INC NEW|0.03
20121119|92705T101|VBFC|214|VILLAGE BANK AND TRUST FINANCI|0.60
20121119|92719A106|VIP|14155|VIMPELCOM LTD|10.63
20121119|927320101|VCISY|462|VINCI SA ADR (FRANCE)|10.12
20121119|927335109|VDAHY|118|VINDA INTERNATIONAL HLDGS LTD |14.89
20121119|92763W103|VIPS|27623|VIPSHOP HLDGS LTD SPONSORED AD|11.41
20121119|92764R103|VRAL|118996|VIRAL GENETICS INC DEL|.
20121119|92769L101|VMED|9604|VIRGIN MEDIA INC. COM|32.51
20121119|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|101.56
20121119|927804609|VELPRE|98|VA. ELEC&PWR $5 DIV PFD|110.47
20121119|927926303|VGZ|5892|VISTA GOLD CORPORATION NEW|2.98
20121119|92823T108|VHC|6467|VirnetX Holding Corp Common St|31.03
20121119|928242205|VPRO|66677|VIROPRO INC NEW|.
20121119|92826C839|V|108|VISA INC CLASS A COM|142.71
20121119|928269109|VSCP|1686|VIRTUALSCOPICS INC|0.71
20121119|92829A103|DCA|6374|VIRTUS TOTAL RETURN FD COM SHS|3.66
20121119|92829B101|VGI|1576|VIRTUS GLOBAL MULTI-SECTOR INC|18.65
20121119|928298108|VSH|5300|VISHAY INTERTECHNOLOGY INC|8.72
20121119|92835C101|VIIC|4400|VISION INDS CORP COM STK (FL) |0.09
20121119|92835N107|VLNX|376648|VISION PLASMA SYS INC COM STK |.
20121119|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.76
20121119|92839U206|VC|72|VISTEON CORP COM NEW|48.43
20121119|92840H103|VSTA|2500|VISTAGEN THERAPEUTICS, INC. CO|0.70
20121119|92844G101|VMCS|3400|VISUALMED CLINICAL SOLUTIONS C|0.01
20121119|928449107|VSUL|133|Visualant, Incorporated Common|0.11
20121119|92847A200|VITC|2525|VITACOST COM INC COM STK (DE) |6.82
20121119|928497304|VTSS|1926|VITESSE SEMICONDUCTOR CORPORAT|2.03
20121119|92850E107|VTNC|26|VITRAN CORPORATION|4.37
20121119|92852T201|VIVHY|230821|VIVENDI SA UNSPONSORED ADR (FR|20.00
20121119|928551100|VVUS|64897|VIVUS INC|10.33
20121119|92856X109|VIZS|31979|VIZSTAR INC|0.01
20121119|928563402|VMW|90|VMWARE, INC. CL A COM STK|85.81
20121119|92857F107|VCRA|516|VOCERA COMMUNICATIONS INC COM |25.77
20121119|92857W209|VOD|68986|VODAFONE GROUP PLC (REPTSG 10 |25.25
20121119|92858D101|VDCMY|623|VODACOM GROUP LIMITED ADR|13.10
20121119|92858J108|VOCS|742|VOCUS INC|16.13
20121119|928662303|VLKAY|4193|VOLKSWAGEN A G ADR (SPONS)|35.56
20121119|92886T201|VG|12781|VONAGE HOLDINGS CORP|2.23
20121119|929042109|VNO|81|VORNADO REALTY TRUST|73.23
20121119|929042851|VNOPRK|18090|VORNADO REALTY TRUST PFD S K (|25.44
20121119|929042869|VNOPRJ|3173|VORNADO RLTY TR|26.42
20121119|929042877|VNOPRI|725|VORNADO REALTY TRUST PFD SERIE|25.16
20121119|929042885|VNOPRH|76|VORNADO REALTY TRUST 6.75% SER|25.32
20121119|929043602|VNOD|202|VORNADO REALTY LP 7.875% PUB I|27.29
20121119|92909G202|VSUT|24999|VSUS TECHNOLOGIES INC NEW COM |.
20121119|92911N104|VRNG|275419|VRINGO, INC COM STK|3.54
20121119|92911N112|VRNGWS|1346|VRINGO, INC WTS|1.47
20121119|929160109|VMC|7656|VULCAN MATERIALS COMPANY (HOLD|46.55
20121119|92921W102|VUZI|1300|VUZIX CORP COM STK (DE)|0.05
20121119|92922P106|WTI|23771|W&T OFFSHORE, INC.|15.58
20121119|92927K102|WBC|879|WABCO HOLDINGS, INC|58.01
20121119|929297109|WMS|457|WMS INDS INC|15.75
20121119|929328409|WSFSL|760|WSFS FINL CORP 6.25% SR NT (DE|25.26
20121119|92934C101|WSB|10477|WSB HOLDINGS INC COM STK (DE) |5.78
20121119|92934S304|WTCG|139429|W TECHNOLOGIES INC COM STK|0.02
20121119|92934U309|WTWO|3565368|W2 ENERGY, INC. COMMON STOCK|.
20121119|929352102|WX|40781|WUXI PHARMATECH, CAYMAN INC RE|15.86
20121119|92936P100|WMIH|34|WMI HOLDINGS CORP COMMON STOCK|0.47
20121119|92936S104|WMXG|150185|WMX GROUP HOLDINGS INC COM STK|0.01
20121119|92936U109|WPC|4595|W.P. CAREY INC " REIT" COM|47.15
20121119|929740108|WAB|1479|WABTEC (COMMON)|79.84
20121119|930059100|WDR|3806|WADDELL & REED FINL INC CL A|32.23
20121119|93114W107|WMMVY|394|WAL-MART DE MEXICO S A B DE C |29.78
20121119|931422109|WAG|456|WALGREEN COMPANY|32.16
20121119|932036106|WALK|8298|WALKING COMPANY HOLDINGS INC (|9.16
20121119|93317Q105|WLT|3871|WALTER ENERGY INC COM STK (DE)|29.02
20121119|934639204|WNYN|82707|WARP 9 INC COMMON STOCK|0.03
20121119|93564A100|WRES|2842|WARREN RESOURCES INC|2.52
20121119|938837507|WGLCO|135|WASHINGTON GAS LT $4.80 PFD|92.00
20121119|939640108|WPO|710|WASHINGTON POST CO CLB|342.75
20121119|939653101|WRE|1017|WASH REAL EST INV TST SBI|24.61
20121119|941053100|WCN|1115|WASTE CONNECTIONS INC|31.11
20121119|941848103|WAT|1426|WATERS CORP|81.21
20121119|941888109|WSBF|4112|WATERSTONE FINANCIAL INC COM S|5.31
20121119|942622200|WSO|495|WATSCO INC|70.04
20121119|942749102|WTS|1600|WATTS WATER TECHNOLOGIES INC C|36.75
20121119|943315101|WPP|409|WAUSAU PAPER CORP.|7.63
20121119|943526301|WAVX|174|WAVE SYSTEMS CORP CL-A COM STK|0.69
20121119|947684106|WBSN|900|WEBSENSE INC|13.26
20121119|94770V102|WBMD|2667|WEBMD HEALTH CORP COM STK RECL|13.39
20121119|94770W209|WEBM|320|WEBMEDIABRANDS INC COM NEW|2.25
20121119|948626106|WTW|103|WEIGHT WATCHERS INTL|54.89
20121119|948741103|WRI|8230|WEINGARTEN RLTY INVS/SBI|26.10
20121119|948741848|WRD|1749|WEINGARTEN REALTY INVESTORS NT|23.22
20121119|948849104|WMK|525|WEIS MARKETS INCORPORATED|38.10
20121119|94946T106|WCG|249|WELLCARE HEALTH PLANS, INC|47.07
20121119|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.03
20121119|94973V107|WLP|86|WELLPOINT HEALTH NETWORKS INC |55.15
20121119|949746119|WFCWS|844|WELLS FARGO & COMPANY WARRANTS|9.05
20121119|949746747|WFCPRN|18706|WELLS FARGO & COMPANY DEP SHS |25.25
20121119|949765101|WGA|398|WELLS GARDNER ELECTRS CORP|1.88
20121119|94979D200|GWF|1460|WELLS FARGO CAP VIII 5.625% TS|25.54
20121119|94985V202|BWF|1186|WELLS FARGO & COMPANY ENHANCED|25.88
20121119|94987C103|EOD|100|WELLS FARGO ADVANTAGE GLOBAL D|7.25
20121119|94987D101|ERC|383|WELLS FARGO ADVANTAGE MULTI-SE|15.73
20121119|94987E109|ERH|1730|WELLS FARGO ADVANTAGE UTILITIE|10.91
20121119|95058W100|WEN|1998|WENDYS CO CL A COM STK (DE)|4.42
20121119|950755108|WERN|1190|WERNER ENTERPRISES INC|22.72
20121119|950810101|WSBC|1751|WESBANCO INC|20.07
20121119|950814103|WAIR|481|WESCO AIRCRAFT HLDGS INC COM S|13.04
20121119|95082P105|WCC|590|WESCO INTERNATIONAL INC|61.48
20121119|950840108|WFAFY|397|Wesfarmers Ltd Unsponsored ADR|17.53
20121119|954235107|WMAR|249|WEST MARINE INC|10.00
20121119|95709T100|WR|112|WESTAR ENERGY INC|27.90
20121119|957090103|WABC|154|WESTAMERICA BANCORP|41.21
20121119|957541105|WSTL|1000|WESTELL TECHNOLOGIES INC CL-A |1.75
20121119|95766A101|ESD|195|WESTERN ASSET EMERGING MKTS DE|21.00
20121119|95766B109|EHI|726|WESTERN ASSET GLB HIGH INCM FD|13.46
20121119|95766H106|HIF|5071|WESTERN ASSET HIGH INCM FUND I|9.09
20121119|95766J102|HIX|784|WESTERN ASSET HIGH INCM FD II |9.68
20121119|95766L107|MHY|1096|WESTERN ASSET MANAGED HIGH INC|6.13
20121119|95766M105|MMU|5159|WESTERN ASSET MANAGED MUNI FD |15.55
20121119|95766P108|MNP|4249|WESTERN ASSET MUNI PARTNERS FD|17.80
20121119|95766Q106|WIA|260|WESTERN ASSET/CLAYMORE INFLATI|13.14
20121119|95766R104|WIW|2988|WESTERN ASSET/CLAYMORE INFLATI|13.27
20121119|95766T100|PAI|9601|WESTERN ASSET INCOME FUND|15.26
20121119|95766U107|IMF|318|WESTERN ASSET INFLATION MTGMT |18.58
20121119|957664105|WEA|99|WESTERN ASSET PREMIER BOND FD |15.18
20121119|957667108|GFY|342|WESTERN ASSET VARIABLE RT STRA|17.34
20121119|957668106|SBW|361|WESTERN ASSET WORLDWIDE INCM F|14.64
20121119|95768A109|MTT|7017|WESTERN ASSET MUN DEFINED OPPO|24.46
20121119|95768B107|HYI|685|WESTERN ASSET HIGH YIELD DEFIN|17.99
20121119|95790A101|IGI|842|WESTERN ASSET INVESTMENT GRADE|22.39
20121119|95790B109|DMO|6759|WESTERN ASSET MTG DEFINED OPPO|25.33
20121119|95790C107|GDO|1610|WESTERN ASSET GLOBAL CORP DEFI|19.49
20121119|95805V108|WRN|1667|WESTERN COPPER & GOLD CORP|0.65
20121119|958102105|WDC|6553|WESTERN DIGITAL CORP|34.57
20121119|958435109|SBI|6885|WESTERN INTER MUNI FD INC COM |11.00
20121119|959319104|WNR|92270|WESTERN REFINING, INC.|25.08
20121119|960413102|WLK|1952|WESTLAKE CHEMICAL CORPORATION |72.43
20121119|960908309|WPRT|355792|WESTPORT INNOVATIONS INC NEW O|25.57
20121119|961214301|WBK|43|WESTPAC BANKING ADS 5 ORD SH|126.50
20121119|96169B100|WWAY|500|WESTWAY GROUP, INC. COMMON STO|5.69
20121119|961840105|WTSLA|2705|WET SEAL INC CL-A|2.85
20121119|96208T104|WXS|56|WEX INC COM STK (DE)|67.96
20121119|962149100|WEYS|18|WEYCO GROUP INC|23.25
20121119|963320106|WHR|2791|WHIRLPOOL CORPORATION|96.16
20121119|963802103|WECFY|23|White Energy Co Ltd Sponsored |1.31
20121119|966244105|WWAV|97|WHITEWAVE FOODS CO COM CL A (D|14.94
20121119|966387102|WLL|243|WHITING PETROLEUM CORP|43.06
20121119|966388100|WHZ|4277|WHITING USA TR II TR UNIT (DE)|16.35
20121119|966389108|WHX|151007|WHITING USA TRUST I UNITS OF B|5.81
20121119|966837106|WFM|484|WHOLE FOODS MKT INC|90.54
20121119|967662107|WBRBY|471|WIENERBERGER BAUST AKTIENG ADR|1.48
20121119|968102103|WLDVF|4886|Wildcat Silver Corporation Ord|0.98
20121119|968223206|JWA|1268|WILEY(JOHN)& SONS INC CL A|40.82
20121119|96924N100|WLDN|1294|WILLDAN GROUP, INC COM STK|2.08
20121119|96925P104|WIMHY|500|William Hill Plc Unsponsored A|20.85
20121119|96926A106|WILYY|188|William Demant Holding AS Unsp|15.50
20121119|969465608|WMCO|43|WILLIAMS CONTROLS, INC COM (NE|15.36
20121119|969490101|CWEI|200|WILLIAMS CLAYTON ENERGY INC|36.58
20121119|96950F104|WPZ|5324|WILLIAMS PARTNERS L.P. COM UTS|49.54
20121119|969904101|WSM|4267|WILLIAMS-SONOMA INC|43.23
20121119|97186T108|WIBC|36|WILSHIRE BANCORP INC|5.71
20121119|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|7.95
20121119|97381W104|WIN|260707|WINDSTREAM CORP COM|8.25
20121119|974241101|WEX|17|WINLAND ELECTRONICS, INC|0.64
20121119|974637100|WGO|139|WINNEBAGO INDS INC|12.85
20121119|97476P204|WWIN|200|WINNER MEDICAL GROUP INC.|4.41
20121119|976391300|FUR|2968|WINTHROP REALTY TRUST SHS BENE|10.55
20121119|976391607|WRT|350|WINTHROP RLTY TR 7.75% SR NOTE|25.21
20121119|97651M109|WIT|8095|WIPRO LIMITED ADS (1 EQTY SHS)|8.15
20121119|97652A203|RNIN|4906|WIRELESS RONIN TECHNOLOGIES, I|0.59
20121119|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121119|976826305|WISPR|142|WISCONSIN PWR< 4.50%PFD|107.00
20121119|97717P104|WETF|24726|WISDOMTREE INVESTMENTS, INC.|5.92
20121119|97717W109|DTD|41|WISDOMTREE TR TOTAL DIVIDEND F|51.99
20121119|97717W182|CYB|621|WISDOMTREE DREYFUS CHINESE YUA|25.69
20121119|97717W216|AUNZ|4949|WISDOMTREE TR|22.75
20121119|97717W224|JYF|100|WISDOMTREE DREYFUS JAPANESE YE|31.30
20121119|97717W307|DLN|6|WISDOMTREE TR LARGECAP DIVID F|51.95
20121119|97717W315|DEM|834|WISDOMTREE EMERG MKTS EQUITY I|51.58
20121119|97717W422|EPI|48072|WISDOMTREE TR INDIA EARNINGS F|17.75
20121119|97717W505|DON|846|WISDOMTREE TR MIDCAP DIVID FD |55.13
20121119|97717W570|EZM|9461|WISDOMTREE TR MIDCAP EARNINGS |57.96
20121119|97717W588|EPS|710|WISDOMTREE TR EARNINGS 500 FUN|47.28
20121119|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|48.08
20121119|97717W604|DES|4253|WISDOMTREE TR SMALLCAP DIVID F|47.54
20121119|97717W653|DBU|362|WISDOMTREE GLOBAL EX-US UTILIT|16.84
20121119|97717W703|DWM|1186|WISDOMTREE TRUST DEFA FD|42.52
20121119|97717W760|DLS|24|WISDOMTREE TR INTL SMALL CAP D|46.80
20121119|97717W802|DTH|1307|WISDOMTREE|37.13
20121119|97717W836|DFJ|115|WISDOMTREE TR JAPAN SMALLCAP D|41.51
20121119|97717W844|DNL|482|WISDOMTREE GLOBAL EX-US GROWTH|48.23
20121119|97717X305|GULF|254|WISDOM TREE MIDDLE EAST DIVIDE|14.57
20121119|97717X701|HEDJ|161|WISDOMTREE EUROPE HEDGED EQUIT|43.35
20121119|97717X784|EMCB|817|WISDOMTREE EMERGING MRKTS CORP|79.57
20121119|97717X842|ALD|36423|WISDOMTREE ASIA LOCAL DEBT FUN|52.77
20121119|97717X867|ELD|67329|WISDOMTREE EMERGING LOCAL DEBT|52.38
20121119|977427103|WITM|73167|WITS BASIN PRECIOUS MINERALS I|0.05
20121119|977893106|WOLV|129860|WOLVERINE EXPLORATION, INC. CO|.
20121119|978097103|WWW|470|WOLVERINE WORLD WIDE|40.92
20121119|97816U103|WIEI|2200|WONDER INTL EDUCATION & INVT G|1.50
20121119|98088R505|WLWHY|6250|WOOLWORTHS HOLDINGS LTD SPONSO|77.02
20121119|981063100|WF|1394|WOORI FINANCE HOLDINGS CO LTD |27.66
20121119|98138H101|WDAY|3065|WORKDAY INC COM STK CL A (DE) |48.85
20121119|981419104|WRLD|6637|WORLD ACCEPTANCE CORP (DEL)|66.45
20121119|98145W208|XWES|41699|WORLD ENERGY SOLUTIONS INC NEW|4.30
20121119|981473200|WFSV|19904|WORLDWIDE FOOD SERVICES, INC. |0.08
20121119|981475106|INT|107|WORLD FUEL SERVICES CORP|37.62
20121119|98156Q108|WWE|830|WORLD WRESTLING ENTERTAINMENT |7.71
20121119|98157K100|WSGI|15223|WORLD SURVEILLANCE GRP INC COM|0.03
20121119|98159J101|WDDD|60206|WORLDS INC. COMMON STOCK|0.19
20121119|98161Q101|WYGPY|6|Worley Parsons Ltd Unsponsored|24.80
20121119|98212B103|WPX|30748|WPX ENERGY, INC COM STK|15.37
20121119|98235T107|WMGI|3590|WRIGHT MEDICAL GROUP INC|20.01
20121119|98310W108|WYN|2092|WYNDHAM WORLDWIDE CORP COM|48.89
20121119|983134107|WYNN|2780|WYNN RESORTS LTD|104.33
20121119|98371P208|XCHC|13982|X-CHANGE CORPORATION (THE)|0.07
20121119|983772104|XOXO|346|XO GROUP INC COM STK (DE)|7.50
20121119|983793100|XPO|70964|XPO LOGISTICS, INC COM (NEW)|13.79
20121119|98386D208|XTLBY|1|XTL BIOPHARMACEUTICALS LTD. AM|5.90
20121119|98389B100|XEL|1942|XCEL ENERGY INC|26.27
20121119|98389B886|XCJ|1592|XCEL ENERGY INC JR SUB NTS 00/|25.60
20121119|983919101|XLNX|257|XILINX INC|32.53
20121119|983950700|XPLR|1914|XPLORE TECHNOLOGIES CORP (DE) |3.34
20121119|98410N107|XENO|5000|Xeno Transplants Corporation C|.
20121119|98411C100|XNPT|187|XENOPORT, INC.|7.45
20121119|984121103|XRX|17|XEROX CORP;COM USD1|6.23
20121119|984136101|XTGR|909|XTRA-GOLD RESOURCES CORP|0.88
20121119|98417U104|XRGYF|28000|XINERGY LTD ORD SHS (CDA)|0.80
20121119|984170100|XYTS|1920|XYTOS INC|0.10
20121119|98418R100|XYIGY|1076|XINYI GLASS HOLDINGS LIMITED U|11.71
20121119|98418W109|XUE|150|XUEDA EDUCATION GROUP ADS REPT|3.18
20121119|98419J107|XOMA|2210|XOMA LTD. COM STK (DELAWARE)|2.58
20121119|98419M100|XYL|5952|XYLEM INC COM STK|24.19
20121119|984238105|YMI|31|YM BIOSCIENCES INC|1.49
20121119|984249607|YRCW|3152|YRC WORLDWIDE INC COMMON|6.77
20121119|98425R200|YTBLA|850|YTB INTERNATIONAL, INC. COM ST|0.02
20121119|98433V102|YAHOY|167|Yahoo Japan Corp Unsponsored A|10.94
20121119|984332106|YHOO|50045|YAHOO INC|17.86
20121119|98462Y100|AUY|280982|YAMANA GOLD INC|18.61
20121119|984627109|YAMCY|125|YAMAHA CORPORATION SPONS ADR|8.90
20121119|98482L104|YLDGY|35|Yanlord Land Group Ltd Unspons|21.15
20121119|984846105|YZC|612|YANZHOU COAL MNG CO LTD ADS RE|14.44
20121119|984851204|YARIY|746|YARA INTL ASA SPONS ADR (NORWA|45.53
20121119|98565A108|YLLC|8950|YELLOW7 INC COM STK (TX)|.
20121119|985817105|YELP|12053|YELP INC CL A COM STK (DE)|17.32
20121119|98584B103|YGE|5961|YINGLI GREEN ENERGY HOLDING CO|1.39
20121119|98584Y202|YIPI|12577|YIPPY, INC.|0.43
20121119|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|13.95
20121119|98741Q100|YCNG|1800|YOUCHANGE HLDGS CORP COM STK (|0.39
20121119|98742U100|YOKU|3847|YOUKU TUDOU INC.(CAYMAN ISLS) |17.02
20121119|988422101|GUAZY|346|YUEXIU PROPERTY COMPANY LIMITE|5.78
20121119|988498101|YUM|65|YUM BRANDS, INC|71.89
20121119|98878T208|ZSTN|3472|ZST DIGITAL NETWORKS INC COM N|2.20
20121119|98884U108|ZAGG|3361|ZAGG INC COM STK|6.80
20121119|98887C105|ZLCS|15600|ZALICUS INC. COM STK|0.55
20121119|98919T100|ZAZA|47265|ZAZA ENERGY CORP COM|1.63
20121119|989207105|ZBRA|264|ZEBRA TECHNOLOGIES CORP CL-A|37.26
20121119|98944B108|ZEP|305|ZEP INC COM STK (DE)|12.20
20121119|98952K107|HOGS|1493|ZHONGPIN INC COM STK|11.01
20121119|98954A107|Z|5800|ZILLOW INC CLASS A|24.02
20121119|98956P102|ZMH|210|ZIMMER HLDGS INC;COM USD0.01|64.44
20121119|989701107|ZION|225|ZIONS BANCORP|19.54
20121119|989701867|ZBPRF|805|ZIONS BANCORP DEP SHS REPSTG 1|28.22
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20121119|98973A104|ZBPRA|1500|ZIONS BANCORPORATION DEPOSITAR|22.61
20121119|98973P101|ZIOP|1940|ZIOPHARM ONCOLOGY, INC.|4.22
20121119|98974P100|ZIXI|618|ZIX CORPORATION|2.51
20121119|98974X103|ZIP|6702|ZIPCAR INC COM STK (DE)|6.95
20121119|98975X102|ZYCI|67|ZIYANG CERAMICS CORPORATION CO|2.00
20121119|98978L105|ZGNX|14324|ZOGENIX INC COM|2.38
20121119|989817101|ZUMZ|296|ZUMIEZ INC COM|19.49
20121119|989834205|ZF|20|ZWEIG FUND INC NEW|11.53
20121119|989837208|ZTR|10321|ZWEIG TOTAL RETURN FUND NEW|12.05
20121119|98986T108|ZNGA|104971|ZYNGA INC CLASS A|2.21
20121120|D18190898|DB|13362|DEUTSCHE BANK AG NAMEN AKT (DE|43.25
20121120|G0129K104|AYR|1295|AIRCASTLE LIMITED COM|11.18
20121120|G01767105|ALKS|1619|ALKERMES PLC ORDINARY SHS (IRE|19.93
20121120|G02602103|DOX|400|AMDOCS LTD ORD|32.62
20121120|G02995101|ASI|848|AMERICAN SAFETY INSURANCE HOLD|16.58
20121120|G0335L102|ANFI|871|AMIRA NATURE FOODS LTD ORD SHS|7.55
20121120|G0408V102|AON|25019|AON PLC ORD SHS CL A NEW (UK) |56.35
20121120|G0450A105|ACGL|37|ARCH CAPITAL GROUP LTD|43.14
20121120|G0450A204|ARHPRC|1395|ARCH CAPITAL GROUP LTD. 6.75% |26.15
20121120|G0457F107|ARCO|55|ARCOS DORADOS HOLDINGDS INC. C|11.25
20121120|G0464B107|AGII|1218|ARGO GROUP INTERNATIONAL HOLDI|32.03
20121120|G05384105|AHL|1816|ASPEN INSURANCE HOLDINGS LTD O|30.28
20121120|G05384139|AHLPRA|212|ASPEN INSURANCE HLDGS LTD PERF|26.49
20121120|G05384147|AHLPRB|1271|ASPEN INSURANCE HOLDINGS LIMIT|26.18
20121120|G0539K108|AERL|150|ASIA ENTERTAINMENT & RES LTD O|3.43
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20121120|G0692U109|AXS|41|AXIS CAPITAL HOLDINGS LTD|34.50
20121120|G0692U208|AXSPRA|277|AXIS CAPITAL HOLDINGS, LTD PFD|25.44
20121120|G0692U307|AXSPRC|444|AXIS CAPITAL HOLDINGS LIMITED |26.81
20121120|G10082140|EXXI|11522|ENERGY XXI|34.23
20121120|G1151C101|ACN|10953|ACCENTURE PLC CL-A ORDINARY SH|67.06
20121120|G16252101|BIP|5833|BROOKFIELD INFRASTRUCTURE PART|33.49
20121120|G16962105|BG|166|BUNGE LIMITED|71.76
20121120|G21082105|CYD|2200|CHINA YUCHAI INTL LTD|14.61
20121120|G2113X100|CCCL|4304|CHINA CERAMICS CO (F)|1.60
20121120|G21174100|CNIT|1291|CHINA INFORMATION|1.00
20121120|G24140108|CBE|860|COOPER INDUSTRIES ,PLC ORDINAR|77.36
20121120|G2519Y108|BAP|25|CREDICORP LTD (COMM $5.00 PAR)|139.16
20121120|G25343107|CZZ|2579|COSAN LIMITED SHS A (BERMUDA) |16.79
20121120|G2554F113|COV|229|COVIDIEN PLC|56.75
20121120|G27823106|DLPH|33|DELPHI AUTOMOTIVE PLC|33.37
20121120|G29438101|EFUT|1712|E-FUTURE INFORMATION TECHNOLOG|4.08
20121120|G3156P103|ASA|1|ASA GOLD AND PRECIOUS METALS L|21.76
20121120|G3223R108|RE|1130|EVEREST RE GP LTD(BERM)HLDG CO|103.83
20121120|G35569105|FLTX|890|FLEETMATICS GROUP PLC (IRELAND|21.53
20121120|G3682E127|FRO|60333|FRONTLINE LTD|3.98
20121120|G3704F102|FFHL|2945|FUWEI FILMS (HOLDINGS) CO., LT|1.42
20121120|G3727Q101|FSL|440|FREESCALE SEMICONDUCTOR LTD|7.93
20121120|G39320117|GAI|252|GLOBAL-TECH ADVANCED INNOVATIO|5.39
20121120|G4388N106|HELE|204|HELEN OF TROY LTD-NEW-BERMUDA |29.13
20121120|G4481U106|HIHO|80|HIGHWAY HOLDINGS LTD|1.84
20121120|G45667105|HOLI|130|HOLLYSYS AUTOMATION TECHNOLOGI|9.48
20121120|G476M1108|IDIFF|1800|INDICIO RESORCES LIMITED (BERM|0.22
20121120|G47791101|IR|1776|INGERSOLL-RAND PLC ORD SHS (IR|46.44
20121120|G50871105|JAZZ|1333|JAZZ PHARMACEUTICALS PLC COM S|53.19
20121120|G5299G106|VLCCF|12501|KNIGHTSBRIDGE TANKERS LTD|5.19
20121120|G55312105|JADE|1444|LJ INTL INC|1.70
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20121120|G6359F103|NBR|2356|NABORS INDS LTD (NEW) BERMUDA |13.69
20121120|G65773106|NAT|56758|NORDIC AMERICAN TANKERS LTD SH|9.09
20121120|G6769T115|ORXGF|27700|ORCA EXPLORATION GROUP INC SHS|2.26
20121120|G67742109|OB|16|ONEBEACON INSURANCE GROUP LTD |13.48
20121120|G67743107|OEH|424|ORIENT-EXPRESS HOTELS LTD CL A|11.58
20121120|G6852T204|PREPRC|4014|PARTNERRE LTD PFD C|25.28
20121120|G68603409|PREPRD|947|PARTNERRE LTD PFD SER D 6.5%|25.33
20121120|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.86
20121120|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.40
20121120|G72457107|PRSG|2500|PRIMUS GUARANTY LTD|8.60
20121120|G7415M108|RCON|34283|RECON TECHNOLOGY LTD ORD SHS (|1.84
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20121120|G7498P309|RNRPRC|530|RENAISSANCERE HLDGS LTD 6.08% |25.18
20121120|G7945E105|SDRL|7994|SEADRILL LIMITED (BERMUDA)|38.96
20121120|G8005Y114|IDIWS|300|SEARCHMEDIA HOLDINGS LTD WARRA|0.06
20121120|G80751103|SGOC|381|SGOCO TECHNOLOGY LTD ORD SHS (|1.17
20121120|G81075106|SFL|33085|SHIP FINANCE INTERNATIONAL LTD|14.78
20121120|G81276100|SIG|248|SIGNET JEWELERS LTD COM SHS|52.99
20121120|G87210103|UTIW|200|UTI WORLDWIDE INC|13.27
20121120|G8766E109|TGH|252|TEXTAINER GROUP HOLDINGS LTD (|28.89
20121120|G8883T104|OINK|962|TIANLI AGRITECH INC COM SH (VG|0.78
20121120|G89982105|TAT|7966|TRANSATLANTIC PETROLEUM LTD OR|0.78
20121120|G9103F106|TRIT|54710|TRI-TECH HLDG INC ORD SHS (KY)|1.86
20121120|G93285107|VELT|548474|VELTI PLC, ST HELIER ORDINARY |3.79
20121120|G94368100|WCRX|45|WARNER CHILCOTT PLC ORD SHS CL|12.00
20121120|G9456A100|GLNG|673|GOLAR LNG LTD (BERMUDA)|40.07
20121120|G9796W101|BWOWF|1303|WOWJOINT HLDIGS LTD COM STK (C|0.21
20121120|H27013103|WFT|71958|WEATHERFORD INT'L LTD (SWITZER|9.47
20121120|H27178104|FWLT|21460|FOSTER WHEELER AG (SWITZERLAND|21.67
20121120|H2906T109|GRMN|21176|GARMIN LTD COM STK (CH)|37.73
20121120|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121120|H50430232|LOGI|6172|LOGITECH INTERNATIONAL S.A .OR|6.84
20121120|H5833N103|NE|19|NOBLE CORP ORD SHS (CHE)|34.34
20121120|H84989104|TEL|17904|TE CONNECTIVITY LTD|34.72
20121120|H8817H100|RIG|1646|TRANSOCEAN LTD (SWITZERLAND)|45.46
20121120|H89128104|TYC|2725|TYCO INTERNATIONAL LTD COM STK|27.00
20121120|H89231338|UBS|65495|USB AG (NEW)|15.33
20121120|L0175J104|ASPS|496|ALTISOURCE PORTFOLIO SOLUTIONS|105.50
20121120|L3466T104|FSR|309|FLAGSTONE REINSURANCE HOLDINGS|8.55
20121120|L7257P106|PACD|39599|PACIFIC DRILLING S.A.LUXEMBOUR|9.99
20121120|M0854Q105|ALLT|3798|ALLOT COMMUNICATIONS LTD ORD S|19.19
20121120|M0861T100|ALVR|7029|ALVARION LTD|0.40
20121120|M15332121|ATTU|170|ATTUNITY LTD. NEW ORDINARY SHA|7.12
20121120|M15629104|BCOM|196|B COMMUNICATIONS LTD|4.63
20121120|M20115164|BOSC|30|BOS BETTER ONLINE SOLUTIONS LT|0.51
20121120|M20157117|BPHX|784|BLUEPHOENIX SOLUTIONS, LTD|3.93
20121120|M2196U109|CEL|1577|CELLCOM ISRAEL LTD ORD SHS (IS|9.39
20121120|M22465104|CHKP|32|CHECK POINT SOFTWR TECHNLS LTD|44.86
20121120|M23798107|CIMT|100|CIMATRON LTD ORD SHS|4.25
20121120|M25082104|CKSW|233|CLICKSOFTWARE TECH LTD|6.99
20121120|M4146Y108|EZCH|445|EZCHIP SEMICONDUCTOR LIMITED O|37.67
20121120|M4793C102|GZT|50|GAZIT GLOBE LTD ORD SHS (ISR) |11.19
20121120|M51363113|MLNX|5970|MELLANOX TECHNOLOGIES, LTD ORD|84.92
20121120|M51474118|GILT|10210|GILAT SATELLITE NETWORKS LTD N|5.08
20121120|M52523103|WILC|29|G.WILLI-FOOD INTL INC|4.02
20121120|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121120|M6786D104|MAGS|1174|MAGAL SECURITY SYSTEMS LTD-ORD|3.80
20121120|M6787E101|CALL|822|MAGICJACK VOCALTEC LTD ORD SHS|16.18
20121120|M69676126|MTSL|3857|MER TELEMANAGEMENT SOLUTIONS L|2.86
20121120|M69897110|MTLK|10100|METALINK LTD ORD SHS (ISR)|1.04
20121120|M75253100|ORBK|2300|ORBOTECH LTD|7.92
20121120|M78673106|PERI|815|PERION NETWORK LTD ORD SHS (IS|9.14
20121120|M8183P102|RRST|570|RRSAT GLOBAL COMMUNICATIONS NE|6.48
20121120|M8215Q110|RITT|1203|RIT TECHNOLOGIES LTD COM STK (|4.10
20121120|M8215W109|RTLX|1747|RETALIX LTD|20.90
20121120|M82183126|ROSG|66169|ROSETTA GENOMICS LTD ORD SHS N|4.22
20121120|M82382108|SCIXF|7087|SCAILEX CORPORATION LTD ORD SH|0.68
20121120|M8737E108|TARO|5385|TARO PHARMACEUTICAL INDS LTD|46.40
20121120|M8740S227|TATT|835|TAT TECHNOLOGIES LTD-ORD|4.62
20121120|M87896102|TISA|332|TOP IMAGE SYS LTD|3.68
20121120|M8790M112|TIKRF|8785|TIKCRO TECHNOLOGIES, LTD. NEW |0.45
20121120|M8791A109|OTIV|3238|ON TRACK INNOVATIONS LTD|1.25
20121120|M87915274|TSEM|144|TOWER SEMICONDUCTOR LTD ORD SH|8.11
20121120|M9068E105|SODA|58960|SODASTREAM INTERNATIONAL LTD|34.08
20121120|N00927306|AEV|8456|AEGON NV PERPETUAL CAP SEC (NE|25.24
20121120|N07045102|ASMI|51|ASM INTERNATL N.V|34.74
20121120|N07059186|ASML|4328|ASML HOLDING NV NY REG SHS NEW|55.40
20121120|N07831105|AVG|3659|AVG TECHNOLOGIES N V ORD SHS (|12.12
20121120|N22717107|CLB|3176|CORE LABS N.V.|101.73
20121120|N47279109|INXN|81|INTERXION HOLDING N.V ORD SHS |20.68
20121120|N53745100|LYB|25057|LYONDELLBASELL IND NV ORD SHS |48.00
20121120|N63218106|NLSN|444|NIELSEN HOLDINGS B V COM STK (|27.68
20121120|N6596X109|NXPI|205|NXP SEMICONDUCTORS N V|23.52
20121120|N72482107|QGEN|18400|QIAGEN NV|17.54
20121120|N74108106|RHDGF|7|RETAIL HOLDINGS NV (AN)|21.00
20121120|N7716A151|SPNS|1256|SAPIENS INTL CORP NV NEW|3.50
20121120|N87237108|TRNX|886|TORNIER N V SHARES (NLD)|16.05
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20121120|P31076105|CPA|227|COPA HOLDINGS, S.A. CL A COM (|93.56
20121120|P8696W104|SVA|4660|SINOVAC BIOTECH LTD|2.58
20121120|P94398107|ULTR|1455|ULTRAPETROL (BAHAMAS) LTD COM |1.64
20121120|Q7264T104|PALAF|44600|PALADIN ENERGY LTD ORD SHS (AU|0.87
20121120|Q9235V101|TROX|4158|TRONOX LTD ORD SHS CL A (AUS) |15.40
20121120|V3267N107|EXM|6869|EXCEL MARITIME CARRIER LTD(NEW|0.45
20121120|V5633W109|MMYT|717|MAKEMYTRIP LIMITED ORDINDARY S|13.68
20121120|V7780T103|RCL|695|ROYAL CARIBBEAN CRUISES LTD|33.77
20121120|Y0017S102|ANW|105|AEGEAN MARINE PETROLEUM NETWOR|4.87
20121120|Y0486S104|AVGO|192|AVAGO TECH LTD ORD SHS (SG)|32.75
20121120|Y09675102|TEU|9530|BOX SHIPS INCORPORATED SHS (MA|5.19
20121120|Y2069P101|DCIX|3151|DIANA CONTAINERSHIPS INC|6.10
20121120|Y2109Q101|DRYS|6419|DRYSHIPS INC.|1.68
20121120|Y2573F102|FLEX|2190|FLEXTRONICS INTL LTD|5.80
20121120|Y2685T107|GNK|1443|GENCO SHIPPING & TRADING LTD|2.56
20121120|Y27183105|GSL|193|GLOBAL SHIP LEASE, INC. COM CL|2.93
20121120|Y62159101|NNA|900|NAVIOS MARITIME ACQUISITION CO|2.60
20121120|Y62196103|NM|172|NAVIOS MARITIME HOLDINGS INC (|3.56
20121120|Y62267102|NMM|19000|NAVIOS MARITIME PARTNERS L.P. |13.89
20121120|Y6255E101|NMAR|100|NAUTILUS MARINE ACQUISITION CO|9.96
20121120|Y73760129|SHIP|942|SEANERGY MARITIME|1.40
20121120|Y7388L103|SB|33039|SAFE BULKERS INC COM STK (MH) |3.50
20121120|Y7542C106|STNG|129|SCORPIO TANKERS INC COM|5.80
20121120|Y7545W109|SDLP|520|SEADRILL PARTNERS LLC COM UNIT|24.06
20121120|Y75638109|SSW|12179|SEASPAN CORPORATION COM SHS (M|15.19
20121120|Y8162K121|SBLK|1178|STAR BULK CARRIERS CORP COM ST|6.63
20121120|Y8564M105|TGP|1000|TEEKAY LNG PARTNERS L.P. COM U|36.95
20121120|Y8564W103|TK|1400|TEEKAY CORPORATION (MARSHALL I|30.56
20121120|Y8565J101|TOO|1200|TEEKAY OFFSHORE PARTNERS LP CO|26.40
20121120|Y8565N102|TNK|27570|TEEKAY TANKERS LTD CLASS A|2.48
20121120|000957100|ABM|100|ABM INDUSTRIES INC|18.36
20121120|00101J106|ADT|1290|ADT CORP|41.74
20121120|00104Q107|AFCE|983|AFC ENTERPRISES INC|25.48
20121120|001055102|AFL|484|AFLAC INC|51.44
20121120|001055300|AFSD|6617|AFLAC INC 5.50 SUB DEB DUE 9/1|25.30
20121120|00119P102|NIE|4983|AGIC EQUITY & CONV INCOME FD C|16.56
20121120|00119R108|NGZ|243|AGIC GLOBAL EQUITY & CONV INC |12.67
20121120|001190107|NCV|443|AGIC CONV & INCOME FD COM SHS |8.78
20121120|001191105|NCZ|2299|AGIC CONV & INCOME FD II COM S|8.17
20121120|001201102|AGLNY|492|AGL Energy Ltd Unsponsored ADR|14.55
20121120|001204106|GAS|2441|AGL RESOURCES INC (HOLDING CO)|37.81
20121120|001228204|MITTPRA|1490|AG MTG INVT TR INC8.25% PFD SE|25.08
20121120|001282102|AHC|200|A H BELO CORP CL A COM STK (DE|4.69
20121120|001317205|AAGIY|172|AIA GROUP LTD SPONSORED ADR HO|15.51
20121120|001547108|AKS|925915|AK STEEL HOLDING CORP|3.66
20121120|00162Q858|SDOG|890|ALPS SECTOR DIVIDEND DOGS ETF |26.06
20121120|00162Q866|AMLP|9891|ALPS ETF TR ALERIAN MLP ETF|16.10
20121120|00164V103|AMCX|91|AMC NETWORKS INC CLASS A COM|51.28
20121120|0017EP103|AMLTY|65|AMP LTD UNSPONSORED ADR|18.74
20121120|001765106|AAMRQ|2000|AMR CORP|0.37
20121120|00184X105|AOL|5224|AOL INC COMMON STOCK|35.47
20121120|00206R102|T|200|AT&T INC. COM|33.82
20121120|00211Y100|ABIO|5950|ARCA BIOPHARMA INC (US)|0.26
20121120|00213J101|ATC|306|ATC VENTURE GROUP INC COM STK |0.13
20121120|002255107|AUO|692|AU OPTRONICS CP ADS (10 COM)|3.89
20121120|002422301|AVTC|48|AVT INC COMMON STOCK|1.30
20121120|002474104|AZZ|553|AZZ INCORPORATED|36.15
20121120|00258J107|ABKI|2737|ABAKAN, INC. COMMON STOCK|2.73
20121120|002824100|ABT|757|ABBOTT LABS;COM NPV|62.92
20121120|00287T209|ABBY|6066|ABBY INC COM STK (CO)|0.57
20121120|002896207|ANF|7149|ABERCROMBIE & FITCH CO CL-A|43.80
20121120|003009107|FAX|133|ABERDEEN ASIA-PACIFIC INCOME F|7.80
20121120|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|12.69
20121120|00301T102|ETF|2111|ABERDEEN EMERGING MKTS TELECOM|20.05
20121120|00301W105|CH|40|ABERDEEN CHILE FUND INC|15.05
20121120|003011103|IAF|1782|ABERDEEN AUSTRALIA EQUITY FUND|10.11
20121120|003013109|FCO|5530|ABERDEEN GLOBAL INCOME FUND IN|13.84
20121120|00306K106|LAQ|160|ABERDEEN|34.60
20121120|003069101|AABVF|1000|ABERDEEN INTERNATIONAL INC|0.30
20121120|003654100|ABMD|1816|ABIOMED INC|14.09
20121120|003881307|ACTG|1197|ACACIA RESEARCH CORP AR ACIACI|20.42
20121120|00400H108|ABHD|86109|ABTECH HLDGS INC COM STK (NV) |0.78
20121120|00404A109|ACHC|9800|ACADIA HEALTHCARE CO INC COM S|22.34
20121120|004225108|ACAD|1500|ACADIA PHARMACEUTICALS INC|2.26
20121120|00430L103|ABPI|2590|ACCENTIA BIOPHARMACUETICALS IN|0.11
20121120|00430U103|ACCL|1000|ACCELRYS INC|8.87
20121120|004304200|AXK|39|ACCELR8 TECHNOLOGY CORP|3.78
20121120|00431M308|ACCP|76926|Access Pharmaceuticals, Inc. N|0.25
20121120|00436B109|ACGFY|1700|ACCORDIA GOLF CO LTD SPON ADR |9.02
20121120|00438V103|AH|12367|ACCRETIVE HEALTH, INC COMMON S|11.20
20121120|00444T100|ACRX|249342|ACELRX PHARMACEUTICALS INC COM|3.90
20121120|004764106|APKT|713|ACME PACKET, INC.|17.98
20121120|004845202|ACMUY|43|ACOM CO LTD SPONS ADR (JAPAN) |6.92
20121120|004848107|ACFN|6861|ACORN ENERGY INC COM STK|7.71
20121120|00504W100|ACPW|7001|ACTIVE POWER INC|0.60
20121120|00506D100|ACTV|90|ACTIVE NETWORK INC|5.03
20121120|00507V109|ATVI|1215|ACTIVISION BLIZZARD INC COM ST|11.24
20121120|00508B102|BIRT|176|ACTUATE CORPORATION|5.08
20121120|00508X203|ATU|19|ACTUANT CORP (NEW)|27.05
20121120|00509L703|ACUR|2744|Acura Pharmaceuticals, Inc. Ne|1.18
20121120|005208103|ADES|3067|ADA-ES INC|16.70
20121120|00547W109|ADMP|1251|Adamis Pharmaceuticals Corpora|0.91
20121120|006351308|AE|714|ADAMS RES & ENERGY NEW|35.46
20121120|00650W300|ADK|183|ADCARE HEALTH SYSTEMS INC COM |4.23
20121120|00650W409|ADKPRA|200|ADCARE HEALTH SYS INC REDEEMAB|23.33
20121120|00686R408|ADHXF|984|ADHEREX TECH INC|0.37
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20121120|00724F101|ADBE|196|ADOBE SYS INC (DE)|32.94
20121120|00738A106|ADTN|905|ADTRAN INC|17.98
20121120|00751Y106|AAP|6|ADVANCE AUTO PARTS INC|77.79
20121120|00752Y105|ADCF|4302|ADVANCED DEFENSE TECH INC COM |0.02
20121120|00756M404|ASX|2588|AMER SEMI-COND ENG ADS (5CMSH)|3.91
20121120|00762U200|ATE|122|ADVANTEST CORPORATION NEW ADS |13.22
20121120|007624109|ADXS|621080|ADVAXIS, INC.|0.03
20121120|00763V108|AIDO|1794|ADVANCED ID CORPORATION|.
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20121120|00766T100|ACM|150|AECOM TECHNOLOGY CORP|20.58
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20121120|007975303|AEZS|556|AETERNA ZENTARIS INC COM STK N|1.99
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20121120|00808P207|AESAY|600|AES Tiete SA|9.59
20121120|00817Y108|AET|1193|AETNA INC.(NEW)|41.71
20121120|008252868|AFM|2360|AFFILIATED MANAGERS GROUP INC |24.99
20121120|00826T108|AFFX|51697|AFFYMETRIX INC|3.17
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20121120|00845C102|AGMC|19730|AGENT155 MEDIA CORP COM STK|.
20121120|00846U101|A|38|AGILENT TECHNOLOGIES, INC|37.51
20121120|00847G705|AGEN|2715|AGENUS INC COM|3.59
20121120|008474108|AEM|33381|AGNICO-EAGLE MINES LTD|55.42
20121120|00850H103|GRO|3627|AGRIA CORP SPONSORED ADR (CAYM|0.97
20121120|00850M102|ACGBY|275|AGRICULTURAL BANK OF CHINA UNS|10.64
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20121120|009158106|APD|8|AIR PROD&CHEM INC|80.87
20121120|00922R105|ATSG|970|AIR TRANSPORT SERVICES GROUP I|3.60
20121120|009363102|ARG|207|AIRGAS INC|89.06
20121120|00951E108|ATCH|9680|AIRTOUCH COMMUNICATIONS INC DE|0.37
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20121120|010199305|AKZOY|96|AKZO NOBEL N V ADR|17.61
20121120|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|29.20
20121120|010392561|ALPPRP|171|ALABAMA POWER CO 5.30% CL A PF|26.04
20121120|010392595|ALPPRN|969|ALABAMA PWR 5.20% CL-A PRF|25.74
20121120|010392611|ALPPRO|1099|ALABAMA PWR 5.83% CL-A PRF|26.09
20121120|011527108|AGIGF|100|ALAMOS GOLD INC|19.13
20121120|011659109|ALK|238|ALASKA AIR GROUP INC|41.53
20121120|012423109|AMRI|457|ALBANY MOLECULAR RESEARCH INC |3.94
20121120|013817101|AA|44933|ALCOA INC|8.34
20121120|013817200|AAPR|16|ALCOA INC $3.75 CUM PFD STK|86.25
20121120|01434T100|AXX|8526|ALDERON IRON ORE CORP. ORDINAR|1.46
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20121120|014491104|ALEX|1953|ALEXANDER & BALDWIN, INC COM|27.90
20121120|01535P106|AXU|3|Alexco Resource Corp Common Sh|3.78
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20121120|01741R102|ATI|379|ALLEGHENY TECHNOLOGIES INC(NEW|26.43
20121120|01748X102|ALGT|21|ALLEGIANT TRAVEL COMPANY COM|72.69
20121120|018490102|AGN|26735|ALLERGAN INC|90.98
20121120|018581108|ADS|167|ALLIANCE DATA SYSTEMS CORP|140.87
20121120|018606202|AIQ|160|ALLIANCE HEALTHCARE SERVICES, |1.25
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20121120|019621101|ALQA|74198|ALLIQUA, INC. COMMON STOCK|0.07
20121120|01973R101|ALSN|10086|ALLISON TRANSMISSION HLDGS INC|20.84
20121120|01988P108|MDRX|9961|ALLSCRIPTS HEALTHCARE SOLUTION|12.27
20121120|020002101|ALL|15|ALLSTATE CORP (THE)|39.68
20121120|020283107|AAU|13677|ALMADEN MINERALS LTD|2.54
20121120|02043Q107|ALNY|2659|ALYNLAM PHARMACEUTICALS INC|16.11
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20121120|020772109|APT|1625|ALPHA PRO TECH,LTD|1.50
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20121120|021373204|ALTI|151|ALTAIR NANOTECHNOLOGOES INC|0.54
20121120|021441100|ALTR|4926|ALTERA CORP|31.11
20121120|02146M201|ALYI|3000|Alternet Systems, Inc. New Com|0.15
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20121120|03674U102|ANTH|249366|ANTHERA PHARMACEUTICALS INC CO|0.62
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20121120|037598109|APOG|256|APOGEE ENTERPRISES INC|19.54
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20121120|038287108|APVS|27000|APPLIED VISUAL SCIENCES INC CO|0.03
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20121120|03841G101|AQARF|965|Aquila Resources Inc Ordinary |0.17
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20121120|039380100|ACI|2146|ARCH COAL, INC.|6.89
20121120|039483102|ADM|3515|ARCHER DANIELS MIDLAND CO|25.55
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20121120|040047102|ARNA|924192|ARENA PHARMACEUTICALS, INC.|8.98
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20121120|040098303|ARET|300|ARETE INDS INC COM STK (CO)|0.32
20121120|04010E109|AGX|152|ARGAN INC|18.46
20121120|04010L103|ARCC|375|ARES CAPITAL CORP|17.38
20121120|04010L202|ARY|1844|ARES CAPITAL CORPORATION 7.75%|26.75
20121120|04010L509|ARN|1741|ARES CAP CORP 7.00% SR NT (MD)|26.34
20121120|04016A101|ARNGF|42|ARGONAUT GOLD LTD ORD SHS (CDA|10.01
20121120|04033A100|ARIA|235|ARIAD PHARMACEUTICALS INC|21.27
20121120|04033X209|DRRSF|500|D' ARIANNE RESOURCES INC ORDIN|1.12
20121120|041232109|ARKAY|198|ARKEMA SPONSORED ADR (FRANCE) |93.19
20121120|041356205|AI|2089|ARLINGTON ASSET INVT CORP CL A|20.63
20121120|042068106|ARMH|1019|ARM HOLDINGS PLC ADS|35.73
20121120|042315101|ARR|23303|ARMOUR RESIDENTIAL REIT, INC C|6.79
20121120|042315119|ARRWS|300|ARMOUR RESIDENTIAL REIT, INC W|0.03
20121120|04247X102|AWI|680|ARMSTRONG WORLD INDUSTRIES INC|48.64
20121120|04269Q100|ARRS|53|ARRIS GROUP INC|13.69
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20121120|04315B107|ART|1156|ARTIO GLOBAL INVESTORS INC, CL|1.89
20121120|043168103|ARTW|894|ARTS WAY MFG INC|5.65
20121120|043176106|ARUN|1960|ARUBA NETWORKS, INC.|18.53
20121120|04338Y100|ASTV|11137|AS SEEN ON TV INC COM STK (FL)|0.75
20121120|043436104|ABG|163|ASBURY AUTOMOTIVE GROUP INC.|29.17
20121120|04351G101|ASNA|2417|ASCENA RETAIL GROUP INC COM|19.91
20121120|043635101|ASTI|2498|ASCENT SOLAR TECHNOLOGIES INC |0.71
20121120|044103505|AHTPRE|1088|ASHFORD HOSPITALITY TR INC 9.0|26.70
20121120|044209104|ASH|9|ASHLAND INC|69.58
20121120|044901106|APB|1631|ASIA PACIFIC FUND INC|10.14
20121120|045346301|APPY|132335|ASPENBIO PHARMA INC COM STK (C|2.10
20121120|04544X300|ALC|1051|ASSISTED LIVING CONCEPTS INC N|8.05
20121120|045487105|ASBC|203|ASSOCIATED BANC CORP|12.61
20121120|045488202|ABWPRB|73|ASSOCIATED BANC-CORP DEPOSITAR|28.00
20121120|045519402|ASBFY|122|ASSOCIATED BRITISH FD PLC ADR |22.82
20121120|04621X108|AIZ|93|ASSURANT INC|34.61
20121120|04623A205|AGOPRB|684|ASSURED GTY MUNI HLDGS INC 6.8|25.62
20121120|04623A304|AGOPRE|2321|ASSURED GUARANTY MUNI HDGS INC|25.08
20121120|04623A403|AGOPRF|534|ASSURE GUARANTY MUNI HLDGS LTD|24.47
20121120|04623U102|ALPMY|144|Astellas Pharma Inc Unsponsore|49.86
20121120|04624B103|ASTX|21866|ASTEX PHARMACEUTICALS, INC COM|2.24
20121120|046353108|AZN|40|ASTRAZENECA PLC|44.84
20121120|046433108|ATRO|3156|ASTRONICS CORP|20.84
20121120|046484101|ASTC|1234|ASTROTECH CORP COM STK (DE)|0.69
20121120|04649U102|ASUR|1682|ASURE SOFTWARE, INC COM|6.06
20121120|047438205|AHRO|3465|ATHERONOVA INC NEW COM STK (DE|0.67
20121120|048173108|ATASY|105512|Atlantia SPA Unsponsored ADR (|7.90
20121120|048209100|AAME|40|ATLANTIC AMERICAN CORP|2.93
20121120|048426100|ACFC|307|ATLANTIC COAST FINL CORP|1.81
20121120|04878Q863|AT|1919|ATLANTIC PWR CORP ORD SHS (CDA|12.01
20121120|049079205|ATNI|600|ATLANTIC TELE-NETWORK,INC|39.09
20121120|049164205|AAWW|113|ATLAS AIR WORLDWIDE HLDGS NEW |42.31
20121120|049255706|ATLKY|1717|ATLAS COPCO AB SP ADR-NEW(RP-A|24.69
20121120|049255805|ATLCY|13|ATLAS COPCO AB SP ADR-NEW(RP-B|22.09
20121120|04930A104|ATLS|99|ATLAS ENERGY L P|33.44
20121120|049392103|APL|3064|ATLAS PIPELINE PARTNERS LP UTS|33.25
20121120|04941A101|ARP|1098|ATLAS RESOURCE PARTNERS L P CO|24.06
20121120|049513104|ATML|18431|ATMEL CORP;COM USD0.001|4.72
20121120|04957F101|ATNAF|42237|ATNA RESOURCES LTD (F)|1.25
20121120|04962H100|ATOS|1896|ATOSSA GENETICS INC COM STK (D|4.38
20121120|04963Y102|ATBIF|949|Atrium Innovations Inc Common |10.50
20121120|049904105|ATRI|86|ATRION CORP|199.80
20121120|050095108|ATW|911|ATWOOD OCEANICS INC|45.38
20121120|050473107|AUBN|86|AUBURN NATL BANCORP INC|21.90
20121120|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121120|05070J102|ADNC|34512|AUDIENCE INC COM STK (DE)|8.35
20121120|050912203|AZC|227|AUGUSTA RESOURCE CORP|2.49
20121120|051057107|AUGT|7311|AUGME TECHNOLOGIES INC|0.62
20121120|051526200|AUSI|10300|AURA SYSTEMS INC NEW|0.47
20121120|05155C105|AUQ|31966|AURICO GOLD INC COM|8.02
20121120|05155P106|AZK|19|AURIZON MINES LTD|3.90
20121120|051918209|AUNFF|146603|AURCANA CORP|1.03
20121120|052769106|ADSK|11383|AUTODESK INC (DE)|31.32
20121120|052800109|ALV|400|AUTOLIV INC|56.92
20121120|053015103|ADP|28|AUTOMATIC DATA PROCESSING|55.22
20121120|05329W102|AN|1260|AUTONATION INC|41.30
20121120|05330F106|AMAP|2670|AUTONAVI HLDGS LTD SPON ADR (C|11.34
20121120|053332102|AZO|3700|AUTOZONE INC|382.30
20121120|05334D107|AUXL|120|AUXILIUM PHARAMCEUTICALS INC|18.51
20121120|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|3.87
20121120|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121120|053467304|AOGN|3900|AVALON OIL AND GAS, INC. COMMO|0.23
20121120|053470100|AVL|100|Avalon Rare Metals, Inc. Ordin|1.23
20121120|05348P401|AVNR|2300|AVANIR PHARMACEUTICALS, INC CL|2.60
20121120|053484101|AVB|2753|AVALONBAY COMMUNITIES INC|129.97
20121120|05350T101|AAIR|4060|AVANTAIR INC COM|0.17
20121120|05355T114|AVNDF|286|AVENEX ENERGY CORP ORDINARY SH|3.50
20121120|05358E106|ACP|1618|AVENUE INCOME CR STRATEGIES FD|17.87
20121120|053611109|AVY|628|AVERY DENNISON CORP|32.37
20121120|05365W107|AVSFY|950|AVI LTD UNSPONSORED ADR (SOUTH|32.16
20121120|05379B107|AVA|1234|AVISTA CORP|23.28
20121120|053792107|AVMXY|750|AVITA MEDICAL LTD. SPONSORED A|2.50
20121120|053807103|AVT|500|AVNET INC|28.73
20121120|05382A104|AV|1643|AVIVA PLC ADR REP 2 ORD SHS (G|10.59
20121120|054303102|AVP|4994|AVON PRODUCTS INC|14.28
20121120|054536107|AXAHY|216|AXA ADS (1 ORD SHS)|15.29
20121120|05459T101|AXST|4965|AXESSTEL INC|1.48
20121120|05462C103|AXGC|8400|Axis Energy Corporation Common|0.06
20121120|05462D101|AXIH|48|Axion International Holdings, |0.34
20121120|05462T106|AXLX|3694299|AXIOLOGIX INC COM STK (NV)|.
20121120|054631205|AXXE|1|AXXESS PHARMA INC COMMON STOCK|0.27
20121120|05477A100|AXXU|108055|AZIA CORP COM STK (FL)|0.80
20121120|054937107|BBT|89|BB&T CORPORATION|28.38
20121120|054937602|BBTPRF|2534|BB&T CORPORATION DEPOSITARY SH|24.50
20121120|05508R106|BGS|278|B&G FOODS INC COM STK (DE)|28.79
20121120|05518T209|BACPRZ|76|BAC CAPITAL TRUST VIII GTD.CAP|25.38
20121120|05523R107|BAESY|500|BAE SYS PLC SPONS ADR|19.39
20121120|05532D107|BLIAQ|2527|BB LIQUIDATING INC CL A|0.01
20121120|055347207|BCDS|618|BCD SEMICONDUCTOR MFG LTD|3.90
20121120|05541Q206|BGEPRB|948|BGE CAPITAL TST II 6.20% TRST |25.67
20121120|055434203|BRGYY|966|BG GROUP PLC ADS(RP 5 ORD SHS)|16.23
20121120|05545E209|BBL|265|BHP BILLITON P/C SPONS ADR|61.99
20121120|055622104|BP|1689|BP PLC ADS(RP 6 ORD)|41.23
20121120|055630107|BPT|6759|BP PRUDHOE BAY ROYALTY TR|76.09
20121120|055639108|BPZ|24189|BPZ RESOURCES INC COM STK|2.40
20121120|05565A202|BNPQY|1188|BNP PARIBAS SPONS ADR|26.32
20121120|05566T101|BNCN|892|BNC BANCORP (NC)|7.59
20121120|055662100|BSDM|13238|BSD MEDICAL CORP (DEL)|1.53
20121120|05575Y109|MOBS|10000|B-SCADA INC COM STK (DE)|0.06
20121120|055921100|BMC|49|BMC SOFTWARE, INC|39.61
20121120|055936108|BNCC|400|BNCCORP INC|8.15
20121120|056032105|BTUI|1000|BTU INTERNATIONAL INC|1.90
20121120|056046105|BWTAY|15|BWT AKTIENGESELLSCHAFT SPONS A|20.33
20121120|05615F102|BWC|100|BABCOCK & WILCOX COMPANY COM S|23.54
20121120|05616B100|MPV|119|BABSON CAP PARTN INVS TRSH BEN|14.25
20121120|05617T100|BGH|15767|BABSON CAP GLOBAL SHORT DURATI|25.01
20121120|05644R101|BONE|8445|BACTERIN INTL HLDGS INC INC CO|1.22
20121120|056525108|BMI|881|BADGER METER INC|43.56
20121120|056752108|BIDU|17382|BAIDU INC SPON ADR RPTNG ORD S|92.42
20121120|05709R103|BAJFF|1000|BAJA MINING CORP|0.13
20121120|057149106|BKR|120|BAKER MICHAEL CORP|18.41
20121120|057224107|BHI|13149|BAKER HUGHES INC;COM USD1|41.62
20121120|057755100|BWINA|36|BALDWIN & LYONS INC CL-A|22.61
20121120|058498106|BLL|1849|BALL CORP|44.65
20121120|058516105|BTN|2673|BALLANTYNE STRONG INC|3.30
20121120|058586108|BLDP|2342|BALLARD POWER SYS INC|0.65
20121120|05874B107|BYI|400|BALLY TECHNOLOGIES, INC.|45.07
20121120|05946K101|BBVA|1353|BANCO BILBAO VIZ ARGENTARA ADS|7.98
20121120|059460303|BBD|165864|BANCO BRADESCO ADS REP ONE PFD|16.24
20121120|059460402|BBDO|5800|BANCO BRADESCO SA|14.50
20121120|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121120|059483107|BPMLY|95|Banca Popolare di Milano Unspo|2.41
20121120|059520106|BCH|505|BANCO DE CHILE ADS (REP 600 SH|88.80
20121120|05955K109|LDPP|7000|LONDON PACIFIC & PARTNERS INC.|.
20121120|059578104|BDORY|930|BANCO DO BRASIL S A SPON ADR|10.11
20121120|05961W105|BMA|615|BANCO MACRO S.A. ADS (EA REPTS|13.96
20121120|05964H105|SAN|2316|BANCO SANTANDER SA|7.19
20121120|05965X109|BSAC|2|BANCO SANTANDER-CHILE ADS 1 (4|26.51
20121120|05967A107|BSBR|1227|BANCO SANTANDER BRASIL SA ADS |6.82
20121120|05968L102|CIB|954|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.86
20121120|05969E305|BXSPRA|741|BANCORPSOUTH CAPITAL TR I PFD |25.77
20121120|059692103|BXS|21239|BANCORPSOUTH INC|13.08
20121120|059695106|BCV|598|BANCROFT FUND LTD COM|16.15
20121120|059878207|BNSTY|87|BANESTO-BCO ESPL DE CRD SA ADR|1.77
20121120|060505104|BAC|9500|BANK OF AMERICA CORP|9.49
20121120|060505559|BMLPRQ|1|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20121120|060505567|BMLPRO|557|BK OF AMERICA DEP SHS RPST 1/4|25.01
20121120|060505575|BMLPRN|1080|BK OF AMERICA DEP SHS RPSTG 1/|25.30
20121120|060505617|BMLPRI|2055|BK OF AMERICA DEP SHS RPSTG 1/|24.90
20121120|060505625|BMLPRH|2228|BK OF AMERICA DEP SHS RSPTG 1/|18.40
20121120|060505682|BACPRL|307|BANK OF AMERICA CORP NON CUMUL|1099.00
20121120|060505724|BACPRJ|1|BANK OF AMERICA CORP Depositar|25.29
20121120|060505765|BACPRH|10|BANK OF AMERICA CORPORATION DE|25.47
20121120|060505815|BACPRE|467|BANK OF AMERICA CORP DEP SH RE|21.77
20121120|060505831|BACPRD|414|BK OF AMER CORP DEPO SHS REPTS|25.11
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20121120|062896105|BKYF|90|BK KY FINL CORP|24.76
20121120|063425102|BMRC|863|BANK MARIN (BANCORP|35.16
20121120|063554208|BOMK|24|BANK MCKENNEY VA|6.50
20121120|063671101|BMO|103|BANK OF MONTREAL|58.20
20121120|063750103|BKMU|1130|BANK MUTUAL CORP NEW|4.11
20121120|063904106|OZRK|2424|BANK OF THE OZARKS INC|31.99
20121120|064058209|BKPRC|1400|BANK NEW YORK MELLON CORP DEP |24.88
20121120|064149107|BNS|235|BANK OF NOVA SCOTIA (F)|53.63
20121120|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|14.26
20121120|065066102|BKSC|30|BANK OF SOUTH CAROLINA CORP|11.15
20121120|06544P203|BOVA|861|BANK VA CHESTERFIELD COM STK N|3.25
20121120|066460304|BKNIY|279|Bankinter SA New Sponsored ADR|3.80
20121120|06647F102|RATE|849|BANKRATE, INC COM|11.79
20121120|06652K103|BKU|306|BANKUNITED INC COM STK (DE)|23.22
20121120|06652V208|BANR|285|BANNER CORP COM STK NEW (WA)|29.78
20121120|066800103|BAA|3617|BANRO CORPORATION|3.52
20121120|06738C786|OIL|7202|BARCLAYS BANK PLC IPATH EXCH T|21.36
20121120|06738E204|BCS|40335|BARCLAYS PLC ADS =4 ORDINARY U|15.85
20121120|067383109|BCR|661|BARD C R INC|97.28
20121120|06739F390|BCSPR|3290|BARCLAYS BANK PLC ADR SER 2 RE|25.31
20121120|06739H198|JJT|1|BARCLAYS BK PLC IPATH DJ-UBS T|47.45
20121120|06739H271|BAL|373|BARCLAYS BK PLC IPATH DJ-UBS C|46.90
20121120|06739H297|JO|488|BARCLAYS BK PLC IPATH DJ-UBS C|35.32
20121120|06739H362|BCSPRD|1588|Barclays Bank Plc Sponsored AD|25.88
20121120|06739H412|ICI|4742|BARCLAYS BANK PLC, IPATH OPTIM|47.23
20121120|06739H743|COW|1132|BARCLAYS BK PLC IPATH DJ-UBS L|28.37
20121120|06739H776|BCSPRA|2868|BARCLAYS BK PLC SPON ADR REP C|25.42
20121120|06740C188|VXX|62090|BARCLAYS BK PLC IPATH S&P 500 |31.70
20121120|06740C337|VQT|319|BARCLAYS ETN S&P 500 DYNAMIC V|126.66
20121120|06740C519|VXZ|2683|IPATH S&P 500VIX MID TERM FUTU|29.91
20121120|06740H641|BXDC|1108|BARCLAYS SHORT C LEVERAGED S&P|20.97
20121120|06740H658|BXDB|350|BARCLAYS SHORT B LEVERAGED S&P|64.89
20121120|06740L444|DLBS|800|BARCLAYS BK PLC IPATH US 30 YR|26.65
20121120|06740L592|XXV|112|BARCLAYS BANK PLC IPATH INV S&|37.83
20121120|06740P114|BCM|838|BARCLAYS BK PLC IPATH PURE BET|44.45
20121120|06740P130|CHOC|208|BARCLAYS BK PLC IPATH PURE BET|36.35
20121120|06740P205|ROLA|266|BARCLAYS|50.03
20121120|06740P296|HEVY|12|BARCLAYS BK PLC IPATH PURE BET|35.60
20121120|06740P320|LSTK|26|BARCLAYS BK PLC IPATH PURE BET|43.79
20121120|067532101|BRFH|26183|BARFRESH FOOD GROUP INC. COMMO|0.50
20121120|067680207|BRRAY|360|BARLOWORLD LTD ADR|8.51
20121120|067774109|BKS|7728|BARNES & NOBLE INC|15.23
20121120|067901108|ABX|199493|BARRICK GOLD CORP|34.30
20121120|068221100|BRN|32|BARNWELL INDUSTRIES INC|3.40
20121120|06846N104|BBG|4211|BILL BARRETT CORPORATION|18.45
20121120|06985P100|BAS|790|BASIC ENERGY SERVICES, INC.|9.73
20121120|070203104|BSET|41|BASSETT FURNITURE IND INC|11.50
20121120|071813109|BAX|10125|BAXTER INTL INC;COM USD1|66.49
20121120|072730302|BAYRY|3|BAYER AG SPONS ADR|85.09
20121120|073068108|EXTO|100|BAYPORT INTERNATIONAL HOLDINGS|.
20121120|073148108|BYSD|4903|BAYSIDE CORPORATION. COMMON ST|.
20121120|07317Q105|BTE|12782|BAYTEX ENERGY CORP (CDA)|45.11
20121120|073271108|BV|11466|BAZAARVOICE INC COM|10.85
20121120|073295107|BBCN|818|BBCN BANCORP INC|10.91
20121120|07330X103|BAZI|139|BAZI INTERNATIONAL, INC COMMON|0.02
20121120|073302101|BEAV|12296|B/E AEROSPACE INC COM STK|43.53
20121120|073685109|BECN|2699|BEACON ROOFING SUPPLY, INC.|30.90
20121120|07556Q402|BZMD|50|BEAZER HOMES USA, INC 7.5% MAN|17.45
20121120|07556Q709|BZT|690|BEAZER HOMES USA, INC. TANGIBL|25.87
20121120|07556Q881|BZH|45583|BEAZER HOMES USA INC NEW|14.82
20121120|075887109|BDX|1977|BECTON DICKINSON & CO|75.79
20121120|075896100|BBBY|4443|BED BATH & BEYOND INC|57.52
20121120|07712Q205|BESE|12920|Beeston Enterprises Ltd. New C|.
20121120|077454106|BDC|204|BELDEN, INC COM|34.68
20121120|07987C105|BLUSF|16|BELLUS HEALTH INC NEW COMMON S|0.43
20121120|081437105|BMS|2446|BEMIS INC|33.21
20121120|084080209|BRGO|1200|BERGIO INTERNATIONAL, INC. NEW|.
20121120|08449Q203|WRBPRA|1001|BERKLEY WR CAP TRUST II GTD TR|25.25
20121120|084690205|BIRPRA|2561|BERKSHIRE INCM REALTY INC 9% S|27.15
20121120|085789105|BRY|401|BERRY PETROLEUM CO CL A|32.44
20121120|086516101|BBY|5279|BEST BUY CO INC|13.75
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20121120|088606108|BHP|1015|BHP BILLITON LIMITED ADS ( 2 O|70.31
20121120|08861T107|BGMD|5635|BG MEDICINE INC|1.15
20121120|08915P101|BGFV|1300|BIG 5 SPORTING GOODS CORP|13.65
20121120|089302103|BIG|1976|BIG LOTS INC.|27.90
20121120|08986R101|BH|101|BIGLARI HOLDINGS INC, COM STK |337.47
20121120|090174103|BMPI|4546|BILLMYPARENTS, INC. COMMON STO|0.49
20121120|09056U107|BICB|222300|BIOCUBE, INC. COMMON STOCK|0.02
20121120|09057G602|BRLI|393|BIO-REFERENCE LABS INC-NEW-|25.85
20121120|09057N102|BPTH|3899|Bio-Path Holdings Inc Common S|0.31
20121120|09058V103|BCRX|1400|BIOCRYST PHARMACEUTICALS INC|1.39
20121120|09061G101|BMRN|91944|BIOMARIN PHARMACEUTICAL INC|48.30
20121120|09061H307|BMRA|300|BIOMERICA INC|0.80
20121120|09062F201|BHRT|4349|BIOHEART, INC. COM|0.02
20121120|09062Q108|BMGP|2000|Biomagnetics Diagnostics Corpo|0.01
20121120|09062X103|BIIB|10470|BIOGEN IDEC INC|143.53
20121120|090621103|BONU|11300|BIONEUTRAL GROUP, INC. COM STK|0.07
20121120|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121120|09064V105|BIPH|2000|BIOPHAN TECHNOLOGIES INC.|.
20121120|09064Y307|BIOF|42360|BIOFUEL ENERGY CORP COM STK NE|4.80
20121120|09065C106|BMSN|10451000|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121120|09065V302|BPAX|16099|BIOSANTE PHARMACEUTICALS INC C|1.18
20121120|090655101|BRTX|2112000|BIORESTORATIVE THERAPIES, INC.|0.03
20121120|09068B204|BRBH|200|Birch Branch, Inc. New Common |0.16
20121120|090690108|BIOYF|110|BioSyent Inc Ordinary Shares (|0.94
20121120|090694100|BOTA|1042|BIOTA PHARMACEUTICALS INC|4.16
20121120|09071M106|BLRX|4907|BIOLINERX LTD SPONSORED ADR (I|2.62
20121120|09071Q107|BSNRY|800|BIOSENSORS INTL GRP LTD UNSPON|17.81
20121120|09071U108|BION|1783|BIO NITROGEN CORPORATION COMMO|0.04
20121120|090881103|BMJ|92|BIRKS & MAYORS INC CL A VTG SH|0.98
20121120|090911108|BIOL|300|BIOLASE INC COM STK|1.87
20121120|091727107|BITA|500|BITAUTO HOLDINGS LTD SPONSORED|6.61
20121120|09180C106|BJRI|6000|BJ'S RESTAURANTS INC|33.25
20121120|091941104|BGT|416|BLACKROCK FLOATING RATE INCOME|15.15
20121120|092113109|BKH|391|BLACK HILLS CORPORATIONS|34.26
20121120|09247D105|BKN|9|BLACKROCK INVT QUALITY MUNI TR|16.98
20121120|09247X101|BLK|149111|BLACKROCK INC|191.16
20121120|092479104|BYM|2207|BLACKROCK MUNI INC QUAL TR COM|17.03
20121120|09248C106|BPK|4070|BLACKROCK MUNICIPAL 2018 TERM |17.10
20121120|09248D104|BUI|824|BLACKROCK UTIL & INFRASTRCTURE|17.81
20121120|09248E102|BFZ|500|BLACKROCK CALIFORNIA MUNICIPAL|17.07
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20121120|09248H105|BBF|379|BLACKROCK MUNICIPAL INCOME INV|16.37
20121120|09248K108|BLH|4487|BLACKROCK N.Y. MUNI 2018 TRM T|16.72
20121120|09248L106|BNY|414|BLACKROCK NEW YORK MUNICIPAL I|16.65
20121120|09248N102|BHY|1883|BLACKROCK HIGH YIELD TST SBI|7.34
20121120|09248R103|BPS|2513|BLACKROCK PENN STRT MNI TST|16.16
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20121120|09249A109|BLJ|7535|BLACKROCK NEW JERSEY MUNI BD T|18.43
20121120|09249C105|BJZ|1927|BLACKROCK CALIF MUNI 2018 TRM |16.45
20121120|09249E101|BHK|789|BLACKROCK CORE BOND TRUST|15.39
20121120|09249G106|BHD|206|BLACKROCK STRATEGIC BOND TRUST|14.30
20121120|09249H104|BBK|2354|BLACKROCK MUNICIPAL BOND TR|18.18
20121120|09249L105|BZM|1962|BLACKROCK MARYLAND MUNI BD TST|17.82
20121120|09249N101|BLE|253|BLACKROCK MUNI INCOME TRUST II|17.02
20121120|09249P106|BQH|1019|BLACKROCK NEW YORK MUNI BD TR |16.98
20121120|09249R102|BFY|355|BLACKROCK NY MUNI INC TRUST II|16.88
20121120|09249U105|BSE|2981|BLACKROCK NEW YORK MUNI INC QU|16.43
20121120|09249W101|BLW|3484|BLACKROCK LTD DURATION INCM TS|18.33
20121120|09249X109|BKK|2045|BLACKROCK MUNI 2020 TERM TRUST|16.86
20121120|09250G102|BAF|2954|BLACKROCK MUNI INC INVT QUAL T|17.07
20121120|09250M109|BFO|1300|BLACKROCK FLORIDA MUN 2020 TER|16.00
20121120|09250Y202|BSPE|5000|BLACKSANDS PETROLEUM, INC.|1.03
20121120|092508100|BTZ|223|BLACKROCK CREDIT ALLOCATION IN|13.93
20121120|09251A104|BDJ|1899|BLACKROCK ENHANCED EQUITY DIVI|7.19
20121120|09253N104|MHD|1182|BLACKROCK MUNI HOLDINGS FUND, |19.43
20121120|09253P109|MUH|1100|BLACK ROCK MUNI HOLDINGS FUND |18.08
20121120|09253R105|MVF|3907|BLACKROCK MUNIVEST FUND, INC. |11.58
20121120|09253T101|MVT|69|BLACKROCK MUNIVEST FUND II|18.15
20121120|09253W104|MYD|1975|BLACKROCK MUNI YIELD FUND, INC|16.90
20121120|09253X102|MUI|1610|BLACK ROCK MUNI INTERMEDIATE D|17.68
20121120|09253Y100|MEN|969|BLACKROCK MUNI ENHANCED FUND, |13.04
20121120|09254A101|MUS|2248|BLACKROCK MUNIHLDGS QUALITY FN|16.04
20121120|09254C107|MUE|10|BLACKROCK MUNIHLDGS QUAL FND I|15.68
20121120|09254E103|MYI|3553|BLACKROCK MUNIYIELD QUALITY FN|15.87
20121120|09254F100|MQY|36|BLACKROCK MUNI YIELD QUALITY F|17.93
20121120|09254G108|MQT|3|BLACKROCK MUNI YIELD QUALITY F|15.36
20121120|09254J102|MUA|3103|BLACKROCK MUNI ASSETS FUND, IN|14.53
20121120|09254K109|MZA|694|BLACKROCK MUNIYIELD ARIZONA FU|15.59
20121120|09254L107|MUC|19238|BLACKROCK MUNIHLDGS CALIFORNIA|17.41
20121120|09254N103|MCA|3570|BLACKROCK MUNIYIELD CALIFORNIA|17.03
20121120|09254P108|MFL|6311|BLACKROCK MUNIHLDGS INVST QUAL|16.86
20121120|09254R104|MYF|6816|BLACKROCK MUNIYIELD INVESTMENT|17.44
20121120|09254T100|MFT|3246|BLACKROCK MUNIYIELD INVST QUAL|16.76
20121120|09254V105|MIY|2038|BLACKROCK MUNIYIELD MICHIGAN Q|16.83
20121120|09254W103|MYM|100|BLACKROCK MUNIYIELD MICHIGAN Q|15.23
20121120|09254X101|MUJ|745|BLACKROCK MUNIHLDGS NJ QUAL FN|16.73
20121120|09254Y109|MYJ|2739|BLACKROCK MUNI YLD NJ FUND INC|17.68
20121120|09255A100|MJI|2167|BLACKROCK MUNIYLD NJ QUALITY F|17.17
20121120|09255C106|MHN|4875|BLACKROCK MUNIHLDGS NY QUALITY|16.60
20121120|09255F109|MNE|97|BLACKROCK MUNI NY INTL DURATIO|16.48
20121120|09255H105|PSY|2456|BLACKROCK CREDIT ALLOCATION IN|11.08
20121120|09255J101|PSW|2191|BLACKROCK CREDIT ALLOCATION IN|10.32
20121120|09255L106|COY|2868|BLACKROCK CORP HIGH YLD FD INC|7.33
20121120|09255M104|CYE|784|BLACKROCK CORP HG YLD FD III, |7.55
20121120|09255N102|HYV|1499|BALCKROCK CORP HG YLD FD V INC|12.56
20121120|09255P107|HYT|7241|BLACKROCK CORP HIGH YLD FD VI |12.42
20121120|09255Q105|BHL|3717|BLACKROCK DEFINED OPPORTUNITY |13.85
20121120|09255T109|ARK|2706|BLACKROCK SR HIGH INCM FD INC |4.25
20121120|09256A109|CII|1677|BLACKROCK ENHANCED CAP & INCOM|12.38
20121120|09256U105|BSL|2538|BLACKSTONE/GSO SENIOR FLT RT|19.65
20121120|09257P105|BTT|18239|BLACROCK MUN TARGET TERM TR CO|25.03
20121120|09257R101|BGB|154|BLACKSTONE / GSO STRATEGIC CR |18.82
20121120|09348R201|ADRD|161|BLDRS DEVELOPED MKTS 100 ADR I|19.80
20121120|093671105|HRB|3837|BLOCK H & R INC|18.03
20121120|095428108|BBLU|2383|BLUE EARTH, INC. COMMON STOCK |1.36
20121120|09578R103|NILE|7681|BLUE NILE INC|36.35
20121120|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|7.31
20121120|09605C103|BLSP|239000|BLUE SPHERE CORP COM STK (NV) |.
20121120|096231105|BXG|6800|BLUEGREEN CORP|8.95
20121120|09624H109|BXC|962|BLUELINX HOLDINGS INC.|2.23
20121120|09625U109|BKEP|166|BLUEKNIGHT ENERGY PARTNERS L.P|6.52
20121120|09643P207|BTH|2059|BLYTH,INC|16.36
20121120|097023105|BA|610|BOEING CO;COM USD5|71.96
20121120|09789A204|BNLB|48092|Bond Laboratories, Inc. NEW Co|0.10
20121120|098003106|BDCG|78673|BONDS.COM GROUP INC|0.02
20121120|098570104|BAMM|998|BOOKS-A-MILLION INC|2.43
20121120|09858M204|BMER|8500|BOOMERANG SYSTEMS, INC. COMMON|2.06
20121120|09950M300|BRLXF|1100|BORALEX INC CL A (NEW)|9.44
20121120|099502106|BAH|4512|BOOZ ALLEN HAMILTON HLDG CORP |13.77
20121120|09971P100|BRWC|40353|BOREAL WATER COLLECTION INC CO|0.02
20121120|099724106|BWA|822|BORGWARNER INC|63.49
20121120|100557107|SAM|9440|BOSTON BEER CO INC (THE) CL-A |112.17
20121120|101119105|BPFH|1004|BOSTON PRIVATE FINL HLDGS INC |8.83
20121120|101137107|BSX|4266|BOSTON SCIENTIFIC CORP|5.21
20121120|101205102|BWEL|70|BOSWELL CO. J.G.|815.00
20121120|101250108|BORT|70|BOTETOURT BANKSHARES INC (VA) |8.05
20121120|101507101|BIF|62|BOULDER GROWTH & INCOME FUND I|6.38
20121120|10211F100|BVX|95|BOVIE MEDICAL CORP|2.79
20121120|102565108|BWLA|14|BOWL AMERICA INC CLASS A|12.50
20121120|103304101|BYD|5939|BOYD GAMING CORP|5.22
20121120|104674106|BRC|1456|BRADY CORP CL A|30.83
20121120|105105100|BMBLY|607|Brambles Ltd Unsponsored ADR (|14.63
20121120|10552T107|BRFS|3405|BRF-BRASIL FOODS S.A. ADS (EA |18.55
20121120|105532105|BAK|11026|BRASKEM S.A. ADS (EA REPTG FOU|12.70
20121120|10554B104|LND|1078|BRASILAGRO BRAZILIAN AGRIC REA|4.30
20121120|105762108|BRZG|2257|BRAZIL GOLD CORP|.
20121120|106764103|BZC|554|BREEZE-EASTERN CORPORATION COM|8.00
20121120|106776107|BBEP|1400|BREITBURN ENERGY PARTNERS, LP.|18.04
20121120|10807M105|BPI|498|BRIDGEPOINT EDUCATION INC COM |8.90
20121120|108441205|BRDCY|79|BRIDGESTONE CORP. LTD ADR|46.86
20121120|108763103|BRID|200|BRIDGFORD FOODS CORP|6.79
20121120|10921T101|BCOV|2632|BRIGHTCOVE, INC COM|9.71
20121120|109490102|BRD|947|BRIGUS GOLD CORP COM STK|0.96
20121120|109641100|EAT|17|BRINKER INTL INC|29.30
20121120|109696104|BCO|1825|BRINKS CO (THE)|26.24
20121120|110122108|BMY|421|BRISTOL MYERS SQUIBB COMPANY|32.03
20121120|110394103|BRS|439|BRISTOW GROUP INC COM|49.99
20121120|111013108|BSYBY|27|BRITISH SKY BRDCSTNG ADS (EACH|47.96
20121120|111320107|BRCM|4431|BROADCOM CORP CL-A|31.25
20121120|11133B409|BSFT|1736|BROADSOFT INC COM STK (DE)|31.39
20121120|11133T103|BR|23|BROADRIDGE FINL SOLUTIONS INC |22.84
20121120|111444105|BYFC|700|BROADWAY FINL CORP (DEL)|0.90
20121120|11161T207|BWEN|1742|BROADWIND ENERGY INC COM STK N|2.01
20121120|111621306|BRCD|9590|BROCADE COMM SYS NEW|5.54
20121120|112463104|BKD|1500|BROOKDALE SENIOR LIVING INC CO|24.74
20121120|112585104|BAM|6061|BROOKFIELD ASSET MANAGEMENT IN|33.38
20121120|11273Q109|INF|932|BROOKFIELD GLOBAL LISTED INFRA|19.19
20121120|11283W104|BRP|31972|BROOKFIELD RESIDENTIAL PROPERT|15.51
20121120|112900105|BPO|47793|BROOKFIELD OFFICE PROPERTIES. |16.10
20121120|114340102|BRKS|5|BROOKS AUTOMATION INC|7.27
20121120|114813207|BRTHY|103|BROTHER INDS LTD ADR|93.18
20121120|115236101|BRO|991|BROWN & BROWN,INC|26.15
20121120|115637209|BFB|52|BROWN-FORMAN CORP CL-B|66.83
20121120|115736100|BWS|206|BROWN SHOE COMPANY INC|15.74
20121120|115867103|BWMG|22|BROWNIE'S MARINE GROUP, INC. C|.
20121120|116794108|BRKR|7489|BRUKER CORPORATION COM|14.10
20121120|11777Q209|BGLPF|10529|B2Gold Corp Common shares (Can|3.68
20121120|118440106|BKE|6089|BUCKLE INC (THE)|49.00
20121120|12008R107|BLDR|4062|BUILDERS FIRST SOURCE, INC.|4.88
20121120|120128103|BLDW|69963|BUILDING TURBINES, INC. COMMON|0.05
20121120|120831102|BUR|800|BURCON NUTRASCIENCE CORP COM|3.99
20121120|122295108|BURCA|91|BURNHAM HOLDINGS INC CL-A|14.50
20121120|12467B304|CJES|1138|C&J ENERGY SVCS INC COM STK (D|19.47
20121120|124765108|CAE|1719|CAE INC|9.65
20121120|124769209|CASM|766|C A S MEDICAL SYS INC|2.06
20121120|124830605|CBLPRD|594|CBL & ASSOCIATES PROP, INC. DE|25.50
20121120|124830803|CBLPRE|2000|CBL & ASSOC PPTYS INC. DEPOSIT|25.10
20121120|124867102|CAW|200|C C A INDUSTRIES INC|4.25
20121120|12502P102|CCMO|1044|CC MEDIA HOLDINGS INC CL A COM|3.32
20121120|12504G100|IGR|33|CBRE CLARION GLOBAL REAL ESTAT|8.40
20121120|12504L109|CBG|3383|CBRE GROUP INC CL A|17.79
20121120|12507E201|CDEX|3|CDEX INC. CLASS A COM STK (NV)|0.11
20121120|125269100|CF|660|CF INDUSTRIES HOLDINGS, INC.|203.65
20121120|12541M102|CHG|40|CH ENERGY GRP INC(HOLDING CO) |64.89
20121120|12541W209|CHRW|2314|C.H. ROBINSON WORLDWIDE INC NE|59.82
20121120|12542R209|CHSCP|4023|CHS INC CUM REDEMABLE PFD 8%|30.99
20121120|125509109|CI|293|CIGNA CORP|51.90
20121120|12551W107|CIGW|430|CIG WIRELESS CORP. COMMON STOC|4.70
20121120|12561W105|CNL|103|CLECO CRP (HOLDING CO)|39.56
20121120|125896100|CMS|1790|CMS ENERGY CORP|23.26
20121120|125919308|CVU|45|CPI AEROSTRUCTURES INC|9.98
20121120|126117100|CNA|185|CNA FINANCIAL CORP|27.79
20121120|12628R107|CSBB|28|CSB BANCORP INC (OH)|15.00
20121120|12633T106|CSYJY|161|CSE GLOBAL LTD UNSPONSORED ADR|6.46
20121120|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.34
20121120|12640Y205|CSRE|255|CSR PLC SPON ADR (UK)|21.86
20121120|126408103|CSX|4690|CSX CORP|19.68
20121120|12642X106|CTCM|300|CTC MEDIA INC COM STK|8.46
20121120|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.90
20121120|12652W105|OOGI|472|C2E ENERGY INC|1.03
20121120|126600105|CVBF|1171|CVB FINANCIAL CORP|9.85
20121120|126633106|UAN|106|CVR PARTNERS LP COM|25.19
20121120|126650100|CVS|48670|CVS CAREMARK CORPORATION|45.08
20121120|12673A108|CYS|9618|CYS INVTS INC COM STK (MD)|12.44
20121120|12673P105|CA|61258|CA, INC.|21.99
20121120|12679N203|GYB|113|CORP ASSET BKD CP CABCO SER 20|17.80
20121120|126797208|PFH|190|CORP ASSET CABCO 7.62% 3/01/97|22.10
20121120|126804301|CAB|106|CABELA'S INCORPORATED|47.47
20121120|12686C109|CVC|6477|CABLEVISION SYS CP NY GRP CL-A|13.90
20121120|12709P103|CCMP|664|CABOT MICROELECTRONICS CORP|30.13
20121120|127097103|COG|27512|CABOT OIL & GAS CORP|49.09
20121120|12738T100|CADX|107|CADENCE PHARMACEUTICALS, INC C|3.18
20121120|127387108|CDNS|4609|CADENCE DESIGN SYS INC|12.66
20121120|127686103|CZR|1207|CAESARS ENTERTAINMENT CORP|5.43
20121120|12769A103|PRSS|751|CAFEPRESS INC COM|5.77
20121120|12802T101|DVR|10610|CAL DIVE INTERNATIONAL INC COM|1.37
20121120|12811L107|CHW|224|CALAMOS GLOBAL DYNAMIC INCOME |8.19
20121120|12811P108|CHY|453|CALAMOS CONV & HIGH INCOME FD |12.06
20121120|128118106|CGO|1630|CALAMOS GLOBAL TOTAL RETURN FU|13.19
20121120|128125101|CSQ|4896|CALAMOS STRATEGIC TOTAL RETURN|9.69
20121120|128246105|CVGW|700|CALAVO GROWERS INC|23.90
20121120|12932K103|CALVF|258710|CALEDONIA MINING CORP|0.11
20121120|130255102|CLGL|31000|California Gold Corp. Common S|0.01
20121120|130788102|CWT|177|CALIFORNIA WTR SVC GRP(HLDG CO|17.29
20121120|13100M509|CALX|4475|CALIX , INC COMMON STOCK|6.15
20121120|13123E500|CALD|12245|CALLIDUS SOFTWARE INC|3.96
20121120|131347304|CPN|1462|CALPINE CORPORATION COMMON STO|16.81
20121120|131476103|CLMT|553|CALUMET SPECIALTY PRODUCTS PAR|30.15
20121120|131910101|CAMH|370794|CAMBRIDGE HEART INC|0.02
20121120|132618109|CAFI|100|CAMCO FINL CORP|1.96
20121120|133131102|CPT|300|CAMDEN PROPERTY TRUST SBI|64.81
20121120|13321L108|CCJ|1614|CAMECO CORP|17.17
20121120|13342B105|CAM|978|CAMERON INTERNATIONAL CORPORAT|53.37
20121120|134429109|CPB|35472|CAMPBELL SOUP CO CAPITAL|36.95
20121120|13466Y105|CCG|1|CAMPUS CREST COMMUNITIES INC C|10.87
20121120|13466Y204|CCGPRA|500|CAMPUS CREST CMNTYS INC 8% CUM|26.98
20121120|134808104|CAAEF|709744|CANACOL ENERGY LTD ORDINARY SH|0.30
20121120|136069101|CM|235|CANADIAN IMPERIAL BK OF COMMER|78.11
20121120|136385101|CNQ|1608|CANADIAN NATURAL RESOURCES LTD|27.64
20121120|13645T100|CP|35235|CANADIAN PACIFIC RAILWAY LTD|92.80
20121120|136635109|CSIQ|2799|CANADIAN SOLAR INC. COM|2.07
20121120|136802105|CZICF|46979|CANADIAN ZINC CORPORATION|0.38
20121120|13710V105|CNMXF|600|CANAMEX RESOURCES CORP. ORDINA|0.22
20121120|13722D101|CRCUF|185750|CANARC RESOURCES CORP (F)|0.15
20121120|137515102|CANMQ|8000|CANEUM INC|.
20121120|137576104|CFPZF|90|Canfor Corporation New Ordinar|14.48
20121120|138006309|CAJ|110871|CANON INC ADS (1 SH COM)|34.85
20121120|138098108|CMN|329|CANTEL MEDICAL CORPORATION|25.71
20121120|138117106|CTXDF|22000|CANTEX MINE DEVELOPMENT CRP|0.03
20121120|139098107|CGEMY|25|CAP GEMINI SA ADR (FR)|19.93
20121120|139794101|CBF|16|CAPITAL BK FINL CORP CL A COM |17.03
20121120|14019U103|CGHC|30000|CAPITAL GROUP HOLDINGS, INC. C|0.03
20121120|140288309|LSEPRB|1545|CAPLEASE INC 8.375% PFD SER B |26.17
20121120|14040H105|COF|8593|CAPITAL ONE FINANCIAL CORP|58.14
20121120|14040H139|COFWS|1399|CAPITAL ONE FINANCIAL CORP|21.47
20121120|14041L204|COFPRB|1115|Capital One Cap II 7.5% Gtd En|25.54
20121120|14044R109|CRSVF|699998|CAPITAL RESERVE CANADA LTD CL |.
20121120|140475104|CSU|29|CAPITAL SENIOR LIVING CORP|16.72
20121120|14055X102|CSE|1868|CAPITALSOURCE INC|7.88
20121120|14056D105|CBCRQ|340|CAPITOL BANCORP LTD|0.10
20121120|14057J101|CFFN|779|CAPITOL FEDERAL FINANCIAL COM |11.78
20121120|14064B208|CBCRP|3|CAPITOL TRUST I PFD|1.15
20121120|14067D102|CPST|7055|CAPSTONE TURBINE CORP|0.89
20121120|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.54
20121120|14067E506|CMO|4110|CAPSTEAD MTG (NEW)|11.92
20121120|14074Y206|CCGI|769|CAR CHARGING GROUP INC COMMON |1.59
20121120|140781105|CRR|8100|CARBO CERAMICS INC|74.99
20121120|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121120|14115L205|CABN|6798|CARBON SCIENCES INC COM COM ST|0.67
20121120|14115T109|CRBO|160827|CARBON NAT GAS CO|0.46
20121120|14140U105|CDY|8283|CARDERO RES CORP.|0.50
20121120|14141R101|CRDC|97|CARDICA INC|1.10
20121120|14147M502|CADMQ|12|CARDIMA INC COM STK (DE)|.
20121120|14149F109|CFNL|1127|CARDINAL FIN'L CORP|15.19
20121120|14149Y108|CAH|2532|CARDINAL HEALTH INC|39.63
20121120|14159U202|CRME|108|CARDIOME PHARMA CORPORATION-NE|0.28
20121120|141619106|CSII|1842|CARDIOVASCULAR SYS INC COM STK|11.33
20121120|141665109|CECO|941|CAREER EDUCATION CORP|2.82
20121120|14170T101|CFN|2076|CAREFUSION CORPORATION|27.24
20121120|141916106|CXM|400|CARDIUM THERAPEUTICS INC|0.21
20121120|142042209|CBOU|8241|CARIBOU COFFEE COMPANY INC|11.39
20121120|142363100|CGJCF|500|CARLISLE GOLDFIELDS LTD COMMON|0.15
20121120|142795202|CABGY|537|CARLSBERG AS SPONSORED ADR CL |18.42
20121120|14309L102|CG|2038|CARLYLE GROUP LP COM UNIT LTD |25.76
20121120|143130102|KMX|2244|CARMAX, INC.|34.22
20121120|14365C103|CUK|8820|CARNIVAL PLC ADS|39.75
20121120|143658300|CCL|6225|CARNIVAL CORPORATION (PAIRED S|38.24
20121120|143785103|CLBH|227|CAROLINA BANK HLDGS INC (NC)|7.07
20121120|144200102|CART|49|CAROLINA TRUST BANK|2.31
20121120|144285103|CRS|1288|CARPENTER TECHNOLOGY CORP|46.20
20121120|144430204|CRRFY|742405|CARREFOUR S A (F) SPON ADR (FR|4.56
20121120|144577103|CRZO|29|CARRIZO OIL & GAS INC.|20.83
20121120|146102108|CARE|324|CARTER BANK & TRUST MARTINSVIL|8.95
20121120|146900105|CADNF|134|CASCADES INC (F)|4.25
20121120|14712T106|CUAU|4999|CASABLANCA MINING LTD. COMMON |0.13
20121120|147154207|CACB|200|CASCADE BANCORP|5.14
20121120|147528103|CASY|9|CASEYS GENERAL STORES INC|46.85
20121120|147618201|CSIOY|233|CASIO COMPUTER LTD ADR|72.72
20121120|14766Q107|CSSV|1667|CASPAIN SERVICES, INC.|.
20121120|14808P109|CASS|91|CASS INFORMATION SYSTEMS INC|45.55
20121120|148404106|CTIIF|800|CASTILLIAN RES CORP|0.03
20121120|148411101|CAS|4312|CASTEL A.M. & CO|12.37
20121120|148711302|CMRG|200|CASUAL MALE RETAIL GROUP INC N|3.69
20121120|149123101|CAT|8|CATERPILLAR INC;COM USD1|83.62
20121120|149150104|CATY|748|CATHAY GENERAL BANCORP I|17.11
20121120|149205106|CATO|1273|CATO CORP CL-A|28.22
20121120|149568107|CVCO|156|CAVCO INDUSTRIES INC DEL|48.74
20121120|14964U108|CAVM|155|CAVIUM|32.16
20121120|149847105|CBEY|2500|CBEYOND INC COM STK|7.20
20121120|150185106|FUN|28361|CEDAR FAIR DEP R L.P.|33.74
20121120|150602209|CDR|688|CEDAR REALTY TRUST, INC|4.93
20121120|150837409|CVM|12980|CEL-SCI CORPORATION|0.33
20121120|150870103|CE|12|CELANESE CORPORATION SER A COM|39.95
20121120|150934883|CTIC|4132|CELL THERAPEUTICS INC COM STK |1.23
20121120|15101Q108|CLS|3569|CELESTICA INC|7.29
20121120|151020112|CELGZ|732|CELGENE CORP CONTINGENT VALUE |6.09
20121120|15115V101|CTIX|21600|Cellceutix Corporation Common |0.96
20121120|15117N305|CLSN|1277349|CELSION CORP NEW|5.68
20121120|15126Q109|CPAC|800|CEMENTOS PACASMAYO S.A.A. ADR |12.69
20121120|15132H101|CNCO|2390|CENCOSUD S.A.|15.83
20121120|15135U109|CVE|1714|CENOVUS ENERGY INC COM STK|33.12
20121120|151408101|CNBC|100|CENTER BANCORP INC|11.40
20121120|15188T108|CLNH|5261|CENTERLINE HOLDING COMPANY COM|0.07
20121120|15189T107|CNP|192|CENTERPOINT ENERGY, (HDG CO.) |19.38
20121120|15234Q108|EBRB|135517|ELETROBRAS CENTRAIS ADR (PRF) |4.62
20121120|15234Q207|EBR|1947|ELECTROBRAS CENTRAIS ADR (COM)|3.79
20121120|152413100|CBCY|173|Central Bancompany Unclassifie|250.00
20121120|153435102|CEDC|3208|CENTRAL EUROPEAN DIST CORP|1.86
20121120|15346Q202|CFBK|2724|CENTRAL FED CORP COM STK NEW (|1.20
20121120|153501101|CEF|7784|CENTRAL FD CDA LTD CL A|22.87
20121120|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121120|153766100|CJPRY|138|CENTRAL JAPAN RAILWAY CO UNSPO|8.06
20121120|155123102|CET|20|CENTRAL SECURITIES CORP|18.98
20121120|15639K300|CPYYY|647|CENTRICA PLC SPONS ADR NEW|20.22
20121120|156431108|CENX|123|CENTURY ALUMINUM CO|7.39
20121120|156432106|CNBKA|300|CENTURY BANCORP INC CL-A N VTG|29.79
20121120|156442105|CBAO|900|CENTURY BANK (OR)|12.80
20121120|15670R107|CPHD|50|CEPHEID|30.08
20121120|15670S105|CVO|2836|CENVEO INC|2.00
20121120|156700106|CTL|557|CENTURYLINK,INC COMMON STOCK|37.91
20121120|156773103|CERE|415|CERES, INC. COMMON STOCK|3.79
20121120|156782104|CERN|63|CERNER CORP|77.47
20121120|157210105|CEVA|20|CEVA INC;COM STK USD0.001|14.56
20121120|15941T106|CMGHY|800|CHAODA MODERN AGRICULTURE HLDG|1.81
20121120|16117M305|CHTR|86|CHARTER COMM INC DEL CL A COM |68.64
20121120|163072101|CAKE|349|CHEESECAKE FACTORY INC|33.97
20121120|163428105|CHTP|910|CHELSEA THERAPEUTICS INT'L LTD|1.50
20121120|163731102|CHFC|84|CHEMICAL FINANCIAL CORP|21.35
20121120|163893209|CHMT|28|CHEMTURA CORP COM STK|19.37
20121120|16411Q101|CQP|3961|CHENIERE ENERGY PARTNERS, LP C|20.25
20121120|16411R208|LNG|342|CHENIERE ENERGY INC|15.35
20121120|165167107|CHK|146|CHESAPEAKE ENERGY CORP|17.47
20121120|165167842|CHKPRD|1814|CHESAPEAKE ENERGY CORP CONV PF|81.46
20121120|165240102|CHSP|575|CHESAPEAKE LODGING TRUST COMMO|18.41
20121120|165240201|CHSPPRA|1500|CHESAPEAKE LODGING TR 7.75% SE|26.72
20121120|166764100|CVX|1390|CHEVRON CORPORATION|104.35
20121120|167250109|CBI|10356|CHICAGO BRIDGE&IRON N.V. (NEW)|37.58
20121120|168088102|CVR|304|CHICAGO RIVET & MACHINE CO|19.00
20121120|168615102|CHS|833|CHICO'S FAS INC.|18.16
20121120|16890T105|BORN|8480|CHINA NEW BORUN CORP ADR RPSGT|1.66
20121120|168905107|PLCE|375|CHILDRENS PLACE RETAIL STORES |47.82
20121120|168913101|CREG|1433|China Recycling Energy Corpora|1.00
20121120|16934Q109|CIM|24660|CHIMERA INVESTMENT CORP COM|2.61
20121120|16936C108|CNAM|6738|CHINA ARMCO METALS INC COM STK|0.34
20121120|16936H107|CHGI|3872|China Carbon Graphite Group, I|0.33
20121120|16936J202|CALI|56309|CHINA AUTO LOGISTICS INC COM S|4.21
20121120|16936K100|CBLUY|310|China Bluechemical Ltd Unponso|31.48
20121120|16936Y209|CBAK|2|CHINA BAK BATTERY, INC COM NEW|1.58
20121120|16938C106|CBPO|9932|CHINA BIOLOGIC PRODUCTS INC CO|11.08
20121120|16938G107|STV|5254|CHINA DIGITAL TV HOLDING CO., |4.07
20121120|16938U106|CHNUF|3855|CHINA EDUCATION RESOURCES INC |0.14
20121120|16939P106|LFC|493|CHINA LIFE INSURANCE CO LTD AD|43.84
20121120|16939V103|CHLN|561|China Housing & Land Developme|1.36
20121120|169408200|CSDXY|22|CHINA SHIPPING DEV LTD SPON AD|25.22
20121120|169409109|ZNH|56|CHINA SOUTHERN AIRLN ADS(RP50 |22.45
20121120|16941G102|CNEP|5335|CHINA NORTH EAST PETROLEUM HLD|0.25
20121120|16941T104|CPHI|4799|China Pharma Holdings, Inc. Co|0.32
20121120|16942A302|CSUAY|499|China Shenhua Energy Co Ltd Un|15.89
20121120|16942H109|SHZ|30742|China Shen Zhou Mining & Resou|0.24
20121120|16942M207|CHRI|123862|China Health Resource, Inc. Cl|0.01
20121120|16942P101|CHGS|1192|CHINA GENGSHENG MINERALS, INC.|0.38
20121120|16942X302|CSUN|35|CHINA SUNERGY CO LTD ADS(CAYMA|1.04
20121120|16943R106|CMFO|2574|China Marine Food Group Limite|1.02
20121120|16943W105|CGA|14|CHINA GREEN AGRICULTURE, INC C|3.10
20121120|16944W104|DL|276|CHINA DISTANCE|3.48
20121120|16945D303|CNYD|110|CHINA YIDA HOLDING, CO. NEW CO|2.83
20121120|16945G207|CCTR|400|China Crescent Enterprises, In|.
20121120|16945L107|CEDU|734|CHINAEDU CORPORATION ADS|5.91
20121120|16945R104|CHU|1567|CHINA UNICOM (HONG KONG) LIMIT|15.42
20121120|16946T109|CAST|100|ChinaCast Education Corporatio|0.19
20121120|169476207|CVVT|1|CHINA VALVES TECHNOLOGY INC NE|0.54
20121120|16948F107|CXDC|1315|CHINA XD PLASTICS CO LTD COM S|4.16
20121120|16948W100|HGSH|27567|CHINA HGS REAL ESTATE INC COM |3.12
20121120|16949A206|CJJD|5407|CHINA JO-JO DRUGSTORES INC COM|0.97
20121120|16949H102|CNET|12469|CHINANET ONLINE HLDGS INC COM |1.04
20121120|16951R105|CMCI|67|CHINA MODERN AGRIC INFO INC CO|0.39
20121120|16951T101|CHPXY|3100|CHINA PACIFIC INSURANCE GROUP |12.75
20121120|16952T100|CMGE|797|CHINA MOBILE GAMES & ENTMT GRP|5.01
20121120|169656105|CMG|175|CHIPOLTE MEXICAN GRILL INC COM|270.26
20121120|170032809|CQB|1749|CHIQUITA BRANDS INTL (NEW)|6.79
20121120|171046105|CBK|3500|CHRISTOPHER & BANKS CORP|3.00
20121120|171117104|CRC|2731|CHROMCRAFT REVINGTON INC|0.54
20121120|171232101|CB|984|CHUBB CORPORATION|76.14
20121120|17133Q502|CHT|3317|CHUNGHWA TELECOM CO LTD SPON A|31.64
20121120|171604101|CHUY|9|CHUYS HLDGS INC COM STK (DE)|21.82
20121120|17163Y102|MBA|236|CIBT Education Group Inc. Ordi|0.19
20121120|171708100|CICN|719|Cicero, Inc. Common Stock|0.07
20121120|171779309|CIEN|524|CIENA CORP COM NEW|14.07
20121120|171798101|XEC|4459|CIMAREX ENERGY CO|63.55
20121120|171871106|CBB|7200|CINCINNATI BELL INC.|5.03
20121120|171871403|CBBPRB|1421|CINN BELL INC.DP SHS(RP1/20 6.|45.00
20121120|172062101|CINF|2001|CINCINNATI FINANCIAL CORP|39.63
20121120|17243V102|CNK|2458|CINEMARK HLDGS INC (DE)|26.14
20121120|17275R102|CSCO|118650|CISCO SYSTEMS;COM USD0.001|18.32
20121120|172755100|CRUS|461|CIRRUS LOGIC INC|30.83
20121120|17286C102|CDFT|648619|CITADEL EFT INC COM STK (NV)|.
20121120|172908105|CTAS|1310|CINTAS CORP|40.07
20121120|172967424|C|2933|CITIGROUP|36.09
20121120|172967572|CPRP|347|CITIGROUP INC DEP SHS REPSTG 1|28.40
20121120|172967598|CPRI|348|Citigroup Inc. Dep Sh Repstg 1|53.01
20121120|17306N203|CPRV|700|CITIGROUP CAPITAL VII 7.125% C|25.21
20121120|173066200|CPRS|221|CITIGROUP CAP IX 6.0% TR PFD|25.03
20121120|173080201|CPRN|38520|CITIGROUP CAP XIII 7.875% TR P|28.19
20121120|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|10.55
20121120|17314V403|MOL|200|CITIGROUP FUNDING INC 2% MIN C|10.05
20121120|174420307|CRBC|854|CITIZENS REP BANCORP INC COM S|17.69
20121120|17462Q107|CZFC|1782|CITIZENS FIRST CORP|8.25
20121120|174740100|CIA|1872|CITIZENS INC CL-A|9.84
20121120|177376100|CTXS|253|CITRIX SYSTEMS INC|61.18
20121120|177835105|CHCO|365|CITY HOLDINGS CO|32.65
20121120|178566105|CYN|77|CITY NATIONAL CORPORATION|48.48
20121120|18383M100|EEB|2329|CLAYMORE GUGGENHEIM BRIC ETF|34.21
20121120|18383M209|NFO|280|CLAYMORE GUGGENHEIM INSIDER SE|33.68
20121120|18383M399|BSJH|3507|CLAYMORE EXCHANGE TRADED FD/GU|26.04
20121120|18383M415|BSJG|8658|CLAYMORE EXCHANGE TRADED FD/GU|25.86
20121120|18383M423|BSJF|129307|GUGGENGEIM BULLETSHARES 2015 H|26.30
20121120|18383M431|BSJE|792|GUGGENGEIM BULLETSHARES 2014 H|26.35
20121120|18383M449|BSJD|2926|GUGGENGEIM BULLETSHARES 2013 H|25.80
20121120|18383M506|CVY|92|CLAYMORE GUGGENHEIM MULTI-ASSE|21.58
20121120|18383M514|BSCK|400|CLAYMORE EXCHANGE/GUGGENHEIM B|21.38
20121120|18383M522|BSCJ|52|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20121120|18383M530|BSCI|2460|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20121120|18383M548|BSCH|62862|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20121120|18383M555|BSCG|3627|CLAYMORE GUGGENHEIM BULLETSHAR|22.27
20121120|18383M563|BSCF|18661|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20121120|18383M571|BSCE|6649|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20121120|18383M589|BSCD|3883|CLAYMORE GUGGENHEIM|20.92
20121120|18383M605|CSD|91|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.73
20121120|18383M662|GIY|101|GUGGENHEIM ENHANCED CORE BOND |52.44
20121120|18383M878|DEF|905|CLAYMORE GUGGENHEIM DEFENSIVE |28.80
20121120|18383Q507|CGW|323|CLAYMORE GUGGENHEIM S&P GLOBAL|20.92
20121120|18383Q747|RMB|30|CLAYMORE GUGGENHEIM CHINA YUAN|25.51
20121120|18383Q788|ABCS|222|GUGGENHEIM ABC HIGH DIVIDEND E|18.03
20121120|18383Q796|SEA|471|CLAYMORE GUGGENHEIM SHIPPING E|14.96
20121120|18383Q838|FRN|197|CLAYMORE GUGGENHEIM FRONTIER M|19.40
20121120|18383Q853|HAO|14932|CLAYMORE GUGGENHEIM CHINA SMAL|22.04
20121120|18383Q861|TAO|22111|CLAYMORE GUGGENHEIM CHINA REAL|21.31
20121120|184496107|CLH|3690|CLEAN HARBORS INC|56.77
20121120|184499101|CLNE|949847|CLEAN ENERGY FUELS CORP COM ST|12.33
20121120|18451J104|CWET|2655|CLEAN WIND ENERGY TOWER, INC. |0.01
20121120|18451N204|CLNT|50772|CLEANTECH SOLUTIONS|3.68
20121120|18469P100|EMO|4405|CLEARBRIDGE ENERGY MLP OPP|19.57
20121120|18469Q108|CTR|2188|CLEARBRIDGE ENERGY MLP TOTAL|19.20
20121120|184692101|CEM|2190|CLEARBRIDGE ENERGY MLP FUND IN|22.84
20121120|18482P103|CLFD|1099|CLEARFIELD IN COM STK (MN)|4.21
20121120|185060100|CLRO|55|CLEARONE COMMUNICATIONS INC|4.07
20121120|185064102|CLIR|588|CLEARSIGN COMBUSTION CORP COM |5.24
20121120|18538Q105|CLWR|2262|CLEARWIRE CORP NEW CL A COM ST|2.21
20121120|18538R103|CLW|1699|CLEARWATER PAPER CORP COM STK |39.79
20121120|185860103|CBLI|9241|CLEVELAND BIOLABS INC COM STK |1.40
20121120|18682W106|CCKRY|1339|CLICKS GROUP LTD UNSPONSORED A|28.28
20121120|18683K101|CLF|4022|CLIFFS NATURAL RES;COM STK USD|35.29
20121120|186905105|CLNMF|500|CLINE MINING CORP|0.20
20121120|18713J108|CFMSF|9625|CLIFTON STAR RESOURCES INC (F)|0.93
20121120|188769103|CLVLY|2865|CLINUVEL PHARMACEUTICALS LTD S|1.93
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20121120|18914E106|GLO|5562|CLOUGH GLOBAL OPPORTUNITIES FD|11.06
20121120|189464100|CLVS|1283|CLOVIS ONCOLOGY INC COM STK (D|11.79
20121120|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.58
20121120|189754104|COH|1089|COACH INC.|56.59
20121120|18976M103|CISG|1511|CNINSURE INC SPON ADR (CAYMAN |7.13
20121120|19041N100|CBCO|100|COASTAL BANKING CO INC|5.55
20121120|190426106|CCAJ|67126|Coastal Capital Acquisition Co|.
20121120|19075F106|CIE|532|COBALT INTL ENERGY INC (DE)|21.73
20121120|191216100|KO|1724|COCA-COLA CO|37.24
20121120|191241108|KOF|67|COCA-COLA FEMSA SAB DE CV ADS |130.99
20121120|191459205|CHEOY|471|COCHLEAR ORD PLC A$ 0.10 PAR U|38.77
20121120|192025104|CVLY|20|CODORUS VY BANCORP INC|15.19
20121120|192176105|JVA|44963|COFFEE HOLDING CO., INC.|6.49
20121120|19239V302|CCOI|621|COGENT COMMUNICATIONS GROUP IN|21.21
20121120|192446102|CTSH|7|COGNIZANT TECH SOLUTIONS CORP |66.23
20121120|19247A100|CNS|29051|COHEN & STEERS INC|29.21
20121120|19247L106|RQI|900|COHEN&STEERS QUALITY INC RLTY |9.85
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20121120|19247X100|RNP|2433|COHEN & STEERS REIT & PFD INCO|16.50
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20121120|19248C105|LDP|10535|COHEN & STEERS LTD DURATION|24.97
20121120|19248G106|DVM|450|COHEN & STEERS DIV MAJORS FUND|13.25
20121120|19248P106|FOF|2376|COHEN & STEERS CLOSED-END OPPO|12.43
20121120|19248Y107|PSF|3842|COHEN & STEERS SELECT PFD & IN|26.93
20121120|192576106|COHU|332|COHU INC|8.86
20121120|19259P300|CSTR|4013|COINSTAR INC|45.12
20121120|193068202|CWTR|742|COLDWATER CREEK INC COM STK NE|4.77
20121120|194014106|CFX|1195|COLFAX CORPORATION|36.53
20121120|19421R200|CLCT|226|COLLECTORS UNIVERSE INC|9.89
20121120|19422J108|CLRX|466|COLLABRX INC COM STK (DE)|3.48
20121120|19529P106|CERX|9100|COLOMBIA ENERGY RES INC COM ST|0.20
20121120|195872106|CLP|2500|COLONIAL PROPERTIES TRUST|20.16
20121120|19624R205|CLNYPRA|998|COLONY FINL INC CUM RED PERP P|25.89
20121120|197236102|COLB|530|COLUMBIA BANKING SYSTEMS INC|16.94
20121120|19761R802|GMTB|100|COLUMBIA ETF TR CORE BD STRATE|53.73
20121120|197779101|CBRX|1|COLUMBIA LABORATORIE INC|0.61
20121120|19842X109|STK|434|COLUMBIA SELIGMAN PREM TECH GR|13.85
20121120|20030N101|CMCSA|23374|COMCAST CORP CL A (NEW)|36.02
20121120|20030N200|CMCSK|274|COMCAST CORP SPL A (NEW)|35.08
20121120|200334100|CDCO|150|COMDISCO HLG CO INC|4.80
20121120|200334118|CDCOR|2500|COMDISCO HLDG CO INC CONTG DIS|0.07
20121120|200340107|CMA|2396|COMERICA INC|28.66
20121120|200340115|CMAWS|160|COMERICA INC, WARRANTS (EXP 11|7.40
20121120|200497105|CCNI|494|COMMAND CENTER, INC. COMMON ST|0.24
20121120|200525103|CBSH|6666|COMMERCE BANCSHARES INC|38.65
20121120|201712304|CIBEY|7368|COMMERCIAL INTERNATIONAL BK LT|6.05
20121120|201723103|CMC|35|COMMERCIAL METALS CO|13.30
20121120|203233101|CWH|6304|COMMONWEALTH REIT COM SHS BENE|14.48
20121120|203599105|CBIN|172|COMMUNITY BK SHRS INDIANA INC |13.30
20121120|203612106|BTC|152|COMMUNITY BANKERS TRUST CORPOR|2.42
20121120|203658109|CFBN|100|Community 1st Bank (CA) Common|2.79
20121120|203668108|CYH|1600|COMMUNITY HEALTH SYSTEMS,INC|29.47
20121120|203719208|CIBN|68|COMMUNITY INVESTORS BANCORP, I|6.31
20121120|204166102|CVLT|4535|COMMVAULT SYSTEMS, INC. COM|64.56
20121120|204319107|CFRUY|8|Compagnie Financiere Richemont|7.16
20121120|204386106|CGV|776|CGG VERITAS ADS RPTSTG 1 ORD S|29.23
20121120|20441A102|SBS|390|COMPANHIA DE SANEAMENTO BASC D|82.31
20121120|20441B407|ELP|3659|COMPANHIA PARAN ADS RPTNG 1 CL|12.86
20121120|20441W104|ABVC|1600|COMPANHIA BEBIDA ADS EACH RPTN|35.42
20121120|20441W203|ABV|2986|COMPANHIA BEBIDA ADS EACH REPS|40.32
20121120|20449X203|CMPGY|181|COMPASS GROUP PLC (UK)|11.17
20121120|20451Q104|CODI|11|COMPASS DIVERSIFIED HOLDINGS S|14.15
20121120|204512107|CTTC|1609|COMPETITIVE TECHNOLOGIES INC|0.70
20121120|20454K104|GNOM|14708|COMPLETE GENOMICS INC COM|3.09
20121120|204620207|CHCR|941|COMPREHENSIVE CARE CORP|0.12
20121120|20467A101|GSJK|1509|COMPRESSCO PARTNERS L P|17.74
20121120|20478T107|CCRT|1839|COMPUCREDIT HOLDINGS CORPORATI|3.75
20121120|205363104|CSC|2254|COMPUTER SCIENCES CORP|35.91
20121120|205638109|CPWR|2981|COMPUWARE CORP|8.50
20121120|20564W105|SCOR|376|COMSCORE, INC (DELAWARE)|13.13
20121120|205750102|LODE|5951|COMSTOCK MNG INC|2.23
20121120|205768203|CRK|40|COMSTOCK RESOURCES INC|16.82
20121120|20585P105|CNSI|4|COMVERSE INC. COM|28.32
20121120|205862402|CMVT|799|COMVERSE TECH INC|3.26
20121120|206013104|CDIR|100|CONCEPTS DIRECT INC|0.45
20121120|20605P101|CXO|22054|CONCHO RESOURCES, INC|81.57
20121120|206708109|CNQR|1000|CONCUR TECHNOLOGIES INC|62.98
20121120|20716T109|CFRI|13755|CONFORCE INTERNATIONAL, INC.|0.05
20121120|207651209|CTGSP|755|CONNECTICUT NAT GAS 8% PFD|6.00
20121120|208242107|CONN|624|CONNS INC|28.03
20121120|20825C104|COP|4142|CONOCOPHILLIPS;COM USD0.01|55.73
20121120|209034107|CNSL|2140|CONSOLIDATED COMMNUNICATIONS H|13.94
20121120|209115104|ED|51|CONSOLIDATED ED INC(HOLDING CO|54.75
20121120|210313102|CTCT|260|CONSTANT CONTACT, INC COM|12.56
20121120|21032R108|CSRH|88300|CONSORTEUM HOLDINGS, INC. COMM|0.01
20121120|21036P108|STZ|387|CONSTELLATION BRANDS CL-A|34.62
20121120|210518304|CMSPRB|29|CONSUMERS ENERGY $4.50 CUM PFD|95.45
20121120|21075N204|MCF|103|CONTANGO OIL AND GAS CO|44.49
20121120|21201Q105|CRGC|542060|CONTINENTAL RESOURCES GROUP, I|0.25
20121120|212015101|CLR|310|CONTINENTAL RESOURCES, INC|70.86
20121120|212464101|CRPZ|600000|CONVENIENCE TV INC COM STK (NV|.
20121120|212485106|CVG|902|CONVERGYS CORP|15.11
20121120|216831107|CTB|2607|COOPER TIRE & RUBBER CO|23.97
20121120|217202100|CPNO|6529|COPANO ENERGY, L.L.C. REPSNTG |31.15
20121120|217204106|CPRT|94|COPART INC (DE)|29.58
20121120|217712108|COYN|25747|COPSYNC, INC. COMMON STOCK (DE|0.10
20121120|218002202|CLHRF|4443|CORAL GOLD RES NEW ORD SHS (CA|0.28
20121120|218681104|CORE|500|CORE MARK HLDG INC|42.80
20121120|21871B107|WAFR|24202|COREWAFER INDUSTRIES, INC. COM|0.02
20121120|21871D103|CLGX|365|CORELOGIC, INC COM STK|24.78
20121120|218724201|CONX|1|CORGENIX MEDICAL CORP-NEW|0.20
20121120|21922J208|CTNXF|3998|CORNERSTONE CAPITAL RES INC OR|0.06
20121120|219234101|CWRL|475|CornerWorld Corporation Common|0.04
20121120|21924B203|CLM|6674|CORNERSTONE STRATEGIC VALUE FU|6.41
20121120|21924U201|CRF|42178|CORNERSTONE TOTAL RETURN FD CO|5.84
20121120|21925C101|CFP|2411|CORNERSTONE PROGRESSIVE RETURN|5.13
20121120|219350105|GLW|10494|CORNING INCORPORATED|11.05
20121120|21988G239|JZS|579|LEHMAN ABS CORP 5.80 CORP BKD |24.99
20121120|21988G262|XVG|479|LEHMAN ABS CORP 6.05% CORP BDK|26.20
20121120|21988G296|JBJ|500|CORPORATE BKD TR CTFS 6.25% RE|25.39
20121120|21988G346|XFR|3319|LEHMAN ABS CORP 6.25% CORP BKD|26.20
20121120|21988G353|XFP|1272|LEHMAN ABS CORPORATION 6.125% |24.82
20121120|21988G395|XFH|483|LEHMAN ABS CORP 8.20 CORP BKD |25.70
20121120|21988G429|XFD|342|LEHMAN ABS CORP 6.70 CORP BKD |25.37
20121120|21988G650|CWZ|160|LEHMAN ABS CP BKED TST CRTS 20|26.45
20121120|21988K305|JZL|100|LEHMAN ABS CRP 6.25% CORP BKD |25.75
20121120|21988K404|JZK|804|LEHMAN ABS CP 7% BKD TR CERTS |24.99
20121120|21988K834|JBO|627|LEHMAN ABS CORP 6.30% C-B TR C|25.15
20121120|21988K875|JZC|1045|CORP BKD TR CTFS 2004-4 GOLD S|24.47
20121120|22025Y407|CXW|30|CORRECTIONS CORP OF AMER (NEW)|33.17
20121120|220524300|CORX|5538|CORTEX PHARMACEUTICALS INC|0.03
20121120|220803100|KTP|800|CORTS TST JC PEN(CORTS)7.625%9|20.90
20121120|22081B200|KCC|995|STRUCTRED PRODS 8.20% (CORTS) |27.00
20121120|22082B209|KNR|243|STRUCTURED PRDS CORP 6.80 CORP|27.64
20121120|22083B208|HYK|247|CORTS TR GOLDMAN SACHS CAP 1 C|24.75
20121120|221013105|CORVF|1183|CORVUS GOLD INC ORD SHS (CANAD|1.49
20121120|22160N109|CSGP|1643|COSTAR GROUP INC|81.94
20121120|22163N106|COT|1958|COTT CORP (F)|8.64
20121120|22228P203|CPAH|472|COUNTERPATH CORPORATION NEW CO|2.35
20121120|222388209|CFCPRB|1888|COUNTRYWIDE CAP V GTD CAP SECS|25.07
20121120|222654105|CPXP|40181|COUPON EXPRESS, INC. COMMON ST|0.02
20121120|222660102|CRRC|154|COURIER CORP|11.02
20121120|222795403|CUZPRB|80|COUSINS PPTYS INCORPORATED PFD|25.05
20121120|22282E102|CVA|27|COVANTA HOLDING CORPORATION|17.61
20121120|222862104|CVH|11|COVENTRY HEALTH CARE INC|42.95
20121120|224248104|CRLRF|1523|CRAILAR TECHNOLOGIES INC. COMM|2.32
20121120|224633107|CRDB|2253|CRAWFORD & COMPANY CLASS-B|5.84
20121120|224633206|CRDA|5722|CRAWFORD & CO CLASS-A|4.59
20121120|224916106|CIK|3|CREDIT SUISSE ASST MG INCM FD |3.78
20121120|225263508|CRMXF|1000|CREAM MINERALS LTD|0.05
20121120|22532R101|KTN|45|STRUCTURED PROD 8.205% (CORTS)|29.83
20121120|225401108|CS|61|CREDIT SUISSE GROUP, ADR|22.92
20121120|22542D522|SCPR|100|CREDIT SUISSE NASSAU BRH VELOC|50.08
20121120|22542D530|DGAZ|6904|CREDIT SUISSE NASSAU BRH VELOC|14.61
20121120|22542D548|DWTI|90|CREDIT SUISSE NASSAU BRH VELOC|52.51
20121120|22542D563|LCPR|87|CREDIT SUISSE NASSAU BRH VELOC|45.21
20121120|22542D589|UWTI|4162|CREDIT SUISSE NASSAU BRH VELOC|27.25
20121120|22542D597|UOIL|921|CREDIT SUISSE NASSAU BRH VELOC|44.17
20121120|22542D654|DSLV|5334|VELOCITYSHS 3X INVERSE SILVER |21.80
20121120|22542D670|DGLD|2583|VELOCITYSHS 3X INVERSE GOLD ET|37.65
20121120|22542D688|UGLD|76748|VELOCITYSHARES 3X LONG GOLD ET|46.93
20121120|22542D753|CSMB|300|CREDIT SUISSE NASSAU BRH EXCH |17.87
20121120|22542D761|TVIX|10621|CREDIT SUISSE NASSAU VS BRH 2X|1.08
20121120|22542D787|VIIZ|10|CREDIT SUISSE NASSAU BRH VS VI|41.88
20121120|22542D795|XIV|5831|CREDIT SUISSE NASSAU BRH VS IN|18.10
20121120|22542D811|VIIX|97735|CREDIT SUISSE NASSAU BRH VS VI|17.11
20121120|22542D829|ZIV|150|CREDIT SUISSE NASSAU BRH VS IN|22.50
20121120|22542D852|MLPN|151|CREDIT SUISSE AG ETN LNKD TO|24.37
20121120|22544F103|DHY|1195|CREDIT SUISSE HGH YLD BD FD|3.19
20121120|225447101|CREE|425|CREE INC|30.80
20121120|225743103|CRFN|11505|CRESCENT FINANCIAL BANCSHARES |4.70
20121120|22576C101|CSCTF|36|CRESCENT POINT ENERGY CORPORAT|39.13
20121120|226372100|CMLP|880|CRESTWOOD MIDSTREAM PARTNERS L|22.58
20121120|226552107|EXE|160|CREXENDO INC|2.59
20121120|227046109|CROX|110|CROCS INC|12.59
20121120|227443108|XBOR|490|CROSS BORDER RESOURCES, INC. C|1.12
20121120|227483104|CCRN|1500|CROSS COUNTRY HEALTHCARE INC|3.95
20121120|22757R109|CRT|219|CROSS TIMBERS ROYLTY TR(TR UTS|26.11
20121120|22765F105|CXZ|4210|CROSSHAIR ENERGY CORPORATION|0.13
20121120|22765U102|XTEX|2899|CROSSTEX ENERGY LP|14.60
20121120|22765Y104|XTXI|400|CROSSTEX ENERGY INC|12.12
20121120|228227104|CCI|15868|CROWN CASTLE INT'L CORP|65.87
20121120|228309100|CRWS|120|CROWN CRAFT INC|5.88
20121120|228411104|CRWN|2715|CROWN MEDIA HOLDINGS INC CL-A |1.76
20121120|228803110|CRMBW|900|CRUMBS BAKE SHOP INC|0.08
20121120|229050208|CYRX|32579|CRYOPORT INC NEW COMMON STOCK |0.23
20121120|22943F100|CTRP|42482|CTRIP COM INTL LTD 1 ADR TO 4 |17.61
20121120|229678107|CBST|48778|CUBIST PHARMACEUTICALS INC|40.42
20121120|229899109|CFR|435|CULLEN/FROST BANKERS INC|54.80
20121120|230770109|CPIX|2190|CUMBERLAND PHARMACEUTICALS INC|4.52
20121120|231082108|CMLS|550|CUMULUS MEDIA INC CL-A|2.22
20121120|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
20121120|23129S106|FXB|334|CURRENCYSHARES BRITISH POUND S|157.36
20121120|23129U101|FXA|15831|CURRENCYSHARES AUSTRALIAN DOLL|104.21
20121120|23129V109|FXF|13|CURRENCYSHARES SWISS FRANC TR |104.65
20121120|23129X105|FXC|542|CURRENCYSHARES CANADIAN DOLLAR|99.77
20121120|23130A102|FXY|96355|CURRENCYSHARES JAPANESE YEN TR|120.57
20121120|23130C108|FXE|20867|CURRENCYSHARES EURO TRUST|127.19
20121120|231561101|CW|200|CURTISS-WRIGHT CORP|30.09
20121120|231631102|SRV|17761|THE CUSHING MLP TOTAL RETURN F|8.32
20121120|23164R104|SRF|5694|CUSHING ROYALTY & INCOME FD|21.39
20121120|232229104|CSI|4872|CUTWATER SELECT INCOME FD COM |19.93
20121120|232429100|CYLU|3319|CYALUME TECHNOLOGIES HLDGS INC|1.25
20121120|23252E106|CYBI|2540|CYBEX INTERNATIONAL INC.|2.43
20121120|23254L306|CYCC|190310|CYCLACEL PHARMACEUTICALS INC C|4.81
20121120|23254W104|CYPW|8488|CYCLONE POWER TECHNOLOGIES INC|0.09
20121120|232572107|CYMI|13466|CYMER INC|80.54
20121120|232577205|CYNO|5529|CYNOSURE INC CL A|23.08
20121120|232806109|CY|730|CYPRESS SEMICONDUCTOR CORP|9.31
20121120|23282W100|CYTK|15000|CYTOKINETICS INC|0.64
20121120|232820100|CYT|67|CYTEC INDS INC|67.09
20121120|232828509|CYTR|6637|CYTRX CORP COM STK (DE)|1.71
20121120|23283B204|CMXI|17343|CYTOMEDIX INC COM NEW|0.70
20121120|23283K105|CYTX|400|CYTORI THERAPEUTICS, INC. (DE)|3.36
20121120|23283K113|CYTXW|4|CYTORI THERAPEUTICS INC WARRAN|1.70
20121120|23283X107|CTSO|9949|CYTOSORBENTS CORP COM STK (NV)|0.13
20121120|23304Y100|DBSDY|70|DBS GROUP HOLDINGS LTD SP ADR |44.81
20121120|233052208|TDH|302|DB-X 2020 FUNDS|22.13
20121120|233052406|TDV|1036|DB-X 2040 FUNDS TARGET DATE FU|20.90
20121120|233052505|TDX|481|DB-X IN FUNDS TARGET DATE FUND|24.20
20121120|23311P100|DPM|3813|DCP MIDSTREAM PARTNERS, LP COM|41.76
20121120|233153105|DCT|1276|DCT INDUSTRIAL TRUST INC COM|6.16
20121120|23317H102|DDR|31321|DDR CORP COM SHS (DE)|15.32
20121120|23317H607|DDRPRJ|1096|DDR CORPORATION DEP SHS REPSTG|24.73
20121120|23325K105|DNDT|9863|DND TECHNOLOGIES INC|0.01
20121120|23325P104|DNP|9013|DNP SELECT INCOME FUND, INC.|9.36
20121120|23328Q109|DNAX|21819|DNA BRANDS, INC. COMMON STOCK |0.08
20121120|23330G107|DHSM|2089|DHS HOLDING, CO. COMMON STOCK |0.05
20121120|23331A109|DHI|3127|DR HORTON INC|19.02
20121120|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|59.18
20121120|233331701|DTQ|83|DTE ENERGY CO SER C 5.25% JR S|25.09
20121120|23334J107|DTF|77|DTF TAX-FREE INCOME INC|18.38
20121120|23334L102|DSW|179|DSW INC CL-A COM SHS|62.29
20121120|23335C101|DTSI|16|DTS, INC|15.05
20121120|23338L108|KMM|816|DWS MULTI-MARKET INCOME TRUST |10.31
20121120|23338M106|KTF|10493|DWS MUNICIPAL INCOME TRUST COM|15.10
20121120|23338N104|KST|590|DWS STRATEGIC INCOME TRUST|13.90
20121120|23338T101|KSM|6717|DWS STRATEGIC MUNI INCOME TRUS|15.30
20121120|23338W104|LBF|73|DWS GLOBAL HIGH INCOME FUND, I|8.80
20121120|233859404|DFIHY|2186|DAIRY FARM INTL HLDGS LTD UNSP|54.75
20121120|23405X100|DITFY|443|Daito Trust Construction Co Lt|24.03
20121120|234062206|DWAHY|206|DAIWA HOUSE INDUSTRY LTD ADR|152.46
20121120|234255107|DAKP|61510|DAKOTA PLAINS HOLDINGS, INC. C|2.05
20121120|235825205|DAN|38|DANA HOLDING CORPORATION COM S|13.41
20121120|235851102|DHR|40350|DANAHER CORP|52.90
20121120|23636T100|DANOY|5045|Danone Sponsored ADR (France) |12.52
20121120|236363107|DNSKY|137|DANSKE BANK A/S SPONS ADR|8.06
20121120|23703P205|DARA|13638|DARA BIOSCIENCES INC COM STK (|0.79
20121120|23703Q104|DQ|447|DAQO NEW ENERGY CORPORATION SP|0.79
20121120|237194105|DRI|1114|DARDEN RESTAURANTS INC|51.90
20121120|237266101|DAR|45|DARLING INTERNATIONAL INC|15.94
20121120|237545108|DASTY|345|DASSAULT SYSTEMES SA ADR|105.47
20121120|237690102|DAIO|75|DATA I O CORP|1.40
20121120|23918K108|DVA|29|DAVITA HEALTHCARE PARTNERS INC|114.00
20121120|23962Q407|DSTI|680|DAYSTAR TECH INC COM STK (DE) |1.11
20121120|242243103|MGQG|77627|DEAF-TALK, INC COM STK|0.02
20121120|242370104|DF|1044|DEAN FOODS CO|16.85
20121120|24345A101|DPSI|1696|DECISIONPOINT SYS INC (DE)|1.00
20121120|243537107|DECK|1110|DECKERS OUTDOOR CORP|33.59
20121120|244199105|DE|3366|DEERE & CO|86.25
20121120|24486R103|DEJ|6480|DEJOUR ENERGY INC COM|0.19
20121120|24610T108|VFL|1203|DELAWARE INVTS NATL MUN INCOME|14.89
20121120|24610V103|VMM|2216|DEL MINN MUNI FD II|15.67
20121120|246101109|VCF|916|DELAWARE INVTS COLO MUN INCOME|15.77
20121120|24661P104|DCTH|28696|DELCATH SYSTEMS INC|1.32
20121120|246911101|DLIA|2649|DELIA*S INC|1.18
20121120|24702R101|DELL|531|DELL INC|9.13
20121120|247361702|DAL|4870|DELTA AIR LINES INC NEW (DE)|9.55
20121120|24802N109|DMD|817|DEMAND MEDIA INC COM STK (DE) |8.73
20121120|24802Y105|DWRE|517|DEMANDWARE INC COM STK (DE)|25.80
20121120|24811V100|DEMO|21000|DEMOCRASOFT INC|0.05
20121120|24823Q107|DNDN|48780|DENDREON CORPORATION|4.17
20121120|249030107|XRAY|1627|DENTSPLY INTL INC|38.93
20121120|249827502|DSCI|6418|DERMA SCIENCES INC NEW COM STK|11.22
20121120|249906108|DSGX|1359|DESCARTES SYSTEMS GP INC.|8.38
20121120|25030W100|HXM|400|DESARROLLADORA HOMES DA DE CV |11.78
20121120|25065D100|DEST|100|DESTINATION MATERNITY CORP|21.06
20121120|25150L108|DKT|668|DEUTSCH BK CONTINGENT CAP TR V|27.46
20121120|25153U204|DUA|394|Deutsche Bank Cap Fdg Tr VIII |24.99
20121120|25153X208|DXB|5339|DEUTSCHE BK CONTINGENT CAP TR |25.70
20121120|25153Y206|DTT|1724|DEUTSCHE BANK CAP FDG TR IX GU|25.00
20121120|25154H467|DDP|23201|POWERSHS DEUTSCHE BK AG LONDON|45.25
20121120|25154H475|DYY|441|POWERSHS DB AG LONDON BRH/DB C|9.24
20121120|25154H533|AGF|561|POWERSHS DB AGRICULTURE LONG E|20.99
20121120|25154H558|DAG|651|POWERSHARES DB AGRICULTURE DOU|12.22
20121120|25154H566|AGA|4100|POWERSHS DB AGRICULTURE DOUBLE|13.41
20121120|25154H731|DGZ|1640|POWERSHS DEUTSCHE BK AG LONDON|11.41
20121120|25154H749|DGP|35|POWERSHS DB BK AG LONDON BRH G|55.93
20121120|25154H756|DZZ|375|POWERSHS DB AG LONDON BRH|4.17
20121120|25154K809|DTO|120|POWERSHARES DB CRUDE OIL DOUBL|46.79
20121120|25154K833|BOS|1066|POWERSHARES DB BASE METALS SHO|21.33
20121120|25154K866|OLO|126|POWERSHARES DB CRUDE OIL SHORT|12.55
20121120|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|52.12
20121120|25154N530|SBND|1500|DEUTSCHE BK AG LONDON|6.83
20121120|251542106|DBOEY|1267|Deutsche Boerse Ag Unsponsored|5.39
20121120|251561304|DLAKY|400|DEUTSCHE LUFTHANSA AG ADR|15.30
20121120|25179M103|DVN|40507|DEVON ENERGY CORP (NEW)|53.49
20121120|251893103|DV|2779|DEVRY INC|25.77
20121120|25212W100|DEXO|4728|DEX ONE CORPORATION NEW COMMON|0.73
20121120|25243Q205|DEO|1963|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.38
20121120|25247X107|DIAL|410|DIAL GLOBAL INC COM CLASS A|0.37
20121120|25250T209|DLGC|141|DIALOGIC INC COM STK NEW (DE) |1.82
20121120|252603105|DMND|85473|DIAMOND FOODS, INC.|13.34
20121120|25264R207|DHIL|200|DIAMOND HILL INVSTMT GR INC NE|76.01
20121120|25271C102|DO|1725|DIAMOND OFFSHORE DRILLING INC |66.77
20121120|253393102|DKS|538|DICK'S SPORTING GOODS INC|51.50
20121120|253651103|DBD|24|DIEBOLD INC|29.26
20121120|25382P208|DGLY|64|DIGITAL ALLY INC COM STK NEW (|4.49
20121120|25383A200|DIGA|172|DIGITAL ANGEL CORP COM STK (DE|0.08
20121120|25384P107|CADY|75759|DIGITAL CADDIES, INC. COMMON S|0.15
20121120|25386U104|DDMGQ|10973|DIGITAL DOMAIN MEDIA GROUP INC|0.05
20121120|253862106|DPW|1191|DIGITAL POWER CORP|1.06
20121120|253868103|DLR|14565|DIGITAL REALTY TRUST|62.68
20121120|253868806|DLRPRF|849|DIGITAL REALTY TRUST, INC. PRE|26.42
20121120|25389M877|DGI|1634|DIGITALGLOBE, INC COM STK NEW |24.64
20121120|25400A100|DIDG|1450|THE DIGITAL DEVELOPMENT GROUP |0.18
20121120|254067101|DDS|2234|DILLARD'S INC|84.90
20121120|254423106|DIN|1945|DINEEQUITY INC COM STK (DE)|61.99
20121120|254543101|DIOD|1251|DIODES INCORPORATED|13.63
20121120|25459W102|TECL|1020|DIREXION DAILY TECHNOLOGY BULL|45.58
20121120|25459W110|TZA|48781|DIREXION DAILY SMALL CAP BEAR |16.98
20121120|25459W128|SOXS|125189|DIREXION DAILY SEMICONDUCTOR B|39.85
20121120|25459W144|FAZ|757854|DIREXION DAILY FINANCIAL BEAR |18.00
20121120|25459W151|SPXS|318|DIREXION DAILY S&P 500 BEAR 3X|18.73
20121120|25459W169|DPK|1327|DIREXION DAILY DEVELOPED MARKE|21.42
20121120|25459W219|GASX|327|DIREXION DAILY NATURAL GAS REL|16.84
20121120|25459W235|DUST|255079|DIREXION DAILY GOLD MINERS BEA|30.90
20121120|25459W284|RUSS|22836|DIREXION DAILY RUSSIA BEAR 2X |21.31
20121120|25459W318|TECS|2877|DIREXION DAILY TECHNOLOGY BEAR|10.13
20121120|25459W342|ERY|468627|DIREXION DAILY ENERGY BEAR 3X |8.38
20121120|25459W458|SOXL|330614|DIREXION DAILY SEMICONDUCTOR B|22.89
20121120|25459W482|EDZ|221984|DIREXION DAILY EMERGING MARKET|11.62
20121120|25459W540|TMF|1568|DIREXION DAILY 20+ YR TSY BULL|79.67
20121120|25459W565|TYD|109|DIREXION DAILY 7-10 YR TSY BUL|88.40
20121120|25459W730|MIDU|16862|DIREXION DAILY MID CAP BULL 3X|32.72
20121120|25459W755|DRN|28136|DIREXION SHS ETF REAL ESTATE B|66.72
20121120|25459W763|YANG|200|DIREXION SHS ETF CHINA BEAR 3X|13.13
20121120|25459W771|YINN|68462|DIREXION SHS ETF CHINA BULL 3X|15.41
20121120|25459W847|TNA|542230|DIREXION DAILY SMALL CAP BULL |51.96
20121120|25459W862|SPXL|215052|DIREXION DAILY S&P 500 BULL 3X|80.53
20121120|25459W888|ERX|82642|DIREXION DAILY ENERGY BULL 3X |46.49
20121120|25459Y504|MATL|88|DIREXION DAILY BASIC MATERIALS|24.75
20121120|25459Y645|RUSL|39055|DIREXION DAILY RUSSIA BULL 2X |26.50
20121120|25459Y652|LBJ|3896|DIREXION SHS ETF LATIN AMER BU|61.74
20121120|25459Y660|DRV|954|DIREXION SHS ETF REAL ESTATE B|24.42
20121120|25459Y678|TMV|2810|DIREXION DAILY 20+ YR TSY BEAR|49.84
20121120|25459Y686|EDC|51535|DIREXION DAILY EMERGING MARKET|86.16
20121120|25459Y694|FAS|188738|DIREXION DAILY FINANCIAL BULL |102.78
20121120|25459Y819|TOTS|43|DIREXION DAILY TOTAL MARKET BE|32.20
20121120|254668403|DSCO|1216|DISCOVERY LABORATORIES INC|1.84
20121120|254687106|DIS|449|WALT DISNEY CO-DISNEY COMMON|47.91
20121120|25470F104|DISCA|15328|DISCOVERY COMMUNICATIONS INC S|56.86
20121120|25470M109|DISH|10420|DISH NETWORK CORP CLA A|35.03
20121120|254709108|DFS|2525|DISCOVER FINANCIAL SERVICES|40.81
20121120|254709207|DFSPRB|151|DISCOVER FINANCIAL SERVICES DE|25.13
20121120|25490A309|DTV|27748|DIRECTV COM STK (DE)|49.10
20121120|25532M105|DFRH|78|DIVERSIFIED RESTAURANT HLDGS I|4.78
20121120|25538A105|DNI|3413|DIVIDEND & INCOME FUND (DEL)|3.39
20121120|255405102|DSKX|22185|DIVINE SKIN INC COM STK (FLA) |0.33
20121120|256135203|RDY|11|DR. REDDY'S LABORATORIES ADS|32.05
20121120|25614T101|DSS|12588|DOCUMENTS SECURITY SYSTEMS INC|2.72
20121120|25659P402|DM|11000|DOLAN COMPANY COMMON STOCK|3.64
20121120|25659T107|DLB|11545|DOLBY LABORATORIES, INC.|31.80
20121120|256677105|DG|30883|DOLLAR GEN CORP NEW COM STK (T|48.47
20121120|256746108|DLTR|5166|DOLLAR TREE INC COM STK HOLDIN|40.45
20121120|25746Q108|DOM|2377|DOMINION RES BLACK WARRIOR TR |3.54
20121120|25746U109|D|10397|DOMINION RESOURCES,INC(NEW)|50.28
20121120|257559203|UFS|339|DOMTAR CORP COM NEW (DE)|77.36
20121120|257701201|DGICA|15|DONEGAL GROUP INC. CL-A|13.61
20121120|257701300|DGICB|175|DONEGAL GROUP INC CL-B|19.26
20121120|257738203|DNFGY|86|DONGFENG MOTOR GRP CO LTD UNSP|63.21
20121120|257867101|RRD|68398|R R DONNELLEY & SONS CO|9.15
20121120|258570209|DBLE|24|DOUBLE EAGLE PETROLEUM CO|4.11
20121120|258623107|DBL|354|DOUBLELINE OPPORTUNISTIC CR FD|26.61
20121120|25960P109|DEI|12376|DOUGLAS EMMETT, INC. COM|22.10
20121120|25960R105|PLOW|22|DOUGLAS DYNAMICS, INC COM STK |13.24
20121120|260003108|DOV|9|DOVER CORP|62.98
20121120|260537105|DPO|997|DOW ENHANCED PREMIUM & INCOME |10.30
20121120|260543103|DOW|18103|DOW CHEMICAL CO;COM USD2.50|28.78
20121120|260582101|DPD|201|DOW 30 PREMIUM & DIVIDEND INCO|13.07
20121120|26144M103|DRWI|20811|DRAGONWAVE INC COMMON|1.89
20121120|26153C103|DWA|2133|DREAMWORKS ANIMATION SKG INC C|19.22
20121120|261608103|DRC|592|DRESSER-RAND GROUP INC|51.75
20121120|26168L205|DW|5200|DREW INDUSTRIES INC|30.50
20121120|261932107|LEO|1785|DREYFUS STRATEGIC MUNICIPAL|10.00
20121120|26200S101|DHF|2002|DREYFUS HIGH YIELD STRATEGIES |4.08
20121120|26201R102|DMF|1022|DREYFUS MUNICIPAL INCOME|11.17
20121120|262037104|DRQ|65|DRIL-QUIP INC|70.65
20121120|26205U309|DKAM|81576|DRINKS AMERICAS HOLDINGS, LTD.|0.19
20121120|263534109|DD|878|DU PONT DE NEMOURS;COM USD0.30|42.93
20121120|263534307|DDPRB|332|DU PONT DE NEMOURS $4.50PFD|104.16
20121120|264147109|DCO|300|DUCOMMUN INCORPORATED|14.70
20121120|26432K108|DUC|1134|DUFF & PHELPS UTIL CORP BD TR |12.34
20121120|26433B107|DUF|146|DUFF & PHELPS CORP CL A COM ST|11.72
20121120|26433T108|DUFRY|251|DUFRY AG UNSPONSORED ADR (SWIT|13.29
20121120|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121120|264411679|DREPRO|275|Duke Realty Corporation Dep Sh|25.85
20121120|264411745|DREPRL|400|DUKE REALTY CORP DPE SHR REPST|25.02
20121120|26483E100|DNB|589|THE DUN & BRADSTREET CORP|75.60
20121120|265504100|DNKN|10875|DUNKIN BRANDS GROUP INC COM|30.01
20121120|26613Q106|DFT|6794|DUPONT FABROS TECHNOLOGY INC C|21.41
20121120|26658A107|DRTX|329|DURATA THERAPEUTICS INC COM ST|8.35
20121120|26746E103|DYAX|1000|DYAX CORPORATION|2.90
20121120|268158102|DVAX|247440|DYNAVAX TECHNOLOGIES CORP|2.65
20121120|26817Q506|DX|4850|DYNEX CAPITAL INC (NEW)|9.59
20121120|26817R108|DYN|12|DYNEGY INC NEW DEL COM STK (DE|17.96
20121120|26817R116|DYNWS|13065|DYNEGY INC NEW DEL WTS EXP 10/|1.35
20121120|268277100|ECOB|461349|ECO BUILDING PRODUCTS, INC. CO|0.05
20121120|26833A105|DANG|717|E-COMMERCE CHINA DANGDANG INC |3.98
20121120|268353109|EDPFY|319|EDP-ELECT DE PORTUGAL S A (REP|24.86
20121120|26841Y103|EDIG|775|E DIGITAL CORP|0.09
20121120|268461100|AGEM|1309|EGSHARES GEMS COMPOSITE ETF|22.08
20121120|268461464|EMCR|164|EGSHARES EMERGING MKTS CORE ET|19.79
20121120|268461605|HGEM|900|EGSHARES HEALTH CARE GEMS ETF |21.16
20121120|268461654|HILO|5261|EGSHARES LOW VOLATILITY EMERGI|18.55
20121120|268461779|ECON|329|EGSHARES EMERGING MKTS CONSUME|24.93
20121120|268461829|BRXX|4783|EGSHARES BRAZIL INFRASTURE ETF|20.41
20121120|268461878|UGEM|25|EGSHARES UTILITIES GEMS ETF|16.60
20121120|268461886|TGEM|85|EGSHARES TELECOM GEMS ETF|19.77
20121120|26852W103|EJ|1129|E HOUSE (CHINA) HOLDINGS LIMIT|3.75
20121120|268648102|EMC|3504|EMC CORPORATION|24.34
20121120|268664109|EMCI|500|EMC INSURANCE GROUP INC|20.19
20121120|26875P101|EOG|5935|EOG RESOURCES,INC|118.61
20121120|268780103|EONGY|430|E.ON AG ADS (REPTG 1/3 ORD SHS|18.07
20121120|26883D108|EPL|300|EPL OIL & GAS, INC COMMON STK |20.41
20121120|26884U109|EPR|1523|EPR PPTYS COM SH BEN INT (MD) |44.16
20121120|26884U406|EPRPRF|342|EPR PPTYS CUM|24.58
20121120|26922A305|ALFA|169|ETF SER SOLUTIONS ALPHACLONE A|26.97
20121120|26922W109|GLTR|2057|ETFS PRECIOUS METALS BASKET TR|97.35
20121120|26922Y105|SGOL|499|ETFS GOLD TR SH|171.11
20121120|26923B104|WITE|790|ETF WHITE METALS BSKT TR ETFS |53.52
20121120|26923C102|AGOL|67|ETFS ASIAN GOLD TR ETF PHYSICA|173.41
20121120|269246401|ETFC|619|E-TRADE FINL CORP COM STK (DE)|8.17
20121120|26926V107|EVEP|1335|EV ENERGY PARTNERS, LP COM UNI|60.86
20121120|269279402|XCO|79597|EXCO RESOURCES, INC. COM|8.10
20121120|269451100|GRF|988|EAGLE CAPITAL GROWTH FUND INC |6.56
20121120|26951R104|EFSI|60|EAGLE FINANCIAL SERVICES INC|21.90
20121120|26969P108|EXP|468|EAGLE MATERIALS INC|54.54
20121120|26985R104|EROC|1|EAGLE ROCK ENERGY PARTNERS, L.|9.20
20121120|27031K309|EARH|2723|EARTH DRAGON RESOURCES, INC.|0.70
20121120|27032G109|EBLC|2300|EARTHBLOCK TECHNOLOGIES, INC. |.
20121120|270321102|ELNK|515|EARTHLINK INC|6.49
20121120|27579R104|EWBC|39816|EAST WEST BANCORP INC|20.77
20121120|276722105|EFIN|5|EASTERN MICH FINL CORP|14.00
20121120|276855103|ELRFF|28|EASTERN PLATINUM LTD ORD SHS (|0.13
20121120|27743M106|EANRF|1493|EASTMAIN RES INC (F)|0.78
20121120|277432100|EMN|21|EASTMAN CHEMICAL CO|58.37
20121120|277461109|EKDKQ|238230|EASTMAN KODAK CO|0.20
20121120|278058102|ETN|852|EATON CORP|50.25
20121120|27826D106|EMI|1250|EATON VANCE MICH MUNI INC TST |14.32
20121120|27826E104|MMV|2865|EATON VANCE MASS MUNI INC TST |16.41
20121120|27826G109|EVO|950|EATON VANCE OHIO MUNI INC TST |16.71
20121120|27826S103|EVF|1523|EATON VANCE SR INCM TST SBI|7.70
20121120|27826V106|EVJ|3878|EATON VANCE NJ MUNI INC TST|16.16
20121120|27826W104|EVY|1583|EATON VANCE NY MUNI INC TST|15.68
20121120|278265103|EV|4741|EATON VANCE CORP NON-VTG|30.22
20121120|27827K109|EIV|1100|EATON VANCE MUNI BD FD II|13.98
20121120|27827Y109|ENX|303|EATON VANCE NY MUNI BOND|14.77
20121120|278274105|EOI|938|EATON VANCE ENHANCED EQUITY IN|10.60
20121120|27828A100|EVM|4170|EATON VANCE CALIF MUNI BOND|12.81
20121120|27828C106|EIA|6059|EATON VANCE CALF MUNI BD FD II|15.16
20121120|27828G107|EVT|92|EATON VANCE TAX-ADVTG DIVIDEND|16.48
20121120|27828H105|EVV|5692|EATON VANCE LTD DUR INCM FD SB|16.91
20121120|27828K108|MAB|235|EATON VANCE MASS MUNI BD FD|17.08
20121120|27828M104|MIW|1597|EATON VANCE MICH MUNI BD FD|16.05
20121120|27828Q105|EFR|1569|EATON VANCE SR FLTG RATE FUND |16.57
20121120|27828R103|EMJ|1165|EATON VANCE NJ MUNI BD FD|15.48
20121120|27828U106|ETO|4602|EATON VANCE TAX-ADVANTAGED GLO|19.33
20121120|27828V104|EVG|3619|EATON VANCE SHORT DURATION DIV|17.03
20121120|27828W102|EIP|3859|EATON VANCE|16.41
20121120|27828X100|ETB|7334|EATON VANCE TAX-MANAGED BUY-WR|13.68
20121120|27828Y108|ETV|3365|EATON VANCE TAX-MANAGED BUY-WR|12.47
20121120|27829F108|EXG|160|EATON VANCE TAX MANAGED GLOBAL|8.76
20121120|27829G106|ETJ|29023|EATON VANCE-MANAGED DIVERSIFIE|10.19
20121120|27829L105|EOT|15577|EATON VANCE NATL MUN OPPORTUNI|24.19
20121120|27829M103|EXD|1289|EATON VANCE TAX ADVTGE BD OPT |18.00
20121120|278642103|EBAY|1502|EBAY INC|47.95
20121120|278715206|EBIX|150|EBIX INC|17.05
20121120|27876L107|ECTE|4129|Echo Therapeutics, Inc. Common|1.36
20121120|278865100|ECL|488|ECOLAB INC|70.00
20121120|27888B105|EGCT|2500|ECOLOGIC TRANSPORTATION, INC. |0.27
20121120|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.00
20121120|279158109|EC|3714|ECOPETROL S A SPONSORED ADS (C|58.71
20121120|27922X105|ESPH|10815|Ecosphere Technologies, Inc. C|0.36
20121120|27922Y202|ECTY|10615|ECOTALITY INC COMMON STOCK (NV|0.35
20121120|280358102|EDGW|1000|EDGEWATER TECH INC|3.59
20121120|281020107|EIX|2070|EDISON INTERNATIONAL|44.13
20121120|28140H104|EDR|1|EDUCATION REALTY TRUST INC|10.13
20121120|28140M103|EDMC|4370|EDUCATION MGMT CORP NEW COM ST|3.13
20121120|28141C104|REVU|67804|EDUCATION HOLDINGS 1 INC COM S|0.04
20121120|28176E108|EW|8088|EDWARDS LIFESCIENCES CORP|85.03
20121120|28257U104|BAGL|499|EINSTEIN NOAH RESTAURANT GROUP|15.54
20121120|282812106|ECPN|39988|EL CAPITAN PRECIOUS METALS INC|0.32
20121120|284131208|ELN|92|ELAN CORP ADS(RP1 ORD4IRISH PN|10.42
20121120|284169109|ELAY|4523|ELAYAWAY INC COM STK (DE)|.
20121120|28473M100|ESYS|657|ELECSYS CORPORATION|3.14
20121120|284902103|EGO|5429|ELDORADO GOLD CORP (NEW)|14.89
20121120|285039103|ECIFY|100|Electricite de France SA Unspo|3.66
20121120|285218103|ELRC|100|ELECTRO RENT CORP|14.62
20121120|285233102|ELSE|1|ELECTRO-SENSORS INC|3.72
20121120|285512109|EA|3947|ELECTRONIC ARTS INC|13.71
20121120|286202205|ETAK|47225|ELEPHANT TALK COMMUNICATIONS, |1.12
20121120|288522303|EFC|5627|ELLINGTON FINL LLC (DE)|22.27
20121120|289074106|ECF|3960|ELLSWORTH FUND LTD|6.97
20121120|289660102|ESBK|305|ELMIRA SVGS BK ELMIRA N Y|20.40
20121120|290138205|LONG|179|ELONG, INC. AMERICAN DEPOSITAR|15.35
20121120|290160100|ELRNF|200|ELRON ELECTR INDS LTD ORD|4.64
20121120|29081P303|AKOB|5308|EMBOTELLADORA ANDINA S.A. S-B |37.91
20121120|29082A107|ERJ|2000|EMBRAER SA SPON ADR REPSTG 4 C|26.59
20121120|290846203|EMKR|427|EMCORE CORP|4.35
20121120|291005106|ESC|24399|EMERITUS CORP|21.89
20121120|29101U209|EOX|2|EMERALD OIL INC COM NEW (MT)|4.67
20121120|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.22
20121120|291641108|EDE|120|EMPIRE DISTRICT ELECTRIC CO|20.27
20121120|292052206|NYNY|218|EMPIRE RESORTS, INC|1.65
20121120|29244A102|EDN|300|EMPRESA DISTRIBUIDORA Y COMERC|1.71
20121120|292448206|ICA|5749|EMPRESAS ICA, S.A. DE C.V. ADS|9.11
20121120|292475209|ELX|407|EMULEX CORP|6.58
20121120|29250N105|ENB|670|ENBRIDGE INC|38.78
20121120|29250X103|EEQ|733|ENBRIDGE ENERGY MANAGEMENT LLC|29.07
20121120|292505104|ECA|2241|ENCANA CORPORATION|21.12
20121120|29258Y103|EXK|63|ENDEAVOUR SILVER CORP|8.38
20121120|29259G200|END|1347|ENDEAVOUR INTERNATIONAL CORP N|6.33
20121120|29264F205|ENDP|28|ENDO HEALTH SOLUTIONS INC COM |27.25
20121120|29265N108|EGN|550|ENERGEN CORP|43.57
20121120|29265W207|ENLAY|15000|Enel Societa Per Azioni Unspon|3.63
20121120|29266X105|ENGFF|450|ENERGULF RESOURCES INC|0.21
20121120|292671104|EFRFF|5|Energy Fuels Inc Ordinary Shar|0.15
20121120|29268F102|EGTK|7800|ENERGTEK INC. COMMON STOCK|0.13
20121120|29269K100|NDRO|229|ENDURO ROYALTY TRUST REPTSG BE|17.14
20121120|29270J100|ERII|1300|ENERGY RECOVERY, INC. COM STK |2.59
20121120|29271Q103|ESA|483|ENERGY SVCS OF AMER CORP|0.90
20121120|29273V100|ETE|3619|ENERGY TRANSFER EQUITY, L.P.|44.48
20121120|29274F104|ENI|125|ENERSIS S.A. ADR (50 SHS COM) |16.47
20121120|292764107|ENOC|3861|ENERNOC INC COM STK (DE)|12.10
20121120|292766102|ERF|23575|ENERPLUS CORPORATION (CDA)|12.67
20121120|29285W104|EGL|97|ENGILITY HLDGS INC|18.86
20121120|292851102|EXGI|300|ENGEX INC|1.91
20121120|293306106|ENG|416|ENGLOBAL CORP|0.50
20121120|29333E106|EORIF|47|Enhanced Oil Resources Inc. Or|0.14
20121120|293389102|EBF|1695|ENNIS INC COM|14.72
20121120|29355A107|ENPH|3940|ENPHASE ENERGY, INC COM STK|2.22
20121120|29355M200|ENVS|2729069|ENOVA SYSTEMS INC COM (NEW)|0.01
20121120|29355X107|NPO|183|ENPRO INDUSTRIES INC.|37.81
20121120|29362U104|ENTG|72|ENTEGRIS INC|8.26
20121120|29364D779|EAA|2026|ENTERGY ARKANSAS, INC 1ST MTG |26.74
20121120|29364G103|ETR|42|ENTERGY CORP (NEW)|62.55
20121120|29364N835|EMZ|1199|ENTERGY MISS INC 1ST MTG BD|26.52
20121120|29364N843|EFM|2054|ENTERGY MISSISSIPPI, INC 1ST M|26.75
20121120|29364N876|EMQ|305|ENTERGY MISS INC 1ST MTG BDS|25.70
20121120|29364W306|ELB|5376|ENTERGY LOUISIANA, LLC 1ST MTG|26.71
20121120|29364W405|ELA|1027|ENTERGY LOUSIANA LLC 1ST MTG B|27.70
20121120|29364W504|ELJ|71|ENTERGY LA LLC 1ST MTG BD 5.25|26.78
20121120|29365T203|EDT|712|ENTERGY TEX INC MTG BD 7.875 S|28.12
20121120|293792107|EPD|9003|ENTERPRISE PRODS PARTNERS LP|51.36
20121120|29383G100|EGI|305|ENTREE GOLD INC (CANADA)|0.50
20121120|29383T102|ENTB|24060232|ENTEST BIOMEDICAL INC COM STK |.
20121120|29383V206|EGT|1100|ENTERTAINMENT GAMING ASIA|2.16
20121120|29384R105|ENTR|4300|ENTROPIC COMMUNICATIONS INC CO|4.72
20121120|29403V103|EVTN|920|ENVIRO VORAXIAL TECH INC|0.21
20121120|294077102|EVSP|30813|ENVIRONMENTAL SERVICE PROFESSI|.
20121120|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|1.57
20121120|29414B104|EPAM|6045|EPAM SYS INC COM STK (DE)|20.08
20121120|29414M100|EVI|3411|ENVIROSTAR, INC|1.95
20121120|294264304|EPCT|646|EPICEPT CORPORATIO;COM USD0.00|0.09
20121120|29428R103|EPHC|1173|EPOCH HOLDING CORP|21.36
20121120|29429D103|EPOC|924|EPOCRATES INC COMMON|9.93
20121120|29438A207|PUNK|3660|EPUNK INC|0.90
20121120|29444U502|EQIX|3427|EQUINIX INC|182.92
20121120|29480N107|ERDCF|4974|Erdene Resource Development Co|0.20
20121120|29480N206|ERDCD|4517|ERDENE RESOURCE DEVELOPMENT CO|1.00
20121120|294821608|ERIC|220280|ERICSSON L M TEL CO ADR CL B S|8.68
20121120|29530P102|ERIE|53|ERIE INDEMNITY CO CL-A|65.25
20121120|29570H101|ERVFF|6000|ERIN VENTURES INC (F)|0.07
20121120|29666V204|ESPGY|190|ESPRIT HOLDINGS LTD-HKD SPONSO|3.19
20121120|297187106|ESSX|116|ESSEX RENTAL CORP. COMMON STOC|3.33
20121120|297602104|ETH|1133|ETHAN ALLEN INTERIORS INC|28.83
20121120|29788A104|EOPN|1504|E2OPEN INC COM STK (DE)|15.06
20121120|29873T307|EOXFF|3601|EUROMAX RESOURCES LTD ORDINARY|0.75
20121120|299759100|EVRC|465|EVERCEL INC|0.70
20121120|299766204|EVK|15|EVER-GLORY INTERNATIONAL GROUP|1.73
20121120|29977A105|EVR|97|EVERCORE PARTNERS INC. CL-A CO|26.59
20121120|29977G201|EVERPRA|19654|EVERBANK FINL CORP DEP SHS REP|24.20
20121120|30024B203|EVEIQ|650|EVERGREEN ENERGY INC NEW COM S|0.02
20121120|30049A206|EPMPRA|1257|EVOLUTION PETE CORP CUM PFD SE|26.75
20121120|30049B105|ILED|11963|EVOLUCIA INC COM STK (NV)|0.03
20121120|30050D107|EVOGF|29921|EVOLVING GOLD CORP|0.23
20121120|30064K105|ET|977|EXACTTARGET INC COM STK (DE)|20.13
20121120|301505103|YMLP|2738|EXCHANGE TRADED CONCEPTS TR YO|17.61
20121120|30161N101|EXC|549|EXELON CORPORATION|29.19
20121120|30161Q104|EXEL|13978|EXELIXIS INC|4.83
20121120|301835104|XRA|153827|EXETER RESOURCE CORPORATION|1.30
20121120|302051206|XIDE|1390|EXIDE TECHNOLOGIES NEW COM|2.49
20121120|302081104|EXLS|234|EXLSERVICE HOLDINGS, INC. COM |26.90
20121120|30212P303|EXPE|100|EXPEDIA INC DEL COM NEW|58.30
20121120|30214U102|EXPO|831|EXPONENT INC|51.35
20121120|30219E103|EXPR|165|EXPRESS, INC COM STK|11.40
20121120|30219G108|ESRX|99|EXPRESS SCRIPTS HLDG CO COM ST|52.17
20121120|30224T863|EXETF|2492|EXTENDICARE, INC. COMMON SHARE|7.44
20121120|30225N105|EXLP|600|EXTERRAN PARTNERS LP COM UTS R|21.59
20121120|30225X103|EXH|1014|EXTERRAN HOLDINGS, INC|20.23
20121120|302301106|EZPW|60|EZCORP INC CL-A|17.85
20121120|30231D109|EXXAY|686|Exxaro Resources Limited Spons|18.55
20121120|30231G102|XOM|7481|EXXON MOBIL CORPORATION|87.67
20121120|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |16.51
20121120|30241L109|FEIC|4610|FEI COMPANY|52.47
20121120|30243C107|FFDF|5|FFD FINL CORP|18.00
20121120|302445101|FLIR|2657|FLIR SYSTEMS INC|19.72
20121120|30249U101|FTI|50750|FMC TECHNOLOGIES INC|41.37
20121120|302491303|FMC|198|FMC CORP NEW|53.74
20121120|30250C107|FBCD|20259935|FBC HOLDING, INC. COMMON STOCK|.
20121120|302520101|FNB|3748|F N B CORP (PA)|10.94
20121120|302552203|FPCPRA|1259|FPC CAPITAL I 7.10% SR A"QUIPS|25.73
20121120|302771100|FU|13019|FAB UNIVERSAL CORP COM|2.52
20121120|30303M102|FB|72486|FACEBOOK INC CL A COM STK (DE)|22.90
20121120|30304T106|FSG|65|FACTORSHARES 2X GOLD BULL/S&P |23.46
20121120|303047104|FSA|83|FACTORSHARES 2X TBOND BULL/S&P|21.68
20121120|303075105|FDS|4975|FACTSET RESEARCH SYSTEMS INC|90.72
20121120|303726103|FCS|7732|FAIRCHILD SEMICONDUCTOR INTL I|12.20
20121120|305560302|FRP|8|FAIRPOINT COMMUNICATIONS INC. |7.58
20121120|306137100|FALC|2993|FALCONSTOR SOFTWARE, INC|2.39
20121120|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.15
20121120|307305102|FANUY|1930|FANUC CORPORATION UNSPONSORED |28.35
20121120|31188H101|FRCOY|2670|Fast Retailing Co Ltd Unsponso|21.47
20121120|313148108|AGMA|250|FED AGRICLTRAL MTG CP CL A VTG|25.41
20121120|313400301|FMCC|589462|FREDDIE MAC D/B/A VOTING|0.29
20121120|313400608|FMCCI|200|FREDDIE MAC D/B/A VAR N-CUM-B |0.41
20121120|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|1.26
20121120|313400715|FMCCS|173|FEDERAL HOME LOAN MORTAGAGE CO|2.55
20121120|313400764|FMCCN|280|FREDDIE MAC VAR RT PFD|2.75
20121120|313400780|FMCCM|300|FREDDIE MAC NON CUM PRF STK|2.59
20121120|313400830|FMCCK|186|FREDDIE MAC 5.79% NON CUM PRF |1.00
20121120|313400848|FMCCG|336|FREDDIE MAC VAR RT NONCUM PFD |0.30
20121120|313400855|FMCCH|199|FREDDIE MAC 5.1% NONCUM PFD|2.75
20121120|313586109|FNMA|221012|FANNIE MAE|0.27
20121120|313586737|FNMAT|64630|FEDERAL NATL MTG ASS 08250|1.90
20121120|313586802|FNMAO|672|FANNIE MAE VRRT NONCM PFD SR G|2.75
20121120|313586828|FNMAK|88|FEDERAL NAT'L MTG ASSOC SER N |2.20
20121120|313586877|FNMAG|1736|FEDERAL NATL MTG ASS 00000|2.82
20121120|314211103|FII|19453|FEDERATED INVESTORS INC CL B|19.39
20121120|31423M105|FPT|573|FEDERATED PREMIER INTERMED MUN|15.70
20121120|31428X106|FDX|497|FEDEX CORPORATION|87.00
20121120|31429C101|FFCO|883|FED FIRST FINANCIAL CORP COM|15.41
20121120|31429Y103|ADY|3230|FEIHE INTERNATIONAL INC (UT)|6.49
20121120|31430F101|FCH|349|FELCOR LODGING TRUST INC|3.95
20121120|31430F200|FCHPRA|38|FELCOR LDGNG&TST $1.95A CV PFD|23.36
20121120|31430F507|FCHPRC|1731|FELCOR LODGING TRUST INC DEP S|24.40
20121120|314645102|FETM|2423|FENTURA FINANCIAL, INC.|0.50
20121120|315293100|FGP|7840|FERRELLGAS PARTNERS LP COM UTS|16.29
20121120|315405100|FOE|497|FERRO CORP|2.49
20121120|315616102|FFIV|462|F5 NETWORKS INC|88.08
20121120|315721100|FCSC|13044|FIBROCELL SCIENCE INC COMMON S|0.17
20121120|31573A109|FBR|801|FIBRIA CELULOSE SA SPONSORED A|9.71
20121120|315912808|ONEQ|67|FIDELITY NASDAQ COMPOSITE INDE|115.08
20121120|316394105|LION|4|FIDELITY SOUTHERN CORP|8.88
20121120|31647Q106|FMO|442|FIDUCIARY/CLAYMORE MLP OPPORTU|21.47
20121120|316500107|FDUS|5442|FIDUS INVT CORP|16.29
20121120|316773100|FITB|82|FIFTH THIRD BANCORP (OHIO)|14.47
20121120|316827104|JOBS|4377|51JOB INC (ADR)|54.04
20121120|317485100|FNGN|4701|FINANCIAL ENGINES INC COM STK |26.61
20121120|31787A507|FNSR|383|FINISAR CORP NEW COM STK (DE) |12.07
20121120|317923100|FINL|10483|FINISH LINE INC CL-A|20.94
20121120|318071404|FINGF|210|FINNING INTL INC|22.90
20121120|31847R102|FAF|10|FIRST AMERICAN FINANCIAL CORPO|23.20
20121120|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |16.59
20121120|318672706|FBP|1388|FIRST BANCORP COM STK NEW (PR)|4.00
20121120|319383105|BUSE|195|FIRST BUSEY CORP|4.45
20121120|319390100|FBIZ|662|FIRST BUSINESS FINANCAIL SERVI|23.02
20121120|31942D107|FCFS|5|FIRST CASH FINANCIAL SVCS INC |47.20
20121120|31942S104|FCAP|740|FIRST CAP INC|20.00
20121120|31943X102|FCTY|112|1ST CENTURY BANCSHARES, INC CO|4.65
20121120|319459202|FCZA|254|FIRST CITZENS BANC CORP NEW|5.55
20121120|319829107|FCF|1290|FIRST COMMONWEALTH FINL CORP|6.10
20121120|31983A103|FCBC|64|FIRST COMMUNTY BANCSHRS INC(NV|15.13
20121120|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|8.81
20121120|32002T107|FSTC|705699|FIRST CORP COMMON STOCK (CO)|0.04
20121120|32020F303|FFBH|100|FIRST FED BANCSHARES ARK INC C|8.99
20121120|32020R109|FFIN|1145|FIRST FINL BANKSHARES INC|36.57
20121120|320209109|FFBC|17641|FIRST FINANCIAL BANCORP (OH)|14.72
20121120|320517105|FHN|3335|FIRST HORIZON NATIONAL CORPORA|9.59
20121120|32054K103|FR|399|FIRST INDUTRIAL REALTY TR INC |12.92
20121120|32054K772|FRPRK|3600|FIRST INDUSTRIAL REALTY TRUST |24.86
20121120|320557101|FIBP|100|First Internet Bancorp Common |17.13
20121120|320697105|FLPC|14768|FIRST LIBERTY POWER CORP. COMM|0.03
20121120|32076V103|AG|136|FIRST MAJESTIC SILVER CORP ORD|22.47
20121120|320771108|FMD|2404|FIRST MARBLEHEAD CORP (THE)|0.75
20121120|320795107|FMAR|1793|FIRST MARINER BANCORP|0.84
20121120|320867104|FMBI|696|FIRST MIDWEST BANCORP (DEL)|12.15
20121120|33582V108|FNFG|4341|FIRST NIAGARA FINANCIAL GROUP |7.31
20121120|33582V207|FNFGPRB|2504|FIRST NIAGARA FINANCIAL GROUP |29.42
20121120|33589V309|BANCL|505|FIRST PACTRUST BANCORP INC SR |25.50
20121120|33610A209|FBSPRA|180|FIRST PREFERRED CAPITAL TRUST |23.10
20121120|33616C407|FRCPRB|2812|FIRST REP BK SF DEP SHS REPSTG|26.27
20121120|336433107|FSLR|58155|FIRST SOLAR, INC. COM|24.15
20121120|336919105|FVI|506|FIRST TR VALUE LINE EQUITY ALL|18.80
20121120|336920103|FPX|194|FIRST TRUST US IPO INDEX FD|28.94
20121120|337186100|FIRRY|188|FIRST TRACTOR CO LTD CNY UNSPO|8.43
20121120|337319107|FAM|136|FIRST TRUST/ABERDEEN GLOBAL OP|17.60
20121120|33732N105|NCFT|424|FIRST TRUST BANK (NC)|7.00
20121120|33733A102|FNI|80|FIRST TR ISE CHINDIA INDEX FD |19.38
20121120|33733E302|FDN|11012|FIRST TR FD DOW JONES|36.28
20121120|33733E609|VIXH|6514|FIRST TRUST CBOE S&P 500 VIX T|19.07
20121120|33733G109|FGB|2582|FIRST TRUST SPECIALTY FINANCE |8.09
20121120|33733J103|CU|684|FIRST TRUST ISE GLOBAL COPPER |27.86
20121120|33733U108|FCT|3082|FIRST TR SR FLTG RT INCM FD II|15.23
20121120|33734E103|FMY|3422|FIRST TRUST MORTGAGE INCOME FU|18.14
20121120|33734X101|FXD|1404|FIRST TR EXCHANGE-TRADED FD|22.22
20121120|33734X119|FXG|383|FIRST TR EXCHANGE TRADED FIRST|24.69
20121120|33734X127|FXN|1475|FIRST TR EXCHANGE TRADED FD FI|19.02
20121120|33734X135|FXO|400|FIRST TR EXCHANGE TRADED FD FI|15.14
20121120|33734X168|FXZ|17300|FIRST TR EXCHANGE TRADED FD FI|24.29
20121120|33734X184|FXU|994|FIRST TR EXCHANGE TRADED FD UT|17.61
20121120|33734X309|CARZ|50|FIRST TR NASDAQ GLOBAL AUTO|25.40
20121120|33734Y109|FYX|407|FIRST TR SMALL CAP CORE ALPHAD|31.84
20121120|337344105|QQEW|680|FIRST TR NASDAQ 100 EQUAL WEIG|24.94
20121120|33735J101|FTA|91|FIRST TR LARGE CAP VALUE|29.11
20121120|33735K108|FTC|2136|FIRST TR LGE CAP GROWTH|29.15
20121120|337353304|FHY|1247|FIRST TR STRATEGIC HIGH INC FD|16.84
20121120|33737J109|FPA|64345|FIRST TRUST ASIA PACIFIC EX-JA|26.44
20121120|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|23.65
20121120|33737J125|FLN|83683|FIRST TRUST LATIN AMERICA ALPH|25.00
20121120|33737J158|FJP|37|FIRST TRUST JAPAN ALPHADEX FUN|35.13
20121120|33737J166|FKO|165|FIRST TRUST SOUTH KOREA ALPHAD|25.18
20121120|33737J174|FDT|1702|FIRST TRUST DEVELOPED MARKETS |41.40
20121120|33737J216|FAUS|20|FIRST TRUST AUSTRALIA ALPHADEX|29.95
20121120|33737J224|FKU|63|FIRST TRUST UNITED KINGDOM ALP|32.00
20121120|33737J232|FSZ|129|FIRST TRUST SWITZERLAND ALPHAD|30.16
20121120|33737M102|FNY|631|FIRST TRUST MID CAP GROWTH ALP|19.92
20121120|33737M201|FNK|829|FIRST TRUST MID CAP VALUE ALPH|20.20
20121120|33737M409|FYT|93|FIRST TRUST SMALL CAP|20.52
20121120|33738C103|FIF|3479|FIRST TR ENERGY INFRASTRUCTURE|20.36
20121120|33738D101|EMLP|2087|FIRST TR EXCHANGE-TRADED IV|20.42
20121120|33738E109|FSD|1618|FIRST TRUST HIGH INCOME LONG/S|18.09
20121120|33738R100|MDIV|352|FIRST TRUST MULTI-ASSET DIVERS|19.73
20121120|33740N105|FUBC|36|1ST UNITED BANCORP, INC. (FL) |5.63
20121120|33741H107|FUNC|134|FIRST UNITED CORP|6.55
20121120|337493100|FWV|137|FIRST WEST VIRGINIA BANCRP INC|15.10
20121120|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|28.24
20121120|33766Y100|SVVC|1265|FIRSTHAND TECHNOLOGY VALUE FD |17.92
20121120|337915102|FMER|7403|FIRSTMERIT CORP|13.41
20121120|337932107|FE|432|FIRSTENERGY CORP|41.56
20121120|338125107|FSSIF|6904|FISSION ENERGY CORP COM (CANAD|0.58
20121120|33832D106|FVE|1635|FIVE STAR QUALITY CARE INC|4.92
20121120|338478100|FFC|2106|FLAHERTY & CRUMRINE/CLAYMORE P|19.43
20121120|338479108|FLC|610|FLAHERTY & CRUMRINE/CLAYMORE T|20.01
20121120|33848E106|PFO|2514|FLAHERTY & CRUMRINE PFD INCM O|11.34
20121120|338480106|PFD|2586|FLAHERTY & CRUMRINE PFD INCM F|14.89
20121120|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|3.20
20121120|33849W204|FLRE|73605|FLAMERET INC|.
20121120|33938T104|FSI|105|FLEXIBLE SOLUTIONS INT'L INC|1.20
20121120|33938W206|FLXT|53584|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20121120|33939L407|GUNR|15339|FLEXSHARES TR MORNINGSTAR GLOB|34.01
20121120|33939L605|TDTF|939|FLEXSHARES TR IBOXX 5 YR TARGE|26.38
20121120|343389102|FTK|1400|FLOTEK INDUSTRIES INC|10.79
20121120|343412102|FLR|1476|FLUOR CORPORATION (NEW)|52.57
20121120|343468104|FLOW|1062|FLOW INTL CORP|3.05
20121120|343498101|FLO|100|FLOWER FOODS INC|22.64
20121120|343793105|FLIDY|254|FLSMIDTH & CO A/S SPONSORED AD|5.36
20121120|343870101|FPMI|8108|FLUOROPHARMA MEDICAL INC COM S|0.69
20121120|34415V109|FMCN|5831|FOCUS MEDIA HOLDING LTD SPON A|24.25
20121120|34416E106|FCSMF|3539|FOCUS GRAPHITE INC COM (CDA)|0.53
20121120|344798202|VIFL|522|FOOD TECHNOLOGY SERVICE, INC|4.70
20121120|344849104|FL|646|FOOT LOCKER INC;COM USD0.01|33.56
20121120|345143101|FES|3407|FORBES ENERGY SVCS LTD COM (TX|1.98
20121120|345196109|FORC|369957|Force Energy Corp.|0.01
20121120|345370134|FWS|2071|FORD MOTOR COMPANY WTS EXP 01/|1.87
20121120|345370860|F|169829|FORD MOTOR CO;COM STK USD0.01 |10.83
20121120|345550107|FCEA|5120|FOREST CITY ENTERPRISES CL-A|14.50
20121120|345550404|FCY|2362|FOREST CITY ENTERPRISES INC SR|24.10
20121120|345838106|FRX|37|FOREST LABORATORIES INC|32.46
20121120|346091705|FST|1065|FOREST OIL CORPORATION|6.70
20121120|34630A104|FVRG|5990|FOREVERGREEN WORLDWIDE CORP. C|0.04
20121120|346375108|FORM|652|FORMFACTOR INC|3.93
20121120|346414105|FORTY|600|FORMULA SYSTEMS (1985) LTD ADR|15.33
20121120|347200107|FDI|189|FORT DEARBORN INCOME SECS|17.00
20121120|34958B106|FIG|1300|FORTRESS INVESTMENT GROUP LLC |4.22
20121120|34958D102|FIGI|954|FORTRESS INTL GROUP INC COM ST|0.43
20121120|34959E109|FTNT|5864|FORTINET INC COM STK (DE)|18.60
20121120|34959F106|FOJCY|707|Fortum OYJ Unsponsored ADR (Fi|3.55
20121120|34964C106|FBHS|310|FORTUNE BRANDS HOME & SEC INC |27.99
20121120|34984V100|FET|7699|FORUM ENERGY TECHNOLOGIES INC |24.16
20121120|34984W108|FRMB|2000|FORUM MOBILE INC COM STK (DE) |0.06
20121120|349845206|FMNL|1900|FORUM NATIONAL INVESTMENTS, LT|0.55
20121120|349852103|FDCFF|75000|Forum Uranium Corp Ordinary Sh|0.04
20121120|349862300|FORD|395|FORWARD INDUSTRIES INC|1.17
20121120|349882100|FOSL|5886|FOSSIL INC|84.08
20121120|349915108|FSM|9596|FORTUNA SILVER MINES, INC.|4.93
20121120|35177Q105|FTE|10398|FRANCE TELECOM ADS(RP 1 ORD FF|10.43
20121120|351858105|FNV|195|FRANCO NEV CORP COMMON (CANADA|58.00
20121120|354613101|BEN|126083|FRANKLIN RESOURCES|130.58
20121120|35471R106|FSP|5544|FRANKLIN STREET PROPERTIES COR|10.91
20121120|35472T101|FTF|272|FRANKLIN TEMPLETON LTD DUR INC|13.99
20121120|355145103|FT|2021|FRANKLIN UNIVERSAL TRUST SH BE|7.02
20121120|35546M108|FPRUY|235|Fraport AG Unsponsored ADR (Ge|27.08
20121120|355470105|FNEVY|100|Fraser & Neave Limited Unspons|38.20
20121120|356108100|FRED|162|FREDS INC CL-A|13.59
20121120|35671D857|FCX|83|FREEPORT-MCMORAN COPPER & GOLD|38.28
20121120|35701A105|FRZT|33471|FREEZE TAG INC COM (DE)|0.02
20121120|358010106|FEIM|1281|FREQUENCY ELECTRONICS INC|7.87
20121120|358029106|FMS|284|FRESENIUS MED CARE AG & CO. KG|66.58
20121120|358435105|FRD|352|FRIEDMAN INDUSTRIES INC|10.00
20121120|358453306|FFN|3645|FRIENDFINDER NETWORKS INC COM |0.63
20121120|359360104|FFEX|6231|FROZEN FOOD EXPRESS INDS INC|0.99
20121120|35952W103|FSYS|143|FUEL SYSTEMS SOLUTIONS INC COM|14.03
20121120|359523107|FTEK|350|FUEL TECH, INC. COMMON STK|3.58
20121120|359671104|FULL|1258|FULL CIRCLE CAPITAL CORP COM S|7.99
20121120|360271100|FULT|56|FULTON FINL CORP|9.47
20121120|36112J107|FIO|3849|FUSION-IO INC COM|22.65
20121120|36112N108|FUSN|68|FUSION NETWORKS HOLDINGS INC|.
20121120|361438104|GBL|10|GAMCO INVESTORS, INC.|47.75
20121120|36150G106|GBSX|200|GBS ENTERPRISES INCORPORATED C|0.20
20121120|361570104|GDL|26|GDL FUND, THE COM SHS OF BEN I|11.47
20121120|361570302|GDLPRB|630|GDL FD CUMULATIVE PFD SER B|50.45
20121120|361592108|GEAGY|195|GEA Group Ag Sponsored ADR (Ge|30.55
20121120|36186C202|GMA|5510|GMAC LLC 7.30% PUB INCM NTS PI|24.56
20121120|36186C400|GKM|102|GMAC LLC 7.25% NTS DUE 2/07/20|24.57
20121120|36186C509|GOM|1472|GMAC LLC 7.375% NTS DUE 12/16/|24.87
20121120|36191G107|GNC|349|GNC HLDGS INC|35.08
20121120|36191J101|GSVC|546|GSV CAP CORP COM STK (MD)|7.23
20121120|36191U106|GTAT|11497|GT ADVANCED TECHNOLOGIES INC C|3.19
20121120|36225V104|GPX|1787|GP STRATEGIES CORP|20.53
20121120|36227K106|GVP|11|GSE SYSTEMS INC|1.92
20121120|362273104|GCE|411|GS FIN CORP MTN CLAYMORE CEF I|16.90
20121120|36237H101|GIII|566|G-III APPAREL GROUP LTD|35.67
20121120|362397101|GAB|2123|GABELLI EQUITY TRUST INC|5.45
20121120|362397176|GABPRG|730|GABELLI EQUITY TR INC|25.67
20121120|362397705|GABPRD|188|THE GABELLI EQUITY TRUST INC 5|25.46
20121120|362397861|GABPRH|7349|GABELLI EQUITY TRUST INC (THE)|25.62
20121120|36240A101|GUT|13083|GABELLI UTILITY TRUST|6.42
20121120|36240A143|GUTRT|26344|GABELLI UTIL TR RTS EXP 12/14/|0.06
20121120|36240A200|GUTPRA|426|GABELLI UTILITY TST(THE) 5.625|25.91
20121120|36240B109|GCV|2158|GABELLI CONV AND INCOME SECS F|5.29
20121120|36240B307|GCVPRB|320|GABELLI CONV & INCM SECS FD IN|25.52
20121120|36241U106|GSIT|22722|GSI TECHNOLOGY COM STK (DE)|5.50
20121120|36242H203|GDVPRA|468|GABELLI DIVIDEND & INCOME TRUS|25.74
20121120|363225111|GALTW|1100|GALECTIN THERAPEUTICS INC WARR|0.41
20121120|363256108|GALE|25906|GALENA BIOPHARMA INC COM|1.62
20121120|36381R202|GLCKF|50000|GALLIC ENERGY LTD COM NEW|0.05
20121120|364162206|GTSM|100|GALTECH SEMICNDR MATERIALS|0.04
20121120|36464Y108|GPLH|58|GAME PLAN HLDGS INC COM (NV)|0.17
20121120|36465A109|GGN|400|GAMCO GLOBAL GOLD NAT RES & IN|13.50
20121120|36467F106|GMPM|3329|GAMMA PHARMACEUTICALS, INC.|.
20121120|36467W109|GME|353293|GAMESTOP CORP (HLDG CO) CL A|25.92
20121120|364730101|GCI|29|GANNETT CO INC|17.37
20121120|364760108|GPS|4000|GAP INC (THE)|34.43
20121120|36729P207|GSTPRA|3160|GASTAR EXPL USA INC 8.625% SER|16.48
20121120|368287207|OGZPY|74|GAZPROM;ADR REP 4 ORD RUB5 REG|9.03
20121120|368537106|GLTC|38|GELTECH SOLUTIONS, INC. COMMON|0.46
20121120|36863N208|GTOMY|4|GEMALTO NV SPONSORED ADR (NETH|44.58
20121120|368682100|GY|481|GENCORP INC.|8.34
20121120|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|25.42
20121120|369300108|BGC|100|GENERAL CABLE CORP|27.02
20121120|369385109|GNCMA|2776|GENERAL COMMUNICATION INC CL-A|7.73
20121120|369622428|GEB|21863|GENERAL ELEC CAP CORP 4.875% N|25.01
20121120|369622444|GEPRA|2747|GENERAL ELECTRIC CAPITAL CORPO|26.58
20121120|369622451|GEJ|100|GENERAL ELECTRIC CAPITAL CORP |25.35
20121120|369622469|GEG|4936|GENERAL ELECTRIC CAP CORP NTS |25.48
20121120|369622485|GEP|4055|GENERAL ELEC CAP CORP STP-UP P|26.62
20121120|369622493|GED|1294|GENERAL ELECTRIC CAP CORP 5.87|25.66
20121120|369622519|GEC|500|GENERAL ELEC CAP CORP 6.10% PU|25.91
20121120|369622527|GEA|45694|GENERAL ELECTRIC CAPITAL CORP |26.87
20121120|369822101|GFN|100|GENERAL FINANCE CORP|4.40
20121120|370334104|GIS|47|GENERAL MILLS INC|40.46
20121120|370373102|GMO|12050|GENERAL MOLY INC COM (DE)|3.75
20121120|37045V100|GM|680|GENERAL MOTORS COMPANY COM STK|24.93
20121120|37045V118|GMWSA|241|GENERAL MOTORS COMPANY WARRANT|15.82
20121120|37045V126|GMWSB|3659|GENERAL MOTORS COMPANY WARRANT|9.77
20121120|371532102|GCO|4796|GENESCO INC|55.28
20121120|37185R109|GENE|1003|GENETIC TECHS LTD|2.79
20121120|371901109|GNTX|289|GENTEX CORP|16.78
20121120|371924101|GNOLF|4000|GENOIL INC (F)|0.06
20121120|371939109|GIXEF|5000|GEOLOGIX EXPLORATIONS INC (CAN|0.20
20121120|372284208|GNE|40|GENIE ENERGY LTD CL B|5.94
20121120|37244E107|GEN|41|GENON ENERGY INC COM STK (DE) |2.36
20121120|37247D106|GNW|1272|GENWORTH FINANCIAL INC CL A|5.57
20121120|37250B104|GENT|187|GENTIUM SPA ADS|11.17
20121120|37250W108|GEOY|165|GEOEYE, INC COM STK|29.99
20121120|37251Q100|GNSZ|4|GENSPERA INC COM STK (DE)|2.59
20121120|372910307|GOK|12000|Geokinetics, Inc. New Common S|0.27
20121120|373200302|GGC|1045|GEORGIA GULF CORP (NEW)|43.06
20121120|373334473|GPEPRA|80|GEORGIA POWER CO 6 1/8% SER CL|28.00
20121120|37364X109|GEOS|193|GEOSPACE TECHNOLOGIES CORP COM|74.72
20121120|373737105|GGB|9434|GERDAU S.A. ADS (REPTG 1 PREF |8.59
20121120|373865104|GABC|2049|GERMAN AMERICAN BANCORP INC|21.04
20121120|374163103|GERN|12224|GERON CORP|1.32
20121120|37426X105|GTRL|1271|GET REAL USA, INC.|0.03
20121120|375175106|GIGA|2000|GIGA-TRONICS INC|1.40
20121120|375558103|GILD|41452|GILEAD SCIENCES INC|74.82
20121120|375916103|GIL|14|GILDAN ACTIVEWEAR COM SHS|32.90
20121120|37637Q105|GBCI|614|GLACIER BANCORP INC|13.80
20121120|376536306|GOODO|138|GLADSTONE COMMERCIAL CORP 7.5%|25.23
20121120|376546206|GAINP|1453|GLADSTONE INVT CORP 7.125% PFD|25.35
20121120|378968101|GCF|8478|GLOBAL INCOME & CURRENCY FUND |13.09
20121120|378973408|GSAT|12051|GLOBALSTAR, INC COM STK|0.30
20121120|378986103|GCEI|208205|GLOBAL CLEAN ENERGY INC COM ST|0.05
20121120|379302102|GRT|8598|GLIMCHER REALTY TRUST|10.64
20121120|379302409|GRTPRG|48|GLIMCHER RLTY TR PFD SH BEN IN|25.24
20121120|37933T209|GBGD|1|GLOBAL GOLD CORP NEW|0.14
20121120|37940G109|GSB|713|GLOBALSCAPE INC|1.59
20121120|37940X102|GPN|6108|GLOBAL PAYMENTS INC|42.45
20121120|37941P306|GLPW|307|GLOBAL POWER EQUIPMENT GROUP I|14.02
20121120|37946S107|GGS|2582|GLOBAL GEOPHYSICAL SERVICES, I|3.93
20121120|37950E200|GXG|1464|GLOBAL X FTSE COLOMBIA 20 ETF |21.07
20121120|37950E333|SPFF|1543|GLOBAL X SUPERINCOME PREFERRED|15.09
20121120|37950E358|PERM|3676|GLOBAL X FDS GLOBAL X PERMANEN|25.77
20121120|37950E473|MLPA|11321|GLOBAL X MLP ETF|14.67
20121120|37950E481|CNPF|75|GLOBAL X CANADA PREFERREDS ETF|14.48
20121120|37950E499|SOIL|342|GLOBAL X FERTILIZERS/POTASH ET|13.44
20121120|37950E549|SDIV|7135|GLOBAL X FDS GLOBAL X SUPERDIV|21.16
20121120|37950E648|ASEA|17426|GLOBAL X FDS|16.57
20121120|37950E754|URA|1951|GLOBAL X URANIUM ETF|6.05
20121120|37950E861|COPX|1161|GLOBAL X COPPER MINERS ETF|12.46
20121120|37951C203|GBEN|15616|GLOBAL RES ENERGY INC COM STK |0.07
20121120|37951D110|EAGLW|300|GLOBAL EAGLE ACQUISITION CORP |0.36
20121120|379577208|GMED|1392|GLOBUS MED INC CL A NEW|14.11
20121120|379887201|GLOW|400|GLOWPOINT, INC.|2.06
20121120|379890106|GLUU|173512|GLU MOBILE INC COM STK (DE)|2.30
20121120|379900103|GLBXF|984|GLOBEX MNG ENTERPTISES INC (F)|1.04
20121120|38011M108|GMXR|25974|GMX RESOURCES INC|0.66
20121120|38011M405|GMXRPR|1643|GMX RESOURCES INC SER B CUM PF|13.30
20121120|38013E203|GNCP|276|GNCC Capital, Inc. Common Stoc|0.04
20121120|380481101|SILA|2332|GOLD AMERN MNG CORP COM STK (N|0.01
20121120|380539106|GBBFF|3150|GOLD BULLION DEVELOPMENT CORP |0.12
20121120|380584102|GLDN|38247|GOLD DYNAMICS CORP COM STK (NV|0.02
20121120|38059T106|GFI|10869|GOLD FIELDS LTD SPONS ADR|12.00
20121120|38060Y102|GSAED|2527|GOLD HILL RESOURCES, INC. NEW |0.69
20121120|38068N108|GRZ|26596|GOLD RESERVE INC CL-A|3.03
20121120|38068T105|GORO|194|GOLD RESOURCE CORPORATION COM |14.88
20121120|380738104|GSV|4500|GOLD STD VENTURES CORP COM STK|1.56
20121120|380787200|GARPY|3732|Golden Agri-Resources Limited |49.03
20121120|380956409|GG|2205|GOLDCORP INC.|40.76
20121120|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.31
20121120|381149103|GPXM|4892|GOLDEN PHOENIX MINERALS|0.01
20121120|38115J100|GQMNF|5570|GOLDEN QUEEN MINING LTD|2.59
20121120|38119T104|GSS|40978|GOLDEN STAR RESOURCES LTD|1.75
20121120|38121P108|GTAGF|693|GOLDEN TAG RES LTD|0.19
20121120|38141G104|GS|6575|GOLDMAN SACHS GROUP INC|118.30
20121120|381431105|GRMC|27578|GOLDRICH MINING COMPANY COMMON|0.11
20121120|38144G184|GSJ|3811|GOLDMAN SACHS GROUP INC 6.5% N|26.86
20121120|38144G804|GSPRD|4542|GOLDMAN SACHS GROUP, INC (THE)|20.35
20121120|38144L852|GSC|90|GOLDMAN SACHS GRP INC INDEX LK|48.28
20121120|38144X500|GSPRB|4315|GOLMAN SACHS GP INC (THE) DEP |25.05
20121120|38144X609|GSPRC|923|GOLDMAN SACHS GRP INC (THE) DE|20.97
20121120|38145X111|GSF|132|GOLDMAN SACHS GROUP INC 6.125%|26.20
20121120|382140879|GTIM|300|GOOD TIMES RESTAURANTS INC COM|2.11
20121120|382410405|GDP|2465|GOODRICH PETROLEUM CORP(NEW)|9.05
20121120|382550101|GT|5807|GOODYEAR TIRE&RUBR;COM NPV|11.29
20121120|382550309|GTPRA|1122|GOODYEAR TIRE & RUBR CO PFD CO|41.80
20121120|38259P508|GOOG|3870|GOOGLE INC;COM USD0.001 CL'A' |668.21
20121120|38388F108|GRA|128|GRACE(W.R.)& CO(NEW)|64.36
20121120|384313102|GTI|6664|GRAFTECH INTERNATIONAL LTD|9.53
20121120|384871109|GKK|1000|GRAMERCY CAPITAL CORP|2.70
20121120|38500T101|GTE|38|GRAN TIERRA ENERGY INC|5.67
20121120|386617104|GPCM|7200|GRANDPARENTS.COM, INC. COMMON |0.33
20121120|38724Q404|GCFB|507|GRANITE CITY FOOD & BREWERY LT|2.07
20121120|387431109|GRP|686|GRANITE REAL ESTATE INC COM|35.51
20121120|38870V108|GRPH|16908|GRAPHITE CORP. COMMON STOCK (N|0.82
20121120|388707101|GOJO|670|GRAPHON CORPORATION|0.23
20121120|38981A209|GYST|1066677|THE GRAYSTONE COMPANY INC COM |.
20121120|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121120|39054K108|GLUX|171|GREAT LAKES AVIATION LTD|2.35
20121120|390607109|GLDD|800|GREAT LAKES DREDGE & DOCK CORP|8.24
20121120|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|25.06
20121120|391064102|GNI|3515|GREAT NORTH IRON ORE CTFBIN|71.73
20121120|39115V101|GPL|4705|GREAT PANTHER SILVER LIMITED O|1.79
20121120|391164100|GXP|780|GREAT PLAINS ENERGY INC.|20.15
20121120|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|91.00
20121120|39141Y103|GWMGF|350|GREAT WESTERN MINERALS GROUP L|0.28
20121120|39153L106|GB|203|GREATBATCH, INC|21.95
20121120|39303B107|GETH|170|GREEN ENVIROTECH HOLDINGS, COR|.
20121120|39304D102|GDOT|294|GREEN DOT CORPORATION CL A COM|10.94
20121120|39304L104|EWRL|4353|GREEN ENERGY RENEWABLE SOLUTIO|0.08
20121120|39312N100|GMND|5182|GREEN MOUNTAIN DEVELOPMENT COR|.
20121120|393122106|GMCR|159245|GREEN MOUNTAIN COFFEE ROASTER |27.31
20121120|393408208|GSAE|90830|GREEN STAR ALTERNATIVE ENERGY,|.
20121120|393411103|GSPI|2446|GREEN STAR PRODS INC|.
20121120|394357107|GCBC|1|GREENE COUNTY BANCORP INC|21.50
20121120|395259104|GHL|1116|GREENHILL & CO INC COM STK|45.36
20121120|39526G107|GRNH|19300|GREENGRO TECHNOLOGIES INC COM |0.07
20121120|39530A104|GRH|2979|GREENHUNTER ENERGY, INC. COM|1.87
20121120|39530A203|GRHPRC|125|GREENHUNTER ENERGY INC|21.75
20121120|39677T106|GDGI|969627|GREENWAY DESIGN GRP INC COM ST|.
20121120|39679B103|GWAY|2032|GREENWAY MED TECHNOLOGIES INC |18.21
20121120|39807G107|GYSN|1530|GREYSON INTERNATIONAL INC. COM|0.11
20121120|398905109|GPI|47|GROUP 1 AUTOMOTIVE,INC|59.28
20121120|39945C109|GIB|217|CGI GROUP INC CL A SUB SHS|24.20
20121120|399454107|GATA|5137|GROUPE ATHENA INC COM STK (NJ)|0.24
20121120|399473107|GRPN|361305|GROUPON INC COM STK CL A (DE) |3.11
20121120|399909100|GGAL|5457|GRUPO FINANCIERO GALICIA SA|4.93
20121120|40049C102|RC|237|GRUPO RADIO CENTRO SAB DE CV S|10.03
20121120|40049J206|TV|3946|GRUPO TELEVISA SA GDS (REPTG 5|22.97
20121120|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |69.01
20121120|400506101|PAC|246|GRUPO AEROPORTUARIO DEL PACIFI|48.95
20121120|40065W107|GSH|92|GUANGSHEN RAILWAY|16.82
20121120|400654208|GGDVY|13|Guangdong Investment Ltd Unspo|38.77
20121120|40075T102|GBNK|1000| GUARANTY BANCORP|1.73
20121120|401617105|GES|1415|GUESS ?,INC.|23.82
20121120|401664107|GBAB|134|GUGGENHEIM BUILD AMER BDS MANA|22.90
20121120|40167B100|GPM|2593|GUGGENHEIM ENHANCED EQUITY INC|8.50
20121120|40167M106|GEQ|500|GUGGENHEIM EQUAL WEIGHT ENHANC|18.02
20121120|40171V100|GWRE|1527|GUIDEWIRE SOFTWARE INC COM STK|30.84
20121120|402038103|GTMM|12381|THE GUITAMMER COMPANY COMMON|0.25
20121120|402479745|GUA|696|GULF PWR CO|26.73
20121120|402479794|GUL|1|GULF POWER CO PFD SER H|26.25
20121120|40251W309|GURE|17904|GULF RESOURCES, INC. NEWCOMMON|1.32
20121120|402580104|GLFE|1180170|Gulf United Energy, Inc. Commo|0.05
20121120|402629208|GLF|157|GULFMARK OFFSHORE INC|28.25
20121120|402635304|GPOR|895|GULFPORT ENERGY CORP|33.24
20121120|403197106|GNGR|88508|Gunther Grant, Inc. Common Sto|.
20121120|404052102|HQH|429|H & Q HEALTHCARE FUND SBI|17.36
20121120|404053100|HQL|904|H & Q LIFE SCIENCES INVESTORS |14.20
20121120|40412C101|HCA|336|HCA HLDGS INC COM|31.49
20121120|404132102|HCC|222|HCC INSURANCES HOLDINGS INC|35.98
20121120|40414L109|HCP|2660|HCP INC COM STK (MD)|45.30
20121120|40415F101|HDB|1153|HDFC BK LTD ADS (3 EQTY)|38.82
20121120|404156200|HEPRU|660|HECO CAPITAL TR III 6.5% CUM Q|25.51
20121120|404165102|HERC|58633|H.E.R.C. PRODUCTS INC|.
20121120|40420K707|HKNI|8|HKN, INC. COMMON STOCK|55.00
20121120|40422M206|HLUYY|11144|H LUNDBECK A/S|16.00
20121120|404232100|HMG|205|HMG COURTLAND PROPERTIES|5.54
20121120|40425J101|HMSY|4854|HMS HOLDINGS CORP|22.94
20121120|404275109|HRTPY|1154|HRT PARTICIPACOES EM PETROLEO |1.34
20121120|40428H805|HBAPRF|810|HSBC USA INC PFD SERIES F FLOA|21.84
20121120|40428H888|HBAPRG|5776|HSBC USA INC DEP SHS REPSTG 1/|23.57
20121120|404280406|HBC|9094|HSBC HOLD PLC ADS (REP 5 ORD) |49.30
20121120|404280604|HBCPRA|3390|HSBC HOLDINGS, PLC ADR SER A R|25.36
20121120|404280703|HCS|820|HSBC HOLDINGS, PLC, PERPETUAL |25.71
20121120|40429C607|HSBCPRB|279|HSBC FINANCE CORP DEP SHS RPTN|25.18
20121120|404609109|HCKT|767|HACKETT GROUP INC (THE) COM ST|3.29
20121120|405217100|HAIN|180|HAIN CELESTIAL GROUP INC.(THE)|61.90
20121120|405331109|HALB|104591|HALBERD CORPORATION COMMON STO|0.05
20121120|40609P105|HNRG|1400|HALLADOR ENERGY COMP COM STK (|8.99
20121120|406216101|HAL|24|HALLIBURTON CO COM|31.71
20121120|406364406|HWG|227|HALLWOOD GROUP INC(THE)|8.81
20121120|407015106|HBK|45|HAMILTON BANCORP INC COM|11.34
20121120|409321502|HMPR|16929|HAMPTON RDS BANKSHARES INC (VA|1.22
20121120|409735206|BTO|2404|JOHN HANCOCK BK & THRIFT OPPOR|16.47
20121120|410120109|HBHC|343|HANCOCK HOLDING CO|30.96
20121120|41013P749|HTY|2301|HANCOCK JOHN INVT TR TAX ADVAN|12.06
20121120|41013T105|PDT|112|JOHN HANCOCK PREMIUM DIVIDEND |13.08
20121120|41013V100|HTD|1515|JOHN HANCOCK TAX-ADVG DIV INCM|17.94
20121120|41013W108|HPI|2268|JOHN HANCOCK PFD INCOME FD|21.93
20121120|41013X106|HPF|10181|JOHN|22.00
20121120|41021P103|HPS|946|JOHN HANCOCK PREFERRED INCOM F|19.02
20121120|41043M104|HLPPY|3630|HANG LUNG PPTYS LTD SPONS ADR |17.35
20121120|410693105|HVRRY|48|HANNOVER RUCKVERSICHERUNGS ADR|35.72
20121120|411307101|HNSN|1327|HANSEN MEDICAL, INC. COM|2.09
20121120|41135V103|HSOL|5010|HANWHA SOLARONE CO LTD ADR|0.88
20121120|41146A106|HRG|124|HARBINGER GROUP INC COM STK (D|8.22
20121120|412822108|HOG|370|HARLEY DAVIDSON INC|47.97
20121120|413086109|HAR|13|HARMAN INT'L IND INC|37.57
20121120|413159104|ASUV|5000|HARMONIC ENERGY INC COM STK (N|0.88
20121120|413160102|HLIT|70|HARMONIC INC|4.24
20121120|413216300|HMY|2693|HARMONY GOLD MNG SP ADR-NEW|7.95
20121120|413833104|TINY|2093|HARRIS AND HARRIS GROUP INC|3.27
20121120|414585109|HTSI|17|HARRIS TEETER SUPERMARKETS INC|37.03
20121120|416182103|HRGHY|296|HARTALEGA HOLDINGS BERHAD SPON|16.16
20121120|416515104|HIG|2106|HARTFORD FIN SER GP INC|20.86
20121120|416515120|HIGWS|3051|HARTFORD FINANCIAL SERVICES GR|12.43
20121120|416906105|HBIO|525|HAVARD BIOSCIENCE INC|3.88
20121120|418056107|HAS|2844|HASBRO INC|37.40
20121120|418365102|HAST|70|HASTINGS ENTERTAINMENT INC|2.03
20121120|41902R103|HTS|2097|HATTERAS FINANCIAL CORP|26.30
20121120|41902R400|HTSPRA|3780|HATTERAS FINANCIAL CORP CUM RE|25.06
20121120|419131107|HAUP|1071|HAUPPAUGE DIGITAL INC|0.92
20121120|41935L206|HAVNP|490|HAVEN CAPITAL TRUST II PFD|10.63
20121120|419596101|HVT|1000|HAVERTY FURNITURE CO INC|16.11
20121120|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|20.56
20121120|419870100|HE|2420|HAWAIIAN ELECTRIC INDUSTRIES|24.18
20121120|420261109|HWKN|224|HAWKINS INC|37.66
20121120|421906108|HCSG|817|HEALTH CARE SVCS GROUP INC|22.08
20121120|421933102|HMA|3012|HEALTH MGMT ASSOC INC CL-A|8.05
20121120|421946104|HR|3915|HEALTHCARE REALTY TRUST INC|23.44
20121120|42217K700|HCNPRJ|1778|HEALTH CARE REIT INC 6.5% PFD |26.98
20121120|422217109|HRAL|46807|HEAR ATLAST HOLDINGS, INC COM |.
20121120|42222G108|HNT|24|HEALTH NET INC|24.40
20121120|42225P105|HTA|2164|HEALTHCARE TR AMER INC CL A|10.79
20121120|422368100|HTWR|354|HEARTWARE INTERNATIONAL INC CO|82.01
20121120|422680108|HEK|318707|HECKMANN CORPORATION COM|3.50
20121120|422704106|HL|1284|HECLA MINING CO|5.77
20121120|42279M107|HLYS|700000|HEELYS, INC. COM|2.22
20121120|422806109|HEI|51|HEICO CORP|39.00
20121120|422819102|HSII|845|HEIDRICK & STRUGGLES INT'L INC|11.63
20121120|423074103|HNZ|705|HEINZ H.J. CO|58.72
20121120|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|858.01
20121120|42327V208|HTR|4007|HELIOS TOTAL RETURN FD, INC NE|23.74
20121120|42327W206|HAV|989|HELIOS ADVANTAGE INCOME FD, IN|8.64
20121120|42327Y202|HMH|730|HELIOS MULTI-SECTOR HIGH INCOM|5.97
20121120|42328A203|HSA|3739|HELIOS STRATEGIC INCOME FD, IN|6.25
20121120|42330P107|HLX|1500|HELIX ENERGY SOLUTIONS GROUP I|16.65
20121120|423325307|HLTOY|3000|HELLENIC TELECOMM ORG ADS(RP1/|2.44
20121120|423401108|HLLXF|155|HELLIX VENTURES INC|0.16
20121120|423452101|HP|194|HELMERICH & PAYNE INC|51.64
20121120|42366C103|HEB|44864|HEMISPHERX BIOPHARMA INC|0.71
20121120|425883105|HNNMY|14491|Hennes & Mauritz AB Unsponsore|6.37
20121120|426281101|JKHY|128|HENRY JACK & ASSOCIATES INC|38.29
20121120|427093109|HERO|63|HERCULES OFFSHORE INC|4.63
20121120|42726M106|HCCI|3479|HERITAGE-CRYSTAL CLEAN, INC CO|15.06
20121120|427825104|HT|12822|HERSHA HOSPITALITY TR CL-A|4.37
20121120|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|25.25
20121120|427866108|HSY|18|THE HERSHEY COMPANY|72.60
20121120|42805T105|HTZ|2300|HERTZ GLOBAL HOLDINGS INC COM |14.79
20121120|428236103|HPQ|1645|HEWLETT-PACKARD CO|13.30
20121120|428291108|HXL|321|HEXCEL CORP (NEW)|25.28
20121120|42833L108|HGG|4190|HHGREGG, INC.|8.25
20121120|428337109|HCLP|32476|HI-CRUSH PARTNERS LP COM UNIT |16.40
20121120|428567101|HIBB|463|HIBBETT SPORTS INC COM|53.59
20121120|42983D104|ONE|815|HIGHER ONE HOLDINGS, INC COM S|9.09
20121120|430893107|HBKA|78|HIGHLANDS BANKSHARES INC VA|2.25
20121120|43112C108|HLNT|200282|HIGHLINE TECH INNOVATIONS INC |.
20121120|431466101|HIL|1450|HILL INTERNATIONAL, INC|3.18
20121120|43162L206|HLMPR|2499|HILLMAN GROUP CAPITAL TR|30.48
20121120|433574209|HCBLY|2167|HITACHI CABLE LTD ADR|13.93
20121120|43365Y104|HITT|37|HITTITE MICROWAVE CORP|56.98
20121120|43366A204|HITR|2647|HITOR GRP INC COM STK (NV)|0.10
20121120|435694104|HENC|248|Holloman Energy Corporation Co|0.42
20121120|435730304|HIMR|226348|HOLLUND INDUSTRIAL MARINE INC |.
20121120|435763107|HEP|223|HOLLY ENERGY PARTNERS, L.P. CO|63.03
20121120|436106108|HFC|629|HOLLYFRONTIER CORP COM (DE)|43.58
20121120|436440101|HOLX|732|HOLOGIC INC|19.46
20121120|436893200|HOMB|124|HOME BANCSHARES INC COM STK|33.00
20121120|437076102|HD|525|HOME DEPOT INC|63.33
20121120|43708T101|HWEN|5|HOME FINL BANCORP|4.44
20121120|43741E103|HCI|3871|HOMEOWNERS CHOICE INC COM STK |20.44
20121120|43741L305|HPMFF|50|HOMELAND PRECIOUS METALS CORP.|0.02
20121120|43785V102|HMST|32|HOMESTREET INC COM|23.59
20121120|438115107|HONT|23|HONAT BANCORP INC|400.00
20121120|438128308|HMC|7230|HONDA MOTOR CO ADR ONE (1) COM|32.23
20121120|438516106|HON|1245|HONEYWELL INTERNATIONAL INC|60.44
20121120|438550303|HOKCY|266|HONG KONG&CHINA GAS LTD ADRNEW|2.60
20121120|43858F109|HKXCY|3940|Hong Kong Exchanges & Clearing|16.01
20121120|440407104|HBNC|374|HORIZON BANCORP (IND)|17.14
20121120|440452100|HRL|7936|HORMEL FOODS CORPORATION|31.30
20121120|44047T109|HZNP|1959|HORIZON PHARMA INC COM|2.29
20121120|440543106|HOS|911|HORNBECK OFFSHORE SERVICES INC|34.01
20121120|44106M102|HPT|2959|HOSPITALITY PROPERTIES TST SBI|21.74
20121120|441060100|HSP|225|HOSPIRA INC|29.58
20121120|441339108|HOTT|616|HOT TOPIC INC|9.54
20121120|44183U100|HUSA|2464|HOUSTON AMERICAN ENERGY CORP|0.49
20121120|44248W208|HOVU|572|HOVNANIAN ENTERPRISES INC UNIT|24.60
20121120|442487112|HOVNP|39399|HOVNANIAN ENTERPRISES CL B PFD|11.38
20121120|442487203|HOV|7491|HOVNANIAN ENTERPRISES INC|4.95
20121120|44267D107|HHC|128|HOWARD HUGHES CORP COM STK (DE|71.26
20121120|443300108|HEIFF|15000|H2O Innovation Inc Ordinary Sh|0.21
20121120|443304100|HNP|155|HUANENG PWR INTL ADR(40 ORD-N)|33.05
20121120|443320106|HUBG|71|HUB GROUP INC CL-A|31.07
20121120|443683107|HCBK|3946|HUDSON CITY BANCORP INC|8.03
20121120|444144109|HDSN|800|HUDSON TECHNOLOGIES INC|3.48
20121120|444717102|HGT|22773|HUGOTON ROYALTY TST UBI|7.50
20121120|44473J104|HUSIF|7466|HULDRA SILVER INC|1.55
20121120|445621105|HGCO|99999|HUNT GLOBAL RESOURCES, INC. CO|0.02
20121120|445658107|JBHT|2916|HUNT J B TRANSPORT SVCS INC|59.64
20121120|446413106|HII|2|HUNTINGTON INGALLS INDS INC|40.59
20121120|44667X208|HPCCP|199|HUNTINGTON PREFERRED CAPITAL, |28.21
20121120|446698201|HECO|2442|HUNTINGTON ECOLOGICAL STRATEGY|25.93
20121120|447011107|HUN|53|HUNTSMAN CORPORATION|16.62
20121120|448407106|HTCH|11750|HUTCHINSON TECHNOLOGY INC|1.60
20121120|448579102|H|7354|HYATT HOTELS CORPORATION COM S|36.28
20121120|448883207|HYGS|89|HYDROGENICS CORP NEW COM SHS (|6.57
20121120|448954107|HDY|52458|HYPERDYNAMICS CORP|0.90
20121120|44915H104|HYSR|1486|HYPERSOLAR INC COM STK (NV)|0.01
20121120|44915N101|HPTX|55|HYPERION THERAPEUTICS INC COM |10.41
20121120|449162304|HYSNY|10|HYSAN DEVELOPMENT LTD SP ADR|9.04
20121120|449172105|HY|3441|HYSTER-YALE MATLS HANDLINGS IN|41.50
20121120|44919P508|IACI|412|IAC / INTERACTIVECORP (DE) COM|43.15
20121120|44934S206|ICAD|1900|ICAD INC COM STK (DE)|2.81
20121120|449489103|IDSY|5|I.D. SYSTEMS INC DEL|6.01
20121120|44949L105|IEC|894|IEC ELECTRONICS CORP|6.85
20121120|44973W100|IMEK|757|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121120|44977W106|PPR|17051|ING PRIME RATE TST SBI|6.19
20121120|44980X109|IPGP|965|IPG PHOTONICS CORPORATION COM |57.43
20121120|449810100|IRR|869|ING RISK MANAGED NATURAL RESOU|10.53
20121120|450098108|ISCI|184762|ISC8 INC. COMMON STOCK|0.09
20121120|45031U101|SFI|100|ISTAR FINANCIAL INC|7.57
20121120|45031U507|SFIPRE|2414|ISTAR FINANCIAL INC 7.875% PFD|21.03
20121120|45031U606|SFIPRF|3129|ISTAR FINANCIAL INC SER F PFD |20.81
20121120|45031U705|SFIPRG|1546|ISTAR FINANCIAL INC 7.65% SER |20.40
20121120|45031U804|SFIPRI|1323|ISTAR FINL INC PFD SER I|20.15
20121120|45068B109|ESI|25|ITT EDUCATIONAL SERVICES INC|17.28
20121120|450737101|IBDRY|615|IBERDROLA SA DPON ADR (SPAIN) |20.27
20121120|450828108|IBKC|258|IBERIABANK CORPORATION|47.95
20121120|450911201|ITT|22|ITT CORP COM NEW|21.34
20121120|450913108|IAG|734|IAMGOLD CORP|11.87
20121120|450936109|IAPLY|61|ICAP PLC SPONSORED ADR (UK)|9.14
20121120|45103T107|ICLR|780|ICON PLC ADS|27.97
20121120|451034201|IWEB|104215|ICEWEB INC NEW|0.08
20121120|451055107|ICON|1329|ICONIX BRAND GROUP, INC.|18.95
20121120|451107106|IDA|60|IDACORP INC (HOLDING CO)|41.31
20121120|451600209|IFSL|1400|IDEAL FINANCIAL SOLUTIONS, INC|0.05
20121120|45166R204|IDIX|9693|IDENIX PHARMACEUTICALS INC|4.62
20121120|45168D104|IDXX|55|IDEXX LABORATORIES CORP|92.62
20121120|45168K306|IDRA|1992|IDERA PHARMACEUTICALS, INC COM|0.90
20121120|45168L106|IDLM|6179|IDLE MEDIA INC|0.15
20121120|45168Q204|IDPIQ|80|IdentiPHI, Inc. Common Stock|.
20121120|45170X106|INVE|14858|IDENTIVE GROUP INC COM STK (DE|1.26
20121120|45173E105|IKAN|971|IKANOS COMMUNICATIONS, INC.|1.26
20121120|451730105|IRG|3804|IGNITE RESTAURANT GROUP INC CO|11.94
20121120|452308109|ITW|52|ILLINOIS TOOL WORKS|59.55
20121120|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|39.08
20121120|45245A107|IMN|1027|IMATION CORPORATION|3.99
20121120|45245E109|IMAX|594|IMAX CORPORATION|21.98
20121120|45248T103|IINHY|2|IMAGI INTERNATIONAL HOLDINGS L|0.16
20121120|452536105|IMUC|45748|IMMUNOCELLULAR THERAPEUTICS, L|1.88
20121120|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |1.75
20121120|45254P508|IMH|1465|IMPAC MTG HLDGS INC COM STK NE|11.24
20121120|45256B101|IPXL|257|IMPAX LABORATORIES INC COM (DE|20.12
20121120|452907108|IMMU|3182|IMMUNOMEDICS INC|2.98
20121120|453142101|ITYBY|105|IMPERIAL TOBACCO GRP ADS(RP 2 |78.29
20121120|45321L100|IMPV|83104|IMPERVA, INC COM|29.35
20121120|45323A102|IMMY|75|IMPRIMIS PHARMACEUTICALS, INC.|1.30
20121120|45344A107|IEGCF|2564|INDEPENDENCE GOLD CORP COMMON |0.20
20121120|453836108|INDB|118|INDEPENDENT BANK CORP (MASS)|28.43
20121120|45408X100|IGC|25343|INDIA GLOBALIZATON CAPITAL, IN|0.14
20121120|454089103|IFN|5|INDIA FUND INC (THE)|21.78
20121120|45409B107|QAI|1541|IQ HEDGE MULTI-STRATEGY COMPOS|28.13
20121120|45409B206|MCRO|13463|IQ HEDGE GLOBAL MACRO ETF|27.78
20121120|45409B602|CPI|310|IQ REAL RETURN ETF|26.44
20121120|45409B800|MNA|654|IQ MERGER ARBITRAGE ETF|24.57
20121120|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|49.44
20121120|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.51
20121120|455807107|IDCBY|6880|Industrial & Commercial Bank o|13.06
20121120|456615103|NRGY|2654|INERGY L.P.|18.87
20121120|45662N103|IFNNY|312|INFINEON TECH AG ADS(REP1 ORD)|7.31
20121120|45665Q103|IPCC|259|INFINITY PROPERTY & CASUALTY C|51.11
20121120|45666Q102|INFA|228|INFORMATICA CORP|27.20
20121120|45667G103|INFN|1161|INFINERA CORPORATION COMMON ST|4.53
20121120|45669R701|IACH|6774|INFORMATION ARCHITECTS CORPORA|.
20121120|45672K107|YCNGD|6200|INFINITY RESOURCES HOLDINGS CO|2.10
20121120|456788108|INFY|302060|INFOSYS LTD ADS|43.27
20121120|456837103|ING|267|ING GROEP NV ADS (BEAR DEP RCT|8.64
20121120|456837301|INZ|3077|ING GROEP NV PERPETUAL DEBT SE|25.18
20121120|456837400|ISP|1228|ING GROEP NV PERPETUAL DEBT SE|23.90
20121120|456837509|ISG|5969|ING GROEP, N.V. PERPETUAL DENT|23.84
20121120|456837608|ISF|4053|ING Group, N.V. Perp Hybrid Ca|24.17
20121120|456837707|IDG|8688|ING GROEP NV PRED CTF 7.3750% |25.18
20121120|456837806|IGK|1039|ING GROEP NV PERPETUAL HYBRID |26.14
20121120|45684E107|IGD|2475|ING GLOBAL EQUITY DIVIDEND AND|8.39
20121120|45684W107|INGIY|200|Ingenico S.A. Unsponsored ADR |10.05
20121120|45685X104|IHD|938|ING EMERGING MKTS HIGH DIVID|13.99
20121120|457153104|IM|3480|INGRAM MICRO INC.CL-A|15.48
20121120|457187102|INGR|259|INGREDION INC COM|62.86
20121120|457461200|IRC|4564|INLAND REAL ESTATE CORP|7.79
20121120|457642205|INOD|1465|INNODATA INC COM STK (DE)|3.23
20121120|457669307|INSM|7982|INSMED INC-NEW|7.83
20121120|45767M109|INOC|6850|INNOTRAC CORP|2.65
20121120|45773H102|INO|5872|INOVIO PHARMACEUTICALS, INC.|0.47
20121120|45779L107|IFMI|52|INSTITUTIONAL FINL MKTS INC CO|1.36
20121120|457983104|IEMMF|20000|INMET MINING CORP (F)|53.57
20121120|45811V105|INBP|300|INTEGRATED BIOPHARMA INC.|0.23
20121120|458118106|IDTI|7791|INTEGRATED DEVICE TECH INC|5.82
20121120|458140100|INTC|137478|INTEL CORP;COM USD0.001|20.26
20121120|45817G102|IDN|935|INTELLICHECK MOBILISA INC COM |0.93
20121120|45821T108|IHCH|481|INTEGRATED HEALTHCARE HOLDINGS|0.09
20121120|45825A105|SVFC|1367|INTELLICELL BIOSCIENCES, INC. |0.18
20121120|458334109|IPAR|14|INTER PARFUMS INC|17.96
20121120|45841N107|IBKR|108|INTERACTIVE BROKERS GROUP, IN |14.25
20121120|45845C107|ICCO|1500|INTERCARE DX INC|.
20121120|45845P108|ICPT|200|INTERCEPT PHARMACEUTICALS INC |21.71
20121120|45865V100|ICE|1936|INTERCONTINENTALEXCHANGE, INC.|130.03
20121120|45866B103|ICOR|7881|INTERCORE ENERGY INC COM (DE) |.
20121120|45867G101|IDCC|1182|INTERDIGITAL|40.80
20121120|458738101|ILIU|1461|INTERLEUKIN GENETICS INC|0.35
20121120|458744109|IRCE|2431|INTERLINE RESOURCES CORP|.
20121120|458786100|IN|478|INTERMEC, INC.|7.06
20121120|45884X103|ITMN|4535|INTERMUNE INC|8.78
20121120|458977204|ITMSF|25000|INTERMAP TECH CORP CL-A|0.30
20121120|459039103|IAUS|1146|INTL AUTOMATED SYS|0.30
20121120|459044103|IBOC|632|INTL BANCSHARES CORP (TX)|17.40
20121120|459200101|IBM|255|INTL BUSINESS MACHINES CORP|190.35
20121120|459902102|IGT|4526|INTL GAME TECHNOLOGY|13.01
20121120|46010T107|IPLO|1|International Packaging and Lo|0.05
20121120|460254105|IRF|244|INTL RECTIFIER CORP|15.36
20121120|460321201|ISH|4919|INTL SHIPHOLDING CORP|15.89
20121120|46049W105|ITME|35111|INTL TME RESOURCES INC (F)|0.35
20121120|46050R102|THM|16565|INTERNATIONAL TOWER HILL MINES|2.13
20121120|46058Y109|GEEK|300|INTERNET AMERICA INC|0.42
20121120|46059T109|IIJI|94|INTERNET INITIATIVE JPN INC AD|12.87
20121120|46069S109|ISIL|2025|INTERSIL CORP CL-A|6.96
20121120|460690100|IPG|5949|INTERPUBLIC GROUP COS INC|9.91
20121120|460951106|IOC|16535|INTEROIL CORP (F)|61.48
20121120|460981301|INTX|3157|INTERSECTIONS INC|8.24
20121120|461070872|IPLPRB|632|INTERSTATE POWER & LIGHT CO 8.|27.16
20121120|46115H107|ISNPY|250|INTESA SANPAOLO SPA SPONS ADR |9.48
20121120|461202103|INTU|1209|INTUIT INC|58.95
20121120|461203101|IVC|121664|INVACARE CORP|13.07
20121120|46122W204|INUV|681|INUVO INC COM STK (NV)|1.02
20121120|46123M106|IDEA|300|INVENT VENTURES INC NEW COM ST|1.00
20121120|46131B100|IVR|19996|INVESCO MORTGAGE CAPITAL INC C|19.99
20121120|46131B209|IVRPRA|2837|INVESCO MORTGAGE CAPITAL INC P|25.11
20121120|46131F101|VLT|9970|INVESCO VAN KAMPEN HIGH INCOME|17.76
20121120|46131H107|VVR|2211|INVESCO VAN KAMPEN SR INCOME T|5.14
20121120|46131J103|VKQ|440|INVESCO VAN KAMPEN|15.24
20121120|46131T101|VTN|93|INVESCO VAN KAMPEN TR INVT|17.06
20121120|46132C107|VMO|1840|INVESCO VAN KAMPEN|15.16
20121120|46132K109|VPV|1844|INVESCO VAN KAMPEN PENNSYLVANI|16.32
20121120|46132P108|IIM|5259|INVESCO VALUE MUNI INCM TR COM|16.67
20121120|46132R104|VTA|2015|INVESCO VAN KAMPEN DYNAMIC CRE|12.58
20121120|46132X101|OIA|5035|INVESCO MUNI INCM OPPORT TRUST|7.81
20121120|46133G107|IQI|1945|INVESCO QUALITY MUNI INCM TR C|14.54
20121120|46146P102|ISBC|420|INVESTORS BANCORP INC|16.73
20121120|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|3.90
20121120|461556102|IHRC|1|Investors Heritage Capital Cor|17.78
20121120|461730103|IRET|1500|INVESTORS REAL ESTATE TR SBI|8.14
20121120|461730301|IRETPRB|4978|INVESTORS REAL ESTATE TR|26.05
20121120|461804106|ITIC|742|INVESTORS TITLE CO|60.98
20121120|46183W101|INVU|8975|INVESTVIEW INC COM STK (NV)|3.89
20121120|46186M100|NVIV|42500|INVIVO THERAPEUTICS HOLDINGS C|1.56
20121120|462044108|IO|2746|ION GEOPHYSICAL CORPORATION|6.21
20121120|46261R107|IPT|605|IPARTY CORP|0.17
20121120|46261V108|IPAS|640|IPASS INC|1.79
20121120|46264M303|IRBS|13754|IR BIOSCIENCES HOLDINGS, INC. |.
20121120|46267Q202|IRE|2911|GOVERNOR-BK OF IRELND ADS NEW |5.32
20121120|46269C102|IRDM|5727|IRIDIUM COMM INC COM STK (NY) |5.61
20121120|462726100|IRBT|604|IROBOT CORPORATION|17.22
20121120|462846106|IRM|12911|IRON MOUNTAIN INC DELAWARE|33.31
20121120|46333X108|IRWD|979|IRONWOOD PHARMACEUTICALS INC C|11.15
20121120|46428Q109|SLV|639215|ISHARES SILVER TRUST|32.05
20121120|46428R107|GSG|47|ISHARES S&P GSCI CMDITY-INDEXE|32.94
20121120|464286103|EWA|111211|ISHARES MSCI AUSTRALIA IDX FD |24.20
20121120|464286145|FM|198|ISHARES INC MSCI FRONTIER 100 |26.59
20121120|464286178|GHYG|500|ISHARES GLOBAL HIGH YIELD CORP|51.06
20121120|464286202|EWO|20834|ISHARES MSCI AUSTRIA INVESTABL|15.97
20121120|464286210|HYXU|271|ISHARES GLOBAL EX USD HIGH YIE|51.15
20121120|464286251|CEMB|525|ISHARES EMERGING MARKETS CORP |53.19
20121120|464286301|EWK|1399|ISHARES MSCI BELGIUM CAPPED IN|12.52
20121120|464286400|EWZ|453973|ISHARES MSCI BRAZIL|51.88
20121120|464286475|EEMS|2|ISHARES MSCI EMERGING MKTS SMA|45.79
20121120|464286509|EWC|1440|ISHARES MSCI CANADA INDEX FD|27.61
20121120|464286517|LEMB|3960|ISHARES INC EMERGING MKTS LOCA|52.53
20121120|464286525|ACWV|5855|ISHARES MSCI ALL COUNTRY WORLD|55.65
20121120|464286533|EEMV|20546|ISHARES MSCI EMERGING MKTS MIN|57.38
20121120|464286566|ESR|83|ISHARES MSCI EMERGING MARKETS |24.48
20121120|464286608|EZU|46707|ISHARES MSCI EMU INDEX FUND|30.26
20121120|464286624|THD|1391|ISHARES MSCI THAILAND INVESTAB|75.35
20121120|464286640|ECH|16090|ISHARES INC MCSI CHILE INDEX F|61.05
20121120|464286665|EPP|34923|ISHARES PACIFIC EX-JAPAN INDEX|45.15
20121120|464286673|EWS|3150|ISHS MSCI SINGAPRE(FREE)IDX FD|12.94
20121120|464286681|EUSA|125|ISHARES MSCI USA INDEX FD|29.86
20121120|464286699|EWU|540|ISHS MSCI UTD KINGDOM IDX FD|17.12
20121120|464286715|TUR|17689|ISHARES MSCI TURKEY INVESTABLE|59.71
20121120|464286731|EWT|1221675|ISHARES MSCI TAIWAN INDEX FUND|12.83
20121120|464286749|EWL|955|ISHARES MSCI SWITZERLND IDX FD|25.10
20121120|464286764|EWP|8974|ISHARES MSCI SPAIN INDEX FD|27.73
20121120|464286780|EZA|5665|ISHARES MSCI SOUTH AFRICA INDE|65.53
20121120|464286806|EWG|17012|ISHARES MSCI GERMANY INDEX FD |22.21
20121120|464286814|EWN|18|ISHARES MSCI NETHERLNDS INVEST|18.62
20121120|464286822|EWW|12534|ISHARES MSCI MEXICO INVESTABLE|65.34
20121120|464286830|EWM|1750|ISHS MSCI MALAYSIA(FREE)IDXFD |14.79
20121120|464286848|EWJ|3491665|ISHARES MSCI JAPAN INDEX FUND |9.19
20121120|464286855|EWI|4161|ISHARES MSCI ITALY INDEX FD|12.21
20121120|464286871|EWH|1855|ISHARES MSCI HONG KONG IDX FD |18.75
20121120|464287101|OEF|5507|ISHARES S&P 100 INDEX FD|63.57
20121120|464287143|NYC|20|ISHARES NYSE COMPOSITE INDEX F|73.79
20121120|464287150|ITOT|21603|ISHARES CORE S&P TOTAL U.S. ST|63.12
20121120|464287184|FXI|289707|ISHARES FTSE CHINA 25 INDEX FU|36.57
20121120|464287192|IYT|17461|ISHARES DOW JONES TRANSP AVG I|88.37
20121120|464287200|IVV|3713|ISHARES CORE S&P 500 ETF|139.74
20121120|464287226|AGG|239|ISHARES CORE TOTAL U.S. BOND M|112.29
20121120|464287234|EEM|106526|ISHARES MSCI EMERGING MARKETS |41.10
20121120|464287242|LQD|12160|ISHARES IBOXX $ INVESTOP INVES|122.04
20121120|464287309|IVW|1773|ISHARES S&P 500 GROWTH INDEX F|74.68
20121120|464287374|IGE|323|S&P NORTH AMERICAN NATURAL RES|37.56
20121120|464287408|IVE|1462|ISHARES S&P 500 VALUE INDEX FU|64.05
20121120|464287432|TLT|12943|ISHARES BARCLAYS 20+ YEAR TREA|125.66
20121120|464287440|IEF|140940|ISHARES BARCLAYS|108.79
20121120|464287457|SHY|1400|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20121120|464287465|EFA|104981|ISHARES TR MSCI EAFE INDEX FD |53.19
20121120|464287481|IWP|1|ISHARES RUSSELL MIDCAP GROWTH |60.74
20121120|464287499|IWR|9503|ISHARES RUSSELL MIDCAP INDEX F|108.89
20121120|464287507|IJH|28255|ISHARES CORE S&P MID-CAP ETF|97.31
20121120|464287515|IGV|688|S&P NORTH AMERICAN TECHNOLOGY |59.60
20121120|464287523|SOXX|3998|ISHARES PHLX SOX SEMICONDUCTOR|49.44
20121120|464287556|IBB|15592|ISHARES NASDAQ BIOTECHNOLOGY I|133.51
20121120|464287572|IOO|250|ISHARES S&P GLOBL 100 INDEX FD|61.17
20121120|464287580|IYC|13277|ISHARS DJ US COSUMER SERVICES |84.57
20121120|464287598|IWD|2790|ISHARES RUSSELL 1000 VAL INDEX|70.35
20121120|464287622|IWB|507|ISHARES RUSSELL 1000 INDEX FD |77.04
20121120|464287630|IWN|1679|ISHARES RUSSELL2000 VAL IDX FD|70.50
20121120|464287648|IWO|21230|ISHARES RUSSELL 2000 GWT IDX F|90.26
20121120|464287655|IWM|37470|ISHARES RUSSELL 2000 INDEX|79.13
20121120|464287663|IWW|7501|ISHARES RUSSELL3000 VAL IDX FD|91.87
20121120|464287689|IWV|109968|ISHARES RUSSELL 3000 INDEX|82.14
20121120|464287739|IYR|964460|ISHARES DJ US REAL EST IDX FD |62.49
20121120|464287762|IYH|1332|ISHARES DJ US HLTHCR SECT IDX |82.25
20121120|464287788|IYF|46912|ISHARES DJ US FIN'L SEC INDEX |57.97
20121120|464287804|IJR|824|ISHARES CORE S&P SM CAP ETF|73.60
20121120|464287861|IEV|7713|ISHARES S&P EUROPE 350 INDEX|36.43
20121120|464287887|IJT|746|ISHARES S&P SMALL CAP 600 GROW|79.50
20121120|464288109|JKF|492|ISHARES MORNINGSTAR LARGE VALU|62.53
20121120|464288117|IGOV|656|ISHARES S&P/CITIGROUP INTERNAT|101.81
20121120|464288125|ISHG|232|ISHARES S&P/CITIGROUP 1-3 YEAR|96.51
20121120|464288158|SUB|183|ISHARES TR|106.79
20121120|464288166|AGZ|355|ISHARES LEHMAN AGENCY BOND FUN|113.95
20121120|464288174|WOOD|2987|ISHARES S&P GLOBAL TIMBER & FO|41.01
20121120|464288190|FCHI|14|ISHARES FTSE CHINA (HK LISTED)|45.32
20121120|464288216|EMIF|97|ISHARES S&P EMERGING MARKETS I|32.43
20121120|464288240|ACWX|77|ISHARES MSCI ACWI EX US INDEX |39.36
20121120|464288257|ACWI|2616|ISHARES MSCI ACWI INDEX FUND|46.06
20121120|464288281|EMB|6805|ISHARES JPMORGAN USD EMERGING |121.15
20121120|464288307|JKH|62|ISHARE MORNINGSTAR MID GROWTH |102.69
20121120|464288323|NYF|113|ISHARES S&P AMT-FREE MUNI BOND|114.00
20121120|464288356|CMF|1933|ISHARES S&P CA AMT-FREE MUNI B|117.81
20121120|464288372|IGF|2787|ISHARES S&P GLOBAL INFRASTRUCT|34.39
20121120|464288406|JKI|261|ISHARES MORNINGSTAR MID VALUE |78.38
20121120|464288430|AIA|195|ISHARES S&P ASIA 50 INDEX FUND|44.84
20121120|464288448|IDV|13711|ISHARES DOW JONES INTERNATIONA|31.69
20121120|464288463|IFAS|1|ISHRS FTSE EPRA/NAREIT ASIA IN|32.29
20121120|464288471|IFEU|45|ISHRS FTSE EPRA/NAREIT EUROPE |28.61
20121120|464288489|IFGL|1441|ISHRS FTSE EPRA/NAREIT GLOBAL |31.96
20121120|464288505|JKJ|65|ISHARES MORNINGSTAR SMALL CORE|90.58
20121120|464288513|HYG|38843|ISHARES TR IBOXX $ HIGH YIELD |92.01
20121120|464288539|REM|2069|ISHARES|13.97
20121120|464288547|RTL|23|ISHARES FTSE NAREIT RETAIL CAP|33.99
20121120|464288554|FNIO|987|ISHARES FTSE NAREIT IND/OFFICE|27.21
20121120|464288596|GBF|18928|ISHARES BARCLAYS GOVT CR BD FD|116.30
20121120|464288612|GVI|24652|ISHARES BARCLAYS INTERMED GOVT|112.92
20121120|464288638|CIU|163|ISHARES BARCLAYS INTERMEDIATE |111.46
20121120|464288646|CSJ|1674|ISHARES BARCLAYS 1-3 YR CD BD |105.38
20121120|464288661|IEI|2299|ISHARES BARCLAYS 3-7 YR TREAS |123.72
20121120|464288679|SHV|4034|ISHARES|110.21
20121120|464288687|PFF|500|ISHARES S&P U.S. PREFERRED STK|39.69
20121120|464288695|MXI|10829|ISHARES S&P GLOBAL MATERIALS S|57.94
20121120|464288711|JXI|12277|ISHARES S&P GLOBAL UTILITIES S|40.22
20121120|464288729|EXI|22|ISHARES S&P GLOBAL INDUSTRIALS|51.82
20121120|464288752|ITB|1343205|ISHARES TR DOW JONES US HOME C|19.89
20121120|464288786|IAK|64854|ISHARES TR DOW JONES US INS IN|32.03
20121120|464288802|KLD|6762|ISHARES MSCI USA ESG SELECT SO|58.34
20121120|464288828|IHF|479|ISHARES TR DOW JONES US HEALTH|65.86
20121120|464288844|IEZ|347|ISHARES TR DOW JONES US OIL EQ|49.52
20121120|464288869|IWC|1245|RUSSELL MICROCAP INDEX|48.68
20121120|464288877|EFV|5471|MSCI EAFE VALUE INDEX FUND|45.41
20121120|464289107|TGR|534|ISHARES S&P TARGET DATE RETIRE|31.40
20121120|464289123|ENZL|24537|ISHARES MSCI NEW ZEALAND INVES|34.26
20121120|464289164|AXFN|46|ISHARES MSCI ACWI EX US FINLS |21.73
20121120|464289180|EUFN|204|ISHARES MSCI EUROPE FINANCIALS|17.96
20121120|464289271|MUAF|497|ISHARES TR 2017 S&P AMT-FREE M|55.87
20121120|464289313|MUAE|696|ISHARES TR 2016 S&P AMT-FREE M|53.80
20121120|464289404|TZG|207|ISHARES S&P TARGET DATE 2020 I|34.17
20121120|464289420|IWX|4957|ISHARES TR RUSSELL 200 VALUE I|30.26
20121120|464289446|IWL|1423|ISHARES TR RUSSELL 200 INDEX F|32.08
20121120|464289479|ILTB|2844|ISHARES CORE LONG-TERM US BOND|65.05
20121120|464289511|CLY|6532|ISHARES TR 10+ YR CR BD FD|63.63
20121120|464289552|AXHE|37|ISHARES TR MSCI ACWI EX US HEA|61.98
20121120|464289560|AXTE|1|ISHARES TR MSCI ACWI EX US TEL|50.55
20121120|464289602|TZL|2|ISHARES S&P TARGET DATE 2030 I|34.72
20121120|464289610|AXID|371|ISHARES TR MSCI ACWI EX US IND|51.41
20121120|464289701|TZO|18|ISHARES S&P TARGET DATE 2035 I|34.65
20121120|464289800|TZV|4674|ISHARES S&P TARGET DATE 2040 I|34.88
20121120|464289842|EPU|44391|ISHARES MSCI ALL PERU CAPPED I|44.35
20121120|464289859|AOA|10096|ISHARES S&P AGGRESSIVE ALLOCAT|35.94
20121120|464289875|AOM|2835|ISHARES S&P MODERATE ALLOCATIO|31.30
20121120|46429B135|IPFF|1396|ISHARES TRUST S&P INTERNATIONA|26.42
20121120|46429B184|AMPS|253|ISHARES TR UTILITIES SECTOR BD|52.76
20121120|46429B259|MONY|11|ISHARES TR FINANCIALS SECTOR B|53.38
20121120|46429B267|GOVT|4011|ISHARES BARCLAYS U.S. TREASURY|25.38
20121120|46429B291|QLTA|2171|ISHARES TRUST AAA-A RATED CORP|52.58
20121120|46429B309|EIDO|18626|ISHARES MSCI INDONESIA INVESTA|30.90
20121120|46429B333|GNMA|258|ISHARES BARCLAYS GNMA BOND FD |50.50
20121120|46429B366|CMBS|925|ISHARES BARCLAYS CMBS BOND FUN|51.47
20121120|46429B408|EPHE|7981|ISHARES MSCI PHILIPPINES INVES|32.44
20121120|46429B507|EIRL|2535|ISHARES MSCI IRELAND CAPPED IN|22.73
20121120|46429B606|EPOL|6908|ISHARES MSCI POLAND INVESTABLE|26.70
20121120|46429B614|SMIN|284|ISHARES MSCI INDIA SMALL CAP I|24.49
20121120|46429B630|TZY|378|ISHARES TR|27.03
20121120|46429B648|TZW|147|ISHARES TR|27.00
20121120|46429B655|FLOT|609|ISHARES TR FLTG RATE NT FD|50.54
20121120|46429B671|MCHI|940|ISHARES MSCI CHINA INDEX FUND |44.59
20121120|46429B689|EFAV|7360|ISHARES TR MSCI MINIMUM VOLATI|53.54
20121120|46429B697|USMV|2510|ISHARES TR MSCI USA MINIMUM VO|28.92
20121120|46429B705|ERUS|5832|ISHARES MSCI RUSSIA CAPPED IND|21.40
20121120|46429B747|STIP|57|ISHARES BARCLAYS 0-5 YEAR TIPS|102.99
20121120|46429B770|ITIP|178|ISHARES INTERNATIONAL INFLATIO|49.73
20121120|46429B812|GTIP|1845|ISHARES GLOBAL INFLATION LINKE|51.56
20121120|46432F404|QLTC|191|ISHARES B|50.77
20121120|46432F842|IEFA|1296|ISHARES TR|47.19
20121120|46432F859|ISTB|1|ISHARES TR|100.29
20121120|464330109|ISIS|569|ISIS PHARMACEUTICALS|8.88
20121120|46434G103|IEMG|204545|ISHARES INC|48.23
20121120|464592104|ISLE|850|ISLE OF CAPRI CASINOS INC|5.88
20121120|465036200|ISCHY|9499|Israel Chemicals Limited Unspo|11.71
20121120|465254209|ISUZY|5|ISUZU MOTORS LTD ADR|57.44
20121120|465562106|ITUB|922|ITAU UNIBANCO BANCO HLDGS S.A.|14.94
20121120|465685105|ITC|280|ITC HOLDINGS CORP|77.51
20121120|465717106|ITOCY|62|ITOCHU CORP-ADR-|19.72
20121120|465733103|ITNS|21490|ITONIS, INC. COM STK|0.01
20121120|465790103|IVAN|70629|IVANHOE ENERGY INC|0.50
20121120|46583A105|IVDA|12171|IVEDA SOLUTIONS INC COM (NV)|0.82
20121120|46600W106|IXYS|972|IXYS CORP (DEL)|8.77
20121120|466032109|JJSF|799|J & J SNACK FOODS CORP|60.46
20121120|46611B109|JBII|50945|JBI, INC. NEW COMMON STOCK|0.70
20121120|46612J507|JDSU|5132|JDS UNIPHASE CANADA LTD COMMON|11.05
20121120|46612K108|JDAS|19|JDA SOFTWARE GROUP INC|44.65
20121120|46614T107|JFC|172|JF CHINA REGION FUND INC|12.64
20121120|466140100|JGCCY|1213|J G C Corp (F) Unsponsored ADR|66.31
20121120|46621A109|JMGE|71|JMG EXPLORATION INC|2.98
20121120|46625H365|AMJ|10555|JPMORGAN CHASE & CO ALERIAN ML|39.48
20121120|46629U107|JMP|700|JMP GROUP, INC|5.22
20121120|466313103|JBL|4860|JABIL CIRCUIT INC|18.26
20121120|46634E114|JPMWS|35135|JPMORGAN CHASE & CO WTS EXP 10|11.00
20121120|466367109|JACK|416|JACK IN THE BOX INC.|26.26
20121120|46637N103|TAX|215|JTH HOLDING INC CLASS A D/B/A/|13.65
20121120|46924R106|JXSB|8|JACKSONVILLE BANCORP INC COM S|17.27
20121120|469814107|JEC|5514|JACOBS ENGINEERING GROUP INC|39.70
20121120|47009M103|JAG|47768|JAGUAR MINING INC|0.77
20121120|470355207|JRCC|6041|JAMES RIVER COAL NEW|2.34
20121120|47102X105|JNS|552|JANUS CAPITAL GROUP INC.|8.27
20121120|471100206|JPSWY|231|JAPAN STL WKS LTD ADR|62.86
20121120|471109108|JAH|1451|JARDEN CORPORATION|52.24
20121120|471115402|JMHLY|2264|JARDINE MATHESON HLDGS LTD ADR|58.82
20121120|471122200|JSHLY|1580|JARDINE STRATEGIC HLDGS LTD BE|17.29
20121120|472319102|JEF|410|JEFFERIES GROUP INC(NEW)|16.00
20121120|472375104|JFBI|100|JEFFERSON BANCSHARES INC|2.51
20121120|47559A103|JFBC|237|JEFFERSONVILLE BANCORP (NY)|10.40
20121120|477143101|JBLU|295|JETBLUE AIRWAYS CORPORATION|5.00
20121120|47737M102|JIXAY|307|JIANGXI COPPER CO LTD SPONS AD|99.49
20121120|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121120|47759T100|JKS|1563|JINKOSOLAR HOLDING CO., LTD AD|3.51
20121120|47760A108|JIVE|1990|JIVE SOFTWARE INC COM STK|13.17
20121120|47777N101|JOEZ|440|JOE'S JEANS INC COM|0.93
20121120|478160104|JNJ|1222|JOHNSON AND JOHNSON|69.25
20121120|48020Q107|JLL|1070|JONES LANG LASALLE INC|76.59
20121120|480838101|JOSB|6|JOS A BANK CLOTHIERS INC|47.10
20121120|481165108|JOY|4778|JOY GLOBAL INC|57.07
20121120|48123V102|JCOM|2000|J2 GLOBAL INC|29.30
20121120|48131M201|JUHL|1332|JUHL WIND, INC. COMMON STOCK|0.54
20121120|48137C108|JBAXY|145|JULIUS BAER GROUP LTD UNSPONSO|6.70
20121120|48203R104|JNPR|13882|JUNIPER NETWORKS INC|16.36
20121120|48241A105|KB|14|KB FINL GROUP INC SPONSORED AD|32.55
20121120|482470200|KITD|5868|KIT DIGITAL INC NEW COM STK (D|2.13
20121120|48248A306|KFN|3942|KKR FINANCIAL HOLDINGS LLC COM|10.06
20121120|48248A405|KFH|906|KKR FINL HLDGS LLC SR NT|27.54
20121120|48248M102|KKR|8555|KKR& CO L.P. COMMON UNITS RPST|14.02
20121120|48268K101|KT|20831|KT CORP ADS (EACH REP 1/2 OF A|18.15
20121120|482686102|KSWS|900|K-SWISS INC CL-A|2.95
20121120|48274B103|KUTV|100|KU6 MEDIA CO, LTD AMERICAN DEP|1.08
20121120|48282T104|KAI|14|KADANT INC.|23.39
20121120|483111209|KAJMY|149|KAJIMA CORP ADR|29.21
20121120|483548103|KAMN|51|KAMAN CORP CL-A|33.44
20121120|483709101|KNDI|68957|Kandi Technolgies, Corp. Commo|4.07
20121120|485537302|KCRPY|286|KAO CORP SPONS ADR|26.75
20121120|48562P103|KS|31995|KapStone Paper and Packaging C|20.44
20121120|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.85
20121120|486577109|KYAK|751|KAYAK SOFTWARE CORP CL A COM S|39.70
20121120|48660P104|KYE|7462|KAYNE ANDERSON ENERGY TOTAL RE|24.63
20121120|48660Q102|KED|1601|KAYNE ANDERSON DEVELOPMENT COM|25.68
20121120|486606106|KYN|2244|KAYNE ANDERSON MLP INVESTMENT |30.68
20121120|48666K109|KBH|1849|KB HOME|14.08
20121120|48667L106|KDDIY|3006|KDDI Corporation Unsponsored A|18.95
20121120|48668E101|KCAP|847|KCAP FINL INC COM (DE)|8.63
20121120|48668E200|KAP|9301|KCAP FINL INC 7.375% SR NT DUE|25.10
20121120|48722R106|KIPO|608|KEATING CAP INC COM|6.58
20121120|487275109|KGN|25522|Keegan Resources Inc Ordinary |3.90
20121120|488360207|KEM|1025|KEMET CORP NEW COM STK (DE)|3.87
20121120|489170100|KMT|20947|KENNAMETAL INC|36.50
20121120|492515101|KERX|7047|KERYX BIOPHARMACEUTICALS, INC.|2.58
20121120|492914106|KEG|2383|KEY ENERGY SERVICES INC|6.33
20121120|493267108|KEY|8491|KEYCORP (NEW)|8.17
20121120|493267405|KEYPRG|24|KEYCORP NON CUMULATIVE PERP CO|125.62
20121120|493422307|KYCN|418|KEYSTONE CONSOLIDATED INDUSTRI|6.62
20121120|49435N101|KBX|3011|KIMBER RESOURCES INC (CANADA) |0.51
20121120|494368103|KMB|175|KIMBERLY CLARK CORP|86.00
20121120|494386204|KCDMY|15|KIMBERLY-CLARK DE MEXICO S A B|11.81
20121120|49446R828|KIMPRH|3254|KIMCO REALTY CORP DEP SH RPSTG|27.23
20121120|49455U100|KMR|1632|KINDER MORGAN MANAGEMENT LLC|73.78
20121120|494550106|KMP|361|KINDER MORGAN ENER PNTRS L.P. |79.87
20121120|495724403|KGFHY|12663|KINGFISHER PLC SPON ADR(NEW)|8.89
20121120|49579A204|KGJI|5800|KINGOLD JEWELRY INC. NEW COMMO|1.12
20121120|496719105|KINS|408|KINGSTONE COMPANIES, INC COM S|4.87
20121120|496880204|KONE|1|KINGTONE WIRELESSINFO SOLUTION|2.03
20121120|496902404|KGC|599280|KINROSS GOLD CORP NEW|9.62
20121120|496904202|KFS|1115|KINGSWAY FINANCIAL SVCS INC (N|2.35
20121120|497217109|KIOR|21396|KIOR, INC CLASS A COM STK|6.75
20121120|49726K105|KIPS|30321|KIPS BAY MEDICAL INC|1.26
20121120|49771A101|KISB|6|KISH BANCORP INC|66.00
20121120|49803T201|KRGPRA|700|KITE REALTY GROUP TRUST PERP P|25.91
20121120|49835F104|KIWB|1000|KIWIBOX COM INC COM STK (DE)|.
20121120|498696103|KLNDF|100|KLONDEX MINES LTD|1.23
20121120|49900K103|KNECQ|400|KNIGHT ENERGY CORP COM STK|.
20121120|499005106|KCG|9547|KNIGHT CAPITAL GROUP, INC. CLA|2.54
20121120|50015Q100|KOG|17155|KODIAK OIL & GAS CORP|9.06
20121120|500255104|KSS|27|KOHLS CORP|52.23
20121120|500467402|AHONY|369|KONINKLIJKE AHOLD NV SPONS ADR|11.95
20121120|50047P104|KONG|638|KONGZHONG CORP SPONS ADR (CAYM|5.72
20121120|500600101|KOPN|1000|KOPIN CORP|3.11
20121120|500631106|KEP|609|KOREA ELEC PWR CP ADR(RP1/2SH |12.55
20121120|500634209|KF|623|KOREA FUND, INC (NEW)|37.88
20121120|50075W104|KBLB|5300|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121120|50076Q106|KRFT|1000|KRAFT FOODS GROUP INC COM STK |44.90
20121120|50077B207|KTOS|4003|KRATOS DEFENSE & SECURITY SOLU|4.35
20121120|501044101|KR|5420|KROGER CO|24.63
20121120|50105F105|KRO|7030|KRONOS WORLDWIDE INC|15.00
20121120|50105X106|KNOS|180212|KRONOS ADVANCED TECHS INC|.
20121120|501102107|KGTFY|111|KRUNG THAI BANK PUBLIC COMPANY|8.66
20121120|501242101|KLIC|75|KULICKE & SOFA INDS INC|10.26
20121120|50125N104|KIROY|94|Kumba Iron Ore Limited Sponsor|19.96
20121120|50127R103|KURRY|246|Kuraray Co Unsponsored ADR (Ja|36.13
20121120|501556203|KYO|18|KYOCERA CORP ADR(RP 1 SHS)|92.88
20121120|501570105|KYTH|9152|KYTHERA BIOPHARMACEUTICALS, IN|24.49
20121120|50162D100|LLEN|505|L & L ENERGY INC COM STK (NV) |1.68
20121120|50181P100|LCNB|4969|LCNB CORPORATION|13.76
20121120|50183L107|LDK|12948|LDK SOLAR CO LTD.|0.94
20121120|50183P108|LDHL|35300|LD HOLDINGS, INC. COMMON STOCK|0.75
20121120|50186V102|LPL|505|LG DISPLAY CO LTD ADS REPSTG C|16.32
20121120|501862106|LIEG|177700|LI3 ENERGY INC COM STK (NV)|0.07
20121120|50187A107|LHCG|198|LHC GROUP|17.39
20121120|501889208|LKQ|7335|LKQ CORP|21.25
20121120|501897102|LFUGY|25656|Li & Fung Ltd Unsponsored ADR |3.19
20121120|502079106|LMIA|2|LMI AEROSPACE INC|18.87
20121120|50208B100|TLI|3648|LMP CORPORATED LOAN FUND INC. |13.17
20121120|50208C108|RIT|3227|LMP REAL ESTATE INCOME FUND IN|10.51
20121120|50208P109|LMLP|163|LML PAYMENT SYSTEMS INC (CDA) |3.41
20121120|502117203|LRLCY|1136|L'OREAL CO ADR|26.03
20121120|50216C108|LYTS|787|LSI INDUSTRIES INC|6.41
20121120|502161102|LSI|578|LSI CORPORATION|6.73
20121120|502175102|LTC|605|LTC PROPERTIES INC|31.82
20121120|502441306|LVMUY|2459|LVMH MOET HENNESSY LOUIS VUITT|32.73
20121120|505336107|LZB|3354|LA-Z-BOY INCORPORATED|15.84
20121120|50540R409|LH|1625|LABORATORY CRP AMER HLDGS(NEW)|83.65
20121120|505597104|LG|547|THE LACLEDE GROUP INC (HOLDING|39.16
20121120|50575Q102|LTS|485|LADENBURG THALMANN FINANCIAL|1.19
20121120|510728108|LSG|14|LAKE SHORE GOLD CORP|0.82
20121120|511795106|LAKE|36|LAKELAND INDUSTRIES INC|5.30
20121120|51206P109|LACO|2300|LAKES ENTERTAINMENT INC.|2.61
20121120|512807108|LRCX|34533|LAM RESEARCH CORP|34.70
20121120|512815101|LAMR|10216|LAMAR ADVERTISING CO CL-A|40.69
20121120|513665109|LLLI|800|LAPMERD LESS LETHAL INC|0.02
20121120|514766104|LNDC|170|LANDEC CORP COM STK (DE)|9.25
20121120|516012101|LCI|268|LANNETT CO INC|4.51
20121120|516651106|LPSB|6|LAPORTE BANCORP INC MD COM STK|8.70
20121120|516683109|LRAXF|16891|LARA EXPLORATION LTD COMMON SH|1.31
20121120|516806106|LPI|80|LAREDO PETE HLDGS INC (DE)|19.94
20121120|517103107|LGORF|500|LARGO RESOURCES LTD|0.20
20121120|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.03
20121120|517815106|XTRN|64829|LAS VEGAS RAILWAY EXP COM STK |0.13
20121120|517834107|LVS|49060|LAS VEGAS SANDS CORP|43.43
20121120|517942108|LHO|1273|LASALLE HOTEL PROP|23.36
20121120|51817R106|LFL|196|LATAM AIRLINES|23.17
20121120|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.63
20121120|51829W101|LATIQ|41246|LATTITUDE SOLUTIONS. INC|0.02
20121120|518415104|LSCC|5984|LATTICE SEMICONDUCTOR CORP|3.92
20121120|518439104|EL|38800|ESTEE LAUDER CO'S INC CL-A|57.70
20121120|521076109|LOR|3577|LAZARD WORLD DIVIDEND & INCOME|11.74
20121120|52170U207|LBIX|291|LEADING BRANDS INC COM SHS (CD|4.21
20121120|52186N106|LF|20951|LEAPFROG ENTERPRISES INC.|7.94
20121120|521863308|LEAP|20161|LEAP WIRELESS INTERNATIONAL IN|6.30
20121120|523768109|LEE|73994|LEE ENTERPRISES INC|1.19
20121120|52463H103|LGGNY|48|LEGAL & GENERAL GROUP SP-ADR|11.39
20121120|524660107|LEG|78|LEGGETT&PLATT INC|26.93
20121120|52469B100|BWG|16156|LEGG MASON BW GLOBAL INCOME OP|19.86
20121120|524707304|LGCY|850|LEGACY RESERVES LP UTS LTD PAR|24.47
20121120|524814100|LGP|20683|LEHIGH GAS PARTNERS L P UNIT L|19.60
20121120|524901105|LM|145|LEGG MASON INC|25.38
20121120|525558201|LMAT|56|LEMAITRE VASCULAR, INC COM|6.30
20121120|526057104|LEN|1283|LENNAR CORP CL A COMMON|36.81
20121120|526107107|LII|1202|LENNOX INTL INC|50.33
20121120|526250105|LNVGY|637|LENOVO GROUP LTD SPONS ADR|17.98
20121120|526353107|LAS|1292|LENTUO INTL INC ADS REPSTG 2 O|1.52
20121120|526362108|LEOM|189155|Leo Motors, Inc. Common Stock |0.14
20121120|527288104|LUK|215871|LEUCADIA NATIONAL CORP|20.87
20121120|52729N308|LVLT|2264|LEVEL 3 COMMUNICATIONS INC NEW|18.73
20121120|528872104|LXRX|1530|LEXICON PHARMACEUTICALS INC CO|1.65
20121120|529043101|LXP|6252|LEXINGTON REALTY TRUST COM|9.30
20121120|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|47.35
20121120|529771107|LXK|308398|LEXMARK INTL INC CL-A|24.04
20121120|52989T102|LNNGY|656|Li Ning Company Limited Unspon|13.35
20121120|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|3.89
20121120|530322106|LMCA|47|LIBERTY MEDIA CORP NEW LIBERTY|105.27
20121120|530362102|LBTG|589234|LIBERTY COAL ENGY CORP COM STK|0.01
20121120|53055T109|LBGO|6135|LIBERTY GOLD CORP COM (DE)|0.25
20121120|530555101|LBTYA|400|LIBERTY GLOBAL INC CLASS A|56.80
20121120|530615103|LIHC|74|LIBERTY INTERNATIONAL HOLDING |5.21
20121120|53190A106|LFAP|91300|LIFEAPPS DIGITAL MEDIA INC. CO|0.24
20121120|53215T106|LPHI|13217|LIFE PARTNERS HLDGS INC|2.43
20121120|53217R207|LTM|45|LIFE TIME FITNESS INC|45.04
20121120|53219L109|LPNT|137|LIFEPOINT HOSPITALS INC|36.20
20121120|53220K173|LGNZZ|3000|LIGAND PHARMACEUTICALS INCORPO|.
20121120|53220K181|LGNXZ|3000|LIGAND PHARMACEUTICALS INCORPO|.
20121120|53220K199|LGNYZ|3000|LIGAND PHARMACEUTICALS INCORPO|.
20121120|53222K106|LFVN|71198|Lifevantage Corporation Common|2.68
20121120|53222Q103|LCUT|60|LIFETIME BRANDS, INC.|9.30
20121120|53224G301|LSCG|1049|LIGHTING SCIENCE GROUP CORP CO|0.87
20121120|53224K104|LTBR|820|LIGHTBRIDGE CORPORATION. COMMO|1.58
20121120|53224T105|LLTP|71000|LIGHTLAKE THERAPEUTICS COMMON |0.10
20121120|53224V100|LOCK|911|LIFELOCK INC COM|8.54
20121120|532257805|LPTH|10241|LIGHTPATH TECHNOLOGIES INC|0.86
20121120|532275104|LWLG|24281|LIGHTWAVE LOGIC, INC|1.03
20121120|532352101|LIWA|205|LIHUA INTL INC COM STK (DE)|4.05
20121120|53261U205|LIME|2957|lime energy co.New|0.57
20121120|532716107|LTD|1719|LIMITED BRANDS, INC.|48.31
20121120|534187109|LNC|71265|LINCOLN NATIONAL CORP|24.20
20121120|534187117|LNCWS|1500|LINCOLN NATIONAL CORPORATION W|15.78
20121120|535223200|LNEGY|130000|LINDE AG SPON ADR (GERMANY)|16.27
20121120|535555106|LNN|409|LINDSAY CORPORATION|74.65
20121120|535678106|LLTC|168|LINEAR TECHNOLOGY CORP|31.97
20121120|53578A108|LNKD|312|LINKEDIN CORP COM CL A (DE)|105.53
20121120|535925101|LTON|450|LINKTONE LTD ADS|2.44
20121120|536020100|LINE|1400|LINN ENERGY LLC COM UTS REP LT|38.99
20121120|53635B107|LQDT|894|LIQUIDITY SERVICES INC COM STK|38.20
20121120|536797103|LAD|189|LITHIA MOTORS INC CL A|33.46
20121120|538034109|LYV|333|LIVE NATION ENTERTAINMENT, INC|8.72
20121120|538144304|LIVE|447|LIVEDEAL, INC. COMMON STOCK|3.25
20121120|538146101|LPSN|872|LIVEPERSON INC|13.39
20121120|53838R107|LVCLY|6717|LIVING CELL TECHNOLOGIES LTD S|0.52
20121120|53954W104|LOCM|11203|LOCAL CORP COM STK (DE)|2.32
20121120|53956W300|LZRFY|255|LOCALIZA RENT A CAR SA SPONSOR|17.63
20121120|539573105|LBAS|31250|Location Based Technologies, I|0.15
20121120|539830109|LMT|644|LOCKHEED MARTIN CORP|90.48
20121120|540211109|LNET|505|LODGENET INTERACTIVE CORP COM |0.12
20121120|540424108|L|3496|LOEWS CORP|40.84
20121120|54142L109|LOGM|162|LOGMEIN, INC COMMON STOCK|21.27
20121120|54222A106|LPR|30835|LONE PINE RES INC|1.07
20121120|54287V102|WFREF|207|LONG RUN EXPLORATION LTD. ORDI|4.52
20121120|543354104|LPH|12989|LONGWEI PETROLEUM INVESTMENT H|2.15
20121120|54336Q203|LNMIY|662|LONMIN PLC SPONS ADR-NEW|8.20
20121120|543377105|LOHOY|24|LONRHO PLC SPONSORED ADR (UNIT|14.85
20121120|54338V101|LZAGY|1872|Lonza Group Ag Zuerich Unspons|4.59
20121120|546347105|LPX|1267|LOUISIANA PACIFIC CORP|16.55
20121120|548661107|LOW|24|LOWES COMPANIES INC|33.96
20121120|548910306|LPTN|329|LPATH INC COM STK NEW (NV)|5.99
20121120|54928Q108|LUCRF|63|LUCARA DIAMOND CORP ORD SHS (C|0.59
20121120|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121120|549764108|LUFK|147|LUFKIN IND INC|52.50
20121120|550021109|LULU|672|LULULEMON ATHLETICA INC COM ST|71.23
20121120|55003T107|LL|4194|LUMBER LIQUIDATORS HLDGS INC C|54.34
20121120|55027E102|LMNX|293|LUMINEX CORPORATION|17.36
20121120|550283105|LMOS|6300|LUMOS NETWORKS CORP COM|9.34
20121120|550537104|LSLD|5789|LUSTROS INC COMMON STOCK (UT) |1.26
20121120|55066T101|LUXD|175000|LUX DIGITAL PICTURES, INC. COM|.
20121120|55067R104|LUXR|12978|LUXEYARD, INC.|0.09
20121120|55068R202|LUX|787|LUXOTTICA GROUP SPA ADS|38.54
20121120|551073208|LYSDY|162|LYNAS CORPORATION LTD SPON ADR|0.66
20121120|55261F104|MTB|30633|M AND T BANK CORP|98.18
20121120|55264U108|MBFI|360|MB FINANCIAL INC-NEW|18.66
20121120|552676108|MDC|1694|M.D.C. HOLDINGS INC|34.32
20121120|552690109|MDU|53|MDU RESOURCES GROUP INC|20.02
20121120|552697104|MDCA|13905|MDC PARTNERS INC CL A SUB VTG |10.06
20121120|552715104|WFR|26567|MEMC ELECTRONIC MATERIALS INC |2.42
20121120|55272X102|MFA|8693|MFA FINANCIAL, INC|8.17
20121120|55272X300|MFO|373|MFA FINL INC 8.00% SENIOR NOTE|25.77
20121120|552721102|MFRI|498|MFRI INC|4.94
20121120|552727109|MCR|425|MFS CHARTER INCOME TRUST SBI|10.05
20121120|55273C107|MIN|3359|MFS INTERMEDIATE INC TR SBI|6.31
20121120|552737108|MMT|3056|MFS MULTIMARKET INCOME TR SBI |7.21
20121120|55274E102|MFV|1710|MFS SPECIAL VALUE TRUST SBI|6.77
20121120|55277J108|MFGLQ|13000|MF GLOBAL HOLDINGS LTD COM STK|0.04
20121120|55278T105|MIL|1680|MFC INDL LTD COM (CDA)|8.07
20121120|55279B103|MEIP|5457|MEI PHARMA INC COM STK (DE)|1.45
20121120|552848103|MTG|23832|MGIC INVESTMENT CORP|1.68
20121120|552953101|MGM|11395|MGM RESORTS INTERNATIONAL COM |9.60
20121120|55302P202|MGT|7472|MGT CAPITAL INVESTMENTS INC CO|4.83
20121120|55305B101|MHO|1872|M/I HOMES INC|21.56
20121120|55305B200|MHOPRA|1260|M/I HOMES INC DEP SHS REPSTG 1|22.33
20121120|55306N104|MKSI|920|MKS INSTRUMENTS INC|24.01
20121120|55314U108|MMRF|70000|MMRGLOBAL, INC. COMMON STOCK|0.02
20121120|553274101|MPG|786|MPG OFFICE TRUST, INC COM|2.85
20121120|553274200|MPGPRA|1134|MPG OFFICE TRUST, INC 7.625% S|20.22
20121120|55336V100|MPLX|1450|MPLX LP COM UIT REPSTG LTD PAR|27.05
20121120|55345K103|MRC|397|MRC GLOBAL INC|25.12
20121120|55347P100|MRIC|11762|MRI INTERVENTIONS INC COM STK |1.85
20121120|553769100|MNTG|2700|M T R GAMING GROUP INC|2.99
20121120|553829102|MVC|1226|MVC CAPITAL, INC.|11.94
20121120|55405W104|MYRG|4332|MYR GROUP INC COM STK (DE)|20.93
20121120|554051102|MYOS|178195|MYOS CORP COM STK (NV)|0.22
20121120|554225102|MCBC|1051|MACATAWA BANK CORP|2.97
20121120|554382101|MAC|100|MACERICH COMPANY (THE)|55.97
20121120|554571109|MFNC|20|MACKINAC FINANCIAL CORPORATION|7.07
20121120|55607W100|MFD|3585|MACQUARIE/FIRST TR GLOBAL INFR|14.70
20121120|55608D101|MGU|2910|MACQUARIE GLOBAL INFRASTRUCTUR|18.38
20121120|55610Q108|MCVE|69795|MACROSOLVE INC COM STK (OK)|0.04
20121120|55616P104|M|456|MACY'S INC.|40.93
20121120|556232106|MDLNF|500|MADALENA VENTURES COM STK (CAN|0.21
20121120|556582104|MCN|5198|MADISON/CLAYMORE COVERED CALL |7.49
20121120|55826P100|MSG|525|MADISON SQUARE GARDEN COMP CL |44.28
20121120|558268108|MSP|1465|MADISON STRATEGIC SECTOR PREMI|11.08
20121120|55903Q104|MVG|15956|MAG SILVER CORP (CANADA)|10.13
20121120|559080106|MMP|344|MAGELLAN MIDSTREAM PARTNERS,L.|42.85
20121120|559222401|MGA|924|MAGNA INTL COM|44.42
20121120|55939L202|MNGA|100|MAGNEGAS CORPORATION COMMON ST|1.86
20121120|55967R105|MGLT|45750|MAGNOLIA SOLAR CORPORATION COM|0.08
20121120|55973B102|MHR|9383|MAGNUM HUNTER RESOURCES CORP (|3.89
20121120|559778402|MTE|1908|MAHANAGAR TEL NIGAM ADS (2SHS)|0.95
20121120|56029Q200|MHNA|4795|MAIDEN HLDGS NORTH AMER LTD 8.|26.47
20121120|56035L104|MAIN|11545|MAIN STREET CAPITAL CORP COM S|29.94
20121120|56064K100|MMD|59|MAINSTAY DEFINED TERM MUN|20.92
20121120|560690208|COOL|200|MAJESCO HOLDINGS ENTERTAINMENT|0.93
20121120|560769101|MJWL|2494987|Majic Wheels Corp. Common Stoc|.
20121120|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.60
20121120|560879108|MAKO|8420|MAKO SURGICAL CORP COM|14.10
20121120|561047101|MLGAF|145|Malaga Inc|0.06
20121120|561409103|MLVF|351|MALVERN FEDERAL BANCORP, INC C|10.40
20121120|56165R103|MZF|1200|MANAGED DURATION INVTMT GRADE |16.07
20121120|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.81
20121120|56166J100|MSAH|3634|MAN SHING AGRIC HLDGS INC COM |0.05
20121120|56176R100|AVNY|2000|MANARIS (2010) CORP. COMMON ST|.
20121120|561911108|HYF|60195|MANAGED HIGH YLD PLUS FD INC|2.08
20121120|562803106|LOAN|114|MANHATTAN BRIDGE CAPITAL INC C|1.04
20121120|563257104|MWTCY|421|MANILA WATER COMP INC UNSPON A|19.52
20121120|563420108|MNTX|596|MANITEX INT'L, INC COMMON STK |7.54
20121120|563486109|MOBAF|177|MANITOBA TEL SYS|31.58
20121120|563571108|MTW|4373|MANITOWOC COMPANY INC (THE)|14.04
20121120|563771203|MTEX|100|MANNATECH INCORPORATED|5.98
20121120|56400P201|MNKD|7232|MANNKIND CORP|1.94
20121120|564563104|MANT|595|MANTECH INTL CORP CL-A|24.62
20121120|56501R106|MFC|918|MANULIFE FINANCIAL CORP|12.14
20121120|56509R108|MAPP|327|MAP PHARMACEUTICALS, INC. COM |12.97
20121120|565849106|MRO|254|MARATHON OIL CORP|31.13
20121120|56585A102|MPC|3218|MARATHON PETE CORP COM STK (DE|56.57
20121120|56624R108|MCHX|4153|MARCHEX INC|3.98
20121120|566330106|MCS|354|MARCUS CORP (THE)|10.82
20121120|56846R100|MCII|3866|Mariner's Choice International|.
20121120|57060U100|GDX|1177|MARKET VECTORS TR GOLD MINERS |47.78
20121120|57060U134|MOAT|23998|MARKET VECTORS MORNINGSTAR WID|21.20
20121120|57060U167|IDXJ|284|MARKET VECTORS ETF TR|15.31
20121120|57060U191|OIH|93|MARKET VECTORS ETF TR OIL SVCS|38.14
20121120|57060U217|PPH|98711|MARKET VECTORS ETF TR PHARMACE|39.68
20121120|57060U225|RTH|1885|MARKET VECTORS ETF TR RETAIL E|43.98
20121120|57060U233|SMH|543|MARKET VECTORS ETF TR|31.04
20121120|57060U324|MORT|1117|MARKET VECTORS MORTGAGE REIT I|25.58
20121120|57060U332|XMPT|108|MARKET VECTORS MUN BD CLOSED E|29.66
20121120|57060U407|GEX|993|MARKET VECTORS GLOBAL ALT ENER|10.02
20121120|57060U415|COLX|18|MARKET VECTORS ETF TR COLOMBIA|18.85
20121120|57060U431|BONO|2444|MARKET VECTORS LATAM AGGREGATE|25.75
20121120|57060U506|RSX|32754|MARKET VECTORS RUSSIA ETF TRUS|27.40
20121120|57060U514|FLTR|326|MARKET VECTORS ETF TR INVT GRA|24.76
20121120|57060U522|EMLC|2939|MARKET VECTORS EMERGING MKTS L|26.64
20121120|57060U589|GDXJ|10910|MARKET VECTORS ETF TR JR GOLD |22.21
20121120|57060U597|PEK|30|MARKET VECTORS|30.61
20121120|57060U605|MOO|12921|MARKET VECTORS ETF TR GLOBAL A|51.06
20121120|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|25.65
20121120|57060U753|IDX|3239|MARKET VECTORS INDONESIA ETF|29.12
20121120|57060U761|VNM|2372|MARKET VECTORS - VIETNAM ETF|15.75
20121120|57060U787|AFK|25|MARKET VECTORS AFRICA ETF|30.98
20121120|57060U795|HAP|166|MARKET VECTORS RVE HARD ASSETS|35.00
20121120|57060U803|SMB|1774|MARKET VECTORS SHRT MUNI INDEX|17.84
20121120|57060U845|ITM|93735|MARKET VECTORS INTERMEDIATE MU|24.05
20121120|57060U878|HYD|53025|MARKET VECTORS HIGH-YLD INDEX |33.31
20121120|57061R205|IHY|1485|MARKET VECTORS INTERNATIONAL H|26.07
20121120|57061R791|PFXF|4331|MARKET VECTORS PFD SECS EX FIN|20.30
20121120|570759100|MWE|740|MARKWEST ENERGY PARTNERS, LP|49.76
20121120|570912105|MAKSY|376|MARKS & SPENCER GROUP PLC SPON|11.86
20121120|571748102|MMC|21|MARSH & MCLENNAN COS INC|35.08
20121120|571903202|MAR|48285|MARRIOTT INT'L INC(NEW) CL A|35.45
20121120|573083102|MSO|144|MARTHA STEWART LIVING OMNIMEDI|2.46
20121120|573284106|MLM|10|MARTIN MARIETTA MATERIALS INC |85.41
20121120|573331105|MMLP|1172|MARTIN MIDSTREAM PARTNERS L P |32.50
20121120|573810207|MARUY|23|MARUBENI CORP ADR|66.56
20121120|575672100|MHE|104|MASS HLTH & ED TX EX TR (THE) |15.67
20121120|576289102|MSSD|850|MASSIVE DYNAMICS INC COM STK (|1.75
20121120|57633B100|MHH|1432|MASTECH HLDGS INC COM STK (PA)|4.98
20121120|57636Q104|MA|358|MASTERCARD INCORPORATED CL A C|478.68
20121120|577081102|MAT|890|MATTEL INC|35.84
20121120|577097108|MATR|1616|MATTERSIGHT CORP COM STK (DE) |4.94
20121120|577128101|MATW|173|MATTHEWS INTL CORP CL-A|28.89
20121120|57722W106|MFRM|1244|MATTRESS FIRM HLDG CORP COM ST|27.51
20121120|577223100|MTSN|725|MATTSON TECHNOLOGY INC|0.77
20121120|577237100|MCHT|669|MAUCH CHUNK TRUST FINCL CORP|12.10
20121120|577345101|MLP|1642|MAUI LAND & PINEAPPLE CO,INC|3.22
20121120|57772K101|MXIM|24|MAXIM INTEGRATED PRODUCTS INC |27.47
20121120|57776G106|MWSNF|2500|MAWSON RES LTD COM SHS (CDA)|1.32
20121120|57776J100|MXL|1667|MAXLINEAR, INC CLASS A COMMON |5.03
20121120|57776X109|MAXD|3795|MAX SOUND CORP COM STK (DE)|0.42
20121120|577767106|MXWL|10458|MAXWELL TECHNOLOGIES INC|6.59
20121120|57777L104|MAXE|8600|MAXWELL RES INC NEV|0.97
20121120|578877102|MBTF|100|MBT FINANCIAL CORP|2.90
20121120|579489105|MNI|20082|MCCLATCHY CO (HOLD COMPANY)- A|2.96
20121120|579780107|MKCV|965|MC CORMICK & CO VTG|64.28
20121120|579780206|MKC|44|MCCORMICK & CO INC NON-VTG COM|64.56
20121120|580037109|MDR|5593|MC DERMOTT INTL|10.09
20121120|580135101|MCD|167|MCDONALDS CORP|85.04
20121120|58039P107|MUX|5011|MCEWEN MNG INC COM STK (CO)|3.71
20121120|58039P115|MUXRT|21666|MCEWEN MINING INC RTS EXP 11/2|0.16
20121120|580645109|MHP|35|MCGRAW-HILL COS INC(THE)|50.97
20121120|58155Q103|MCK|460|MCKESSON CORPORATION|92.71
20121120|582411104|MMR|3723|MCMORAN EXPLORATION CO|12.46
20121120|583081104|MAYGF|21585|MEADOW BAY GOLD CORP (CANADA) |0.35
20121120|583334107|MWV|4966|MEADWESTVACO CORP|29.27
20121120|583840103|MTL|97|MECHEL OAO ADS EA REPTG 1 COM |6.09
20121120|583840509|MTLPR|11755|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.08
20121120|583928106|TAXI|25|MEDALLION FINL CORP|11.72
20121120|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121120|584045108|MDAS|1677|MEDASSETS INC COM STK (DE)|15.76
20121120|58405D100|MDBX|392|MEDBOX INC COM STK (NV)|50.00
20121120|584070205|MDFI|505|MEDEFILE INTERNATIONAL, INC. C|1.45
20121120|58436Q112|MDGNWS|350|MEDGENICS INC WT PUR COM EXP 0|2.25
20121120|58448A204|MSEZD|5029|MEDIA SENTIMENT INC NEW COMMON|0.07
20121120|58450N102|MDCGF|4583|MEDICAGO INC COMMON SHARES (CA|0.40
20121120|58463J304|MPW|2011|MEDICAL PROPERTIES TRUST INC|11.63
20121120|58468P206|MNOV|2019|MEDICINOVA INC COM|1.72
20121120|584688105|MDCO|40|MEDICINES COMPANY (THE)|20.90
20121120|58469E101|MCUJ|58000|MEDICURE INC (CANADA)|0.03
20121120|58470X106|MCFFY|25677|MEDICLINIC INTL LTD UNSPSON AD|27.88
20121120|58489M109|MDMN|182811|MEDINAH MINERALS INC|0.06
20121120|58500H105|MWIP|9796|MEDISWIPE, INC. COMMON STOCK|.
20121120|58501N101|MDVN|1610|MEDIVATION, INC.|48.48
20121120|58502B106|MD|578|MEDNAX, INC|73.78
20121120|58502U104|MFTH|506|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121120|58503F106|MCC|25515|MEDLEY CAP CORP COM STK (DE)|14.34
20121120|58503F205|MCQ|2|MEDLEY CAP CORP 7.125% SR NT D|25.82
20121120|585055106|MDT|2313|MEDTRONIC INC|41.81
20121120|585141104|MEET|129201|MEETME INC COM|3.11
20121120|585464100|MPEL|437|MELCO CROWN ENTERTAINMENT LTD |14.49
20121120|586048100|MEMP|27|MEMORIAL PRODUCTION PARTNERS L|18.15
20121120|587118100|MW|56|THE MENS WAREHOUSE INC|33.00
20121120|587200106|MENT|327|MENTOR GRAPHICS CORP|14.25
20121120|58733R102|MELI|18589|MERCADOLIBRE INC COM STK (DE) |74.96
20121120|58933Y105|MRK|508|MERCK & CO INC;COM USD0.01|43.34
20121120|589433101|MDP|2629|MEREDITH CORP|29.79
20121120|59001A102|MTH|1046|MERITAGE HOMES CORPORATION|34.89
20121120|59001K100|MTOR|1750|MERITOR, INC|3.94
20121120|590199204|MERPRK|738|MERRILL LYNCH CAP TR IGUARENTE|25.06
20121120|59021G204|MERPRE|648|MERRILL PFD TST IV|25.22
20121120|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|25.33
20121120|59024T203|MERPRM|1653|MERRILL LYNCH CAP|25.09
20121120|59025D207|MERPRP|1553|MERRILL LYNCH CAP TR III GUARA|25.60
20121120|590328100|MACK|3266|MERRIMACK PHARMACEUTICALS INC |6.98
20121120|590419107|MERR|500|MERRIMAN HOLDINGS INC|0.49
20121120|59047Q103|MERU|20|MERU NETWORKS INC COM STK (DE)|2.29
20121120|590660106|MTR|53|MESA ROYALTY TR UTBEN INT|22.21
20121120|590672101|MSB|803|MESABI TRUST CTF BEN INT.|22.67
20121120|590717104|MBLTY|1605|MESOBLAST LIMITED SPONSORED AD|27.37
20121120|591018809|MBLX|10697|METALBOLIX INC COM STK|1.25
20121120|591176102|MEA|4859|METALICO INC|1.82
20121120|59140T103|MRNJ|111022|METATRON INC COM STK (DE)|.
20121120|59151K108|MEOH|513|METHANEX CORP (F)|29.08
20121120|591517206|MEILU|300|METHES ENERGIES INTERNATIONAL |4.60
20121120|59156R405|MLG|4415|METLIFE INC 5.875% SR NT 11/21|26.21
20121120|59156R504|METPRA|5639|METLIFE INC PFD SERIES A FLOAT|25.21
20121120|591708102|PCS|1029|METROPCS COMMUNICATIONS INC CO|11.00
20121120|592142103|MDF|21595|METROPOLITAN HEALTH NTWRKS INC|11.23
20121120|592688105|MTD|28|METTLER-TOLEDO INT'L INC|179.18
20121120|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.37
20121120|59318D104|CXE|577|MFS HIGH INCOME MUNI TR|5.73
20121120|59318E102|CMU|4764|MFS HIGH YIELD MUNICIPAL TR|5.13
20121120|59318R103|CMK|162|MFS HIGH INCOME MUNI TR I|8.69
20121120|59410T106|MGDDY|56|Michelin Compagnie Generale de|17.16
20121120|594793101|MCRL|60|MICREL INC|9.35
20121120|594901100|MCRS|2357|MICROS SYSTEMS INC|44.52
20121120|594918104|MSFT|100100|MICROSOFT CORP;COM USD0.000012|26.75
20121120|594960304|MVIS|11201|MICROVISION INC COM (WASH)|2.38
20121120|594972408|MSTR|834|MICROSTRATEGY INC CL A NEW|87.12
20121120|595072109|MFI|946|MICROFINANCIAL INC|7.05
20121120|59509P106|MMTIF|9975|MICROMEM TECHNOLOGIES INC|0.20
20121120|59510E306|MSVS|54561|MICRON ENVIRO SYS INC COM PAR |.
20121120|595137100|MSCC|80|MICROSEMI CORP|18.09
20121120|59540G107|MPB|1000|MID PENN BANCORP,INC|9.96
20121120|59560V109|MCEP|644|MID-CON ENERGY PARTNERS LP|20.26
20121120|59935P209|MLSS|6648|MILESTONE SCIENTIFIC INC (NEW)|0.95
20121120|60040N105|MM|9072|MILLENNIAL MEDIA INC COM STK (|13.65
20121120|600527105|MILL|895|MILLER ENERGY RESOURCES, INC C|4.48
20121120|600527204|MILLPRC|3282|MILLER ENERGY RES INC 10.75% P|22.12
20121120|600551204|MLR|13750|MILLER INDUSTRIES INC. (NEW)|14.61
20121120|601132103|MLRKF|3920|Millrock Res Inc Common (Canad|0.29
20121120|60249A102|MIMV|253943|MIMVI, INC COM STOCK|0.40
20121120|602496101|MDXG|11414|MIMEDX GROUP, INC (US)|3.07
20121120|60255R106|MDNB|100|MINDEN BANCORP INC (LOUISIANA)|15.00
20121120|602675100|MR|5523|MINDRAY MED INTL LTD SPONSORED|33.02
20121120|602682205|MSPD|1025|MINDSPEED TECHNOLOGIES INC COM|3.16
20121120|602720104|MSA|43|MINE SAFETY APPLIANCES|37.08
20121120|60342R101|MRVSY|2900|MINERVA SA SPONSORED ADR (BRAZ|22.32
20121120|604062109|MXA|1350|MINNESOTA MUNI INCM PTFL INC|17.89
20121120|604567107|MIPS|3195|MIPS TECHNOLOGIES INC-|7.16
20121120|604673103|MRDDF|31162|MIRANDA GOLD CORPORATION|0.30
20121120|605203108|MSW|100|MISSION WEST PROPERTIES INC|8.90
20121120|60649T107|MG|10196|MISTRAS GROUP INC (DE)|19.40
20121120|60671Q104|MITL|148|MITEL NETWORKS CORP COM SHS (C|2.79
20121120|60671Y107|MITFY|10|MITIE GROUP PLC UNSPONSORED AD|17.82
20121120|606769305|MSBHY|3|MITSUBISHI CORP SPONS ADR|37.79
20121120|606783207|MITEY|1308|MITSUBISHI ESTATE CO LTD ADR|20.29
20121120|606822104|MTU|6998|MITSUBISHI UFJ FINANCIAL GROUP|4.54
20121120|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|3.17
20121120|60743E105|MFON|13502|MOBIVITY HLDGS CORP COM STK (N|0.32
20121120|608190104|MHK|921|MOHAWK INDUSTRIES INC|83.28
20121120|60855R100|MOH|22|MOLINA HEALTHCARE,INC.|27.26
20121120|608554101|MOLX|2237|MOLEX INC|25.93
20121120|608554200|MOLXA|841|MOLEX INC|21.33
20121120|608753109|MCP|547151|MOLYCORP INC COM STK|6.63
20121120|609031109|MCEM|100|MONARCH CEMENT CO|22.75
20121120|60907Q100|MNRK|67|MONARCH FINANCIAL HOLDINGS INC|8.20
20121120|609207105|MDLZ|1049|MONDELEZ INTL INC;COM USD0.01 |25.84
20121120|60935Y208|MGI|47|MONEYGRAM INTERNATONAL INC|12.25
20121120|609720305|MNRPRB|183|MONMOUTH REAL ESTATE INVT CORP|26.00
20121120|609839105|MPWR|100|MONOLITHIC POWER SYSTEMS, INC |19.74
20121120|610236101|MNRO|2741|MONRO MUFFLER BRAKE INC|32.43
20121120|61166W101|MON|1109|MONSANTO;COM STK USD0.01|88.33
20121120|611740101|MNST|4500|MONSTER BEVERAGE CORP|45.23
20121120|611742107|MWW|1957|MONSTER WORLDWIDE INC|5.47
20121120|614115103|MTS|833|MONTGOMERY STR INCOME SECS|16.75
20121120|615369105|MCO|4647|MOODY'S CORPORATION|46.21
20121120|615394202|MOGA|101|MOOG INC CLA|35.06
20121120|61744H105|MSD|5721|MRG STLY|12.05
20121120|617446448|MS|724|MORGAN STANLEY|16.52
20121120|61745P874|ICB|5463|MORGAN STLY INCM SECS INC|18.93
20121120|617460209|MWR|16554|MORGAN STANLEY CAPITAL TRUST I|24.88
20121120|617461207|MSJ|6535|Morgan Stanley Cap Trust VI Ca|25.03
20121120|617462205|MWG|973|MORGAN STANLEY CAP TR IV|25.05
20121120|617466206|MWO|3433|MORGAN STANLEY CAPITAL TRUST V|24.85
20121120|617468103|CAF|16259|MORGAN STANLEY CHINA A SH FD I|19.47
20121120|61747S504|MSPRA|1901|Morgan Stanley Dep Shs repstg |19.27
20121120|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121120|61750K208|MSZ|631|Morgan Stanley Capital Trust V|25.11
20121120|61753R200|MSK|1906|MORGAN STANLEY CAP TRUST VIII |25.01
20121120|617578109|MRSKY|94|MORI SEIKI CO LTD SPONSORED AD|6.58
20121120|61760E846|MLPY|15419|MORGAN STANLEY CUSHING HIGH IN|15.69
20121120|61945C103|MOS|34|MOSAIC COMPANY (HLDG COM) NEW |51.20
20121120|619718109|MOSY|3440|MOSYS INC COM STK|3.20
20121120|620071100|MPAA|51|MOTORCAR PTS AMER INC|4.86
20121120|620076307|MSI|39|MOTOROLA SOLUTIONS INC COM NEW|53.40
20121120|62458M207|MOVE|1000|MOVE INC COM STK NEW (DE)|7.59
20121120|62474M108|MTNOY|574|MTN GROUP LTD SPONS ADR|18.92
20121120|624752101|MUEL|50|MUELLER PAUL CO|22.61
20121120|62544X209|MBND|3746|MULTIBAND CORP NEW COM (MN)|1.46
20121120|626135107|MUNMF|24782|Mundoro Capital Inc Ordinary S|0.35
20121120|626425102|MRAAY|88|Murata Manufacturing Co Ltd Un|13.25
20121120|626717102|MUR|72918|MURPHY OIL CORPORATION|57.70
20121120|628198103|MSMGF|15400|MUSTANGE MINERALS CORP|0.06
20121120|62850A108|XRMB|32409|MYEZSMOKES INC COM STK (NV)|1.15
20121120|628530107|MYL|70|MYLAN INC|25.97
20121120|62855J104|MYGN|1006|MYRIAD GENETICS INC|30.57
20121120|62856H107|MYRX|1100|MYREXIS INC COM STK|2.76
20121120|62856T101|MYRY|622065|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20121120|628778102|NBTB|182|N B T BANCORP INC|19.72
20121120|62886K104|NCIT|200|NCI, INC.|4.62
20121120|628968109|NASB|1|NASB FINL INC|20.66
20121120|629099300|NFEC|686|NF ENERGY SAVING CORPORATION. |1.07
20121120|62913F201|NIHD|21606|NII HOLDINGS INC CL B|5.06
20121120|62913M107|NGL|1147|NGL ENERGY PARTNERS LP|23.75
20121120|62914B100|EGOV|1030|NIC INC|15.29
20121120|629377508|NRG|1|NRG ENERGY INC|19.75
20121120|629410309|NTN|2890|NTN BUZZTIME, INC.|0.22
20121120|62942M201|DCM|231|NTT DOCOMO INC SPONS ADR RPSTG|14.11
20121120|62943B105|NTS|419|NTS INC COM STK (NV)|0.83
20121120|62944T105|NVR|87|NVR INC (NEW)|876.84
20121120|62946X104|NWMMF|18756|NWM MINING CORPORATION ORDINAR|0.05
20121120|62948B100|NWURF|9000|NWT URANIUM CORP COM SHS (CANA|0.05
20121120|629491101|NYX|166|NYSE EURONEXT INC;COM STK USD0|22.73
20121120|629721101|NGCRY|26|NAGACORP LTD UNSPONSORED ADR (|33.14
20121120|629865205|NTE|2768|NAM TAI ELECTRONICS INC|13.93
20121120|63009F105|NSPH|100|NANOSPHERE INC. COM|2.60
20121120|63009Q101|CTLE|63649|NANO LABS CORP COM (CO)|1.14
20121120|63110R105|QQQX|591|NASDAQ PREMIUM INCOME AND GROW|14.77
20121120|631103108|NDAQ|659|NASDAQ OMX GROUP INC. (THE) CO|23.30
20121120|631512100|NPSNY|13|NASPERS LTD SPONSORED ADR REPS|61.26
20121120|63245Q105|NAUH|776|NATIONAL AMERN UNIV HLDGS INC |4.16
20121120|632554101|NASV|3427|National Automation Services, |.
20121120|633643606|NBG|4649|NATIONAL BANK OF GREECE ADS(RE|2.15
20121120|635017106|FIZZ|565|NATIONAL BEVERAGE CORP|15.07
20121120|635309107|NCMI|199|NATIONAL CINEMEDIA, INC. COM S|13.33
20121120|636268104|NGRC|14140|NATIONAL GRAPHITE CORP COM STK|0.51
20121120|636274300|NGG|1237|NATIONAL GRID TRANSCO PLC SPON|55.37
20121120|63633D104|NHI|90|NATL HEALTH INVESTORS INC|53.57
20121120|637071101|NOV|490|NATIONAL OILWELL VARCO, INC.|73.29
20121120|637132101|NPDV|243|NATIONAL PATENT DEV CORP|2.52
20121120|637138108|NPBC|3522|NATL PENN BANCSHARES INC|8.99
20121120|637215104|NPK|480|NATIONAL PRESTO INDS INC|73.47
20121120|637417106|NNN|2772|NATIONAL RETAIL PROPERTIES, IN|30.75
20121120|637432873|NRU|2053|NATL RURAL UTIL COOP FINCL COR|25.57
20121120|637479106|NSCT|1800|NATIONAL SCIENTIFIC CORP|0.02
20121120|638539882|NWPRC|126|NATWEST BK ADS SER-C 1 NON CUM|25.00
20121120|63861C109|NSM|47070|NATIONSTAR MTGE HLDGS INC COM |28.28
20121120|638842302|NAII|4300|NATURAL ALTERNATIVES INTL INC |4.97
20121120|63900P103|NRP|300|NATURAL RESOURCE PARTNERS L.P.|18.14
20121120|63901A204|NNAN|849807|NATURALNANO INC COM STK (NV)|.
20121120|639027101|NATR|1527|NATURE'S SUNSHINE PRODUCTS INC|15.06
20121120|63905A101|NTZ|500|NATUZZI S.P.A.|1.78
20121120|639097104|NUSMF|20000|Nautilus Minerals Inc Ordinary|0.40
20121120|63934E108|NAV|4991|NAVISTAR INTL CORP (HLDG CO)|19.66
20121120|63937X103|NAVB|4757|NAVIDEA BIOPHARMACEUTICALS INC|2.25
20121120|64051M402|NEON|6510|NEONODE INC COM (DE)|3.77
20121120|640650305|NBS|237833|NEOSTEM, INC.|0.65
20121120|64077P108|NEPT|1000|NEPTUNE TECHS & BIORESOURCES I|3.33
20121120|64110D104|NTAP|253845|NETAPP INC COM STK (DE)|30.89
20121120|64110L106|NFLX|55731|NETFLIX COM INC|81.40
20121120|64110W102|NTES|300|NETEASE INC ADS (CYM)|45.05
20121120|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121120|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|35.53
20121120|64112N100|NETDY|1823|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121120|64118P109|NLST|6429|NETLIST, INC. COM STK|0.69
20121120|64118U108|NQ|105|NQ MOBILE INC MOBILE INC ADR R|5.31
20121120|64118V106|NTSP|15104|NETSPEND HLDGS INC COM STK|10.89
20121120|64123C101|NBW|221|NEUBERGER BERMAN CALIF INTERME|16.70
20121120|64124K102|NBO|804|NEUBERGER BERMAN NEW YORK INTL|15.83
20121120|64124P101|NBH|6693|NEUBERGER BERMAN INTL MUNI FD |17.24
20121120|64125C109|NBIX|159|NEUROCRINE BIOSCIENCES INC|7.13
20121120|64126X201|NSR|400|NEUSTAR INC CL A|38.20
20121120|64127M105|NGLPF|28858|NEVADA GEOTHERMAL POWER INC|.
20121120|64127R302|CUR|6826|Neuralstem, Inc. Common Stock |1.00
20121120|64128B108|IQNT|2|NEUTRAL TANDEM, INC. COM|2.21
20121120|64156L101|NSU|3341|NEVSUN RESOURCES LTD|4.31
20121120|641872106|NECA|706|NEW AMERICA ENERGY CORP. COMMO|0.03
20121120|64190A103|NRO|3396|NEUBERGER BERMAN REAL ESTATE S|4.43
20121120|643611106|GBR|200|NEW CONCEPT ENERGY INC (DE)|1.05
20121120|643847106|NEWN|1255|NEW ENG SYS GRP COM STK (NV)|0.45
20121120|644461105|NGBF|21210|NEW GENERATION BIOFUELS HOLDIN|.
20121120|644465106|GF|891|NEW GERMANY FUND INC|15.12
20121120|644508103|NGEY|500|NEW GLOBAL ENERGY INC COMMON S|4.00
20121120|644535106|NGD|1766|NEW GOLD INC|10.18
20121120|646025106|NJR|231|NEW JERSEY RESOURCES CORP|39.60
20121120|647581107|EDU|5779|NEW ORIENTAL EDUCATION & TECH |19.05
20121120|649445103|NYCB|5363|NEW YORK COMM BANCORP INC|12.69
20121120|649604501|NYMT|26763|New York Mortgage Trust, Inc. |6.17
20121120|650111107|NYT|997|NEW YORK TIMES CO(THE)CL A|8.07
20121120|650158108|NZERF|243|NEW ZEALAND ENERGY CORP (CANAD|1.45
20121120|65105M108|NCT|4214|NEWCASTLE INVESTMENT CORP.|7.99
20121120|65105M405|NCTPRD|500|NEWCASTLE INVT CORP NEW PFD SE|25.17
20121120|651229106|NWL|3486|NEWELL RUBBERMAID INC|21.35
20121120|651290108|NFX|19|NEWFIELD EXPLORATION COMPANY|24.44
20121120|651511107|NLNK|1000|NEWLINK GENETICS CORP COM STK |11.47
20121120|651639106|NEM|211|NEWMONT MINING CORP (HOLDING C|46.83
20121120|651718504|NR|2172|NEWPARK RESOURCES INC|7.17
20121120|65248E203|NWS|406|THE NEWS CORPORATION LTD CL-B |24.43
20121120|652526104|NEWT|96|NEWTEK BUSINESS SERVICES, INC.|1.86
20121120|65334H102|NXY|130041|NEXEN INC|25.42
20121120|65334H508|NXYPRB|672|NEXEN INC 7.35% PFD SUB NT 11/|25.50
20121120|65339F101|NEE|7245|NEXTERA ENERGY INC COM|67.71
20121120|65339F705|NEXWU|295|NEXTERA ENERGY INC. CORP UNIT |50.00
20121120|65339K308|FGC|5000|NEXTERA ENERGY CAP HLDGS INC J|25.65
20121120|65339K605|NEEPRG|4184|NEXTERA ENERGY CAPITAL HOLDING|26.27
20121120|653656108|NICE|646|NICE-SYSTEMS LTD SPONS ADR|33.13
20121120|65373J209|NICK|5490|NICHOLAS FINL INC (F)|11.98
20121120|653905109|NKRSF|7885|NIKO RESOURCES LTD|8.38
20121120|654090109|NJ|137|NIDEC CP (NIHON KABUSHIKI KAIS|16.52
20121120|654106103|NKE|16710|NIKE INC CL-B|96.32
20121120|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121120|65440N100|NEYYF|30000|NIMIN ENERGY CORPORATION ORDIN|0.10
20121120|654445303|NTDOY|2524|NINTENDO CO LTD SPON ADR -NEW-|16.47
20121120|65461T101|NSSMY|574|NIPPON STEEL & SUMITOMO METAL |22.68
20121120|654633304|NPNYY|205|Nippon Yusen Kabushiki Kaisha |3.99
20121120|654678101|NKA|467|NISKA GAS STORAGE PARTNERS LLC|11.51
20121120|65473P105|NI|418|NISOURCE INC (HOLDING CO)|23.82
20121120|65478E303|NTROD|120|NITRO PETROLEUM INCORPORATED N|1.00
20121120|65487R303|NED|234706|NOAH EDUCATION HOLDINGS LTD AD|1.56
20121120|654902204|NOK|476090|NOKIA CORP ADS (REP 1 SHARE)|2.94
20121120|65504R104|NOBGY|266|Noble Group Ltd Unsponsored AD|18.05
20121120|655044105|NBL|18|NOBLE ENERGY INC|93.83
20121120|65528V107|NKRKY|2718|NOKIAN TYRES OYJ UNSPONSORED A|19.20
20121120|65538C107|NRILY|794|NOMURA RESH INST LTD ADR (JAPA|40.21
20121120|655555100|NRDS|20000|NORD RESOURCES CORPORATION|0.05
20121120|65563C105|NDZ|45|NORDION INC COM STK (CDA)|6.66
20121120|655663102|NDSN|252|NORDSON CORP|60.59
20121120|655664100|JWN|2033|NORDSTROM|56.47
20121120|655844108|NSC|3061|NORFOLK SOUTHERN CORP|58.03
20121120|656559309|NTK|1251|NORTEK INC COM NEW (DE)|63.03
20121120|656568508|NRTLQ|100|NORTEL NETWORKS CRP(HLDG CO) N|.
20121120|656844107|NOA|492|NORTH AMERICAN ENERGY PARTNERS|3.06
20121120|656912102|PAL|322616|NORTH AMERICAN PALLADIUM LTD|1.39
20121120|65704T108|WSCRF|2305|NORTH AMERN NICKEL INC COM SHS|0.18
20121120|657488102|NBRI|9103|North Bay Resources Inc Common|0.06
20121120|66510M204|NAK|72|NORTHERN DYNASTY MINERALS LTD |3.66
20121120|66516A105|NGPHF|26303|NORTHERN GRAPHITE CORP ORD SHS|0.76
20121120|665531109|NOG|1555|Northern Oil and Gas, Inc. Com|14.96
20121120|665751103|NSFC|813|NORTHERN STATES FINL CORP|0.63
20121120|665831103|NTGSF|600|NORTHERN TIGER RES INC COM CL |0.05
20121120|66611L105|NFBK|4|NORTHFIELD BANCORP INC NEW COM|14.60
20121120|666807102|NOC|2794|NORTHROP GRUMMAN CP (HLDG CO) |64.72
20121120|66704R100|NRF|958|NORTHSTAR REALTY FINANCE CORP |6.20
20121120|66704R209|NRFPRA|11577|NORTHSTAR REALTY FINANCE CORP |24.93
20121120|66704R308|NRFPRB|1017|Northstar Realty Finance Corp.|23.19
20121120|66737P600|NWBO|79999|NORTHWEST BIOTHERAPEUTICS INC.|5.77
20121120|668074305|NWE|120|NORTHWESTERN CORP|33.94
20121120|66979G102|NVMN|8518|NOVA MINING CORPORATION COMMON|0.21
20121120|66979K103|NOUV|227120|NOUVEAU LIFE PHARMACEUTICALS, |.
20121120|66979P102|STVS|5121|NOVA LIFESTYLE INC COM STK|2.40
20121120|66987E206|NG|39632|NOVAGOLD RESOURCES INC(NEW)|4.48
20121120|66987G102|NVDQ|3015|NOVADAQ TECHNOLOGIES INC COMMO|9.06
20121120|66987M604|NVTL|25|NOVATEL WIRELESS INC COM NEW|1.26
20121120|66987P102|NBY|8886|NOVABAY PHARMACEUTICALS INC CO|1.42
20121120|66987V109|NVS|37833|NOVARTIS AG ADS(1 REG SH)|59.49
20121120|66988K102|NCQ|6082|NOVACOPPER INC, COM SHS|2.01
20121120|67000M209|NVLT|124667|NOVELOS THERAPEUTICS INC COM S|0.80
20121120|670002104|NVAX|3325|NOVAVAX INC|1.63
20121120|67010F202|NVGN|8298|NOVOGEN LTD SPONSORED ADR|5.79
20121120|670100205|NVO|40|NOVO NORDISK ADS (1 ORD SH)|154.48
20121120|67011H108|NRBT|18872|NOVUS ROBOTICS, INC. COMMON ST|0.09
20121120|67018T105|NUS|200|NU SKIN ENTERPRISES INC CL-A|43.98
20121120|67020Q305|NTLS|1200|NTELOS HLDGS CORP COM|15.79
20121120|67020Y100|NUAN|3|NUANCE COMMUNICATIONS INC|21.58
20121120|670346105|NUE|63|NUCOR CORP|40.51
20121120|67053A102|NMRX|90890|NUMEREX CORP CL-A (PA)|10.71
20121120|67058H102|NS|984|NUSTAR ENERGY L.P. COM RESTG L|41.05
20121120|67059L102|NSH|500|NUSTAR GP HOLDINGS, LLC UT RES|26.44
20121120|6706EM102|JSN|1600|NUVEEN EQUITY PREMIUM OPPORTUN|12.07
20121120|6706EP105|JDD|17|NUVEEN DIVERSIFIED DIV & INCM |11.38
20121120|6706ER101|JPZ|425|NUVEEN EQUITY PREMIUM INCOM FU|11.96
20121120|6706ET107|JLA|380|NUVEEN EQUITY PREMIUM ADVANTAG|11.90
20121120|6706EW100|JPG|1030|NUVEEN EQUITY PREMIUM AND GROW|12.82
20121120|6706K4105|NPT|5675|NUVEEN PREM INSD MUNI FD-4 INC|14.75
20121120|6706L0102|NCU|3395|NUVEEN (CAL) PREM INCM MUNI FD|16.49
20121120|67060D107|NTC|414|NUVEEN (CT) PREM INCM MUNI FD |14.49
20121120|67060M107|NUIN|1261|NUTRASTAR INTL INC COM STK (NV|1.05
20121120|67060P100|NNC|3770|NUVEEN (NC) PREM INCM MUNI FD |15.75
20121120|67060P308|NNCPRC|300|NUVEEN N C PREM INCOME MUN FD |10.04
20121120|67060Q108|NOM|2623|NUVEEN (MO) PREM INCM MUNI FD |17.50
20121120|67060Y101|NUTR|439|NUTRACEUTICAL INTL CORP|15.58
20121120|67061E104|NMT|132|NUVEEN (MA) PREM INCM MUNI FD |15.30
20121120|67061E302|NMTPRC|49|NUVEEN MASS PREM INCOME MUN FD|10.07
20121120|67061F101|NPY|875|NUVEEN (PA)PREM INCM MUNI FD-2|15.36
20121120|67061Q701|NMYPRF|481|NUVEEN MD PREMUIM INC|10.07
20121120|67061Q800|NMYPRG|100|NUVEEN MD|10.09
20121120|67061T101|NIM|4180|NUVEEN SELCT MATURTIES MUNI FD|11.03
20121120|67062A101|NQC|595|NUVEEN CALIF INVT QUAL MUNI FD|17.18
20121120|67062C107|NCA|5154|NUVEEN CALIF MUN VALUE FUND|10.41
20121120|67062E103|NQM|2434|NUVEEN INVESTMENT QLTY MUNI FD|16.99
20121120|67062F100|NXP|1291|NUVEEN SELCT TX FR INCM PT SBI|15.72
20121120|67062H106|NMA|1203|NUVEEN MUNI ADVANTAGE FUND|15.85
20121120|67062J102|NMI|3937|NUVEEN MUNICIPAL INCOME FUND|12.66
20121120|67062M105|NNY|807|NUVEEN N.Y. MUN VALUE FUND|10.57
20121120|67062N103|NQI|2451|NUVEEN QUALITY MUNICIPAL FUND |15.40
20121120|67062P108|NPP|4521|NUVEEN PERFORMANCE+MUN FUND|16.92
20121120|67062T100|NPI|3272|NUVEEN PREMIUN INC MUN FUND|15.73
20121120|67062U107|NCO|1306|NUVEEN CALIF MUN MKT OPPOR FD |17.04
20121120|67062W103|NMO|648|NUVEEN MUNI MARKET OPPORT FUND|15.10
20121120|67062X101|NQN|1271|NUVEEN NY INVT QUAL MUNI FD|15.86
20121120|67063C106|NXQ|8964|NUVEEN SELECT TX FR INCM PTF 2|14.65
20121120|67063R103|NXC|1411|NUVEEN CALIFORNIA SELECT TX-FR|15.59
20121120|67063V104|NXN|743|NUVEEN INSD NY SLCT TX FR INCO|15.43
20121120|67063X100|NXR|6432|NUVEEN SELECT TAX-FR INCM PTF3|15.31
20121120|67064R102|NPV|157|NUVEEN (VA) PREM INCM MUNI FD |16.45
20121120|670651108|NKX|1222|NUVEEN CALIFORNIA AMT-FREE MUN|15.94
20121120|670657105|NEA|1599|NUVEEN AMT-FREE MUNICIPAL INCO|15.46
20121120|67066G104|NVDA|329|NVIDIA CORP|11.70
20121120|67066V507|NADPRC|240|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20121120|67066Y105|NAC|72|NUVEEN CALI DVD ADV MNI FD SBI|15.94
20121120|670682103|NMZ|1032|NUVEEN MUNICIPAL HIGH INCOME O|13.81
20121120|670683101|NMD|2000|NUVEEN MUNICIPAL HIGH INCM OPP|13.41
20121120|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|15.49
20121120|67069X104|NVX|406|NUVEEN CAL DIV ADV MUNI FD-2|17.12
20121120|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20121120|67069Y102|NXJ|273|NUVEEN N.J. DIV ADV MUNI FD-2 |16.56
20121120|670695105|NUW|96|NUVEEN AMT-FREE MUNICIPAL VALU|18.66
20121120|67070C107|NXI|6751|NUVEEN OHIO DIV ADV MUNI FD|17.44
20121120|67070F100|NXZ|331|NUVEEN DIV ADV MUNI FD-2|16.02
20121120|67070R104|NBJ|14273|NUVEEN OHIO DIV ADV MUNI FD|17.17
20121120|67070X101|NZF|6375|NUVEEN DIV ADV MUNI FD 3|16.08
20121120|67070Y109|NZH|351|NUVEEN CALIF DIV ADV MUNI FD|14.55
20121120|670702109|NJV|5499|NUVEEN NEW JERSEY MUN VALUE FD|17.71
20121120|670706100|NYV|1169|NUVEEN NEW YORK MUN VALUE FD 2|16.21
20121120|67071B108|JRS|1089|NUVEEN REAL ESTATE INCOME FD|10.27
20121120|67071L106|NVG|14|NUVEEN DIVIDEND ADVANTAGE MUNI|16.07
20121120|67071N102|NKO|875|NUVEEN NEW YORK DIVIDEND ADVAN|15.80
20121120|67071P107|NKR|1|NUVEEN ARIZONA DIV ADVTG MUNI |16.20
20121120|67071P305|NKRPRC|100|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.03
20121120|67071S101|JTP|2544|NUVEEN QUALITY PFD INCOME FD|8.50
20121120|67071T109|NUJ|3380|NUVEEN NEW JERSEY DIV ADVTG MU|17.05
20121120|67071V104|NVJ|1443|NUVEEN OHIO DIV ADVTG MUNI FD |17.31
20121120|67071W102|NVY|3921|NUVEEN PENNSYLVANIA DIV ADVTG |16.34
20121120|67072C105|JPS|852|NUVEEN QUALITY PREFERRED INCOM|9.01
20121120|67072E101|NXE|1031|NUVEEN ARIZONA DIV ADVANTAGE M|15.22
20121120|67072T108|JFR|2683|NUVEEN FLOATING RATE INCOME FU|12.32
20121120|67073B106|JPC|14458|NUVEEN PFD INC OPPORTUNITIES F|9.60
20121120|67073C104|JGG|1135|NUVEEN GLOBAL INCOME OPPORTUNI|14.07
20121120|67073D102|JQC|1466|NUVEEN CREDIT STRATEGIES INCOM|9.59
20121120|67073G105|JTD|7433|NUVEEN TAX-ADVANTAGED DIVIDEND|13.58
20121120|67073Y106|NVE|980|NV ENERGY, INC|17.84
20121120|670731108|CTF|30935|NUVEEN LONG/SHORT COMMODITY TO|24.90
20121120|670735109|JLS|209|NUVEEN MTG OPPORT TERM FD COM |27.00
20121120|67074C103|NBB|1887|NUVEEN BUILD AMERICA BOND FUND|21.10
20121120|67074K105|NPN|49|NUVEEN PA MUN VALUE FD COM SHS|16.11
20121120|67074M101|NEV|2321|NUVEEN ENHANCED MUN VALUE FD C|16.55
20121120|67074P104|CFD|7406|NUVEEN DIVERSIFIED COMMODITY F|20.42
20121120|67074Q102|NBD|90|NUVEEN BUILD AMER BD OPP FND C|21.87
20121120|67074U103|JMF|1850|NUVEEN ENERGY MLP TOTAL RETURN|17.63
20121120|67074X107|JSD|1410|NUVEEN SHORT DURATION CR|20.28
20121120|67074Y105|JRI|261|NUVEEN REAL ASSET INCOME &|19.13
20121120|67075A106|JPI|3425|NUVEEN PFD & INCOME TERM FD|24.93
20121120|67076P102|NYMX|700|NYMOX PHARMACEUTICAL CORP(F)|6.35
20121120|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.25
20121120|670837103|OGE|1060|OGE ENERGY CORP (HOLDING CO.) |56.01
20121120|670849108|OGXPY|3118|OGX PETROLEO E GAS PARTICIPACO|2.36
20121120|670851104|OIBRC|10|OI S.A. SPON ADR REPSTG 1 COM |4.55
20121120|67086D107|NYXO|116449|NYXIO TECHNOLOGIES CORPORATION|.
20121120|67089Q105|OBJED|1332|OBJ ENTERPRISES, INC. (NEW) CO|1.01
20121120|67090H102|JTA|1531|NUVEEN TAX-ADV TOTAL RETURN ST|10.38
20121120|67090N109|JGT|6116|NUVEEN DIVERSIFIED CURRENCY OP|12.86
20121120|67090X107|JCE|639|NUVEEN CORE EQUITY ALPHA FD CO|13.30
20121120|670928100|NUV|19550|NUVEEN MUNICIPAL VALUE FUND|10.50
20121120|670971100|NQJ|349|NUVEEN NJ INVT QUALITY MUNI FD|16.09
20121120|670972108|NQP|46|NUVEEN PA INVT QUAL MUNI FD|16.55
20121120|670976109|NVN|15|NUVEEN NY SELECT QUAL MUNI FD |16.50
20121120|670977107|NQU|291|NUVEEN QUALITY INCOME MUNI FD |16.08
20121120|670979103|NUM|1327|NUVEEN MICH QUALTY INCM MUN FD|16.42
20121120|670980101|NUO|700|NUVEEN OHIO QULTY INCM MUN FD |19.44
20121120|670983105|NTX|13|NUVEEN TEXAS QLTY INCM MUN FD |16.46
20121120|670985100|NUC|12078|NUVEEN CALIF QUAL INCM MUNI FD|17.50
20121120|670986108|NUN|1747|NUVEEN NY QUAL INCOME MUNI FD |15.96
20121120|670988104|NPF|3522|NUVEEN PREMIER MUNI INCOME FD |15.41
20121120|67101N106|NNJ|10101|NUVEEN (NJ)PREM INCM MUNI FUND|17.65
20121120|67101Q109|NMP|9620|NUVEEN (MI) PREM INCM MUNI FD |15.99
20121120|67101R107|NNF|1071|NUVEEN NEW YORK PREMIUM INCOME|17.18
20121120|67103B100|OFS|54198|OFS CAP CORP COM STK|13.55
20121120|67103H107|ORLY|714|O REILLY AUTOMOTIVE INC COM|91.54
20121120|671044105|OSIS|70|OSI SYSTEMS INC COM STK (DE)|62.27
20121120|67105N102|OSLH|4107143|OSL HOLDINGS INC.|.
20121120|67107W100|OIIM|1506|02MICRO INTERNATIONAL LTD SPON|3.19
20121120|671768109|BKOR|87|OAK RIDGE FINL SVCS INC COM ST|4.35
20121120|674001201|OAK|1344|OAKTREE CAP GROUP LLC CLASS A |40.60
20121120|674215108|OAS|42|OASIS PETROLEUM INC COM|31.34
20121120|674599105|OXY|25|OCCIDENTAL PETROLEUM CORP|75.46
20121120|674631106|OBCI|450|OCEAN BIO-CHEM INC|1.81
20121120|67501R103|OSHC|367|OCEAN SHORE HOLDING CO|13.02
20121120|67555N206|OCLR|3141|OCLARO INC COM (DE)|1.55
20121120|675746309|OCN|2447|OCWEN FINANCIAL CORPORATION (N|34.53
20121120|676118102|OMEX|20366|ODYSSEY MARINE EXPLORATION INC|2.53
20121120|67622P101|OMX|881|OFFICEMAX INCORPORATED|9.39
20121120|676220106|ODP|6259|OFFICE DEPOT INC|3.00
20121120|677862104|LUKOY|12|LUKOIL OIL COMPANY;SPON ADR RE|60.46
20121120|678026105|OIS|4255|OIL STATES INTL INC|66.83
20121120|678049107|OILT|1617|OILTANKING PARTNERS L P UIT LT|36.52
20121120|679580100|ODFL|148|OLD DOMINION FREIGHT LINES INC|33.39
20121120|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|11.06
20121120|680033107|ONB|568|OLD NATL BANCORP (IND)|11.49
20121120|680223104|ORI|51|OLD REPUBLIC INTL CORP|10.27
20121120|68162Q202|OLYMF|31915|OLYMPUS PACIFIC MINERALS INC|0.19
20121120|681659207|OMAG|79998|OMAGINE INC COM STK (DE)|2.00
20121120|681904108|OCR|16|OMNICARE INC|34.24
20121120|681919106|OMC|85|OMNICOM GROUP INC|46.82
20121120|681936100|OHI|9085|OMEGA HEALTHCARE INVESTORS INC|22.05
20121120|682095104|OFLX|449|OMEGA FLEX INC COM|11.47
20121120|682128103|OVTI|684|OMNIVISION TECHNOLOGIES INC|14.33
20121120|68213N109|OMCL|641|OMNICELL INC|15.25
20121120|682143102|OMER|11220|OMEROS CORPORATION COM STK|6.61
20121120|68215W107|OMTK|334912|OMNITEK ENGINEERING CORP COM (|1.29
20121120|682151303|OMRNY|704|OMRON CORPORATION SPONS ADR|21.94
20121120|682189105|ONNN|6693|ON SEMICONDUCTOR CORP|5.94
20121120|682203104|ONCI|7792207|ON4 COMM INC|.
20121120|68230A106|OGXI|1000|ONCOGENEX PHARMACEUTICALS INC |11.79
20121120|682310107|ONCY|9235|ONCOLYTICS BIOTECH INC|1.99
20121120|68234L108|ONCS|35132|ONCOSEC MEDICAL INCORPORATED|0.27
20121120|682406103|OLP|1300|ONE LIBERTY PROPERTIES INC|18.77
20121120|68243Q106|FLWS|968|1-800 FLOWERS.COM INC|2.89
20121120|68268N103|OKS|3876|ONEOK PARTNERS LP UNIT LTD PAR|57.81
20121120|68272K103|ONEXF|1629|ONEX CORP (SUB VTG)|40.29
20121120|682875208|ONSM|831|ONSTREAM MEDIA CORP COM STK|0.43
20121120|683399109|ONXX|483|ONYX PHARMACEUTICALS INC|73.05
20121120|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121120|683715106|OTEX|14150|OPEN TEXT CORP|55.29
20121120|68372A104|OPEN|1813|OPENTABLE,INC COMMON STOCK|43.37
20121120|68372T103|OPXA|78674|Opexa Therapeutics, Inc. Commo|0.47
20121120|68375N103|OPK|762277|OPKO HEALTH, INC|4.44
20121120|683757108|OPNT|116|OPNET TECHNOLOGIES INC|41.48
20121120|68384X100|OPXS|30711|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20121120|68401P205|OPHC|86869|OPTIMUMBANK HOLDINGS INC|0.49
20121120|684023203|OGEN|7000|ORAGENICS INC COM STK|2.31
20121120|68403P104|ORMP|25114|Oramed Pharmaceuticals Inc. Co|0.29
20121120|68404E108|ORAC|6528|ORACO RESOURCES INC COM|4.84
20121120|68554N403|ORSCY|17350|ORASCOM CONSTR INDS S A E SPON|41.16
20121120|685559304|ORBT|15850|ORBIT INTERNATIONAL CORP|3.16
20121120|685563504|OBT|42|ORBITAL CORPORATION LTD SPONSO|2.94
20121120|68558C106|EORBF|347|ORBITE ALUMINAE INC ORD SHS (C|2.58
20121120|686126202|ORAGF|7000|OREMEX SILVER INC ORDINARY SHA|0.07
20121120|686164104|OREX|73972|OREXIGEN THERAPEUTICS, INC. CO|4.45
20121120|68618H103|OCLDY|421|ORICA LTD UNSPONSORED ADR (AUS|24.46
20121120|68618N209|ORGC|300|ORGANIC ALLIANCE INC COM STK|0.40
20121120|68618W100|OFG|952|ORIENTAL FINL GRP (HOLD CO.)|11.33
20121120|68618W209|OFGPRA|81|ORIENTAL FINL GRP7.125%MIPS A |24.63
20121120|68618W308|OFGPRB|204|ORIENTAL FINANCIAL GROUP INC 7|24.60
20121120|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.95
20121120|68619Y105|OTHM|24500|ORIENS TRAVEL & HOTEL MANAGEME|.
20121120|68620A104|ONVO|192190|ORGANOVO HOLDINGS, INC. COMMON|2.21
20121120|68620F103|OROVY|901|Orient Overseas International |31.06
20121120|68627W109|ORNH|10700|ORION HEALTHCORP, INC|0.07
20121120|68628V308|ORN|85|ORION MARINE GROUP INC COM STK|6.41
20121120|686338104|OKOFF|2742|Orko Silver Corp Ordinary Shar|1.66
20121120|686688102|ORA|417|ORMAT TECHNOLOGIES INC|17.45
20121120|687496109|ORNSF|10000|ORSA VENTURES CORP|0.10
20121120|688239201|OSK|21|OSHKOSH CORPORATION COM|28.51
20121120|68827R108|OSIR|1444|OSIRIS THERAPEUTICS INC COM ST|9.07
20121120|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.48
20121120|688278100|OSKFF|1000|Osisko Mining Corporation Comm|8.44
20121120|689648103|OTTR|120|OTTER TAIL CORPORATION|23.56
20121120|690027206|OUTD|2000|OUTDOOR CHANNEL HLDGS INC NEW |7.44
20121120|69011W101|OUTKY|26249|Outokumpo Oy Unsponsored ADR (|0.43
20121120|69014Q101|OVSC|14649|OVASCIENCE INC COM (DE)|7.50
20121120|690368105|OSG|2825789|OVERSEAS SHIPHOLDING GROUP|0.62
20121120|690370101|OSTK|10622|OVERSTOCK COM INC DEL|14.60
20121120|690732102|OMI|1190|OWENS & MINOR INC (HLDG CO)|28.88
20121120|690742101|OC|1406|OWENS CORNING INC COM STK NEW |32.69
20121120|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.05
20121120|690742127|OCWSB|241|OWENS CORNING INC WTS EXP 2013|0.64
20121120|690768403|OI|3286|OWENS-ILLINOIS INC|19.38
20121120|691543102|OXLC|955|OXFORD LANE CAP CORP COM|15.54
20121120|69208T101|OXYS|1000|OXYSURE SYSTEMS INC COM|0.65
20121120|693139107|PNG|500|PAA NATURAL GAS STORAGE, L.P. |18.70
20121120|69323T101|PCM|1031|PCM FUND, INC|11.78
20121120|69327R101|PDCE|2500|PDC ENERGY INC|29.46
20121120|69329Y104|PDLI|4430|PDL BIOPHARMA INC|7.47
20121120|693304206|PEPRA|408|PECO ENERGY$3.80 CUM PFD SER-2|91.00
20121120|69336T205|PHIIK|750|PHI INC NON-VTG|28.99
20121120|69340Y208|PLPRB|233|PROTECT LIFE CORP CAP TR V TR |25.02
20121120|69344F106|PMCS|10060|P M C SIERRA INC|4.88
20121120|69344M101|PPMIQ|26513|PMI GROUP INC (THE)|0.01
20121120|693475105|PNC|26|PNC FINL SVCS GRP,INC(THE)|54.94
20121120|693475121|PNCWS|24563|THE PNC FINANCIAL SERV GROUP, |7.95
20121120|69349H107|PNM|102|PNM RESOURCES (HOLDING CO)|20.29
20121120|69351T114|PPLPRW|300|PPL CORP CORP UITS CONSISTING |53.02
20121120|69351T601|PPLPRU|14|PPL CORPORATION CORP UNITS|53.03
20121120|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|17.46
20121120|69360J669|PSBPRU|3056|PS BUSINESS PARKS INC DEP SHS |25.04
20121120|69360J883|PSBPRR|1304|PS BUSINESS PKS INC CALIF DEP |26.55
20121120|693656100|PVH|15076|PVH CORP COM STK (DE)|111.24
20121120|69366A100|PSSI|47|PSS WORLD MEDICAL INC|28.56
20121120|693665101|PVR|13955|PVR PARTNERS L P COM UNIT REPT|23.59
20121120|69367L105|PTAH|608912|PTA HOLDINGS, INC.|.
20121120|69367U105|PPERY|839|PT BANK MANDIRI PERSERO TBK UN|8.83
20121120|69368G105|PBCRY|98|PT BANK CENTRAL ASIA TBK UNSPO|22.78
20121120|69369G104|PMDKY|68|PT MITRA ADIPERKASA TBK SPONSO|34.27
20121120|69369R100|PTXKY|3143|PT XL AXIATA TBK ADR (INDONESI|13.08
20121120|693718108|PCAR|13|PACCAR INC|42.33
20121120|69373H106|PACR|821|PACER INTL INC TENN|3.02
20121120|69374D104|PACEF|3370|PACE OIL AND GAS LTD COM SHS (|2.70
20121120|693742108|PHF|1049|PACHOLDER HIGH YIELD FD,INC.|9.00
20121120|69403R108|PBM|1248|PACIFIC BOOKER MINERALS INC.|4.06
20121120|69404D108|PACB|1199|PACIFIC BIOSCIENCES OF CALIFOR|1.27
20121120|69404P200|PCBC|28|PACIFIC CAPITAL BANCORP COM|45.94
20121120|694103102|ROYT|494|PACIFIC COAST OIL TR|17.33
20121120|69423U206|PEIX|83710|PACIFIC ETHANOL, INC. NEW|0.32
20121120|694308206|PCGPRA|151|PACIFIC GAS & ELEC CO 6 PR|30.20
20121120|694308404|PCGPRC|23|PACIFIC G&E 5% 1ST PFD|25.37
20121120|694308503|PCGPRD|184|PACIFIC G&E 5% RED 1ST PFD|24.86
20121120|694308602|PCGPRE|5|PACIFIC G&E 5% RED PFD A|25.04
20121120|69480U206|PEGFF|913|PACIFIC RUBIALES ENERGY CORP N|21.91
20121120|694915208|PFRMF|567|PACIFIC RIM MINING CP (NEW)|0.08
20121120|694916107|PAWEF|4200|PACIFIC NORTH WESTCAP CORP|0.05
20121120|695127100|PCRX|7778|PACIRA PHARMACEUTICALS INC|15.78
20121120|695156109|PKG|3806|PACKAGING CORP OF AMERICA|35.85
20121120|695255109|PACT|755|PACTERA TECHNOLOGY INTL LTD SP|7.81
20121120|695263103|PACW|210|PACWEST BANCORP COMMON STK|23.35
20121120|69561N204|PAYD|1000|PAID INC NEW|0.03
20121120|695942102|PLDLF|50|PALADIN LABS INC|40.27
20121120|696077403|PTN|84|PALATIN TECHNOLOGIES INC NEW C|0.68
20121120|696429307|PLL|30|PALL CORP|60.41
20121120|697900108|PAAS|375|PAN AMERICAN SILVER CORP|18.87
20121120|69832A205|PC|915|PANASONIC CORP ADR (REP 1 SHR |5.22
20121120|698341104|PNDZY|1000|PANDORA A/S AMERICAN DEPOSITOR|4.90
20121120|698354107|P|13875|PANDORA MEDIA INC COM STK (DE)|7.51
20121120|69840W108|PNRA|400|PANERA BREAD COMPANY CL-A|163.46
20121120|698813102|PZZA|100|PAPA JOHNS INTL INC|48.59
20121120|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.25
20121120|699172201|PAMT|404|PARAMETRIC SOUND CORP|4.48
20121120|699173209|PMTC|251|PARAMETRIC TECHNOLOGY CORPORAT|19.47
20121120|69924P102|PZG|9751|PARAMOUNT GOLD AND SILVER CORP|2.37
20121120|699462107|PRXL|166|PAREXEL INTERNATIONAL CORP|32.00
20121120|700215304|PCYG|1035|Park City Group, Inc. New Comm|3.00
20121120|700658107|PRK|2382|PARK NATIONAL CORP|62.35
20121120|700666100|PKOH|494|PARK OHIO HOLDING CORP|19.77
20121120|701081101|PKD|3893|PARKER DRILLING CO|3.84
20121120|701094104|PH|1265|PARKER-HANNIFIN CORP|81.05
20121120|701354102|PRKR|4777|PARKERVISION INC|1.86
20121120|70159Q104|PKY|67|PARKWAY PROPERTIES INC.|13.44
20121120|70211M109|PTNR|1|PARTNERS COMMUNICATIONS CO LTD|5.67
20121120|70286C101|PPRTF|2107|PASSPORT POTASH INC COM (CDA) |0.21
20121120|703343103|PATK|73|PATRICK INDUSTRIES INC|18.27
20121120|70336F104|PNBK|400|PATRIOT NATIONAL BANCORP INC|1.30
20121120|70336N107|PTSC|18855|PATRIOT SCIENTIFIC CORP|0.09
20121120|70336T104|PCXCQ|79321|PATRIOT COAL CORPORATION COM S|0.12
20121120|70338F102|PROF|904|PATRIOT MINEFINDERS INC COMMON|0.21
20121120|703395103|PDCO|5590|PATTERSON COMPANIES INC|36.02
20121120|703481101|PTEN|3846|PATTERSON-UTI ENERGY INC|17.13
20121120|70422P206|EAPS|3404|PAX MSCI EAFE ESG INDEX ETF|22.68
20121120|704326107|PAYX|175|PAYCHEX INC|31.93
20121120|70454Q106|PZOO|125252|PAZOO, INC COMMON (NV)|0.03
20121120|70509V209|PEBPRA|300|PEBBLEBROOK HOTEL TR PFD SER A|26.57
20121120|70557V101|PGSI|922|Pegasi Energy Resources Corpor|0.60
20121120|70706P104|PGH|13277|PENGROWTH ENERGY CORP COM SHS |5.17
20121120|707569109|PENN|141|PENN NATL GAMING INC|47.35
20121120|707874400|PTYA|82|PENN TREATY AMERICAN CORPORATI|0.76
20121120|707882106|PVA|3848|PENN VIRGINIA CORP|4.35
20121120|707887105|PWE|3994|PENN WEST PETE LTD NEW COM SHS|10.68
20121120|70806A106|PFLT|283|PENNANTPARK FLOATING RATE CAP |12.57
20121120|708160106|JCP|43116|PENNEY J.C. CO INC (HOLDING CO|16.75
20121120|70959W103|PAG|224|PENSKE AUTOMOTIVE GROUP, INC. |28.75
20121120|709600100|PNSN|37155|PENSON WORLDWIDE INC COM STK|0.03
20121120|712704105|PBCT|250|PEOPLE'S UNITED FINANCIAL INC |11.79
20121120|713278109|PBY|540|PEP BOYS MANNY MOE& JACK|10.35
20121120|713291102|POM|19952|PEPCO HOLDINGS, INC.|19.10
20121120|713448108|PEP|30|PEPSICO INC;CAP USD0.016666|68.78
20121120|71372U104|PWRD|248|PERFECT WORLD CO LTD SPONSORED|10.44
20121120|71376C100|PERF|56495|PERFUMANIA HLDGS INC COM STK (|4.47
20121120|714046109|PKI|620|PERKINELMER INC|30.58
20121120|714290103|PRGO|3870|PERRIGO CO|101.92
20121120|715302105|PGLC|991577|PERSHING GOLD CORPORATION. COM|0.36
20121120|716013107|PTQMF|46800|PETAQUILLA MINERALS LTD (CANAD|0.48
20121120|716382106|PETS|4482|PETMED EXPRESS INC|10.82
20121120|71645A109|PBKEF|1770|PETROBAKKEN ENERGY LTD. CLASS |11.29
20121120|71649T104|PHUN|2|PetroHunter Energy Corporation|0.02
20121120|71654V101|PBRA|2425|PETROLEO BRAS ADS (EA REPTG 2 |18.63
20121120|71654V408|PBR|900|PETRO BRAS SA PETROBAS ADS (EA|19.10
20121120|716549100|PEO|1561|PETROLEUM & RESOURCES CORP|23.88
20121120|71672U101|PDH|1|PETROLOGISTICS LP|11.09
20121120|716748108|PQ|3947|PETROQUEST ENERGY INC (DE)|4.99
20121120|71676J102|PSON|8079|PETROSONIC ENERGY INC COM STK |0.62
20121120|716933106|PCYC|679|PHARMACYCLICS INC|52.69
20121120|71712A206|PPHYL|16|PHARMACTL HLDR TST DP REC12/40|77.95
20121120|71714G102|PIP|26051|PHARMATHENE, INC|1.03
20121120|718172109|PM|150|PHILIP MORRIS INTL;COM STK NPV|86.86
20121120|71902E208|PFX|400|PHOENIX COMPANIES INC 7.45% PF|24.68
20121120|71902E604|PNX|38|PHOENIX COMPANIES INC. NEW|22.82
20121120|71910C103|FENG|995|PHOENIX NEW MEDIA LTD SPONSORE|3.21
20121120|719358301|PHMD|21301|PHOTOMEDEX INC COM STK (DE)|12.74
20121120|720186105|PNY|50|PIEDMONT NATURAL GAS CO INC(NC|29.48
20121120|720279108|PIR|3385|PIER 1 IMPORTS INC (DEL)|19.75
20121120|721283109|PIKE|723|PIKE ELECTRIC CORP|10.46
20121120|72147K108|PPC|6535|PILGRIMS PRIDE CORP NEW COM ST|6.32
20121120|72200N106|PCQ|100|PIMCO CAL MUNI INC|15.89
20121120|72200R107|PMF|119|PIMCO MUNICIPAL INC FD|16.03
20121120|72200T103|PNF|112|PIMCO NY MUNI INC FD|12.66
20121120|72200W106|PML|6146|PIMCO MUNICIPAL INCOME FD II|13.33
20121120|72200Y102|PNI|2631|PIMCO NY MUNI INCOME FD II|13.60
20121120|72201A103|PMX|609|PIMCO MUNICIPAL INCOME FUND II|12.74
20121120|72201E105|PYN|2883|PIMCO NEW YORK MUNICIPAL INCOM|10.69
20121120|72201J104|PFN|2864|PIMCO INCOME STRATEGY FUND II |11.11
20121120|72201R106|TUZ|598|PIMCO ETF 1-3 YR US TREASURY I|51.04
20121120|72201R304|LTPZ|670|PIMCO ETF TR 15+ YR US TIPS IN|72.79
20121120|72201R403|TIPZ|45|PIMCO ETF TR BROAD US TIPS IND|61.74
20121120|72201R601|FIVZ|1|PIMCO ETF TR 3-7 YR US TREASUR|82.26
20121120|72201R742|AUD|1568|PIMCO ETF TR PIMCO AUSTRALIA B|104.97
20121120|72201R759|CAD|10639|PIMCO ETF TR PIMCO CDA BD INDE|106.44
20121120|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |98.72
20121120|72201R775|BOND|44750|PIMCO TOTAL RETURN EXCHANGE TR|110.02
20121120|72201R783|HYS|43953|PIMCO ETF TR 1-5 YR HIGH YIELD|101.79
20121120|72201R791|ILB|400|PIMCO ETF TR GLOBAL ADVANTAGE |53.34
20121120|72201R817|CORP|256|PIMCO INVESTMENT GRADE CORP BD|109.50
20121120|72201R825|BABZ|913|PIMCO BUILD AMERICA BOND|57.73
20121120|72201R833|MINT|22739|PIMCO ETF TR ENHANCED SHT MATU|101.57
20121120|72201R866|MUNI|1632|PIMCO ETF TR INTER MUN BD ETF |55.14
20121120|72201R874|SMMU|63147|PIMCO ETF TR SHT TERM MUN BD E|50.60
20121120|72201R882|ZROZ|3249|PIMCO ETF TR 25+ YR ZERO CPN U|116.37
20121120|72201Y101|PDI|968|PIMCO DYNAMIC INCOME FD|28.41
20121120|722011103|PGP|15|PIMCO GLOBAL STOCKSPLUS & INCO|18.23
20121120|722903101|PCLB|200|PINNACLE BANCSHARES INC|11.15
20121120|723330106|PNPFF|930|PINETREE CAPITAL LTD|1.01
20121120|723456109|PNK|24|PINNACLE ENTERTAINMENT, INC|12.45
20121120|72346Q104|PNFP|332|PINNACLE FINANCIAL PTNRS INC|18.40
20121120|723484101|PNW|18|PINNACLE WEST CAP CORP|49.58
20121120|723653101|HNW|520|PIONEER DIVERSIFIED HIGH INCOM|20.22
20121120|72366T103|PIEX|9227|PIONEER EXPLORATION INC. COMMO|0.60
20121120|723664108|PES|364|PIONEER ENERGY SVCS CORP COM|6.56
20121120|72369H106|PHT|900|PIONEER HIGH INCOM TRUST|16.52
20121120|72369J102|PHD|4003|PIONEER FLOATING RATE TRUST|13.51
20121120|723762100|MAV|1668|PIONEER MUNICIPAL HIGH INCOME |15.52
20121120|723763108|MHI|3426|PIONEER MUNICIPAL HIGH INCOME |15.97
20121120|723787107|PXD|5271|PIONEER NAT RES CO|105.15
20121120|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|23.07
20121120|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |.
20121120|724479100|PBI|110607|PITNEY-BOWES INC|11.10
20121120|725846109|PZZI|400|PIZZA INN HLDGS INC COM|3.10
20121120|726503105|PAA|2130|PLAINS ALLAMERICAN PIPELINE|45.73
20121120|726505100|PXP|7989|PLAINS EXPL & PRODTN CO|35.24
20121120|72765Q205|PLG|10798|PLATINUM GROUP METALS LTD-NEW |0.95
20121120|729251108|PCL|1981|PLUM CREEK TIMBER CO (REIT)|41.64
20121120|72940R102|PSTI|2350|PLURISTEM THERAPEUTICS, INC. C|3.19
20121120|730507100|PTSX|1310|NEW 360 COM STK|0.61
20121120|730843208|PCOM|1540|POINTS INTERNATIONAL LTD. COMM|9.07
20121120|730864204|PTEK|375|POKERTEK INC COM STK|0.85
20121120|731068102|PII|963|POLARIS INDUSTRIES INC.|81.61
20121120|73158Q109|PBCP|48078|POLONIA BANCORP INC MD|7.96
20121120|73174C100|PYMX|19711|PolyMedix, Inc. Common Stock|0.21
20121120|73179V103|PPO|5756|POLYPORE INTERNATIONAL, INC|37.74
20121120|731916102|PLM|6944|POLYMET MINING CORP (F)|1.03
20121120|73278L105|POOL|1584|POOL CORPORATION COM STK|40.50
20121120|732857107|POPE|234|POPE RES DEL LTD PARTSH DEP RC|52.92
20121120|73328P106|POAHY|878|PORSCHE AUTOMOBILE HOLDING SE |6.44
20121120|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.46
20121120|73731R103|POOSF|695042|POSEIDON CONCEPTS CORP ORD SHS|5.69
20121120|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.52
20121120|73755L107|POT|15787|POTASH CORP SASKATCHEWAN|38.00
20121120|737630103|PCH|545|POTLATCH CORPORATION (NEW)|38.22
20121120|739128106|POWL|377|POWELL INDUSTRIES INC|39.58
20121120|73927C100|POFNF|61|POWER FINANCIAL CORP (F)|25.64
20121120|739276103|POWI|159|POWER INTAGRATIONS INC|30.12
20121120|73930R102|PWER|2035|POWER-ONE INC COM STK NEW (DE)|3.95
20121120|73935B409|PLK|34|POWERSHARES ACTIVE LOW DURATIO|25.38
20121120|73935L100|PIN|974|POWERSHARES INDIA EXCHANGE TRA|17.62
20121120|73935S105|DBC|429|POWERSHARES DB COMMODITY INDEX|28.03
20121120|73935X104|PWC|92|POWER SHARES ETF DYNAMIC MARKE|46.77
20121120|73935X146|PNQI|202|POWERSHARES NASDAQ INTERNET PO|38.52
20121120|73935X153|PDP|20813|PWRSHS EXCH TRADED FD TR DWA T|27.38
20121120|73935X161|PUW|164|WILDERHILL PROGRESSIVE ENERGY |23.58
20121120|73935X229|PGF|136352|FINL PFD PORTFOLIO PWRSHS EXCH|18.30
20121120|73935X286|PKW|4655|DYNAMIC BUYBACK ACHIEVERS PORT|29.11
20121120|73935X377|PFI|224|DYNAMIC FINL SECTOR PORT POWER|20.29
20121120|73935X401|PGJ|637|POWERSHARES GOLDEN DRAGON|18.01
20121120|73935X567|PRFZ|571|POWERSHARES FTSE RAFI US 1500 |65.32
20121120|73935X575|PHO|16781|POWERSHARES WATER RESOURCES PO|19.43
20121120|73935X591|PUI|1|POWERSHARES DYNAMIC UTILITIES |16.68
20121120|73935X617|PMR|227|POWERSHARES DYNAMIC RETAIL POR|25.09
20121120|73935X666|PKB|18187|POWERSHARES DYNAMIC BUILDING &|16.05
20121120|73935X682|SPHQ|28|PWSHS S&P 500 HIGH QTY PORTF S|15.43
20121120|73935X708|PWV|391|POWERSHARES DYNAMIC LRG CAP VA|21.07
20121120|73935X880|PXMV|42|POWERSHARES FUNDAMENTAL PURE M|17.09
20121120|73936B200|DBP|540|POWERSHARES DB MULTI-SECTOR CO|59.87
20121120|73936B309|DBS|182|POWERSHARES DB MULTI-SECTOR CO|57.12
20121120|73936B408|DBA|3604|POWERSHARES DB MULTI-SECTOR CO|28.65
20121120|73936D107|UUP|31418|POWERSHARES DB U S DLR INDEX T|22.14
20121120|73936G308|PBP|3599|PWRSHS GLB EXCH TRD FD S&P 500|20.16
20121120|73936Q207|PIE|19354|POWERSHARES DWA EMERGING MKTS |17.70
20121120|73936Q504|PCA|11509|POWERSHARES RIVERFRONT TACTICA|12.89
20121120|73936Q751|CVRT|1108|POWERSHARES CONVERTIBLE PORTFO|22.45
20121120|73936Q769|BKLN|52131|POWERSHARES SENIOR LOAN PORTFO|24.65
20121120|73936Q777|KBWP|175|POWERSHARES KBW PROPERTY & CAS|29.49
20121120|73936Q819|KBWY|26224|POWERSHARES KBW PREMIUM YIELD |26.54
20121120|73936Q835|PICB|91|POWERSHARES INTERNATIONAL CORP|28.76
20121120|73936Q843|PCEF|149|POWERSHARES CEF INCOME COMPOSI|24.80
20121120|73936T433|PVI|2399|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121120|73936T441|PWZ|215|POWERSHRS INSURED CA MUNI BOND|25.66
20121120|73936T474|PZA|6256|POWERSHARES INS NATL MUNICIPAL|26.20
20121120|73936T557|PHB|61083|POWERSHARES FUNDAMENTAL HIGH Y|19.04
20121120|73936T565|PGX|1000|POWERSHARES AGGREGATE PFD PORT|14.70
20121120|73936T623|PIO|172|POWERSHARES GLOBAL WATER RES P|16.70
20121120|73936T763|PXH|220|POWERSHARES FTSE RAFI EMERGING|21.02
20121120|73936T789|PXF|1558|POWERSHARES FTSE RAFI DEV MKTS|33.75
20121120|73936T854|PAF|67|POWERSHARES FTSE RAFI ASIA PAC|53.71
20121120|739363307|PWAV|78|POWERWAVE TECHNOLOGIES INC COM|0.33
20121120|73937B407|BAB|4142|PWRSHS EXCHANGE TRADED FD TR I|30.44
20121120|73937B654|SPHD|4471|POWERSHARES ETF TR II S&P 500 |24.02
20121120|73937B662|EELV|467|POWERSHARES S&P EMERGING MARKE|27.26
20121120|73937B688|IDLV|100000|POWERSHARES S&P INTL DEVELOPED|27.55
20121120|73937B753|DSUM|5674|POWERSHARES EXCHANGE-TRADED FD|24.62
20121120|73937B761|PFIG|482|POWERSHARES FUNDAMENTAL INVT G|25.86
20121120|73937B829|SPHB|204|POWERSHARES S&P 500 HIGH BETA |20.23
20121120|73937Y100|PWON|690|POWIN CORP COM|0.31
20121120|739371102|PXLG|1233|POWERSHARES FUNDAMENTAL PURE L|22.16
20121120|739371201|PXLV|176|POWERSHARES FUNDAMENTAL PURE L|20.96
20121120|73941X551|PZB|413|PPLUS TR SER LTD 1-TR CTF CL-A|24.95
20121120|73941X577|PYY|588|PPLUS TR SER GSC-4 TR CTF CL-A|24.87
20121120|73941X593|PYS|3686|PPLUS TRUST SERIES RRD-1 TR CT|23.26
20121120|73941X684|PYT|1040|PPLUS TR GSC-2 TR CTF FLTG RAT|17.70
20121120|73941X759|PYK|85|PPLUS TR SER GSC-1 TR CTF CL A|25.00
20121120|739727105|PRAN|1259|PRANA BIOTECHNOLOGY LTD|2.16
20121120|74016W106|NKY|4673|PRECIDIAN INVESTMENTS MAXIS NI|13.60
20121120|740189105|PCP|488|PRECISION CASTPARTS CORP|176.53
20121120|74019B208|PAOS|2499|PRECISION AEROSPACE COMPONENTS|0.45
20121120|74022D308|PDS|49170|PRECISION DRILLING CORPORATION|7.38
20121120|740434659|PJS|1241|PREFERREDPLUS TRUST SER FAR 1 |25.20
20121120|740434808|PIS|2048|MERRILL DEP PFD PLUS 8.75%|25.94
20121120|740434840|PKK|523|MERRILL DEP PFD PLUS 8.50%|25.90
20121120|740434865|PKJ|52|MERRILL LYNCH DEP PFDPLUS 8%|26.50
20121120|740434873|PKH|500|MERRILL DEP PFDPLUS 7.75% TST |25.42
20121120|740434881|PIY|746|MERRILL DEP PFD PLUS 8.375%|25.27
20121120|74051E102|PRXI|4940|PREMIER EXHIBITIONS, INC.|2.59
20121120|740884101|PLFE|83|PRESIDENTIAL LIFE CORP|13.98
20121120|740921200|PRWT|397|PREMIERWEST BANCORP|1.58
20121120|74139C102|PVG|476|PRETIUM RES INC|12.82
20121120|741503403|PCLN|3506|PRICELINE.COM INC NEW|625.42
20121120|741511109|PSMT|108|PRICESMART INC|75.28
20121120|74164F103|PRIM|14214|PRIMORIS SVCS CORP COM STK (DE|14.61
20121120|74164M108|PRI|483|PRIMERICA, INC COM|28.31
20121120|74164W106|PPP|4973|PRIMERO MINING CORP ORD SHS (C|6.70
20121120|74165N105|PRMW|4651|PRIMO WATER CORPORATION COM ST|1.00
20121120|741929301|PTGI|100|PRIMUS TELECOMMUNICATIONS GROU|14.60
20121120|74251V102|PFG|18|PRINCIPAL FINANCIAL GROUP|26.70
20121120|74251V300|PFGPRB|3061|PRINCIPAL FINANCIAL GRP INC 6.|26.38
20121120|742667108|PROBF|306410|PROBE MINES LTD|1.96
20121120|74267C106|PRA|1156|PROASSURANCE CP (HLG CO)|87.11
20121120|742718109|PG|200|PROCTER & GAMBLE;COM NPV|67.92
20121120|74272L208|PVTBP|296|PRIVATEBANCORP INC CAPITAL TRU|26.09
20121120|74283A100|KXLAF|56000|PRODIGY GOLD, INC.|1.01
20121120|742962103|PVTB|1048|PRIVATE BANCORP INC.|15.76
20121120|742962400|PVTD|1133|PRIVATEBANCORP INC 7.25% SUB D|25.30
20121120|74316X101|PFIE|10920|PROFIRE ENERGY, INC. COM STK (|1.46
20121120|74318U105|PPTF|16000|PROGAMING PLATFORMS CORP COM S|0.16
20121120|743187106|PGNX|554|PROGENICS PHARMACEUTICALS INC |2.05
20121120|743312100|PRGS|25|PROGRESS SOFTWARE CORP|19.85
20121120|743315103|PGR|3837|PROGRESSIVE CORP|21.47
20121120|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.05
20121120|74339G101|BIN|15690|PROGRESSIVE WASTE SOLUTIONS LT|18.64
20121120|74340W103|PLD|13553|PROLOGIS, INC COM|33.34
20121120|74340W608|PLDPRM|802|PROLOGIS, INC PFD SER M 6.75% |25.22
20121120|743424103|PFPT|1240|PROOFPOINT INC COM STK (DE)|10.15
20121120|74344F106|PBTH|1743|PROLOR Biotech, Inc. Common St|4.40
20121120|74345Y104|PNIKF|1526|PROPHECY PLATINUM CORPORATION |1.15
20121120|74346Y103|PRO|41|PROS HOLDINGS, INC|17.01
20121120|743465106|STKR|2141|PROPHOTONIX LIMITED. COMMON ST|0.03
20121120|74347B102|RXD|100|PROSHARES ULTRASHORT HEALTH CA|57.94
20121120|74347B201|TBT|115406|PROSHARES ULTRASHORT 20+YEAR T|59.76
20121120|74347B300|SDS|102941|PROSHARES ULTRASHORT S&P 500 N|57.90
20121120|74347R107|SSO|389335|PROSHARES ULTRA S&P 500|56.87
20121120|74347R115|SZK|1912|PROSHARES ULTRASHORT CONSUMER |65.43
20121120|74347R131|SJB|292388|PROSHARES TR SHORT HIGH YIELD |33.13
20121120|74347R172|UBT|33191|PROSHARES ULTRA 20+YR TREASURY|74.25
20121120|74347R180|UST|46462|PROSHARES ULTRA 7-10 YR TREASU|57.94
20121120|74347R206|QLD|176669|PROSHARES ULTRA QQQ|52.28
20121120|74347R230|SEF|71957|PROSHARES SHORT FINANCIALS|30.10
20121120|74347R305|DDM|28977|PROSHARES ULTRA DOW30|67.10
20121120|74347R339|EFU|8552|PROSHARES ULTRASHORT MSCI EAFE|19.39
20121120|74347R347|EWV|663|PROSHARES ULTRASHORT MSCI JAPA|33.60
20121120|74347R404|MVV|71790|PROSHARES ULTRA MIDCAP400|67.15
20121120|74347R487|UKK|1000|PROSHARES ULTRA RUSSELL 2000 G|44.25
20121120|74347R602|PSQ|160395|PROSHARES SHORT QQQ|26.33
20121120|74347R669|USD|28002|PROSHARES ULTRA SEMICONDUCTORS|27.08
20121120|74347R693|ROM|522|PROSHARES ULTRA TECHNOLOGY|67.12
20121120|74347R701|DOG|43819|PROSHARES SHORT DOW30|35.46
20121120|74347R719|DIG|69844|PROSHARES ULTRA OIL & GAS|44.31
20121120|74347R735|RXL|659|PROSHARES ULTRA HEALTH CARE|80.69
20121120|74347R776|UYM|615|PROSHARES ULTRA BASIC MATERIAL|32.77
20121120|74347R784|SBB|200|PROSHARES SHORT SMALLCAP600|22.56
20121120|74347R818|SAA|664|PROSHARES ULTRA SMALLCAP600|47.95
20121120|74347R826|RWM|5553|PROSHARES SHORT RUSSELL2000|26.17
20121120|74347R842|UWM|233757|PROSHARES ULTRA RUSSELL 2000|39.56
20121120|74347W114|ZSL|225229|PROSHARES ULTRASHORT SILVER|42.66
20121120|74347W122|BOIL|1042|PROSHARES ULTRA DJ-UBS|53.11
20121120|74347W395|GLL|2453|PROSHARES ULTRASHORT GOLD NEW |58.75
20121120|74347W411|UVXY|25296|PROSHARES ULTRA VIX SHORT-TERM|22.64
20121120|74347W569|YCS|104|PROSHARES TR 11 PROSHARES ULTR|44.83
20121120|74347W601|UGL|1192|PROSHARES ULTRA GOLD|91.93
20121120|74347W627|SVXY|46979|PROSHARES SHORT VIX SHORT-TERM|71.46
20121120|74347W650|UCO|7776|PROSHARES ULTRA DJ-UBS CRUDE O|28.28
20121120|74347W668|SCO|7908|PROSHARES ULTRASHORT DJ-UBS CR|42.56
20121120|74347W676|CMD|341|PROSHARES ULTRASHORT|49.01
20121120|74347W684|VIXM|2440|PROSHARES TR II VIX MID-TERM F|36.81
20121120|74347W692|VIXY|86930|PROSHARES TR II VIX SHORT-TERM|16.96
20121120|74347W767|KOLD|690|PROSHARES ULTRASHORT DJ-UBS|19.99
20121120|74347W841|AGQ|80|PROSHARES ULTRA SILVER|53.10
20121120|74347W874|ULE|803|PROSHARES TR 11 PROSHARES ULTR|22.96
20121120|74347W882|EUO|253546|PROSHARES TR 11 PROSHARES ULTR|20.20
20121120|74347X112|SDOW|821|PROSHARES TRUST|75.04
20121120|74347X138|SMN|1|PROSHARES ULTRASHORT BASIC MAT|61.08
20121120|74347X146|SKF|73004|PROSHARES ULTRASHORT FINANCIAL|37.61
20121120|74347X153|REW|2790|PROSHARES ULTRASHORT TECHNOLOG|39.32
20121120|74347X187|SDK|2|PROSHARES ULTRASHORT RUSSELL M|34.99
20121120|74347X195|SKK|40|PROSHARES ULTRASHORT RUSSELL 2|27.29
20121120|74347X211|MZZ|1714|PROSHARES ULTRASHORT MIDCAP400|28.24
20121120|74347X237|QID|305014|PROSHARES ULTRASHORT QQQ|31.51
20121120|74347X252|TLL|425|PROSHARES TRUST ULTRASHORT TEL|31.36
20121120|74347X294|HDG|2|PROSHARES TRUST - PROSHARES HE|39.15
20121120|74347X310|RALS|322|PROSHARES TR RAFI LONG/SHORT F|38.28
20121120|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|25.40
20121120|74347X484|KRU|190|PROSHARES ULTRA KBW REGIONAL B|41.70
20121120|74347X526|UPV|940|PROSHARES TR PROSHARES ULTRA M|28.62
20121120|74347X534|UXJ|477|PROSHARES TR PROSHARES ULTRA M|33.15
20121120|74347X575|EEV|1056|PROSHARES ULTRASHORT MSCI EMER|25.11
20121120|74347X591|DUG|45722|PROSHARES ULTRASHORT OIL & GAS|21.95
20121120|74347X625|URE|31342|PROSHARES ULTRA REAL ESTATE|63.02
20121120|74347X633|UYG|2357|PROSHARES ULTRA FINANCIALS|61.22
20121120|74347X641|REK|21961|PROSHARES SHORT REAL ESTATE|29.41
20121120|74347X740|TTT|19210|PROSHARES ULTRAPRO SHORT 20 + |15.85
20121120|74347X799|URTY|999|PROSHARES TRUST PROSHRS ULTRAP|57.99
20121120|74347X823|UDOW|20173|PROSHARES TRUST PROSHRS ULTRAP|50.82
20121120|74347X831|TQQQ|127085|PROSHARES ULTRAPRO QQQ|48.08
20121120|74347X864|UPRO|86950|PROSHARES TRUST PROSHARES ULTR|80.66
20121120|74347X880|XPP|7994|PROSHARES TR ULTRA FTSE CHINA |50.79
20121120|743476202|PBSFY|256|ProsiebenSat.1 Media AG Muench|54.08
20121120|74348A103|SIJ|329|PROSHARES ULTRASHORT INDUSTRIA|30.93
20121120|74348A202|TWM|265173|PROSHARES ULTRASHORT RUSSELL 2|29.46
20121120|74348A301|EPV|1423|PROSHARES TR ULTRASHORT MSCI E|31.18
20121120|74348A400|SDD|2596|PROSHARES ULTRASHORT SMALLCAP6|29.83
20121120|74348A509|SJH|175|PROSHARES ULTRASHORT RUSSELL20|33.66
20121120|74348A574|FINZ|514|PROSHARES ULTRAPRO SHORT FINAN|30.99
20121120|74348A616|SCC|600|PROSHARES ULTRASHORT CONSUMER |41.83
20121120|74348A632|SPXU|67997|PROSHARES TR PROSHARES ULTRAPR|41.89
20121120|74348A640|SRTY|190937|PROSHARES TRUST PROSHRS ULTRAP|42.40
20121120|74348A665|SQQQ|73900|PROSHARES ULTRAPRO SHORT QQQ N|44.60
20121120|74348A673|BZQ|100|PROSHARES TR ULTRASHORT MSCI B|75.73
20121120|74348A681|TWQ|323|PROSHARES TR ULTRASHORT RUSSEL|49.21
20121120|74348A871|SRS|4127|PROSHARES TR ULTRASHORT REAL E|26.84
20121120|74348T102|PSEC|75|PROSPECT CAPITAL CORP COM STK |10.62
20121120|74348X103|PGRX|9091|PROSPECT GLOBAL RES INC COM ST|1.54
20121120|743606105|PB|1991|PROSPERITY BANCSHARES INC|40.51
20121120|743642209|PRTX|1141|PROTALEX, INC.|1.40
20121120|74365A101|PLX|3579|Protalix BioTherapeutics, Inc.|5.05
20121120|743674509|PLP|4294|PROTECTIVE LIFE CORP 8% SR NTS|24.00
20121120|743674608|PLPRC|2972|PROTECTIVE LIFE CORP 6.25% SUB|25.86
20121120|74371E105|TXTM|188538|PROTEXT MOBILITY, INC. COMMON |.
20121120|743713109|PRLB|5213|PROTO LABS INC COM STK (MN)|33.97
20121120|74386T105|PFS|40|PROVIDENT FINANCIAL SERVICES I|13.64
20121120|743868101|PROV|100|PROVIDENT FINL HLDGS INC|15.16
20121120|744320409|PFK|434|PRUDENTIAL FIN'L, INC.|26.87
20121120|744320508|PHR|438|PRUDENTIAL FINANCIAL INC JR SU|26.18
20121120|74435K204|PUK|973|PRUDENTIAL PLC ADS (REP 2 ORD)|27.80
20121120|744383100|IIT|100|PT INDOSAT TBK|32.74
20121120|74440J101|PSDV|2746|PSIVIDA CORP COM|1.31
20121120|74442F107|ISD|71040|PRUDENTIAL SHORT DURATION HIGH|19.89
20121120|744573106|PEG|31|PUB SVC ENTERPRISE GROUP INC|29.78
20121120|74460D109|PSA|100|PUBLIC STORAGE (MARYLAND)|144.94
20121120|74460D158|PSAPRP|72|PUBLIC STORAGE DEPOSITARY SHS |26.73
20121120|74460D430|PSAPRDCL|58|PUB STORAGE DEPSITARY SHRS RPT|25.35
20121120|74460D497|PSAPRACL|22|PUB STORAGE 6.125% CUM PFD SER|25.40
20121120|74460W206|PSAPRS|300|PUBLIC STORAGE DEP SH REPSTG P|26.73
20121120|74460W404|PSAPRT|93|PUBLIC STORAGE DEPO SHARES REP|26.52
20121120|74463M106|PUBGY|205|PUBLICIS SA ADS (1 ADS = 1C0M)|13.52
20121120|74586Q109|PLSDF|2418|PULSE SEISMIC INC ORDINARY SHA|2.43
20121120|74586W106|PULS|2150|PULSE ELECTRONICS CORP COM STK|0.38
20121120|745867101|PHM|9047|PULTEGROUP,INC COMMON STOCK|15.90
20121120|745867200|PHA|902|PULTEGROUP, INC 7.375% SENIOR |25.25
20121120|746009109|PUNL|626|PUNCHLINE RESOURCES LTD COM ST|0.15
20121120|74621T209|PURE|609|PURE BIOSCIENCE INC COM STK NE|0.80
20121120|746779107|PCF|257|PUTMAN HIGH INCOME SECURITIES |7.95
20121120|746909100|PIM|8390|PUTNAM MASTER INTERMED.INCM TR|5.06
20121120|746922103|PMO|12620|PUTNAM MUNI OPPORTUNITIES TR|13.74
20121120|747215101|PDO|50|PYRAMID OIL CO|4.00
20121120|74727D306|QADA|1|QAD INC CLA A COM STK|12.17
20121120|74728G605|QBIEY|192|QBE INSURANCE GRP LTD SPON ADR|11.52
20121120|747301109|QUAD|2689|QUAD/GRAPHICS, INC CLASS A COM|15.85
20121120|74731Q103|PZN|250|PZENA INVESTMENT MANAGEMENT, I|4.96
20121120|74732Y204|QKLS|195934|QKL STORES INC COM ST NEW|0.79
20121120|74733T105|QLIK|127|QLIK TECHNOLOGIES INC COM STK |18.79
20121120|74733U102|QLTS|19440|Q LOTUS HLDGS INC COM STK (NV)|0.01
20121120|74734R108|QRE|700|QR ENERGY LP UNIT LTD PARTNERS|17.76
20121120|747525103|QCOM|117128|QUALCOMM INC|62.12
20121120|74756M102|QLTY|1219|QUALITY DISTR INC FLA|5.15
20121120|747582104|QSII|2656|QUALITY SYS INC|18.30
20121120|747619104|NX|611|QUANEX BUILDING PRODUCTS CORP |19.80
20121120|74762E102|PWR|1475|QUANTA SERVICES INC|25.29
20121120|74765E208|QTWW|175|QUANTUM FUEL SYS TECHNOLOGIES |0.72
20121120|74766A106|QTMM|84502|QUANTUM MATLS CORP COM STK (NV|0.06
20121120|74766H101|QUAN|22670|QUANTUM INTERNATIONAL CORPORAT|0.20
20121120|74773P203|QASP|3900|QUASAR AEROSPACE INDUSTRIES, I|0.01
20121120|747906204|QTM|4427|QUANTUM CORP DSSG COM|1.23
20121120|747952109|QMM|58094|QUATERRA RESOURCES INC LTD|0.40
20121120|74835Y101|QCOR|7522|QUESTCOR PHARMA INC|24.63
20121120|748356102|STR|3887|QUESTAR CORP|19.06
20121120|74837L107|QWTR|4933|QUEST WATER GLOBAL INC. COMMON|0.57
20121120|74837R104|KWK|6417|QUICKSILVER RESOURCES INC|2.98
20121120|74838J101|QDEL|194|QUIDEL CORP|16.68
20121120|74913G204|CTQ|1595|QWEST CORP 7.375% NOTES DUE 20|27.15
20121120|74913G402|CTX|2293|QWEST CORP 7.00% NT DUE 04/01/|26.29
20121120|74913G501|CTU|1176|QWEST CORP 7% NOTES DUE 2052|26.38
20121120|749227203|RASPRA|1122|RAIT FINANCIAL TRUST 7.75% SER|21.80
20121120|749227302|RASPRB|1070|RAIT FINANCIAL TRUST PREFERRED|22.75
20121120|749227500|RASPRC|1448|RAIT FINL TR FORMERLY RAIT INV|23.97
20121120|749227609|RAS|3105|RAIT FINANCIAL TRUST COM|5.38
20121120|74928M204|RBSPRI|500|RBS CAPITAL FUNDING TR VI|19.87
20121120|74928P207|RBSPRG|3399|RBS CAPITAL FUNDING TRUST VII |19.36
20121120|74955L103|RGCO|275|RGC RESOURCES INC|18.00
20121120|749552105|RFIL|650|RF INDUSTRIES LTD|4.07
20121120|749607107|RLI|1|RLI CORP|67.38
20121120|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|7.00
20121120|749660106|RES|16567|RPC INC|11.10
20121120|74975E303|RWEOY|214|R W E AG SPONS ADR|41.02
20121120|749941100|RFMD|20391|RF MICRO DEVICES INC|4.04
20121120|75008R104|RACK|774447|RACKWISE INC COM (NV)|0.16
20121120|750236101|RDN|29895|RADIAN GROUP INC|4.32
20121120|750438103|RSH|47612|RADIOSHACK CORP|2.00
20121120|750491102|RDNT|710|RadNet, Inc. Common Stock|2.46
20121120|75081A200|RBCC|3671|RAINBOW CORAL CORP COMMON (FL)|1.29
20121120|750917106|RMBS|7720|RAMBUS INC (DE)|4.57
20121120|751212101|RL|13894|RALPH LAUREN CORPORATION|156.54
20121120|75281A109|RRC|6910|RANGE RESOURCES CORP|67.70
20121120|75289R104|RAGO|71|RANGO ENERGY INC. (NEW) COMMON|0.11
20121120|75382F106|RPTP|6394|RAPTOR PHARMACEUTICAL CORP COM|4.65
20121120|754730208|RJD|343|RAMOND JAMES FINANCIAL INC 6.9|27.76
20121120|754907103|RYN|427|RAYONIER INC (REIT)|48.56
20121120|75509Q100|RAYS|1152396|RAYSTREAM INC COM STK (NV)|.
20121120|755111507|RTN|13|RAYTHEON CO. (NEW)|55.26
20121120|75525F104|RLOC|741|REACHLOCAL INC COM STK (DE)|11.40
20121120|755255106|RHCO|1120|READEN HLDG CORP COM STK (NV) |0.10
20121120|75601N104|RSOL|191|REAL GOODS SOLAR, INC. CL A CO|0.42
20121120|75604L105|RLD|52578|REALD INC COM STK|9.93
20121120|75605L708|RNWK|2466|REALNETWORKS INC COM STK (WA) |7.00
20121120|75605Y106|RLGY|413|REALOGY HLDGS CORP COM STK (DE|37.06
20121120|75606N109|RP|8|REALPAGE, INC COM|19.38
20121120|756109104|O|6883|REALTY INCOME CORP|38.42
20121120|756109708|OPRE|431|REALTY INCOME CORPORATION MONT|25.52
20121120|756158101|UTG|472|REEVES UTILITY INCOME FUND|23.20
20121120|756255105|RBGPY|1777|Reckitt Benckiser Group Plc, S|12.02
20121120|756575106|RDFEY|23|RED FORK ENERGY LTD SPONSORED |6.86
20121120|756577102|RHT|297|RED HAT INC|48.90
20121120|75670L104|RLHPRA|600|RED LION HOTELS CAPITAL TRUST |25.55
20121120|757479100|REDF|18|REDIFF.COM INDIA LTD ADS|2.43
20121120|758075402|RWT|1112|REDWOOD TST INC|15.55
20121120|758204200|ENL|1680|REED ELSEVIER NV ADS NEW (EA R|26.75
20121120|758338107|REED|377|REEDS, INC. COM STK|6.80
20121120|758766109|RGC|13996|REGAL ENTERTAINMENT GRP CLASS |15.28
20121120|758849806|REGPRG|256|REGENCY CENTERS CORPORATION PF|25.25
20121120|758932107|RGS|27949|REGIS CORP-MN-|16.53
20121120|758943104|RGUS|6000|REGI US INC|0.11
20121120|7591EP100|RF|1767|REGIONS FINANCIAL CORP (NEW)|6.47
20121120|759351703|RZA|3609|REINSURANCE GRP OF AMER INC 6.|27.15
20121120|75944L104|RLIA|208|RELIABRAND INC COMMON STOCK|0.53
20121120|759509102|RS|8|RELIANCE STEEL & ALUMINUM CO|55.81
20121120|759525108|RWC|1261|RELM WIRELESS CORP (NV)|1.61
20121120|75954W107|MARK|1709|REMARK MEDIA, INC COM|0.90
20121120|75970E107|RNST|100|RENASANT CORPORATAION|17.16
20121120|75971J105|RNSGF|66566|RENAISSANCE GOLD INC|0.62
20121120|75972B101|RNECY|2400|RENESAS ELECTRONICS CORP UNSPO|1.81
20121120|759892102|RENN|42054|RENREN INC SPONSORED ADR RESPT|3.42
20121120|759916109|RGEN|984|REPLIGEN CORP|5.84
20121120|76009N100|RCII|243|RENT-A-CENTER INC|35.21
20121120|76026T205|REPYY|57|REPSOL SA SPONSORED ADR|20.60
20121120|760276105|RJET|411|REPUBLIC AWYS HLDGS INC|5.15
20121120|76028H209|RPRX|3353|REPROS THERAPEUTICS INC COM ST|13.37
20121120|760281204|RBCAA|277|REPUBLIC BANCORP INC CL A|20.69
20121120|760759100|RSG|29|REPUBLIC SERVICES INC|27.32
20121120|760975102|RIMM|253663|RESEARCH IN MOTION LTD|9.58
20121120|761125103|RSERF|16000|Reservoir Cap Corp Common shar|0.14
20121120|761131101|RVRLF|51600|RESERVOIR MINERALS INC ORD SHS|2.76
20121120|761152107|RMD|12263|RESMED INC|40.72
20121120|76116A108|REN|8741|RESOLUTE ENERGY CORPORATION CO|8.40
20121120|76116A116|RENWS|54|RESOLUTE ENERGY CORPORATION WA|0.69
20121120|76117W109|RFP|138|RESOLUTE FST PRODS INC|11.22
20121120|76120W302|RSO|884|RESOURCE CAPITAL CORP|5.90
20121120|76120W500|RSOPRB|5|RESOURCE CAPITAL CORP PFD 8.25|25.00
20121120|76122Q105|RECN|100|RESOURCES CONNECTION INC|11.28
20121120|76123L303|RPBIF|8|RESPONSE BIOMEDICAL CORP. ORDI|1.00
20121120|761248103|MKTG|200|RESPONSYS INC COM STK (CA)|6.56
20121120|76127U101|RTHYL|503|RETAIL HOLDRS TRUST (HOLDRS) 1|140.00
20121120|761283100|RH|164|RESTORATION HARDWARE HOLDINGS |34.57
20121120|76131N101|ROIC|23116|RETAIL OPPORTUNITY INVESTMENTS|12.32
20121120|76131N119|ROICW|300|RETAIL OPPORTUNITY INVESTMENTS|0.85
20121120|761565100|REXX|3291|REX ENERGY CORP COM STK (DE)|12.39
20121120|761640101|RNN|37576|REXAHN PHARAMACEUTICALS, INC|0.38
20121120|761681105|RXEEY|310|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121120|76169B102|RXN|545|REXNORD CORP NEW COM STK (DE) |19.86
20121120|761713106|RAI|90|REYNOLDS AMERICAN INC (HOLDING|41.99
20121120|76547T106|RIC|1979|RICHMONT MINES INC.|3.40
20121120|766082101|RGDEF|5000|RIDGELINE ENERGY SVCS., INC. O|0.46
20121120|76657Y101|RTMVY|37|RIGHTMOVE PLC UNSPON ADR (UK) |23.57
20121120|766910103|RIOCF|200|RIOCAN REAL ESTATE TRUST UT|26.96
20121120|767204100|RIO|77548|RIO TINTO PLC ADS (4 ORD SHS) |48.14
20121120|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|7.20
20121120|767744105|RBA|1436|RITCHIE BROS.AUCTIONEERS INC|21.17
20121120|767754104|RAD|32907|RITE AID CORP|1.05
20121120|768573107|RVBD|8982|RIVERBED TECHNOLOGY, INC COM|17.26
20121120|76973Q105|RRTS|97|ROADRUNNER TRANSPORTATION SYST|17.93
20121120|771195104|RHHBY|98|ROCHE HLDG LTD SPONS ADR|47.22
20121120|77174P102|RCTFF|2000|ROCHESTER RESOURCES LTD|0.06
20121120|773061106|BBLS|142|ROCKDALE RESOURCES CORPORATION|0.94
20121120|773903109|ROK|3583|ROCKWELL AUTOMATION INC.|77.89
20121120|774341101|COL|1280|ROCKWELL COLLINS, INC.|55.01
20121120|774415103|ROC|11677|ROCKWOOD HLDGS INC;COM STK USD|43.31
20121120|775043102|RSTI|2050|ROFIN-SINAR TECHNO;COM USD0.01|19.47
20121120|775109200|RCI|16850|ROGERS COMMUNICATIONS INC CL-B|42.97
20121120|775903206|RTRAF|23128|ROMARCO MINERALS INC NEW|1.03
20121120|776696106|ROP|7986|ROPER INDUSTRIES INC.|111.07
20121120|777149105|RRMS|201|ROSE ROCK MIDSTREAM L P COM UN|31.49
20121120|777779307|ROSE|107|ROSETTA RESOURCES INC|47.80
20121120|777780107|RST|40|ROSETTA STONE INC COM STK (DE)|13.04
20121120|77866T206|ROBK|33210|ROTATE BLACK INC.|0.18
20121120|778669101|ROHI|6000|ROTECH HEALTHCARE INC COM|0.45
20121120|77926V100|RNDR|379915|ROUNDER, INC. COMMON STOCK|.
20121120|779268101|RNDY|48299|ROUNDYS INC COM STK|3.86
20121120|779287101|RSE|3227|ROUSE PPTYS INC COM (DE)|14.60
20121120|77929Q108|ROIUF|5000|ROUTE 1 INC|0.04
20121120|779376102|ROVI|332|ROVI CORPORATION COM STK (DE) |14.91
20121120|780087102|RY|8530|ROYAL BANK OF CANADA|56.70
20121120|78009L209|TRNM|7947|ROYAL BK SCOTLAND N V RBS US M|23.54
20121120|78009L308|TRND|20114|RBS US LARGE CAP TRENDPILOT ET|26.80
20121120|78009P143|TNDQ|1673|ROYAL BK SCOTLAND PLC RBS NASD|27.49
20121120|78009P150|TCHI|312|ROYAL BK SCOTLAND PLC CHINA TR|23.64
20121120|78009P176|RGRC|100|ROYAL BK SCOTLAND PLC ROGERS E|25.17
20121120|78009P184|RGRA|320|RBS PLC ROGERS ENHANCED AGRICU|24.38
20121120|78009P192|RGRE|100|ROYAL BK SCOTLAND PLC ROGERS E|25.54
20121120|78009P200|RGRP|100|RBS PLC ROGERS ENHANCED PRECIO|25.50
20121120|78009P218|RGRI|100|RBS PLC ROGERS ENHANCED INDUST|25.51
20121120|780097689|RBS|10|ROYAL BK SCOTLAND GROUP PLC AD|9.14
20121120|780097739|RBSPRS|2683|ROYAL BANK OF SCOTLAND GRP PLC|22.63
20121120|780097747|RBSPRR|1939|Royal Bank of Scotland Group P|22.39
20121120|780097762|RBSPRP|3063|Royal Bank of Scotland Group P|22.40
20121120|780097770|RBSPRN|1798|ROYAL BK SCOTLAND GROUP PLC AD|22.10
20121120|780097788|RBSPRL|2004|ROYAL BANK SCOTLAND GROUP PLC |22.68
20121120|780097879|RBSPRH|87|ROYAL BK SCOTLAND PLC ADS - H |24.32
20121120|780249108|RDSMY|2520|ROYAL DSM NV SPONSORED ADR (NE|13.06
20121120|780287108|RGLD|1093|ROYAL GOLD INC|83.57
20121120|780641205|KKPNY|200|ROYAL KPN NV ADS (EA REPTG 1 O|5.19
20121120|78074G200|ROYL|11263|ROYALE ENERGY INC|3.30
20121120|78080N108|FUND|400|ROYCE FOCUS TRUST INC|6.64
20121120|780910105|RVT|14983|ROYCE VALUE TRUST INC.|12.67
20121120|780911103|RBY|8136|RUBICON MENERALS CORP (F)|3.11
20121120|780919106|RYSMF|7547|ROYAL STANDARD MIN INC (F)|.
20121120|78112T107|RBCN|686|RUBICON TECHNOLOGY INC COM STK|6.18
20121120|781295100|RUE|2360|RUE21 INC COM STK (DE)|28.16
20121120|781846308|RUSHB|5|RUSH ENTERPRIES INC CL B|15.99
20121120|783332109|RUTH|3785|RUTHS HOSPITALITY GROUP INC CO|6.98
20121120|783513104|RYAAY|363|RYANAIR HOLDINGS PLC SPNS ADR |33.03
20121120|78355W494|EWSM|21|GUGGENHEIM ETF TR S&P SMALLCAP|30.65
20121120|78355W510|EWMD|3664|GUGGENHEIM ETF TR S&P MIDCAP 4|30.94
20121120|78355W536|EWEM|868|GUGGENHEIM MSCI EMERGING MARKE|32.63
20121120|78355W700|RZV|100|GUGGENHEIM S&P SMALLCAP 600 PU|39.70
20121120|78355W767|RSW|15298|GUGGENHEIM INVERSE 2X S&P 500 |23.46
20121120|78355W841|RYH|1211|GUGGENHEIM S&P 500 EQUAL WEIGH|76.66
20121120|78355W858|RYF|93|GUGGENHEIM S&P 500 EQUAL WEIGH|27.88
20121120|78355W882|RCD|173|GUGGENHEIM S&P 500 EQU WEIGHT |54.99
20121120|783764103|RYL|2358|RYLAND GROUP INC|32.36
20121120|78377T107|RHP|451|RYMAN HOSPITALITY PROPERTIES, |32.26
20121120|783859101|STBA|102|S & T BANCORP INC|16.70
20121120|78388J106|SBAC|2050|SBA COMMUNICATIONS CORP|67.01
20121120|78390X101|SAI|5655|SAIC INC COM|11.20
20121120|78406T201|SCEPRF|3995|SOUTHERN CALIFORNIA EDISON TRU|26.18
20121120|784109209|SED|2560|SED INTERNATIONAL HLDGS INC|1.75
20121120|784305104|SJW|40|SJW CORP|23.35
20121120|78440X309|SLGPRC|174|SL GREEN REALTY CORP 7.625% PF|25.38
20121120|78442P106|SLM|1195|SLM CORPORATION VOTING COM|16.96
20121120|78442P403|OSM|2294|SLM CORP CPI LINKED NT FLTG RA|24.50
20121120|78442P502|SLMBP|157|SLM CORPORATION PFD SER B|52.05
20121120|78442P601|ISM|420|SLM CORPORATION 6.398% CPI LKD|23.97
20121120|78444J108|SLCJY|1895|SLC AGRICOLA SA SPONSORED ADR(|8.46
20121120|78446F203|SMAA|36700|SMA ALLIANCE INC COM STK|0.04
20121120|78454L100|SM|748|SM ENERGY COMPANY CAPITAL STOC|51.28
20121120|78455R106|SVTMY|831|SM Investments Corporation Uns|99.19
20121120|78461U101|SORL|439|SORL AUTO PARTS INC|2.53
20121120|78462F103|SPY|7731842|SPDR S&P 500 ETF TR|139.15
20121120|78463M107|SPSC|1498|SPS COMMERCE INC COM STK (DE) |35.35
20121120|78463V107|GLD|176113|SPDR GOLD TR, SPDR GOLD SHS|167.90
20121120|78463X400|GXC|833|SPDR INDEX SHS FUND SPDR S&P C|68.26
20121120|78463X509|GMM|9|SPDR SER TR FDS SPDR S&P EMERG|62.57
20121120|78463X525|GMFS|114|SPDR INDEX SHS FDS SPDR S&P SM|43.28
20121120|78463X541|GNR|3501|SPDR S&P GLOBAL NATURAL RESOUR|48.97
20121120|78463X558|RBL|2574|SPDR INDEX SHS FDS S&P RUSSIA |27.03
20121120|78463X632|IPU|6805|SPDR S&P INTERNATIONAL UTILITI|15.95
20121120|78463X640|IST|2990|SPDR S&P INTERNATIONAL TELECOM|21.54
20121120|78463X673|IPN|50|SPDR S&P INTERNATIONAL INDUSTR|24.60
20121120|78463X707|GML|737|SPDR SER TR SPDR S&P MID LATIN|69.54
20121120|78463X723|IPS|102|SPDR S&P INTERNATIONAL CONSUME|34.30
20121120|78463X731|IPD|61|SPDR|27.70
20121120|78463X749|RWO|376|SPDR DOW JONES GLOBAL REAL EST|40.55
20121120|78463X772|DWX|2525|SPDR INDEX SHS FDS S&P INTL DI|43.84
20121120|78463X855|GII|86|SPDR SER TR SPDR FTSE/MACQUARI|38.55
20121120|78463X889|GWL|118|SPDR SER TR FDS SPDR S&P WORLD|23.73
20121120|78464A144|CBND|1460|SPDR SER TR BARCLAYS ISSUER SC|33.05
20121120|78464A151|IBND|1521|SPDR BARCLAYS INTL CORP BOND E|34.18
20121120|78464A276|BABS|4963|SPDR NUVEEN BARCLAYS|62.07
20121120|78464A284|HYMB|1408|SPDR SER TR NUVEEN S&P HIGH YL|58.80
20121120|78464A292|PSK|2885|SPDR SER TR WELLS FARGO PFD ST|45.63
20121120|78464A300|SLYV|1589|SPDR S&P 600 SMALL CAP VALUE E|72.56
20121120|78464A334|BWZ|21|SPDR BARCLAYS SHORT TERM INTER|36.42
20121120|78464A359|CWB|322|SPDR BARCLAYS CONV SECS ETF|39.41
20121120|78464A375|ITR|1824|SPDR SER TR BARCLAYS INTERMEDI|34.99
20121120|78464A383|MBG|5755|SPDR BARCLAYS MORTGAGE BACKED |27.63
20121120|78464A391|EBND|412|SPDR BARCLAYS|32.29
20121120|78464A409|SPYG|2|SPDR|64.60
20121120|78464A425|SHM|1704|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20121120|78464A433|INY|398|SPDR NUVEEN BARCLAYS N Y MUN B|24.58
20121120|78464A441|CXA|3122|SPDR NUVEEN BARCLAYS CALIF MUN|25.24
20121120|78464A458|TFI|1038|SPDR NUVEEN BARCLAYS MUN BD ET|24.83
20121120|78464A474|SCPB|9490|SPDR SER BARCLAYS CAP SHT TERM|30.75
20121120|78464A508|SPYV|41539|SPDR S&P 500 VALUE ETF|69.31
20121120|78464A532|XTN|103|SPDR SER TR S&P TRANSN ETF|49.98
20121120|78464A573|XHS|1233|SPDR S&P HEALTH CARE SERVICES |65.62
20121120|78464A581|XHE|332|SPDR SER TR S&P HEALTH CARE EQ|55.79
20121120|78464A599|XSW|545|SPDR S&P SOFTWARE & SERVICES E|61.10
20121120|78464A649|LAG|6119|SPDRS BARCLAYS AGGREGATE BD ET|59.20
20121120|78464A664|TLO|19485|SPDR BARCLAYS|72.56
20121120|78464A672|ITE|1670|SPDR BARCLAYS INTER TERM TREAS|61.34
20121120|78464A680|BIL|5860|SPDR BARCLAYS 1-3 MTH T-BILL E|45.82
20121120|78464A706|DGT|69|SPDR GLOBAL DOW ETF|52.98
20121120|78464A714|XRT|301454|SPDR SERIES TR SPDR S&P RETAIL|61.88
20121120|78464A722|XPH|1161|SPDR SER TR SPDR S&P PHARMACEU|54.43
20121120|78464A730|XOP|5303|SPDR SER TR OIL & GAS EXPLORAT|52.88
20121120|78464A748|XES|1634|SPDR SER TR SPDR S&P OIL & GAS|32.39
20121120|78464A771|KCE|5438|SPDR S&P CAPITAL MARKETS ETF|32.52
20121120|78464A789|KIE|81507|SPDR S&P INSURANCE ETF|42.71
20121120|78464A797|KBE|20959|SPDR S&P BANK ETF|22.90
20121120|78464A805|TMW|695|SPDR DOW JONES TOTAL MARKET ET|102.99
20121120|78464A870|XBI|23144|SPDR SER TR SPDR S&P BIOTECH E|85.65
20121120|78464A888|XHB|2393038|SPDR SERIES TR SPDR S&P HOMEBU|25.43
20121120|78467K107|SSEZY|50|SSE PLC SPONSORED ADR (UNITED |22.02
20121120|78467V103|RLY|4825|SSGA ACTIVE ETF TR|29.88
20121120|78467V202|INKM|13464|SSGA ACTIVE ETF TR|30.29
20121120|78467V400|GAL|3321|SSGA ACTIVE ETF TR|30.00
20121120|78467X109|DIA|5814|SPDR DOW JONES INDL AVERAGE ET|127.63
20121120|78467Y107|MDY|127702|SPDR S&P MIDCAP 400 ETF TR UTS|177.29
20121120|78468R101|SST|141|SPDR BARLAYS SHT TERM TREASURY|30.26
20121120|78468R200|FLRN|1632|SPDR SER TR BARCLAYS INVSTMT G|30.59
20121120|78468R408|SJNK|199715|SPDR BARCLAYS SER TR SHORT TER|30.31
20121120|78478V100|STRI|10448|STR HOLDINGS, INC COMMON STOCK|2.06
20121120|784787202|GJAZ|81|STRATS TR FOR BELLSOUTH 2003-1|25.35
20121120|784788200|GJD|600|SYNTHETIC FIXED-INCM SEC INC 6|24.24
20121120|78486Q101|SIVB|11|SVB FINANCIAL GROUP|54.15
20121120|784932600|SABA|150|SABA SOFTWARE INC|7.67
20121120|784933103|SGRP|312|SPAR GROUP INC|1.91
20121120|78501P104|SWKH|547|SWK HOLDINGS CORPORATION. COMM|0.82
20121120|785060104|SYBT|459|S.Y. BANCORP,INC|21.35
20121120|785135112|SANWW|210|S&W SEED CO CL A WTS EXP 05/03|1.10
20121120|785688102|SBR|1683|SABINE ROYALTY TR UT BI|46.01
20121120|78572M105|SBMRY|196|SABMILLER PLC SPONSORED ADR|41.91
20121120|78648T100|SAFT|299|SAFETY INS GROUP INC|43.48
20121120|786514208|SWY|417954|SAFEWAY INC|16.76
20121120|786692103|SGNT|200|SAGENT PHARMACEUTICALS INC COM|15.00
20121120|790148100|JOE|786|ST.JOE COMPANY(THE)|21.34
20121120|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.02
20121120|790849103|STJ|1369|ST. JUDE MEDICAL INC.|35.75
20121120|791120108|SLAW|33|ST. LAWRENCE ENERGY CORP COMMO|0.02
20121120|79376W208|SAPMY|20|Saipem Spa San Donato Milanese|20.98
20121120|79377W108|SKS|2251|SAKS INCORPORATED|10.48
20121120|793893108|SLMU|16959|SALAMON GROUP, INC. COMMON STO|0.04
20121120|79466L302|CRM|10887|SALESFORCE.COM INC|147.32
20121120|79471T100|SMF|1929|SALIENT MLP & ENERGY INFRASTRU|25.10
20121120|795435106|SLXP|834|SALIX PHARMACEUTICALS LTD DEL |39.45
20121120|79588J102|SAXPY|118|Sampo OYJ Unsponsored ADR repr|15.38
20121120|797440203|SDOPRC|3022|SAN DIEGO G&E 4.40% PFD|23.85
20121120|797440302|SDOPRB|151|SAN DIEGO G&E 4.50% PFD|22.50
20121120|797440823|SDOGI|366|SAN DIEGO GAS & ELEC CO PFD $1|26.31
20121120|79780P104|SGRCF|746|SAN GOLD CORP (CDA)|0.92
20121120|79846M103|SLGYY|1500|SAN LEON ENERGY PLC DUBLIN SPO|6.99
20121120|79970T106|SRRY|1052|Sancon Resources Recovery, Inc|0.03
20121120|79970Y105|SN|870|SANCHEZ ENERGY CORP COM STK (D|18.66
20121120|800013104|SAFM|1424|SANDERSON FARMS INC|47.95
20121120|80004C101|SNDK|295|SANDISK CORP|39.30
20121120|80007P307|SD|2587|SANDRIDGE ENERGY, INC.|5.62
20121120|80013R206|SAND|41873|SANDSTORM GOLD LTD. ORDINARY S|11.90
20121120|800677106|SGMO|1980|SANGAMO BIOSCIENCES INC|5.23
20121120|80100R101|SAMOF|12972|SANGOMA TECHNOLOGIES CORP|0.41
20121120|80105N105|SNY|1099|SANOFI-ADR|43.27
20121120|801056102|SANM|695|SANMINA CORP COM STK (DE)|9.11
20121120|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.88
20121120|80201E108|SFEG|310|Santa Fe Gold Corporation Comm|0.31
20121120|80281R300|SANPRI|3019|SANTANDER FIN PFD SA UNIPERSON|24.13
20121120|80281R706|SANPRA|1956|SANTANDER FIN PREF S.A. UNIPER|24.60
20121120|80281R805|SANPRC|5035|SANTANDER FIN PFD S A UNIPERSO|24.04
20121120|80281R888|SANPRB|5815|SANTANDER FIN PREF SA UNIPERSO|17.05
20121120|80287P100|SNPHY|139|SANTEN PHARMACEUTICAL CO UNSPO|21.11
20121120|802899203|SANP|77958|SANTO MINING CORP COMMON STOCK|0.66
20121120|803054204|SAP|8493|SAP AG ADS (EA REPSTG 1 COM SH|73.47
20121120|803062108|SAPE|274|SAPIENT CORP|10.75
20121120|80349A208|SAR|2936|SARATOGA INVESTMENT CORP COM N|16.05
20121120|803607100|SRPT|219|SAREPTA THERAPEUTICS INC COM S|26.46
20121120|803893403|SATCQ|40756|SATCON TECHNOLOGY CORP COM NEW|0.07
20121120|80411Y209|HJJ|345|MS STRKD AST CORP SATURN SACHS|24.69
20121120|804111201|HJL|360|SATURNS SER 2004-6 6% DEFER CL|24.77
20121120|80412A200|HJN|439|SATURNS GOLDMAN SACHS CAP I SE|25.02
20121120|80412E202|HJV|604|SATURNS J.C. PENNEY CO INC DEB|19.77
20121120|804136109|SENY|7281|SAUER ENERGY, INC|0.25
20121120|804395101|BFS|664|SAUL CENTERS INC|41.08
20121120|804395408|BFSPRB|126|SAUL CENTERS, INC DEPO SHS(EA |25.70
20121120|804748101|SAVB|158|SAVANNAH BANCORP INC|9.27
20121120|805147105|ZERO|231089|SAVE THE WORLD AIR INC|1.08
20121120|80517R207|SVMI|4990585|SAVI MEDIA GROUP, INC|.
20121120|80585Y308|SBRCY|55|SBERBANK|11.11
20121120|80589M201|SCU|238|SCANA CORP 2009 SER A 7.70% EN|27.20
20121120|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121120|806407102|HSIC|775|SCHEIN (HENRY) INC|79.49
20121120|806662102|SBSNY|40|Schibsted|38.95
20121120|806693107|SHF|3133|SCHIFF NUTRITION INTL INC COM |44.15
20121120|806857108|SLB|14917|SCHLUMBERGER LTD|70.69
20121120|80687P106|SBGSY|182|Schneider Electric Sa Unsponso|13.01
20121120|806870200|SMIT|634|SCHMITT INDUSTRIES INC NEW|2.91
20121120|807863105|SCHS|1744|SCHOOL SPECIALTY INC|1.54
20121120|808524201|SCHX|41299|SCHWAB STRATEGIC TR US LARGE-C|33.05
20121120|808524300|SCHG|5703|SCHWAB STRATEGIC TR US LARGE-C|33.37
20121120|808524409|SCHV|8|SCHWAB STRATEGIC TR US LARGE-C|31.06
20121120|808524508|SCHM|160|SCHWAB STRATEGIC U.S. MID-CAP |26.69
20121120|808524607|SCHA|4487|SCHWAB STRATEGIC TR US SMALL-C|36.02
20121120|808524706|SCHE|419346|SCHWAB STRATEGIC TR US EMERGIN|24.80
20121120|808524805|SCHF|868|SCHWAB STRATEGIC TR INTL EQTY |25.71
20121120|808524839|SCHZ|4172|SCHWAB US AGGREGATE BOND ETF|52.83
20121120|808524862|SCHO|2085|SCHWAB SHORT-TERM US TREASURY |50.54
20121120|80862K104|SCLN|1584|SCICLONE PHARMACEUTICALS INC|4.42
20121120|808760102|SCIL|42000|SCIENTIFIC LEARNING CORP|0.50
20121120|808831101|SCIO|2500|SCIO DIAMOND TECH CORP COM STK|1.50
20121120|810186106|SMG|715|SCOTTS MIRACLE-GRO COMPANY|41.21
20121120|811066109|SCRC|4550|SCRIPSAMERICA INC COM STK (DE)|0.40
20121120|811656107|SBX|29|SEABRIGHT HOLDINGS, INC.COM ST|11.03
20121120|811707306|SBCF|1228| SEACOAST BKG CORP FLA|1.45
20121120|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|.
20121120|811904101|CKH|135|SEACOR HOLDINGS INC|85.50
20121120|811916105|SA|8817|SEABRIDGE GOLD INC|15.71
20121120|81211K100|SEE|46652|SEALED AIR CORP(NEW)|16.75
20121120|812139301|ZZ|15919|SEALY CORPORATION COM|2.19
20121120|812139400|ZZC|100|SEALY CORP 8% SR SEC THIRD LIE|73.90
20121120|81234D109|SEARF|551906|SEARS CANADA INC (F)|10.75
20121120|812350106|SHLD|1972|SEARS HOLDINGS|47.88
20121120|812578102|SGEN|667|SEATTLE GENETICS INC|24.88
20121120|813084100|SMXI|480|SEBRING SOFTWARE, INC. COMMON |0.10
20121120|81369Y100|XLB|175547|SELECT SECTOR SPDR FD-MATERIAL|35.83
20121120|81369Y308|XLP|145891|CONSUMER STAPLES SECTOR SPDR|34.98
20121120|81369Y407|XLY|107565|SELECT SECTOR SPDR-CONSUMER DI|46.15
20121120|81369Y506|XLE|4619|ENERGY SECTOR SPDR|70.47
20121120|81369Y605|XLF|27169|FINANCIAL SECTOR SPDR|15.55
20121120|81369Y704|XLI|49500|INDUSTRIAL SECTOR SPDR|36.18
20121120|81369Y886|XLU|40884|UTILITIES SECTOR SPDR|34.39
20121120|81616X103|SCSS|4132|SELECT COMFORT CORP|25.41
20121120|81618T100|SIR|100|SELECT INCOME REIT COM SH BEN |25.90
20121120|81619Q105|SEM|2622|SELECT MEDICAL HOLDINGS CORPOR|10.74
20121120|816300107|SIGI|536|SELECTIVE INSURANCE GROUP INC |17.91
20121120|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|39.55
20121120|81663A105|SEMG|116|SEMGROUP CORPORATION CLASS A C|37.00
20121120|816645105|LEDS|620|SEMILEDS CORP COM|1.07
20121120|816850101|SMTC|60|SEMTECH CORP|24.27
20121120|817208408|SNT|500|SENESCO TECHNOLOGIES INC|0.15
20121120|817323108|SQNS|524|SEQUANS COMMUNICATIONS S A ADS|1.43
20121120|817337405|SQNM|49633|SEQUENOM INC NEW|3.78
20121120|81762P102|NOW|210564|SERVICENOW INC COM|31.06
20121120|81763U100|SREV|1703|SERVICESOURCE INTL LLC INC COM|4.40
20121120|81783H105|SVNDY|128|Seven & I Holdings Co Ltd Unsp|57.90
20121120|81783K108|SEV|1000|SEVCON INC, COM|3.58
20121120|81783N201|SAPX|172891|SEVEN ARTS ENTMT INC COM STK N|0.04
20121120|81811M100|SVBI|764|SEVERN BANCORP INC ANNAPOLIS M|3.15
20121120|818542102|SYEV|11662|SEYCHELLE ENVIRNMT TECH.INC|0.30
20121120|81942Q103|SHALY|591|SHANGRI LA ASIA LTD (BM)|39.01
20121120|82028K200|SJR|57|SHAW COMMS INC CL B NON-VT PRT|21.60
20121120|820904209|SAWLF|100|SHAW COR LTD CL-A SUB VTG (F) |46.24
20121120|82312B106|SHEN|1436|SHENANDOAH TELECOMM CO.|13.15
20121120|823214200|SGTI|79887|SHENGTAI PHARMACEUTICAL, INC. |1.30
20121120|824348106|SHW|8802|SHERWIN-WILLIAMS CO|157.01
20121120|824550206|SHNZY|558|SHIN CORP PUBLIC CO. LTD PLC S|7.81
20121120|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|100.33
20121120|824889109|SCVL|287|SHOE CARNIVAL INC (IN)|23.02
20121120|825211105|SHOR|901|SHORTEL, INC|4.43
20121120|82568P304|SFLY|99|SHUTTERFLY, INC|25.94
20121120|825715105|SMUUY|138|SIAM COMMERCIAL BANK PUBLIC CO|20.37
20121120|826516106|SWIR|36|SIERRA WIRELESS INC|7.90
20121120|826546103|SIF|900|SIFCO INDUSTRIES INC|15.43
20121120|826552101|SIAL|184|SIGMA - ALDRICH CORP|70.94
20121120|826598104|SGLB|7868|SIGMA LABS, INC. COMMON STOCK |0.01
20121120|82669G104|SBNY|623|SIGNATURE BANK|68.98
20121120|826919102|SLAB|280|SILICON LABORATORIES INC|40.07
20121120|82705T102|SIMG|10680|SILICON IMAGE INC|4.50
20121120|82706C108|SIMO|655|SILICON MOTION TECHNOLOGY CORP|12.92
20121120|82771R105|SFMI|50000|SILVER FALCON MINING, INC. CLA|0.03
20121120|82823L106|SSRI|5608|SILVER STANDARD RES INC (F)|13.95
20121120|828336107|SLW|1591|SILVER WHEATON CORP|36.90
20121120|82835P103|SVM|809|SILVERCORP METALS INC COM (CAN|5.66
20121120|828365106|SVLC|4|SILVERCREST MINES INC ORD SHS |2.74
20121120|82859P104|SCR|1769|SIMCERE PHARMACEUTICAL GROUP, |7.84
20121120|828806885|SPGPRJ|195|SIMON PROPERTY GROUP, INC. 8 3|68.20
20121120|828821108|QPON|49998|SIMPLEPONS, INC. COMMON STOCK |0.06
20121120|829073105|SSD|406|SIMPSON MANUFACTURING CO INC|31.36
20121120|829226109|SBGI|2277|SINCLAIR BROADCAST GP INC CL A|11.27
20121120|82929R304|SGAPY|591|Singapore Telecommunications L|25.74
20121120|82932T107|SITO|12000|SINGLE TOUCH SYSTEMS INC. COMM|0.40
20121120|82935T104|SGAS|1997|Sino Gas International Holding|0.38
20121120|829355106|SIAF|1649|SINO AGRO FOODS INC COMMON STO|0.60
20121120|829357102|SCOK|120|SINOCOKING COAL & COKE CHEMICA|1.44
20121120|829400100|SINX|5205|SIONIX CORP|0.02
20121120|82967N108|SIRI|1818|SIRIUS XM RADIO INC COM STK (D|2.71
20121120|82988B109|STOA|1475|SITOA GLOBAL INC COM STK (DE) |0.02
20121120|830695102|SKNY|2702214|Skinny Nutritional Corp. Commo|.
20121120|83083J104|SKUL|24410|SKULLCANDY INC|8.25
20121120|830830105|SKY|23|SKYLINE CORP|4.00
20121120|83088M102|SWKS|1809|SKYWORKS SOLUTIONS INC|20.66
20121120|831609102|SMAK|38798|SMACK SPORTSWEAR COM STK (NV) |0.20
20121120|83165R206|SBCO|4379|SMALL BUSINESS COMPANY (THE) C|.
20121120|83172F203|HEAT|2474|SMARTHEAT INC COM STK NEW|0.43
20121120|83175M205|SNN|625|SMITH & NEPHEW PLC ADS(NEW)(RP|51.34
20121120|831865209|AOS|1048|SMITH A O CORP|60.41
20121120|832154108|SMSI|1288|SMITH MICRO SOFTWARE INC|1.17
20121120|832248108|SFD|2580|SMITHFIELD FOODS,INC|22.00
20121120|83238P203|SMGZY|9598|SMITHS GROUP PLC SPONSORED ADR|16.53
20121120|833034101|SNA|55|SNAP ON INCORPORATED (HOLDING)|76.80
20121120|833635105|SQM|627|SOCIEDAD QUIMICA Y M CHILE ADS|59.16
20121120|83364L109|SCGLY|886|SOCIETE GENERALE FRANCE SP ADR|6.61
20121120|833792104|SDXAY|25|SODEXO AMERICAN DEPOSITARY SHS|78.11
20121120|83404D109|SFTBY|509|Softbank Corp Unsponsored ADR |17.64
20121120|83415T101|SZYM|1041|SOLAZYME INC COM STK (DE)|7.03
20121120|834156101|SOEN|4840|Solar Enertech Corp. Common St|.
20121120|83417A100|SLTD|800|SOLAR3D INC COM STK (DE)|0.04
20121120|8342EP107|XPL|496|SOLITARIO EXPLORATION & ROYALT|1.61
20121120|83421A104|SLH|200|SOLERA HOLDINGS, INC. COM|49.35
20121120|83438K103|SLTM|839|SOLTA MED INC|2.61
20121120|834453201|SOMX|500|SOMAXON PHARMACEUTICALS INC CO|1.42
20121120|83490A100|SOPW|119518|SOLAR POWER, INC. COM STK|0.07
20121120|835426107|SOQ|2600|SONDE RESOURCES CORP COM|0.93
20121120|83545G102|SAH|1712|SONIC AUTOMOTIVE INC CL A|19.30
20121120|83545R207|SOFO|400|SONIC FOUNDRY INC NEW COM STK |7.00
20121120|835658105|SURE|16|SONORA RESOURCES CORP COMMON S|0.08
20121120|83569C102|SONVY|421|Sonova Holding AG Unsponsored |21.30
20121120|835699307|SNE|4042|SONY CORP ADR|10.19
20121120|835898107|BID|520|SOTHEBY'S COM|29.22
20121120|836034108|SFUN|2456|SOUFUN HLDGS LTD ADR EACH REPS|18.15
20121120|836091108|SDBT|1021|SOUNDBITE COMMUNICATIONS, INC.|2.30
20121120|83616T108|FIRE|313|SOURCEFIRE INC COM STK|47.10
20121120|838518108|SJI|32|SOUTH JERSEY INDS INC|47.77
20121120|84130C100|SXE|1200|SOUTHCROSS ENERGY PARTNERS LP |23.02
20121120|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|0.32
20121120|842400400|SCEPRD|433|SOUTHERN CALIF ED 4.32% PFD|23.75
20121120|842400731|SCEDL|80|Southern California Edison Com|100.81
20121120|842434300|SOCGP|85|SOUTHERN CALIF GAS CO 6% PFD-A|27.75
20121120|842587107|SO|16271|SOUTHERN CO|42.77
20121120|84264A102|SSE|118|SOUTHERN CONN BANCORP INC|1.27
20121120|84265V105|SCCO|4313|SOUTHERN COPPER CORPORATION CO|34.78
20121120|84305M206|SHOM|772432|SOUTHERN HOME MED INC NEW COM |.
20121120|843380106|SMBC|176|SOUTHERN MISSOURI BANCORP INC |23.85
20121120|84467T403|SRGE|1586814|SOUTHRIDGE ENTERPRISES INC. NE|.
20121120|84470P109|SBSI|1462|SOUTHSIDE BANCSHARES INC|20.61
20121120|844741108|LUV|7871|SOUTHWEST AIRLINES CO|9.10
20121120|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.22
20121120|844895102|SWX|160|SOUTHWEST GAS CORP|40.72
20121120|845467109|SWN|30|SOUTHWESTERN ENERGY CO (DELAWA|36.09
20121120|84649R200|CODE|120|SPANSION INC, CLASS A COMMON S|11.56
20121120|846819100|SPAR|657|SPARTAN MTRS INC|4.61
20121120|846822104|SPTN|250|SPARTAN STORES INC|14.08
20121120|847243102|SPNRF|5000|SPARTON RESOURCES INC (F)|0.04
20121120|84756N109|SEP|13195|SPECTRA ENERGY PARTNERS, LP CO|28.95
20121120|847560109|SE|123|SPECTRA ENERGY CORP COM|27.72
20121120|84760E301|SCIE|325619|SPECTRASCIENCE INC NEW|0.09
20121120|84763A108|SPPI|125701|SPECTRUM PARMACEUTICALS INC|10.98
20121120|84763R101|SPB|131|SPECTRUM BRANDS HOLDINGS, INC |45.30
20121120|84770S209|SPMI|3048|Speedemissions, Inc. New Commo|0.02
20121120|847788106|TRK|62226|SPEEDWAY MOTORSPORTS, INC.|16.19
20121120|84842R304|SPEX|4718|SPHERIX INC COM STK NEW (MD)|9.02
20121120|848550208|SPND|75|SPINDLETOP OIL & GAS CO-NEW|2.04
20121120|84856L102|SPIN|3806|SPINE PAIN MANAGEMENT, INC. CO|0.62
20121120|848574109|SPR|420|SPIRIT AEROSYSTEMS HLDGS INC C|14.74
20121120|848637104|SPLK|6385|SPLUNK INC COM STK (DE)|28.13
20121120|84918P109|SENZ|10574|SPORT ENDURANCE INC COM STK (N|.
20121120|849415203|SPRD|1008|SPREADTRUM COMMUNICATIONS INC |18.28
20121120|85207D103|SCPZF|3415|SPROTT RESOURCE CORP ORD SHS (|3.75
20121120|85207J100|SILU|2940|SPROTT RESOURCE LENDING CORP. |1.39
20121120|85207K107|PSLV|73272|SPROTT PHYSICAL SILVER TR UIT |13.19
20121120|85254C305|SSI|404|STAGE STORES INC|24.40
20121120|85254J102|STAG|100|STAG INDL INC USA|17.60
20121120|85254J201|STAGPRA|700|STAG INDUSTRIAL INC 9% PFD SER|27.41
20121120|853118206|SGBLY|554|STANDARD BANK GROUP LTD SPONSO|12.24
20121120|853605103|SLFPY|73|Standard Life Plc Unsponsored |19.55
20121120|85375C101|SPF|9171|STANDARD PACIFIC CORP|6.45
20121120|854305208|STLY|415|STANLEY FURNITURE INC|4.36
20121120|854502101|SWK|192|STANLEY BLACK & DECKER, INC CO|69.86
20121120|854502705|SWJ|2500|STANLEY BLACK & DECKER INC 5.7|26.14
20121120|85472N109|STN|430|STANTEC INC. COM|37.58
20121120|855030102|SPLS|6765|STAPLES INC|12.21
20121120|85517P101|STSI|282338|STAR SCIENTIFIC INC|1.96
20121120|855244109|SBUX|4505|STARBUCKS CORPORATION|49.76
20121120|85528N103|SRFDF|200|STARFIELD RESOURCES INC|.
20121120|85528U107|SRHBY|45|Starhub Ltd Unsponsored ADR (S|29.50
20121120|85569C107|SRT|926|STARTEK INC.|4.05
20121120|85571B105|STWD|7774|STARWOOD PROPERTY TRUST, INC|22.07
20121120|856190103|STBZ|177|STATE BANK FINANCIAL CORPORATI|15.64
20121120|857477103|STT|15|STATE STREET CORP|45.29
20121120|857477509|STTPRC|1750|STATE STREET CORP PFD SHS SER |25.34
20121120|85771P102|STO|1015|STATOIL ASA ADS (1 ORD)|24.36
20121120|858122104|SXCL|437|STEEL EXCEL INC COM STK|24.75
20121120|85853F105|STLJF|5800|STELLA JONES INC (CANADA)|71.58
20121120|858568108|SCM|67683|STELLUS CAP INVT CORP COM STK |15.40
20121120|85857R204|STEM|189813|STEMCELLS INC|1.83
20121120|858586100|SCL|398|STEPAN COMPANY|96.36
20121120|858912108|SRCL|54|STERICYCLE INC|89.90
20121120|858915101|SGURF|400|STERLING RESOURCES LTD|0.91
20121120|859158107|STL|217|STERLING BANCORP|8.98
20121120|85916J409|STXS|281|STEREOTAXIS INC COM STK NEW (D|1.40
20121120|859241101|STRL|882|STERLING CONSTRUCTION CO INC|8.13
20121120|859319303|STSA|408|STERLING FINL CORP (WA) COM NE|20.24
20121120|859737207|SLT|3442|STERLITE INDUSTRIES (INDIA) LT|7.12
20121120|86031P106|STEV|4987|STEVIA CORP COM STK (NV)|0.18
20121120|86031Q104|STVF|2968|STEVIA FIRST CORP COM STK|0.42
20121120|860322106|STNT|14300|STEVIA NUTRA CORP. COMMON|0.08
20121120|860370105|STEI|4487|STEWART ENTERPRISES INC CL-A|7.37
20121120|860372101|STC|1220|STEWART INFORMATION SVCS CORP |25.26
20121120|86074Q102|SWC|749|STILLWATER MINING CO|10.96
20121120|861012102|STM|1603|STMICROELECTRONICS N.V.|5.88
20121120|86164W100|EDI|25142|STONE HBR EMERGING MKTS TOTAL |25.00
20121120|861811107|SGBK|2|STONEGATE BANK (FL) COM|17.00
20121120|86210M106|SEOAY|20|STORA ENSO OYJ, ADS(RP 1 SR R)|6.14
20121120|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121120|86221R102|SRMLF|1122|STORM RESOURCES LTD|1.71
20121120|86270C105|SOIGF|2500|STRATA OIL & GAS, INC.|0.12
20121120|86272T106|BEE|3058|STRATEGIC HOTELS & RESORTS, IN|6.13
20121120|86272T403|BEEPRB|450|STRATEGIC HOTELS & RESORTS, IN|25.00
20121120|86272T502|BEEPRC|523|STRATEGIC HOTELS & RESORTS, IN|25.00
20121120|862758208|SMDZF|100050|STRATEGIC METALS LTD COM NEW (|0.77
20121120|863077103|STHJF|1023|STRATHMORE MINERALS CORP|0.20
20121120|863117206|GJV|34|SYNTHETIC FIXED INCOME SECURIT|25.69
20121120|863236105|STRA|1905|STRAYER EDUCATION INC|49.76
20121120|86324B103|BNPC|28870|STREAM EXCHANGE TRADED S&P DYN|27.72
20121120|86332V208|SFOR|304070|Strikeforce Technologies, Inc.|.
20121120|86360Y207|HJT|659|SATURNS CUMMINS ENG CO DEB BKD|26.16
20121120|86388A108|STB|1055|STUDENT TRANSPORTATION, INC. (|6.24
20121120|86400R105|SOMD|247456|Studio One Media, Inc. Common |0.19
20121120|864159108|RGR|9080|STURM RUGER & CO INC|48.83
20121120|864482104|SPH|1292|SUBURBAN PROPANE PARTNERS L.P.|39.93
20121120|865040109|SGMD|355|SUGARMADE, INC. COMMON STOCK|0.49
20121120|865646103|SUMR|900|SUMMER INFANT INC COM STK|1.51
20121120|866010101|SMAL|600|SUMMIT BANCSHARES INC (CA)|7.35
20121120|866082209|INNPRA|125|SUMMIT HOTEL PPTYS REDEEMABLE |26.23
20121120|866142102|SMLP|34140|SUMMIT MIDSTREAM PARTNERS LP C|18.97
20121120|86663B102|SNBC|1208|SUN BANCORP INC (N J)|3.07
20121120|866674203|SUIPRA|23400|SUN COMMUNITIES, INC. PREFERRE|25.00
20121120|86677E100|SUNH|33|SUN HEALTHCARE GROUP INC NEW|8.44
20121120|866796105|SLF|3323|SUN LIFE FINANCIAL INC|26.13
20121120|86686U103|SNRV|10000|SUN RIVER ENERGY INC COM STK|0.03
20121120|867224107|SU|2108|SUNCOR ENERGY INC (NEW)|32.71
20121120|86732G306|SNEY|109793|SUNERGY, INC.|.
20121120|867328601|SNSS|14270|SUNESIS PHARMACEUTICALS INC CO|4.22
20121120|8676EP108|STKL|100|SUNOPTA INC|6.16
20121120|867652406|SPWR|89|SUNPOWER CORP COM STK (DE)|4.01
20121120|86782U106|SSH|3568|SUNSHINE HEART INC|6.59
20121120|867887101|SUPU|149|SUPER LT INC COM STK|1.10
20121120|867892101|SHO|500|SUNSTONE HOTEL INVESTORS INC|9.78
20121120|867914103|STI|4500|SUNTRUST BANKS INC|26.99
20121120|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|2.77
20121120|867914129|STIWSA|13603|SUNTRUST BKS INC WT CL A EXP|6.05
20121120|867914509|STIPRA|3612|SUNTRUST BANKS INC DEP SHS REP|23.35
20121120|867931305|SCON|8501|SUPERCONDUCTOR TECHS INC|0.44
20121120|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121120|86800C104|STP|165151|SUNTECH POWER HOLDINGS CO., LT|0.77
20121120|86800U104|SMCI|3842|SUPER MICRO COMPUTER INC COM S|8.43
20121120|868157108|SPN|1027|SUPERIOR ENERGY SVCS INC|18.88
20121120|868447103|SPMD|433|SUPERMEDIA INC COMMON STOCK|1.58
20121120|868459108|SUPN|22483|SUPERNUS PHARMACEUTICALS INC C|12.58
20121120|868536103|SVU|1684|SUPERVALU INC|2.57
20121120|86858V103|SSVE|1105|SUPPORTSAVE SOLUTIONS, INC. CO|0.04
20121120|868908104|SPRS|102299|SURGE COMPONENTS INC|0.40
20121120|869099101|SUSQ|2604|SUSQUEHANNA BANCSHARES INC|9.60
20121120|869233106|SUSS|122|SUSSER HOLDINGS CORPORATION CO|36.97
20121120|86944A105|SGMNF|3000|SUTTER GOLD MINING INC.|0.39
20121120|869587402|SVCBY|2108|SVENSKA CELLULOSA B SPONS ADR |19.52
20121120|86959C103|SVNLY|107|Svenska Handelsbanken Unsponso|17.19
20121120|86959X107|SZKMY|1483|SUZUKI MOTOR CORP UNSPONSORED |92.00
20121120|870123106|SWGAY|124|SWATCH GROUP AG UNSPON ADR (SW|22.70
20121120|870297306|RJN|1374|SWEDISH EXPT CR CORP ELEMENTS |6.53
20121120|870297405|RJZ|26|SWEDISH EXPT CR CORP ELEMENTS |10.51
20121120|870309606|SWMAY|80|Swedish Match AB Frueher Svens|16.16
20121120|87074U101|SWFT|1379|SWIFT TRANSN CO CL A COM STK (|8.75
20121120|870794302|SWRAY|440|SWIRE PACIFIC LTD CL-A SP ADR |12.05
20121120|870808102|SWSH|3438|SWISHER HYGIENE INC|1.40
20121120|871156105|SEGI|15372|SYCAMORE ENTERTAINMENT GROUP, |.
20121120|87155N109|SYIEY|134|Symrise Ag Unsponsored ADR (Ge|33.25
20121120|871561106|SYNC|16049|SYNACOR, INC COM STK|5.11
20121120|87158J204|SNTL|31435|Syncronys International Inc Ne|0.08
20121120|871607107|SNPS|436|SYNOPSYS INC|31.98
20121120|87161C105|SNV|21852|SYNOVUS FINANCIAL CORP|2.26
20121120|87162H103|SYNT|489|SYNTEL INC|60.28
20121120|87162T206|SNTA|6624|SYNTA PHARMACEUTICALS INC COM |7.82
20121120|871628103|SYMX|167|SYNTHESIS ENERGY SYSTEMS, INC.|1.17
20121120|871639308|SGYP|7456|SYNERGY PHARMACEUTICALS, INC. |4.27
20121120|87164P103|SYRG|242|SYNERGY RESOURCES CORPORATION |3.89
20121120|87164U102|SYN|354|SYNTHETIC BIOLOGICS INC COM ST|1.97
20121120|871829107|SYY|268|SYSCO CORP|30.47
20121120|87184P109|SSMXY|4035|SYSMEX CORP UNSPON ADR (JPN)|22.31
20121120|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121120|872275102|TCB|180|TCF FINANCIAL CORP|11.34
20121120|872277207|TCBPRB|148|TCF FINANCIAL CORP DEL DEP SHS|26.75
20121120|87233Q108|TCP|1453|TC PIPELINES LP UTS|40.97
20121120|872375100|TE|148319|TECO ENERGY INC|16.41
20121120|872438106|TCRD|918|THL CREDIT INC COM STK (DE)|14.16
20121120|87244T109|TICC|739|TICC CAPITAL CORP. COM STOCK|9.80
20121120|872443601|THQI|35501|THQ INC (DE)|1.12
20121120|872540109|TJX|323|TJX COMPANIES INC|44.08
20121120|87260R300|TMKXY|692|TMK OAO SPONSORED ADR (RU)|11.69
20121120|872608104|TNIB|15208|TNI BIOTECH, INC. COMMON STOCK|8.88
20121120|872625108|TRR|500|TRC CO'S INC|5.68
20121120|872960109|TNS|820|TNS INC|14.12
20121120|87311L104|TWTC|1938|TW TELECOM INC CL A COM|25.66
20121120|87356M108|TADF|261278|TACTICAL AIR DEFENSE SERVICES,|.
20121120|87378P105|TAGG|1085052|TAGLIKEME CORP COMMON STOCK (N|0.06
20121120|873868103|TAHO|8|TAHOE RESOURCES INC ORD SHS (C|18.71
20121120|87401G106|THYCY|334|TAIHEIYO CHEM CORP|22.43
20121120|874018203|TISCY|96|TAISEI CORP ADR|27.49
20121120|874036106|TWN|9|TAIWAN FUND INC|15.32
20121120|874039100|TSM|2235|TAIWAN SEMICON MFG LTD(5COMSH)|16.34
20121120|874054109|TTWO|10521|TAKE-TWO INTERACTIVE SOFTWARE |12.36
20121120|874060205|TKPYY|398|TAKEDA PHARMACEUTICAL CO LTD S|22.86
20121120|874083108|TAL|3988|TAL INTERNATIONAL GROUP, INC. |32.37
20121120|87425E103|TLM|3170|TALISMAN ENERGY INC|11.31
20121120|87484F108|TALN|243|TALON INTERNATIONAL, INC|0.11
20121120|875378101|TBAC|255|TANDY BRANDS ACCESSORIES INC|1.42
20121120|875465106|SKT|60|TANGER FACTORY OUTLET CENTERS |31.84
20121120|87600U104|TRX|9544|TANZANIAN ROYALTY EXPLORATION,|4.73
20121120|87611R306|TRGT|874|TARGACEPT INC COM STK|4.24
20121120|87611X105|NGLS|18978|TARGA RESOURCES PARTNERS LP CO|36.47
20121120|87612E106|TGT|1039|TARGET CORPORATION|63.01
20121120|87612G101|TRGP|52|TARGA RESOURCES CORPORATION CO|49.85
20121120|87651B104|TASR|279|TASER INTERNATIONAL INC|8.11
20121120|876511106|TGB|20|TASEKO MINES LTD|2.81
20121120|87652B103|TAS|50164|TASMAN METALS LTD ORDINARY SHA|1.09
20121120|876851106|TAYC|451|TAYLOR CAPITAL GROUP INC|16.75
20121120|877163105|TAYD|1054|TAYLOR DEVICES INC|7.81
20121120|87819P102|TEA|107746|TEAVANA HLDGS INC COM STK (DE)|15.43
20121120|878193101|TEAR|7569|TEARLAB CORP COM STK (DE)|4.59
20121120|878237106|TECD|425|TECH DATA CORP|45.44
20121120|878377100|TECH|70|TECHNE CORP|70.38
20121120|878546209|TKPPY|115|TECHNIP ADS (EA REPTG ONE ORD |26.98
20121120|878742204|TCK|776|TECK RESOURCES LIMITED CLASS B|32.24
20121120|879063204|TINLY|160|TEIJIN LTD ADR|21.57
20121120|879080109|TRC|1388|TEJON RANCH CO|26.57
20121120|879273209|TEO|81|TELECOM ARGENTINA ADS (EA REPT|9.64
20121120|87929J103|TSYS|764|TELECOMMUNICATIONS SYS INC "A"|2.36
20121120|87936R106|VIV|556|TELEFONICA BRASIL SA|23.10
20121120|87943Q109|TKAGY|189|TELEKOM AUSTRIA AG ADS (1 ORD)|12.53
20121120|879433845|TDE|553|TELEPHONE & DATA SYS INC SR NT|26.47
20121120|879433852|TDI|75|TELEPHONE AND DATA SYSTEMS INC|25.35
20121120|879455103|TNAV|904|TELENAV INC COM STK (DE)|7.59
20121120|87959M208|TELK|6400|TELIK, INC|1.28
20121120|87960M205|TLSNY|67|TeliaSonera AB Unsponsored ADR|13.18
20121120|879664100|TLAB|1220|TELLABS INC|2.73
20121120|87970T208|WRLS|810|TELULAR CORPORATION-NEW|10.31
20121120|879707107|TEMO|4000|Tempco, Inc. Common Stock|0.12
20121120|87971M202|TU|1051|TELUS CORP NON-VOTING SHS|63.70
20121120|87974D100|TMBCF|3100|Tembec Inc New Ordinary Shares|1.75
20121120|879939106|TTEC|442|TELETECH HOLDINGS INC|16.10
20121120|879948206|TLPC|2500|TELPAC INDUSTRIES INC COM STK |0.28
20121120|880192109|TEI|4830|TEMPLETON EMER MKTS INCM FD|17.04
20121120|880198106|GIM|12005|TEMPLETON GLOBAL INCOME FD|9.48
20121120|88023U101|TPX|2989|TEMPUR-PEDIC INTERANTIONAL INC|24.89
20121120|88031M109|TS|33281|TENARIS S.A. ADS (EA REPTG 2 O|38.37
20121120|88033G407|THC|866|TENET HEALTHCARE CORPORATION|27.49
20121120|88033R205|TGC|1110|TENGASCO,INC|0.64
20121120|880345103|TNC|1323|TENNANT COMPANY|36.00
20121120|880349105|TEN|447|TENNECO INC COM STK|29.71
20121120|880591300|TVC|2292|TENNESSE VALLEY AUTH 98 6/1/28|26.57
20121120|880591409|TVE|1644|TENNESSEE VALLEY AUT 00000|26.17
20121120|88076W103|TDC|17410|TERADATA CORORATION DEL COM ST|61.97
20121120|880770102|TER|2529|TERADYNE INC|15.35
20121120|880779103|TEX|100|TEREX CORP|22.71
20121120|88088L103|TEZNY|1354|TERNA RETE ELETTRICA NAZIONALE|11.30
20121120|880890108|TX|100|TERNIUM S.A|20.90
20121120|881005201|TNH|853|TERRA NITRO LP (DEP COMMON UTS|215.16
20121120|88104B105|GSPT|103772|TERRALENE FUELS CORPORATION. C|.
20121120|88146M101|TRNO|545|TERRENO REALTY CORPORATION COM|14.48
20121120|88146M200|TRNOPRA|915|TERRENO RLTY CORP PFD SER A (M|26.13
20121120|88160R101|TSLA|21851|TESLA MTRS INC COM STK (DE)|32.92
20121120|881609101|TSO|1154|TESORO CORPORATION|39.93
20121120|88162F105|TTI|2511|TETRA TECHNOLOGIES INC|6.41
20121120|881624209|TEVA|149|TEVA PHARMACEUTICAL LTD INDS A|38.76
20121120|88166A102|CORN|13522|TEUCRIUM COMMODITY TRUST CORN |46.96
20121120|88166A409|CANE|150|TEUCRIUM COMMODITY TR SUGAR FD|17.91
20121120|88166A508|WEAT|422|TEUCRIUM COMMODITY TR WHEAT FD|23.26
20121120|88166A607|SOYB|36172|TEUCRIUM COMMODITY TR SOYBEAN |23.83
20121120|88224Q107|TCBI|546|TEXAS CAPITAL BANCSHARES INC|43.78
20121120|88248U100|THCB|945|TEXAS HILL CTRY BARBECUE INC C|0.05
20121120|882491103|TXI|119|TEXAS INDUSTRIES INC|44.58
20121120|882610108|TPL|942|TEXAS PAC LD TR SUB SH CTFS|57.71
20121120|882681109|TXRH|30|TEXAS ROADHOUSE INC COM STK (D|16.52
20121120|882904105|TTF|95|THAI FUND INC|18.05
20121120|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121120|883203101|TXT|1980|TEXTRON INCORPORATED OF DEL|23.57
20121120|883219107|THLEY|158|THALES SPONS ADR|33.88
20121120|88337K104|NCTY|1060|THE 9 LIMITED AMERICAN DEP SHR|2.94
20121120|88337U102|SEEK|489833|THEDIRECTORY COM INC|.
20121120|88338T104|THRX|1980|THERAVANCE INC|20.60
20121120|883556102|TMO|520|THERMO FISHER SCIENTIFIC INC. |61.41
20121120|88362T103|THR|33|THERMON GROUP HLDGS INC|23.89
20121120|883906406|TMEN|1588|THERMOENERGY CORP COM STK|0.07
20121120|88445L101|TPHM|5000|THOMAS PHARMACEUTICALS LTD CL |.
20121120|884768102|TC|358470|Thompson Creek Metals Company |2.82
20121120|884903105|TRI|17|THOMSON REUTERS CORP|27.25
20121120|885160101|THO|874|THOR INDUSTRIES INC|41.21
20121120|88554D205|DDD|3096|3 D SYSTEMS CORP NEW|41.28
20121120|88575Y105|SSRX|500|3SBIO INC. AMERICAN DEPOSITORY|12.99
20121120|885807206|THLD|4555|THRESHOLD PHARMACEUTICALS INC |4.56
20121120|886055102|TBDYF|10000|Thunderbird Energy Corporation|0.17
20121120|88630M104|TPI|8197|TIANYIN PHARMACEUTICAL|0.56
20121120|88632Q103|TIBX|483|TIBCO SOFTWARE INC|25.30
20121120|886423102|TDW|594|TIDEWATER(CITIZEN/NON CITIZEN)|43.97
20121120|886547108|TIF|1829|TIFFANY & CO|60.93
20121120|88677Q109|TTS|84|TILE SHOP HLDGS INC COM STK (D|14.55
20121120|88706M103|THI|868|TIM HORTONS INC COM, CANADA|46.39
20121120|88706P205|TSU|690|TIM PARTICIPACOES S.A. ADS (EA|18.55
20121120|887133106|TLR|6400|TIMBERLINE RESOURCES CORPORATI|0.32
20121120|88732J207|TWC|6|TIME WARNER CABLE INC NEW COM |92.38
20121120|887389104|TKR|17|TIMKEN COMPANY|39.92
20121120|88741P103|TGD|9850|TIMMINS GOLD CORP COM SHS (CAN|3.21
20121120|887495307|TCYMY|238|TINGYI CAYMAN ISLANDS HLDGS CP|59.21
20121120|887677102|TINTF|300|TINTINA RES INC COM (CDA)|0.29
20121120|88823P104|TIRXF|31|TIREX RES LTD COMMON SHARES (C|0.71
20121120|88828R204|TEWI|287545|TITAN ENERGY WORLDWIDE, INC. N|.
20121120|88830M102|TWI|10172|TITAN INTL (ILLINOIS)INC.|19.16
20121120|88830R101|TITN|1607|TITAN MACHINERY INC. COMMON ST|21.69
20121120|88831R100|TFER|1204423|TITAN IRON ORE CORP. COMMON ST|0.28
20121120|888339207|TIE|390|TITANIUM METALS CORP(NEW)|16.58
20121120|888706108|TIVO|1|TIVO INC|10.22
20121120|88874W107|TNKY|2500|TN-K ENERGY GROUP, INC. COMMON|0.39
20121120|889094108|TKOMY|310|Tokio Marine Holdings, Inc. Sp|25.85
20121120|889110102|TOELY|320|Tokyo Electron Ltd Unsponsored|10.97
20121120|889115101|TKGSY|663|Tokyo Gas Co Ltd Unsponsored A|20.41
20121120|889146205|TOLAY|21|TOKYU LD CORP UNSPN ADR|58.67
20121120|889478103|TOL|4348|TOLL BROTHERS INC|31.15
20121120|890023104|TOMZ|2599|TOMI ENVIRONMENTAL SOLUTIONS I|0.14
20121120|890110109|TMP|170|TOMPKINS FINANCIAL CORPORATION|38.15
20121120|890515109|TOOT|129|Tootie Pie Company, Inc. Commo|0.20
20121120|890516107|TR|2582|TOOTSIE ROLL INDUSTRIES INC|26.65
20121120|891013104|TRU|1992|TORCH ENERGY ROYALTY TRUST|0.89
20121120|89102U103|TRCH|3800|TORCHLIGHT ENERGY RESOURCES, I|2.00
20121120|891027104|TMK|9|TORCHMARK CORP|50.92
20121120|891027302|TMKPRB|200|TORCHMARK CORPORATION 5.875% J|25.39
20121120|891072100|TRMD|614|TORM A/S AMERICAN DEPOSITARY S|0.37
20121120|891160509|TD|1882|TORONTO-DOMINION BANK (THE)|79.83
20121120|89147L100|TYG|12521|TORTOISE ENERGY INFRASTRUCTURE|40.65
20121120|89147L605|TYGPRA|128|TORTOISE ENERGY INFRASTRUCTURE|10.23
20121120|89147T103|TYN|400|TORTOISE NORTH AMERICAN ENERGY|24.94
20121120|89147U100|TYY|4341|TORTOISE ENERGY CAPITAL CORP|27.94
20121120|89147X104|TPZ|1222|TORTOISE PWR AND ENERGY INFRAS|24.49
20121120|89148B101|NTG|3335|TORTOISE MLP FUND, INC. COM ST|24.88
20121120|89148H108|TTP|400|TORTOISE PIPELINE & ENERGY FD |24.90
20121120|89148J203|TYYPRC|670|TORTOISE ENERGY CAPITAL CORP S|10.20
20121120|89148K101|NDP|608|TORTOISE ENERGY INDEPENDENCE|22.60
20121120|89151E109|TOT|44361|TOTAL S.A. ADS (REPTSG ONE ORD|48.94
20121120|891906109|TSS|21|TOTAL SYSTEM SERVICES INC|21.66
20121120|89214A102|CLUB|85|TOWN SPORTS INTERNATIONAL HOLD|11.89
20121120|89214P109|TOWN|1400|TOWNE BANK (VA)|14.46
20121120|892314204|TYOBY|114|TOYOBO CO LTD ADR|11.83
20121120|892316100|TGOSY|1600|Toyoda Gosei Co Ltd Ord Unspon|42.30
20121120|892330101|TYIDY|97|Toyota Industries Corporation |29.42
20121120|892331307|TM|3396|TOYOTA MOTOR CRP SPONSORED ADR|83.31
20121120|892356106|TSCO|2475|TRACTOR SUPPLY CO|89.33
20121120|893247106|TNLX|62800|TRANS LUX CORPORATION|0.25
20121120|89346D107|TAC|256|TRANSALTA CORP CANADA (F)|15.09
20121120|893506105|TAI|2233|TRANSAMERICA INCOME SHS INC|24.48
20121120|89353D107|TRP|20|TRANSCANADA CORPORATION(HOLDIN|45.65
20121120|89354M106|TSPT|499|TRANSCEPT PHARMACEUTICALS INC |4.70
20121120|893641100|TDG|808|TRANSDIGM GROUP INCORPORATED C|130.09
20121120|894065309|TXCC|7942|TRANSWITCH CORP NEW COM STK (D|0.77
20121120|89413J102|TZYM|7579|TRANZYME INC COM STK (DE)|0.83
20121120|89417E109|TRV|2304|TRAVELERS COMPANIES, INC. (THE|69.54
20121120|894174101|TA|570|TRAVELCENTERS OF AMERICA LLC|4.44
20121120|89465J109|TSRYY|1095|TREASURY WINE ESTATES LTD. SPO|5.13
20121120|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121120|89531P105|TREX|514|TREX CO INC|38.74
20121120|895436103|TY|210|TRI CONTINENTAL CORPORATION|15.69
20121120|895848109|TCAP|524|TRIANGLE CAPITAL CORPORATION C|24.67
20121120|895848208|TCC|750|TRIANGLE CAP CORP 7% SR NT DUE|25.82
20121120|895848307|TCCA|1713|TRIANGLE CAP CORP SR NT 6.375%|24.99
20121120|89620H105|TETZF|3470|TRILOGY ENERGY CORP ORD SHS (C|24.05
20121120|896239100|TRMB|575|TRIMBLE NAVIGATION LTD|54.28
20121120|89628E104|TSL|1600|TRINA SOLAR LIMITED ADS (EA RE|2.40
20121120|896438306|TRIB|880|TRINITY BIOTECH|14.12
20121120|896522109|TRN|26|TRINITY INDUSTRIES|29.84
20121120|89656D101|TPHS|1766|TRINITY PLACE HLDGS INC COM ST|4.24
20121120|89674K103|TQNT|10860|TRIQUINT SEMICONDUCTOR INC|4.46
20121120|896945201|TRIP|145|TRIPADVISOR INC COM|38.16
20121120|897238309|TROV|14324|TROVAGENE INC COM NEW (DE)|4.01
20121120|89785X101|TBI|10517|TRUEBLUE, INC.|13.82
20121120|897887105|TRLI|5580|TRULI MEDIA GROUP, INC. COMMON|0.65
20121120|897888103|TRLA|263|TRULIA INC (DEL)|15.17
20121120|898402102|TRMK|1108|TRUSTMARK CORP|21.64
20121120|898529102|TSGTY|48|TSINGTAO BREWERY CO LTD ADR|53.28
20121120|89853X306|TTTM|358|T3 MOTION, INC COM STK NEW|0.27
20121120|899035505|TUES|892|TUESDAY MORNING CORPORATION|5.88
20121120|899040109|TFCO|399|TUFCO TECHNOLOGIES INC|4.49
20121120|89969Q104|TUMI|1299|TUMI HLDGS INC COM|21.45
20121120|899896104|TUP|586|TUPPERWARE BRANDS CORP|63.98
20121120|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|26.72
20121120|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|7.18
20121120|900111204|TKC|1305|TURKCELL ILETISIM HIZMETLERI A|14.94
20121120|90012F103|TRKP|500000|TURKPOWER CORP COMP COM STK (D|0.10
20121120|900435108|TRQ|1330|TURQUOISE HILL RES LTD COM|7.70
20121120|901109108|TPC|200|TUTOR PERINI CORPORATION COM S|11.56
20121120|90137F103|XXII|226|22ND CENTURY GROUP, INC. COMMO|0.22
20121120|90138A103|VNET|200|21VIANET GROUP INC SPON ADR (C|9.94
20121120|901476101|TWIN|23|TWIN DISC.INCORPORATED|15.59
20121120|90187B101|TWO|100|TWO HBRS INVT CORP COM STK (MD|11.12
20121120|90187B119|TWOWS|274|TWO HBRS INVT CORP WTS EXP 11/|0.58
20121120|902252105|TYL|41|TYLER TECHNOLOGIES INC|47.14
20121120|902494103|TSN|1665|TYSON FOODS INC CL A|18.72
20121120|90263W201|UBSPRD|1112|UBS PFD FUNDING TST IV TST PFD|16.07
20121120|902641588|BDCS|901|UBS AG JERSEY BRH|24.03
20121120|902641612|MLPS|4314|UBS AG JERSEY BRH AG MONTHLY S|16.74
20121120|902641620|MLPG|1395|UBS AG JERSEY BRH E-TRACS LKD |29.09
20121120|902641646|MLPI|62270|UBS E-TRACS ALERIAN MLP INFRAS|32.54
20121120|902641679|DJCI|400|THE UBS AG BRCH E-TRACS LNK DO|26.63
20121120|902641729|PTD|86|UBS AG JERSEY BRH E TRACS LKD |24.27
20121120|902641737|FUD|68|E-TRACS UBS BLOOMBERG CMCI FOO|28.89
20121120|902641778|UCI|6921|E-TRACS UBS BLOOMBERG CMCI ETN|22.20
20121120|902641786|PTM|790|UBS AG E-TRACS UBS LONG PLATIN|19.44
20121120|902641810|UBG|1501|E-TRACS UBS BLOOMBERG CMCI GOL|45.92
20121120|902664200|MLPL|592|UBS AG 2XMTHLY LEV LG EXCH TRD|39.44
20121120|902664408|MLPW|40|UBS AG JERSEY BRANCH E TRACS L|27.98
20121120|90267B765|BDCL|422|UBS AG LONDON BRH|24.03
20121120|90267B799|GASZ|800|NATURAL GAS CONTANGO ETN DUE 6|27.88
20121120|90267L409|SDYL|388|UBS AG LONDON BRH ETRACS MTHLY|27.37
20121120|90268A659|EIPL|100|UBS AG LDN ETRACS MTHLY 2X LEV|20.06
20121120|90268A691|OFF|1690|UBS AG LONDON BRHETRACS FISHER|21.19
20121120|90268A717|ONN|1699|UBS AG LONDON BRH ETRACS FISHE|27.28
20121120|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|16.78
20121120|90269A302|MORL|8320|UBS AG LONDON BRH|23.78
20121120|902788108|UMBF|555|UMB FINANCIAL CORP|41.61
20121120|90290C103|USFC|90007|USA SYNTHETIC FUEL CORP COM ST|0.40
20121120|902925106|USAK|2072|USA TRUCK INC|2.92
20121120|902973155|USBPRH|12203|U.S. Bancorp Depositary Shares|24.65
20121120|902973304|USB|20|U.S.BANCORP (NEW)|32.08
20121120|902973882|USBPRL|525|US Bancorp Del Depositary Shs |26.30
20121120|903002103|UMH|280|UMH PROPERTIES, INC.|10.04
20121120|90328M107|USNA|121472|USANA HEALTH SCIENCES INC|43.96
20121120|90328S195|USATZ|656|USA TECHNOLOGIES INC WTS EXP 1|0.64
20121120|90328S203|USATP|215|USA TECHNOLOGIES INC CV PFD-A |15.25
20121120|90328S500|USAT|3513|USA Technologies, Inc. New Com|1.53
20121120|903293405|USG|7147|USG CORP (NEW)|26.00
20121120|90333E108|USU|6433|USEC INC|0.59
20121120|90338S102|HTM|8900|U.S. GEOTHERMAL INC|0.36
20121120|90341G103|USMO|934|USA MOBILITY, INC.|11.03
20121120|90343C100|PRTS|2281|U.S. AUTO PARTS NETWORK, INC. |2.00
20121120|90346E103|SLCA|88544|U S SILICA HLDGS INC COM STK (|16.73
20121120|90346L107|USGIF|2575|U S SILVER & GOLD INC COM SHS |2.10
20121120|90347A100|UBNT|1336|UBIQUITI NETWORKS INC COM STK |11.73
20121120|90384S303|ULTA|28|ULTA SALON, COSMETICS & FRAGRA|89.14
20121120|903870103|UEHPY|410|Ultra Electronics Holdings Plc|12.04
20121120|903914109|UPL|18366|ULTRA PETROLEUM CORP|22.15
20121120|904074101|UMAM|11053|UMAMI SUSTAINABLE SEAFOOD INC.|2.15
20121120|90420M104|UMICY|55|UMICORE GROUP UNSPON ADR (BEL)|25.69
20121120|904214103|UMPQ|1324|UMPQUA HOLDINGS CORP|11.69
20121120|904311107|UA|11217|UNDER ARMOUR INC CL A|51.26
20121120|904607108|UNAM|1571|UNICO AMERICAN CORP|13.11
20121120|904767704|UL|8783|UNILEVER PLC ADS NEW (EA REPTS|37.16
20121120|90478E103|UNIS|3562|UNILIFE CORP NEW COM STK (DE) |2.58
20121120|904784709|UN|9813|UNILEVER NV(NEW) NY SHARES|36.16
20121120|907818108|UNP|13220|UNION PACIFIC CORPORATION|119.71
20121120|909203101|USRC|7000|UNISOURCE CORP|0.99
20121120|909214306|UIS|263|UNISYS CORP;COM NEW USD0.01|15.94
20121120|909214405|UISPRA|1470|UNISYS CORP 6.25% MANDATORY CN|49.50
20121120|909218109|UNT|1135|UNIT CORPORATION|42.27
20121120|90933X100|UAPC|7900|UNITED AMERICAN PETROLEUM CORP|0.18
20121120|90983A109|UCPA|6312|UNITED COMMUNICATIONS PARTNERS|.
20121120|909839102|UCFC|451|UNITED COMMUNITY FINANCIAL CP |3.00
20121120|90984H103|UCBA|559|UNITED COMMUNITY BANCORP COM S|6.28
20121120|90984P303|UCBI|300|UNITED COMMUNITY BANKS INC|8.26
20121120|909907107|UBSI|4265|UNITED BANKCHARES INC(W VA)|24.15
20121120|909912107|UCAP|88|UNITED CAPITAL CORP|27.00
20121120|910047109|UAL|7038|UNITED CONTINENTAL HOLDINGS IN|19.70
20121120|91030T109|UBNK|4758|UNITIED FINANCIAL BANCORP INC |14.87
20121120|910873405|UMC|2100|UNITED MICROELECTRONICS CORP A|1.81
20121120|911271302|UOVEY|11000|UNITED OVERSEAS BANK SPONS ADR|29.27
20121120|911312106|UPS|19552|UNITED PARCEL SERVICE,INC.CL B|71.44
20121120|911549103|UAMY|381|U S ANTIMONY CORP|1.80
20121120|91167Q100|BNO|5368|UNITED STS BRENT OIL FD LP|81.79
20121120|911717106|USCI|254|UNITED STS COMMODITY INDEX FD |59.19
20121120|911718104|CPER|25|UNITED STATES COPPER INDEX FUN|24.63
20121120|91201T102|UGA|511|UNITED STATES GASOLINE FUND LP|57.70
20121120|912318201|UNG|383|UNITED STATES NATURAL GAS FUND|21.94
20121120|91232N108|USO|35454|UNITED STATES OIL FUND, LP|32.67
20121120|91239R102|USPR|8703|U S PRECIOUS METALS INC|0.19
20121120|912613205|DNO|21660|UNITED STATES SHORT OIL FUND, |38.97
20121120|91288V103|USL|5958|UNITED STATES 12 MONTH OIL FUN|39.03
20121120|912909108|X|37993|UNITED STATES STEEL CP|21.15
20121120|913017109|UTX|644|UNITED TECHNOLOGIES CORP|76.58
20121120|91307C102|UTHR|365|UNITED THERAPEUTICS CORP|51.18
20121120|91311E102|UUGRY|1245|United Utilities Group Plc Spo|20.78
20121120|91324P102|UNH|1750|UNITEDHEALTH GROUP INC|52.91
20121120|913259107|UTL|40|UNITIL CORP|24.69
20121120|91347P105|PANL|30951|UNIVERSAL DISPLAY CORP|23.05
20121120|913543104|UFPI|288|UNIVERSAL FOREST PRODUCTS INC |34.90
20121120|91357A105|UGDM|87013|UNIVERSAL GOLD MNG CORP COM ST|.
20121120|91359E105|UHT|856|UNIVERSAL HEALTH RLTY TR SBI|46.97
20121120|91359V107|UVE|20|UNIVERSAL INSURANCE HLDGS INC |4.02
20121120|913788105|UPG|310|UNIVERSAL POWER GROUP INC COM |1.52
20121120|913915104|UTI|1007|UNIVERSAL TECHNICAL INSTITUTE |12.25
20121120|914270103|UGHS|476146|UNIVERSITY GEN HEALTH SYS INC |0.43
20121120|91529Y106|UNM|31|UNUM GROUP COM STK|19.78
20121120|91688R108|URG|170|Ur Energy Inc Common Shares (C|0.79
20121120|91701P105|SXRZF|5405|URANIUM ONE INC ORD SHS (CANAD|1.83
20121120|917047102|URBN|50|URBAN OUTFITTERS INC|37.07
20121120|91707P109|URNAF|4000|URBANA CORP (F)|0.90
20121120|917273104|ULGX|773|UROLOGIX INC|0.64
20121120|917277204|UPI|2945|UROPLASTY INC-NEW|3.23
20121120|917286502|UBPPRD|575|URSTADT BIDDLE PROPERTIES INC |26.07
20121120|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.14
20121120|917296105|USEL|421965|USELL.COM, INC. COMMON STOCK|0.12
20121120|918204108|VFC|25|V. F. CORPORATION|156.99
20121120|91829B103|VOC|5229|VOC ENERGY TR TR UNIT|14.11
20121120|91879Q109|MTN|500|VAIL RESORTS INC|54.79
20121120|918866104|VCI|902|VALASSIS COMMUNICATIONS INC|25.40
20121120|91911K102|VRX|1992|VALEANT PHARMACEUTICALS INTERN|55.29
20121120|91912E105|VALE|75|VALE S A ADR (REPSTG 1 COM SHR|17.42
20121120|91913Y100|VLO|348|VALERO ENERGY CORP (NEW)|30.11
20121120|919134304|VLEEY|47|VALEO SPONS ADR|20.80
20121120|919629105|VYFC|21|VALLEY FINL CORP (VA)|8.99
20121120|919794107|VLY|220|VALLEY NATIONAL BANCORP|9.17
20121120|919794131|VLYWS|700|VALLEY NATIONAL BANK WARRANTS |0.56
20121120|92023R308|VLOWY|195|VALLOUREC S.A. SPONSORED ADR (|8.87
20121120|920355104|VAL|1821|VALSPAR CORP (THE)|57.79
20121120|921908844|VIG|1326|VANGUARD DIVIDEND APPRECIATION|58.44
20121120|921909768|VXUS|1674|VANGUARD STAR FD VANGUARD TOTA|44.28
20121120|921910709|EDV|905|VANGUARD EXTENDED DURATION TRE|128.51
20121120|921910840|MGV|85|VANGUARD WORLD FD MEGA CAP 300|41.38
20121120|921910873|MGC|3832|VANGUARD WORLD FD MEGA CAP 300|47.73
20121120|921932505|VOOG|93|VANGUARD S&P 500 GROWTH ETF|66.60
20121120|921932778|VIOV|54|VANGUARD S&P SMALL CAP 600 VAL|65.05
20121120|921932828|VIOO|22|VANGUARD S&P SMALL CAP 600 ETF|66.32
20121120|921932844|IVOV|104|VANGUARD S&P MID CAP 400 VALUE|62.58
20121120|921932869|IVOG|502|VANGUARD S&P MID CAP 400 GROWT|67.71
20121120|921932885|IVOO|7698|VANGUARD S&P MID CAP 400 ETF|65.41
20121120|921937793|BLV|13581|VANGUARD BD INDEX FD INC LONG |97.20
20121120|921937819|BIV|59817|VANGUARD BD INDEX FD INC INTER|90.38
20121120|921937827|BSV|11810|VANGUARD BD INDEX FD INC SHORT|81.38
20121120|921937835|BND|988|VANGUARD BD INDEX FD INC TOTAL|84.96
20121120|922020805|VTIP|57221|VANGUARD SHT TRM INFLT-PROT FD|50.00
20121120|92203D103|VNGE|5066|VANGUARD ENERGY CORPORATION CO|0.63
20121120|92204A108|VCR|650|VANGUARD CONSUMER DISCRETIONAR|74.17
20121120|92204A207|VDC|1277|VANGUARD CONSUMER STAPLES ETF |89.63
20121120|92204A405|VFH|439|VANGUARD FINANCIAL ETF|32.45
20121120|92204A603|VIS|13377|VANGUARD INDUSTRIAL ETF|68.44
20121120|92204A801|VAW|25|VANGUARD MATERIALS ETF|80.80
20121120|92204A884|VOX|810|VANGUARD TELECOMMUNICATION SER|69.44
20121120|922042718|VSS|1161|VANGUARD INTL EQTY FTSE ALL-WO|86.42
20121120|922042858|VWO|211057|VANGUARD INTL EQU INDEX FDS|41.40
20121120|922042874|VGK|7079|VANGUARD INTL EQUITY INDEX FDS|45.31
20121120|92205F106|VNR|4059|VANGUARD NAT RES LLC COM UNIT |26.99
20121120|92205L202|VNGM|534|VANGUARD MINERALS CORP COM STK|0.47
20121120|92206C102|VGSH|1834|VANGUARD|60.97
20121120|92206C409|VCSH|9664|VANGUARD SHT-TERM CORP BD ETF |80.53
20121120|92206C599|VTHR|4|VANGUARD RUSSELL 3000 ETF|63.47
20121120|92206C623|VTWG|182|VANGUARD RUSSELL 2000 GROWTH E|65.42
20121120|92206C649|VTWV|355|VANGUARD RUSSELL 2000 VALUE ET|61.18
20121120|92206C706|VGIT|719|VANGUARD INTERMEDIATE-TERM GOV|66.53
20121120|92206C771|VMBS|100|VANGUARD MORTG-BACKED SEC ETF |52.49
20121120|92206C847|VGLT|10802|VANGUARD LG-TRM GOVT BD ETF|77.96
20121120|92206C870|VCIT|134798|VANGUARD INTERMEDIATE-TERM COR|88.61
20121120|92220P105|VAR|3443|VARIAN MEDICAL SYSTEMS INC|69.11
20121120|92240G101|VVC|305|VECTREN CORPORATION|28.11
20121120|92240M108|VGR|12700|VECTOR GROUP LTD|15.88
20121120|922417100|VECO|1114|VEECO INSTRUMENTS INC(DEL)|27.67
20121120|92256R207|VELA|406405|VELATEL GLOBAL COMMUNICATIONS,|0.04
20121120|922587100|VMCI|708618|VEMICS INC|0.01
20121120|922822101|VTUS|1651|VENTRUS BIOSCIENCES INC COM|2.50
20121120|922908538|VOT|5|VANGUARD MID-CAP GROWTH INDEX |66.02
20121120|922908629|VO|357|VANGUARD MID-CAP ETF|79.60
20121120|922908637|VV|3|VANGUARD LARGE-CAP ETF|63.51
20121120|922908652|VXF|6444|VANGUARD EXTENDED MARKET ETF|57.74
20121120|922908744|VTV|38983|VANGUARD VALUE ETF|57.03
20121120|922908751|VB|442|VANGUARD SMALL-CAP ETF|77.30
20121120|922908769|VTI|2206|VANGUARD TOTAL STOCK MARKET ET|71.19
20121120|92335C106|VRA|46869|VERA BRADLEY, INC COM STK|27.60
20121120|92340P209|VRNM|240|VERENIUM CORP COM STK (US)|2.14
20121120|92342Y109|PAY|56|VERIFONE SYSTEMS, INC.|30.10
20121120|92343E102|VRSN|13823|VERISIGN INC|40.63
20121120|92343V104|VZ|6005|VERIZON COMMUNICATIONS|42.81
20121120|92345Y106|VRSK|101|VERISK ANALYTICS INC CL A|48.03
20121120|92346H102|VSMR|3321|VERIFY SMART CORP. COMMON STOC|0.17
20121120|92346R100|YNGFF|566|VERIS GOLD CORP. ORDINARY SHAR|2.63
20121120|923725105|VEMTF|719|VERMILION ENERGY INC COM (CANA|49.98
20121120|92407M206|VRML|4595|VERMILLION INC (DE)|1.24
20121120|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.73
20121120|925297103|VSR|365|VERSAR INC.|3.83
20121120|92531L108|VRS|688|VERSO PAPER CORP COM STK (DE) |1.17
20121120|92532R203|VCSY|1356|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121120|92533G503|ONMD|1000|VERTICAL HLTH SOLUTIONS INC CO|0.76
20121120|92549X201|VRTB|477|VESTIN REALTY MORTGAGE II, INC|1.48
20121120|92552V100|VSAT|2040|VIASAT INC|35.72
20121120|92553P201|VIAB|101|VIACOM INC CLASS B COM NEW|50.40
20121120|92647J104|NGEMF|76|VICTORY MOUNTAIN VENTURES LTD.|0.22
20121120|926555103|VIDE|600|VIDEO DISPLAY CORP|3.50
20121120|926706201|VSYM|19560|VIEW SYSTEMS, INC. NEW COMMON |0.04
20121120|92672V105|VGGL|4993|VIGGLE INC. COMMON STOCK (DE) |1.75
20121120|92705T101|VBFC|214|VILLAGE BANK AND TRUST FINANCI|0.85
20121120|92719A106|VIP|48198|VIMPELCOM LTD|10.73
20121120|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|40.14
20121120|927320101|VCISY|852|VINCI SA ADR (FRANCE)|10.55
20121120|927335109|VDAHY|118|VINDA INTERNATIONAL HLDGS LTD |15.17
20121120|92763W103|VIPS|37252|VIPSHOP HLDGS LTD SPONSORED AD|12.10
20121120|92769L101|VMED|6455|VIRGIN MEDIA INC. COM|33.63
20121120|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|100.38
20121120|927804609|VELPRE|98|VA. ELEC&PWR $5 DIV PFD|110.46
20121120|927864108|VGMNF|621|Virginia Mines Inc Ordinary Sh|9.87
20121120|927926303|VGZ|14902|VISTA GOLD CORPORATION NEW|3.12
20121120|92823T108|VHC|35895|VirnetX Holding Corp Common St|30.30
20121120|92826C839|V|36906|VISA INC CLASS A COM|145.65
20121120|928269109|VSCP|868|VIRTUALSCOPICS INC|0.72
20121120|92829A103|DCA|3323|VIRTUS TOTAL RETURN FD COM SHS|3.76
20121120|928298108|VSH|7255|VISHAY INTERTECHNOLOGY INC|9.11
20121120|92835C101|VIIC|4400|VISION INDS CORP COM STK (FL) |0.09
20121120|92835N107|VLNX|316728|VISION PLASMA SYS INC COM STK |.
20121120|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|5.85
20121120|92839U206|VC|34|VISTEON CORP COM NEW|49.60
20121120|92840H103|VSTA|2500|VISTAGEN THERAPEUTICS, INC. CO|0.69
20121120|92844G101|VMCS|3400|VISUALMED CLINICAL SOLUTIONS C|0.01
20121120|928449107|VSUL|133|Visualant, Incorporated Common|0.11
20121120|92847A200|VITC|5456|VITACOST COM INC COM STK (DE) |7.04
20121120|92849E101|VSI|95|VITAMIN SHOPPE INC COM STK (DE|59.83
20121120|928497304|VTSS|1924|VITESSE SEMICONDUCTOR CORPORAT|2.11
20121120|92852T201|VIVHY|230820|VIVENDI SA UNSPONSORED ADR (FR|20.66
20121120|928551100|VVUS|14098|VIVUS INC|10.29
20121120|928563402|VMW|132|VMWARE, INC. CL A COM STK|86.45
20121120|928708106|VLTR|120|VOLTERRA SEMCONDUCTOR CORP|16.78
20121120|92886T201|VG|6700|VONAGE HOLDINGS CORP|2.21
20121120|929042851|VNOPRK|27902|VORNADO REALTY TRUST PFD S K (|25.40
20121120|929042869|VNOPRJ|1529|VORNADO RLTY TR|26.75
20121120|929042877|VNOPRI|725|VORNADO REALTY TRUST PFD SERIE|25.19
20121120|929042885|VNOPRH|1600|VORNADO REALTY TRUST 6.75% SER|25.32
20121120|929043602|VNOD|1013|VORNADO REALTY LP 7.875% PUB I|27.65
20121120|92909G202|VSUT|8999|VSUS TECHNOLOGIES INC NEW COM |.
20121120|92911N104|VRNG|260394|VRINGO, INC COM STK|3.62
20121120|929160109|VMC|2285|VULCAN MATERIALS COMPANY (HOLD|48.25
20121120|92921W102|VUZI|4300|VUZIX CORP COM STK (DE)|0.04
20121120|92927K102|WBC|300|WABCO HOLDINGS, INC|59.26
20121120|92932M101|WNS|1200|WNS HOLDINGS LIMITED ADS SHS (|10.56
20121120|929328409|WSFSL|360|WSFS FINL CORP 6.25% SR NT (DE|25.40
20121120|92934C101|WSB|17837|WSB HOLDINGS INC COM STK (DE) |5.76
20121120|92934F203|WH|1800|WSP HOLDINGS LTD ADR NEW|1.48
20121120|929352102|WX|151|WUXI PHARMATECH, CAYMAN INC RE|16.04
20121120|92936P100|WMIH|11878|WMI HOLDINGS CORP COMMON STOCK|0.47
20121120|929566107|WNC|293|WABASH NATIONAL CORP|7.26
20121120|929740108|WAB|65|WABTEC (COMMON)|81.02
20121120|92977V206|WNAPR|160|WACHOVIA PFD FUNDING CORP PERP|27.13
20121120|930059100|WDR|884|WADDELL & REED FINL INC CL A|33.00
20121120|93114W107|WMMVY|376|WAL-MART DE MEXICO S A B DE C |30.00
20121120|931142103|WMT|208|WAL-MART STORES INC|69.02
20121120|932036106|WALK|8304|WALKING COMPANY HOLDINGS INC (|9.16
20121120|93317Q105|WLT|208|WALTER ENERGY INC COM STK (DE)|29.83
20121120|93317W102|WAC|82|WALTER INVESTMENT MANAGEMENT C|40.13
20121120|93370R107|WWNTY|628|Want Want China Holdings Limit|69.66
20121120|934390402|WRC|3300|WARNACO GROUP INC CL A NEW (TH|71.11
20121120|934639204|WNYN|79134|WARP 9 INC COMMON STOCK|0.03
20121120|938837507|WGLCO|135|WASHINGTON GAS LT $4.80 PFD|101.00
20121120|941053100|WCN|43|WASTE CONNECTIONS INC|31.23
20121120|94106L109|WM|2742|WASTE MANAGEMENT INC(NEW)|31.62
20121120|94114G100|WTII|12806|WATER TECHNOLOGIES INTERNATION|0.03
20121120|942683103|WPI|38|WATSON PHARMACEUTICALS INC|84.99
20121120|943315101|WPP|74|WAUSAU PAPER CORP.|8.01
20121120|943526301|WAVX|4174|WAVE SYSTEMS CORP CL-A COM STK|0.64
20121120|94733A104|WWWW|44|WEB.COM GROUP INC COM STK|14.66
20121120|947890109|WBS|824|WEBSTER FINL CORP WATERBURY CN|20.76
20121120|948626106|WTW|13668|WEIGHT WATCHERS INTL|55.35
20121120|948741509|WRIPRD|1165|WEINGARTEN RLTY INV DEP SHS RE|25.37
20121120|948741848|WRD|1964|WEINGARTEN REALTY INVESTORS NT|23.20
20121120|948849104|WMK|1|WEIS MARKETS INCORPORATED|38.60
20121120|949485106|WEBK|88|WELLESLEY BANCORP INC (MD)|14.50
20121120|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.00
20121120|949746101|WFC|648|WELLS FARGO & CO(NEW)|32.40
20121120|949746119|WFCWS|2043|WELLS FARGO & COMPANY WARRANTS|9.26
20121120|949765101|WGA|428|WELLS GARDNER ELECTRS CORP|1.84
20121120|94979D200|GWF|1677|WELLS FARGO CAP VIII 5.625% TS|25.57
20121120|94985V202|BWF|4897|WELLS FARGO & COMPANY ENHANCED|25.90
20121120|94987D101|ERC|2222|WELLS FARGO ADVANTAGE MULTI-SE|15.86
20121120|95058W100|WEN|1700|WENDYS CO CL A COM STK (DE)|4.53
20121120|950755108|WERN|1052|WERNER ENTERPRISES INC|22.90
20121120|95082P105|WCC|104|WESCO INTERNATIONAL INC|62.58
20121120|950840108|WFAFY|397|Wesfarmers Ltd Unsponsored ADR|17.70
20121120|954235107|WMAR|245|WEST MARINE INC|10.24
20121120|95709T100|WR|458|WESTAR ENERGY INC|27.89
20121120|957090103|WABC|4641|WESTAMERICA BANCORP|41.68
20121120|957541105|WSTL|3366|WESTELL TECHNOLOGIES INC CL-A |1.79
20121120|957638109|WAL|704|WESTERN ALLIANCE BANCORPORATIO|9.81
20121120|95766A101|ESD|7003|WESTERN ASSET EMERGING MKTS DE|21.29
20121120|95766B109|EHI|4553|WESTERN ASSET GLB HIGH INCM FD|13.68
20121120|95766E103|EMD|4426|WESTERN ASSET EMERGING MKTS IN|15.20
20121120|95766G108|GDF|800|WESTERN ASSET GLB PARTNERS INC|13.00
20121120|95766H106|HIF|4197|WESTERN ASSET HIGH INCM FUND I|9.22
20121120|95766J102|HIX|92|WESTERN ASSET HIGH INCM FD II |9.74
20121120|95766L107|MHY|400|WESTERN ASSET MANAGED HIGH INC|6.27
20121120|95766M105|MMU|7326|WESTERN ASSET MANAGED MUNI FD |15.57
20121120|95766P108|MNP|844|WESTERN ASSET MUNI PARTNERS FD|17.70
20121120|95766Q106|WIA|2445|WESTERN ASSET/CLAYMORE INFLATI|13.13
20121120|95766T100|PAI|704|WESTERN ASSET INCOME FUND|15.67
20121120|95766U107|IMF|932|WESTERN ASSET INFLATION MTGMT |18.61
20121120|957667108|GFY|2250|WESTERN ASSET VARIABLE RT STRA|17.39
20121120|957668106|SBW|367|WESTERN ASSET WORLDWIDE INCM F|14.98
20121120|95768A109|MTT|200|WESTERN ASSET MUN DEFINED OPPO|24.74
20121120|95768B107|HYI|763|WESTERN ASSET HIGH YIELD DEFIN|18.25
20121120|95790A101|IGI|484|WESTERN ASSET INVESTMENT GRADE|22.83
20121120|95790B109|DMO|753|WESTERN ASSET MTG DEFINED OPPO|25.82
20121120|95790C107|GDO|6122|WESTERN ASSET GLOBAL CORP DEFI|19.92
20121120|95805V108|WRN|1667|WESTERN COPPER & GOLD CORP|0.66
20121120|958102105|WDC|840|WESTERN DIGITAL CORP|35.00
20121120|958254104|WES|44|WESTERN GAS PARTNERS, LP|49.57
20121120|958435109|SBI|6293|WESTERN INTER MUNI FD INC COM |11.00
20121120|959319104|WNR|34|WESTERN REFINING, INC.|26.06
20121120|959802109|WU|6650|THE WESTERN UNION COMPANY|12.74
20121120|960413102|WLK|3600|WESTLAKE CHEMICAL CORPORATION |74.53
20121120|960908309|WPRT|310166|WESTPORT INNOVATIONS INC NEW O|25.30
20121120|96169B100|WWAY|1505|WESTWAY GROUP, INC. COMMON STO|5.85
20121120|96208T104|WXS|789|WEX INC COM STK (DE)|69.50
20121120|962257200|WARFY|47|WHARF HOLDINGS LTD ORD UNSPONS|13.92
20121120|963271200|WHLKY|356|Wheelock & Co Ltd Hkd .50 Ord |45.73
20121120|963320106|WHR|2001|WHIRLPOOL CORPORATION|98.12
20121120|966084204|WSR|100|WHITESTONE REIT COM SHS BEN IN|13.22
20121120|966387102|WLL|3345|WHITING PETROLEUM CORP|44.88
20121120|966388100|WHZ|155|WHITING USA TR II TR UNIT (DE)|16.84
20121120|966389108|WHX|8048|WHITING USA TRUST I UNITS OF B|5.57
20121120|966837106|WFM|484|WHOLE FOODS MKT INC|91.42
20121120|968102103|WLDVF|287|Wildcat Silver Corporation Ord|1.09
20121120|968223206|JWA|5261|WILEY(JOHN)& SONS INC CL A|41.27
20121120|96924N100|WLDN|2254|WILLDAN GROUP, INC COM STK|2.08
20121120|96925P104|WIMHY|500|William Hill Plc Unsponsored A|21.08
20121120|96926A106|WILYY|188|William Demant Holding AS Unsp|15.71
20121120|969457100|WMB|15|WILLIAMS COMPANIES|32.67
20121120|969465608|WMCO|43|WILLIAMS CONTROLS, INC COM (NE|15.35
20121120|96950F104|WPZ|4749|WILLIAMS PARTNERS L.P. COM UTS|50.95
20121120|969904101|WSM|2665|WILLIAMS-SONOMA INC|45.02
20121120|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|8.11
20121120|97381W104|WIN|57654|WINDSTREAM CORP COM|8.37
20121120|974637100|WGO|1130|WINNEBAGO INDS INC|13.66
20121120|97476P204|WWIN|200|WINNER MEDICAL GROUP INC.|4.44
20121120|976391300|FUR|2867|WINTHROP REALTY TRUST SHS BENE|10.79
20121120|976391607|WRT|253|WINTHROP RLTY TR 7.75% SR NOTE|25.33
20121120|97650W108|WTFC|2002|WINTRUST FINL CORP|36.34
20121120|97651M109|WIT|988|WIPRO LIMITED ADS (1 EQTY SHS)|8.23
20121120|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|0.62
20121120|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121120|976826305|WISPR|142|WISCONSIN PWR< 4.50%PFD|104.00
20121120|97717P104|WETF|174589|WISDOMTREE INVESTMENTS, INC.|6.10
20121120|97717W182|CYB|615|WISDOMTREE DREYFUS CHINESE YUA|25.68
20121120|97717W224|JYF|100|WISDOMTREE DREYFUS JAPANESE YE|31.52
20121120|97717W281|DGS|530|WISDOMTREE EMERGING MARKETS SM|45.86
20121120|97717W307|DLN|96791|WISDOMTREE TR LARGECAP DIVID F|52.77
20121120|97717W406|DTN|28|WISDOMTREE TR DIVID EX FINANCI|54.60
20121120|97717W505|DON|70|WISDOMTREE TR MIDCAP DIVID FD |55.94
20121120|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|44.13
20121120|97717W562|EES|1122|WISDOMTREE TR SMALLCAP EARNING|53.12
20121120|97717W653|DBU|564|WISDOMTREE GLOBAL EX-US UTILIT|17.02
20121120|97717W703|DWM|485|WISDOMTREE TRUST DEFA FD|43.39
20121120|97717W802|DTH|447|WISDOMTREE|37.82
20121120|97717W844|DNL|504|WISDOMTREE GLOBAL EX-US GROWTH|49.18
20121120|97717W851|DXJ|1431|WISDOMTREE TRUST JAPAN TOTAL D|32.94
20121120|97717X107|ROI|3|WISDOMTREE LARGECAP GROWTH FUN|38.87
20121120|97717X305|GULF|254|WISDOM TREE MIDDLE EAST DIVIDE|14.65
20121120|97717X701|HEDJ|311|WISDOMTREE EUROPE HEDGED EQUIT|43.90
20121120|97717X719|CHXF|484|WISDOMTREE TR CHINA DIVIDEND E|51.97
20121120|97717X784|EMCB|507|WISDOMTREE EMERGING MRKTS CORP|79.52
20121120|97717X842|ALD|28746|WISDOMTREE ASIA LOCAL DEBT FUN|52.93
20121120|97717X867|ELD|24611|WISDOMTREE EMERGING LOCAL DEBT|52.58
20121120|977427103|WITM|23167|WITS BASIN PRECIOUS MINERALS I|0.05
20121120|978097103|WWW|843|WOLVERINE WORLD WIDE|42.58
20121120|97816U103|WIEI|2200|WONDER INTL EDUCATION & INVT G|1.50
20121120|978196103|WHHT|30|WONHE HIGH-TECH INTL INC COM S|2.70
20121120|98088R505|WLWHY|1718|WOOLWORTHS HOLDINGS LTD SPONSO|78.35
20121120|981063100|WF|4530|WOORI FINANCE HOLDINGS CO LTD |28.10
20121120|98138H101|WDAY|2000|WORKDAY INC COM STK CL A (DE) |49.61
20121120|981402209|WSTMF|6432|WORKSTREAM INC COM STK (CDA)|0.27
20121120|981419104|WRLD|4699|WORLD ACCEPTANCE CORP (DEL)|70.10
20121120|98145W208|XWES|42172|WORLD ENERGY SOLUTIONS INC NEW|4.39
20121120|981473200|WFSV|19904|WORLDWIDE FOOD SERVICES, INC. |0.08
20121120|98157K100|WSGI|8183|WORLD SURVEILLANCE GRP INC COM|0.03
20121120|98159J101|WDDD|60206|WORLDS INC. COMMON STOCK|0.19
20121120|98161Q101|WYGPY|106|Worley Parsons Ltd Unsponsored|25.35
20121120|98212B103|WPX|594|WPX ENERGY, INC COM STK|15.99
20121120|98235T107|WMGI|1950|WRIGHT MEDICAL GROUP INC|19.68
20121120|98310W108|WYN|1046|WYNDHAM WORLDWIDE CORP COM|49.12
20121120|983134107|WYNN|509|WYNN RESORTS LTD|105.87
20121120|98371P208|XCHC|13982|X-CHANGE CORPORATION (THE)|0.08
20121120|983793100|XPO|107226|XPO LOGISTICS, INC COM (NEW)|14.22
20121120|98385L102|XSNX|50517|XSUNX INC|0.02
20121120|98386D208|XTLBY|1|XTL BIOPHARMACEUTICALS LTD. AM|5.72
20121120|98389B100|XEL|22|XCEL ENERGY INC|26.14
20121120|98389B886|XCJ|3284|XCEL ENERGY INC JR SUB NTS 00/|25.85
20121120|983950700|XPLR|2159|XPLORE TECHNOLOGIES CORP (DE) |3.88
20121120|984121103|XRX|11190|XEROX CORP;COM USD1|6.42
20121120|984136101|XTGR|9780|XTRA-GOLD RESOURCES CORP|0.95
20121120|98416J118|XRM|502|XERIUM TECHNOLOGIES, INC. (NEW|3.09
20121120|98417P105|XIN|144|XINYUAN REAL ESTATE CO., LTD A|3.08
20121120|984170100|XYTS|1820|XYTOS INC|0.10
20121120|98419J107|XOMA|2210|XOMA LTD. COM STK (DELAWARE)|2.61
20121120|98419M100|XYL|186|XYLEM INC COM STK|24.84
20121120|984238105|YMI|5524|YM BIOSCIENCES INC|1.56
20121120|984249607|YRCW|2973|YRC WORLDWIDE INC COMMON|6.83
20121120|984332106|YHOO|3119|YAHOO INC|18.35
20121120|98462Y100|AUY|1881|YAMANA GOLD INC|18.87
20121120|984627109|YAMCY|125|YAMAHA CORPORATION SPONS ADR|9.00
20121120|98482L104|YLDGY|35|Yanlord Land Group Ltd Unspons|21.57
20121120|984846105|YZC|7196|YANZHOU COAL MNG CO LTD ADS RE|14.82
20121120|984851204|YARIY|620|YARA INTL ASA SPONS ADR (NORWA|47.03
20121120|985095108|YTRV|520853|YATERRA VENTURES CORP COM STK |.
20121120|985817105|YELP|49|YELP INC CL A COM STK (DE)|18.80
20121120|98584B103|YGE|7440|YINGLI GREEN ENERGY HOLDING CO|1.38
20121120|98584Y202|YIPI|6677|YIPPY, INC.|0.45
20121120|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|14.38
20121120|98741Q100|YCNG|1800|YOUCHANGE HLDGS CORP COM STK (|0.39
20121120|98741R207|YOD|500|YOU ON DEMAND HOLDINGS, INC.|3.22
20121120|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.75
20121120|988498101|YUM|1226|YUM BRANDS, INC|73.34
20121120|98878T208|ZSTN|4472|ZST DIGITAL NETWORKS INC COM N|2.45
20121120|98884U108|ZAGG|9118|ZAGG INC COM STK|6.55
20121120|989133202|ZARFF|1626|ZARGON OIL & GAS LTD. ORDINARY|8.14
20121120|98919T100|ZAZA|12485|ZAZA ENERGY CORP COM|1.86
20121120|989207105|ZBRA|200|ZEBRA TECHNOLOGIES CORP CL-A|37.77
20121120|98933Q108|ZLTQ|3030|ZELTIQ AESTHETICS INC COM|4.62
20121120|98944B108|ZEP|400|ZEP INC COM STK (DE)|12.67
20121120|98954A107|Z|57805|ZILLOW INC CLASS A|25.11
20121120|98956P102|ZMH|41|ZIMMER HLDGS INC;COM USD0.01|65.82
20121120|989696109|ZN|10855|ZION OIL & GAS INC COM|1.82
20121120|989701107|ZION|2133|ZIONS BANCORP|19.73
20121120|989701867|ZBPRF|2665|ZIONS BANCORP DEP SHS REPSTG 1|28.15
20121120|989703202|ZBPRB|1|ZIONS CAP TR B CAP SECS %|25.66
20121120|98973A104|ZBPRA|2167|ZIONS BANCORPORATION DEPOSITAR|22.55
20121120|98974P100|ZIXI|1395|ZIX CORPORATION|2.59
20121120|98974X103|ZIP|2480|ZIPCAR INC COM STK (DE)|7.03
20121120|98975X102|ZYCI|67|ZIYANG CERAMICS CORPORATION CO|2.00
20121120|98978L105|ZGNX|6682|ZOGENIX INC COM|2.48
20121120|98978W101|ZLIOY|226|ZOOMLION HEAVY IND SCIENCE AND|12.11
20121120|989817101|ZUMZ|3538|ZUMIEZ INC COM|20.04
20121120|989825104|ZURVY|170|ZURICH INSURANCE GRP LTD SPONS|24.03
20121120|989837208|ZTR|11577|ZWEIG TOTAL RETURN FUND NEW|12.24
20121120|989855101|ZIGO|180|ZYGO CORP|13.65
20121120|98986T108|ZNGA|671|ZYNGA INC CLASS A|2.19
20121121|D18190898|DB|55|DEUTSCHE BANK AG NAMEN AKT (DE|42.59
20121121|G0114P100|AMLZF|5000|AFRICAN MINERALS LIMITED ORDIN|4.15
20121121|G0129K104|AYR|1464|AIRCASTLE LIMITED COM|11.02
20121121|G0229R108|ALTE|438|ALTERRA CAPITAL HLDGS LTD COM |22.37
20121121|G02602103|DOX|600|AMDOCS LTD ORD|32.51
20121121|G02995101|ASI|848|AMERICAN SAFETY INSURANCE HOLD|16.52
20121121|G0335L102|ANFI|1272|AMIRA NATURE FOODS LTD ORD SHS|7.64
20121121|G0408V102|AON|11336|AON PLC ORD SHS CL A NEW (UK) |56.95
20121121|G0450A105|ACGL|362|ARCH CAPITAL GROUP LTD|43.30
20121121|G0450A204|ARHPRC|185|ARCH CAPITAL GROUP LTD. 6.75% |26.30
20121121|G0457F107|ARCO|33|ARCOS DORADOS HOLDINGDS INC. C|11.34
20121121|G0464B107|AGII|1340|ARGO GROUP INTERNATIONAL HOLDI|32.04
20121121|G0471F109|APAGF|46|APCO OIL AND GAS INTERNATIONAL|9.50
20121121|G05384105|AHL|2022|ASPEN INSURANCE HOLDINGS LTD O|30.21
20121121|G05384139|AHLPRA|145|ASPEN INSURANCE HLDGS LTD PERF|26.60
20121121|G05384147|AHLPRB|546|ASPEN INSURANCE HOLDINGS LIMIT|26.25
20121121|G0539K108|AERL|7766|ASIA ENTERTAINMENT & RES LTD O|3.41
20121121|G0585R106|AGO|67|ASSURED GUARNATY LTD|13.39
20121121|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.01
20121121|G0692U109|AXS|1832|AXIS CAPITAL HOLDINGS LTD|34.67
20121121|G0692U208|AXSPRA|176|AXIS CAPITAL HOLDINGS, LTD PFD|25.44
20121121|G0692U307|AXSPRC|385|AXIS CAPITAL HOLDINGS LIMITED |26.87
20121121|G10082140|EXXI|393|ENERGY XXI|33.61
20121121|G1151C101|ACN|774|ACCENTURE PLC CL-A ORDINARY SH|66.63
20121121|G16252101|BIP|98|BROOKFIELD INFRASTRUCTURE PART|33.74
20121121|G16962105|BG|551|BUNGE LIMITED|72.30
20121121|G20045202|CETV|1023|CENTRAL EUROPEAN MEDIA ENTRP-A|4.65
20121121|G2110U109|CHNR|345|CHINA NATURAL RESOURCES, INC|5.51
20121121|G21101103|CHOP|500|CHINA GERUI ADVANCED MATERIALS|1.22
20121121|G2113X100|CCCL|2245|CHINA CERAMICS CO (F)|1.66
20121121|G21174100|CNIT|1622|CHINA INFORMATION|1.02
20121121|G23773107|CWCO|1233|CONSOLIDATED WATER CO., INC.|7.17
20121121|G24140108|CBE|8|COOPER INDUSTRIES ,PLC ORDINAR|77.78
20121121|G2519Y108|BAP|13315|CREDICORP LTD (COMM $5.00 PAR)|139.00
20121121|G2554F113|COV|3958|COVIDIEN PLC|56.84
20121121|G27823106|DLPH|95|DELPHI AUTOMOTIVE PLC|33.40
20121121|G29438101|EFUT|312|E-FUTURE INFORMATION TECHNOLOG|4.23
20121121|G30397106|ENH|728|ENDURANCE SPECIALTY HOLDINGS L|39.17
20121121|G30397304|ENHPRB|47|ENDURANCE SPECIALTY HLDGS LTD |26.86
20121121|G3075P101|ESGR|10|ENSTAR GROUP LIMITED ORD SHS|101.63
20121121|G3156P103|ASA|1150|ASA GOLD AND PRECIOUS METALS L|21.78
20121121|G3157S106|ESV|13|ENSCO INTERNATIONAL PLC,LONDON|55.24
20121121|G3223R108|RE|973|EVEREST RE GP LTD(BERM)HLDG CO|104.51
20121121|G3323L100|FN|34|FABRINET ORD SHS (CYM)|11.24
20121121|G36738105|FDP|121|FRESH DEL MONTE PRODUCE(ORD)|25.13
20121121|G3682E127|FRO|79427|FRONTLINE LTD|3.81
20121121|G37585109|GLOG|100|GASLOG LTD COMMON SHS (BERMUDA|11.03
20121121|G3922B107|G|2253|GENPACT LIMITED|15.31
20121121|G39300101|GSOL|28|GLOBAL SOURCES LTD|5.90
20121121|G39319101|GBLI|30|GLOBAL INDEMNITY PLC COM STK (|22.30
20121121|G39320117|GAI|547|GLOBAL-TECH ADVANCED INNOVATIO|5.16
20121121|G4095J109|GLRE|86|GREENLIGHT CAPITAL RE LTD CL A|22.40
20121121|G4388N106|HELE|114|HELEN OF TROY LTD-NEW-BERMUDA |29.02
20121121|G4412G101|HLF|107284|HERBALIFE LTD|47.26
20121121|G4481U106|HIHO|45|HIGHWAY HOLDINGS LTD|1.86
20121121|G476M1108|IDIFF|1800|INDICIO RESORCES LIMITED (BERM|0.20
20121121|G47791101|IR|14|INGERSOLL-RAND PLC ORD SHS (IR|47.25
20121121|G491BT108|IVZ|29|INVESCO LTD (NEW)|24.25
20121121|G50871105|JAZZ|1044|JAZZ PHARMACEUTICALS PLC COM S|52.21
20121121|G5138L100|JST|385|JINPAN INT'L LTD(COMMON)|4.72
20121121|G5299G106|VLCCF|1708|KNIGHTSBRIDGE TANKERS LTD|5.13
20121121|G54050102|LAZ|1945|LAZARD LTD|28.16
20121121|G5753U112|MHLD|194|MAIDEN HOLDINGS LTD COM STK (B|8.89
20121121|G5753U120|MHPRA|6|MAIDEN HOLDINGS, LTD. PREF SHS|26.02
20121121|G62185106|MRH|240|MONTPELIER RE HOLDINGS LTD|20.68
20121121|G6359F103|NBR|1115|NABORS INDS LTD (NEW) BERMUDA |13.54
20121121|G65773106|NAT|106149|NORDIC AMERICAN TANKERS LTD SH|9.05
20121121|G67742109|OB|16|ONEBEACON INSURANCE GROUP LTD |13.36
20121121|G67743107|OEH|493|ORIENT-EXPRESS HOTELS LTD CL A|11.43
20121121|G6852T105|PRE|1087|PARTNERRE LTD|79.68
20121121|G6852T204|PREPRC|4424|PARTNERRE LTD PFD C|25.29
20121121|G68603409|PREPRD|141|PARTNERRE LTD PFD SER D 6.5%|25.21
20121121|G68603508|PREPRE|576|PARTNERRE LTD. PFD SER E (BERM|27.36
20121121|G7127P100|PTP|168|PLATINUM UNDERWRITERS HLDGS LT|42.77
20121121|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.92
20121121|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.40
20121121|G72457107|PRSG|2400|PRIMUS GUARANTY LTD|8.30
20121121|G7415M108|RCON|8174|RECON TECHNOLOGY LTD ORD SHS (|2.08
20121121|G7495T106|EBOD|1400|RENEWABLE ENERGY TRADE BOARD C|1.98
20121121|G7498P309|RNRPRC|489|RENAISSANCERE HLDGS LTD 6.08% |25.26
20121121|G7665A101|RDC|91|ROWAN COMPANIES INC (UK)|32.33
20121121|G7945E105|SDRL|159213|SEADRILL LIMITED (BERMUDA)|38.72
20121121|G7945M107|STX|150|SEAGATE TECH PLC (IRL)|26.62
20121121|G79978105|BOX|31|SEACUBE CONTAINER LEASING LTD |17.57
20121121|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|1.02
20121121|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.07
20121121|G80751103|SGOC|8616|SGOCO TECHNOLOGY LTD ORD SHS (|1.30
20121121|G81075106|SFL|2308|SHIP FINANCE INTERNATIONAL LTD|14.73
20121121|G81276100|SIG|5043|SIGNET JEWELERS LTD COM SHS|51.52
20121121|G87210103|UTIW|200|UTI WORLDWIDE INC|13.43
20121121|G8766E109|TGH|3234|TEXTAINER GROUP HOLDINGS LTD (|28.86
20121121|G89982105|TAT|3620|TRANSATLANTIC PETROLEUM LTD OR|0.78
20121121|G9103F106|TRIT|43907|TRI-TECH HLDG INC ORD SHS (KY)|1.95
20121121|G9319H102|VR|15|VALIDUS HOLDINGS, LTD|34.30
20121121|G93205113|VTG|6715|VANTAGE DRILLING COMPANY ORD S|1.67
20121121|G93285107|VELT|245035|VELTI PLC, ST HELIER ORDINARY |3.62
20121121|G94368100|WCRX|4290|WARNER CHILCOTT PLC ORD SHS CL|11.62
20121121|G9456A100|GLNG|2443|GOLAR LNG LTD (BERMUDA)|40.00
20121121|G96666105|WSH|495|WILLIS GROUP HOLDINGS PUBLIC L|34.30
20121121|G98290102|XL|9014|XL GROUP PLC ORDINARY SHS (IRE|23.89
20121121|H0023R105|ACE|1356|ACE LIMITED (SWITZERLAND)|78.64
20121121|H01531104|AWH|608|ALLIED WORLD ASSURANCE COMP HL|79.49
20121121|H27013103|WFT|46811|WEATHERFORD INT'L LTD (SWITZER|9.55
20121121|H27178104|FWLT|256|FOSTER WHEELER AG (SWITZERLAND|21.74
20121121|H2906T109|GRMN|129642|GARMIN LTD COM STK (CH)|38.12
20121121|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121121|H50430232|LOGI|1903|LOGITECH INTERNATIONAL S.A .OR|6.66
20121121|H84989104|TEL|32|TE CONNECTIVITY LTD|34.51
20121121|H89128104|TYC|16209|TYCO INTERNATIONAL LTD COM STK|27.14
20121121|H89231338|UBS|113848|USB AG (NEW)|15.31
20121121|L0175J104|ASPS|558|ALTISOURCE PORTFOLIO SOLUTIONS|104.47
20121121|L3466T104|FSR|274|FLAGSTONE REINSURANCE HOLDINGS|8.59
20121121|M15629104|BCOM|100|B COMMUNICATIONS LTD|4.30
20121121|M20115164|BOSC|30|BOS BETTER ONLINE SOLUTIONS LT|0.55
20121121|M20157117|BPHX|589|BLUEPHOENIX SOLUTIONS, LTD|3.83
20121121|M2196U109|CEL|59|CELLCOM ISRAEL LTD ORD SHS (IS|9.33
20121121|M22013102|CRNT|3515|CERAGON NETWORKS LTD|4.82
20121121|M22465104|CHKP|534|CHECK POINT SOFTWR TECHNLS LTD|45.23
20121121|M40184109|ELTK|1058|ELTEK LTD|1.23
20121121|M4146Y108|EZCH|53964|EZCHIP SEMICONDUCTOR LIMITED O|36.85
20121121|M51363113|MLNX|46008|MELLANOX TECHNOLOGIES, LTD ORD|84.71
20121121|M51474118|GILT|4862|GILAT SATELLITE NETWORKS LTD N|5.26
20121121|M52523103|WILC|26|G.WILLI-FOOD INTL INC|4.00
20121121|M56595107|IGLD|75|INTERNET GOLD-GOLDEN LINES LTD|3.89
20121121|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121121|M6786D104|MAGS|5044|MAGAL SECURITY SYSTEMS LTD-ORD|3.76
20121121|M6787E101|CALL|48324|MAGICJACK VOCALTEC LTD ORD SHS|16.22
20121121|M69676126|MTSL|103|MER TELEMANAGEMENT SOLUTIONS L|2.83
20121121|M69897110|MTLK|10100|METALINK LTD ORD SHS (ISR)|1.00
20121121|M75253100|ORBK|2300|ORBOTECH LTD|7.99
20121121|M78673106|PERI|46280|PERION NETWORK LTD ORD SHS (IS|9.40
20121121|M8183P102|RRST|268|RRSAT GLOBAL COMMUNICATIONS NE|6.39
20121121|M81873107|RDWR|5676|RADWARE LTD|31.95
20121121|M8215W109|RTLX|1592|RETALIX LTD|20.98
20121121|M82183126|ROSG|42562|ROSETTA GENOMICS LTD ORD SHS N|4.24
20121121|M82382108|SCIXF|1887|SCAILEX CORPORATION LTD ORD SH|1.06
20121121|M84116108|SILC|100|SILICOM LTD|17.10
20121121|M8737E108|TARO|5585|TARO PHARMACEUTICAL INDS LTD|46.08
20121121|M8740S227|TATT|835|TAT TECHNOLOGIES LTD-ORD|4.50
20121121|M87915274|TSEM|109|TOWER SEMICONDUCTOR LTD ORD SH|8.18
20121121|M9068E105|SODA|124943|SODASTREAM INTERNATIONAL LTD|34.60
20121121|N00927348|AEF|127|AEGON NV PERPETUAL CAP SECURIT|25.43
20121121|N07059186|ASML|219248|ASML HOLDING NV NY REG SHS NEW|55.61
20121121|N07831105|AVG|60|AVG TECHNOLOGIES N V ORD SHS (|12.27
20121121|N20935206|CNH|50|CNH GLOBAL N.V. (NEW)|47.54
20121121|N22717107|CLB|1621|CORE LABS N.V.|100.96
20121121|N47279109|INXN|442|INTERXION HOLDING N.V ORD SHS |20.50
20121121|N53745100|LYB|185|LYONDELLBASELL IND NV ORD SHS |47.55
20121121|N6596X109|NXPI|267|NXP SEMICONDUCTORS N V|23.30
20121121|N6748L102|OFIX|78|ORTHOFIX INTL N V|37.26
20121121|N7716A151|SPNS|884|SAPIENS INTL CORP NV NEW|3.60
20121121|N87237108|TRNX|9745|TORNIER N V SHARES (NLD)|15.63
20121121|N93540107|VPRT|890|VISTAPRINT NV ORD SHS (NL)|28.90
20121121|N97284108|YNDX|373|YANDEX N V CL A ORD SHS (NLD) |22.54
20121121|P16994132|BLX|110|BANCO LATINOAMERICANO DE COMER|21.29
20121121|P8744Y102|STNR|33|STEINER LEISURE LTD|46.01
20121121|P94398107|ULTR|1244|ULTRAPETROL (BAHAMAS) LTD COM |1.57
20121121|Q7264T104|PALAF|42800|PALADIN ENERGY LTD ORD SHS (AU|0.94
20121121|Q9235V101|TROX|7008|TRONOX LTD ORD SHS CL A (AUS) |15.20
20121121|V3267N107|EXM|12271|EXCEL MARITIME CARRIER LTD(NEW|0.45
20121121|V5633W109|MMYT|200|MAKEMYTRIP LIMITED ORDINDARY S|13.92
20121121|V7780T103|RCL|878|ROYAL CARIBBEAN CRUISES LTD|33.98
20121121|Y0017S102|ANW|1679|AEGEAN MARINE PETROLEUM NETWOR|4.73
20121121|Y0486S104|AVGO|2533|AVAGO TECH LTD ORD SHS (SG)|32.81
20121121|Y09675102|TEU|28836|BOX SHIPS INCORPORATED SHS (MA|5.12
20121121|Y2069P101|DCIX|4582|DIANA CONTAINERSHIPS INC|6.10
20121121|Y2109Q101|DRYS|10161|DRYSHIPS INC.|1.64
20121121|Y23592200|ESEA|8452|Euroseas Ltd. New Common Share|1.03
20121121|Y2573F102|FLEX|4130|FLEXTRONICS INTL LTD|5.73
20121121|Y2685T107|GNK|479|GENCO SHIPPING & TRADING LTD|2.53
20121121|Y27183105|GSL|941|GLOBAL SHIP LEASE, INC. COM CL|3.02
20121121|Y2745C102|GMLP|768|GOLAR LNG PARTNERS LP COM UIT |28.61
20121121|Y62267102|NMM|3258|NAVIOS MARITIME PARTNERS L.P. |13.14
20121121|Y6255E119|NMARW|1075|NAUTILUS MARINE ACQUISITION CO|0.30
20121121|Y64354205|ORIG|609|OCEAN RIG UDW INC|15.25
20121121|Y73760129|SHIP|605|SEANERGY MARITIME|1.52
20121121|Y7388L103|SB|64267|SAFE BULKERS INC COM STK (MH) |3.41
20121121|Y7545W109|SDLP|2753|SEADRILL PARTNERS LLC COM UNIT|24.71
20121121|Y75638109|SSW|1071|SEASPAN CORPORATION COM SHS (M|15.45
20121121|Y8162K121|SBLK|21|STAR BULK CARRIERS CORP COM ST|6.39
20121121|Y8564M105|TGP|536|TEEKAY LNG PARTNERS L.P. COM U|36.96
20121121|Y8564W103|TK|541|TEEKAY CORPORATION (MARSHALL I|31.31
20121121|Y8565N102|TNK|21458|TEEKAY TANKERS LTD CLASS A|2.44
20121121|000360206|AAON|96|AAON INC|20.20
20121121|000375204|ABB|10889|ABB LTD ADS ( 1 REG SHS)|18.00
20121121|00077C408|AGRPY|100|ABSA GROUP LTD SPONS ADR REP 2|31.94
20121121|00081T108|ACCO|548|ACCO BRANDS CORPORATION|6.74
20121121|000957100|ABM|255|ABM INDUSTRIES INC|18.53
20121121|001031103|AEPI|22|AEP INDUSTRIES INC|58.37
20121121|00104Q107|AFCE|222|AFC ENTERPRISES INC|25.38
20121121|001055102|AFL|22039|AFLAC INC|50.96
20121121|001055300|AFSD|3075|AFLAC INC 5.50 SUB DEB DUE 9/1|25.40
20121121|001084102|AGCO|17559|AGCO CORP|44.55
20121121|00119P102|NIE|4430|AGIC EQUITY & CONV INCOME FD C|16.55
20121121|00119Q100|NAI|1195|AGIC INTL & PREM STRATEGY FD C|9.33
20121121|00119R108|NGZ|349|AGIC GLOBAL EQUITY & CONV INC |12.74
20121121|001190107|NCV|9135|AGIC CONV & INCOME FD COM SHS |8.81
20121121|001204106|GAS|1320|AGL RESOURCES INC (HOLDING CO)|37.96
20121121|001228204|MITTPRA|2041|AG MTG INVT TR INC8.25% PFD SE|25.25
20121121|001228303|MITTPRB|836|AG MORTGAGE INVESTMENT TRUST, |25.00
20121121|001317205|AAGIY|4709|AIA GROUP LTD SPONSORED ADR HO|15.36
20121121|001547108|AKS|36012|AK STEEL HOLDING CORP|3.74
20121121|00162Q205|EQL|14618|ALPS ETF TR EQUAL SECTOR WEIGH|38.95
20121121|00162Q858|SDOG|16396|ALPS SECTOR DIVIDEND DOGS ETF |26.08
20121121|00162Q866|AMLP|736741|ALPS ETF TR ALERIAN MLP ETF|16.15
20121121|00163U106|AMAG|72|AMAG PHARMACEUTICALS INC COM S|14.87
20121121|00164V103|AMCX|1021|AMC NETWORKS INC CLASS A COM|50.99
20121121|001744101|AHS|208|AMN HEALTHCARE SERVICES|10.56
20121121|001765106|AAMRQ|2500|AMR CORP|0.38
20121121|00184X105|AOL|16047|AOL INC COMMON STOCK|35.44
20121121|00187E203|ATNY|1661|API TECHNOLOGIES CORP. COMMON |2.49
20121121|00206R102|T|6846|AT&T INC. COM|33.68
20121121|00207R101|ATMI|114|A T M I INC|18.64
20121121|00211Y100|ABIO|6635|ARCA BIOPHARMA INC (US)|0.26
20121121|00212V105|ASOMY|69|ASOS PLC UNSPON ADR (UK)|36.38
20121121|00213H105|ARCW|98|ARC GROUP WORLDWIDE INC COM ST|6.35
20121121|00234P102|AVHI|18|A V HOMES INC|12.73
20121121|00246W103|AXTI|2818|AXT INC|2.79
20121121|002474104|AZZ|353|AZZ INCORPORATED|36.39
20121121|002567105|ABAX|94|ABAXIS INC|36.49
20121121|00258J107|ABKI|5357|ABAKAN, INC. COMMON STOCK|2.71
20121121|002824100|ABT|4060|ABBOTT LABS;COM NPV|63.08
20121121|00287T209|ABBY|2450|ABBY INC COM STK (CO)|0.56
20121121|002896207|ANF|23127|ABERCROMBIE & FITCH CO CL-A|43.83
20121121|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|12.61
20121121|00301W105|CH|774|ABERDEEN CHILE FUND INC|15.06
20121121|003011103|IAF|1502|ABERDEEN AUSTRALIA EQUITY FUND|10.11
20121121|003013109|FCO|164|ABERDEEN GLOBAL INCOME FUND IN|14.08
20121121|00306K106|LAQ|176|ABERDEEN|34.20
20121121|003830106|AXAS|173|ABRAXAS PETROLEUM CORP.|1.74
20121121|00400H108|ABHD|156509|ABTECH HLDGS INC COM STK (NV) |0.79
20121121|00404A109|ACHC|8681|ACADIA HEALTHCARE CO INC COM S|22.78
20121121|004225108|ACAD|31251|ACADIA PHARMACEUTICALS INC|2.13
20121121|004239109|AKR|175|ACADIA REALTY TRUST|24.89
20121121|00430L103|ABPI|2825|ACCENTIA BIOPHARMACUETICALS IN|0.10
20121121|00430U103|ACCL|274|ACCELRYS INC|8.82
20121121|004304200|AXK|2854|ACCELR8 TECHNOLOGY CORP|3.80
20121121|00431M308|ACCP|58926|Access Pharmaceuticals, Inc. N|0.24
20121121|00436B109|ACGFY|1700|ACCORDIA GOLF CO LTD SPON ADR |8.81
20121121|00438V103|AH|5781|ACCRETIVE HEALTH, INC COMMON S|11.00
20121121|00439T206|ACW|100|ACCURIDE CORPORATION NEW COMMO|2.44
20121121|004397105|ARAY|269|ACCURAY INCORPORATED COM STK|6.40
20121121|00444T100|ACRX|130432|ACELRX PHARMACEUTICALS INC COM|4.21
20121121|004446100|ACET|70|ACETO CORP|9.76
20121121|004498101|ACIW|2583|ACI WORLDWIDE INC COM STK (DE)|41.51
20121121|004764106|APKT|4831|ACME PACKET, INC.|17.91
20121121|00484M106|ACOR|800|ACORDA THERAPEUTICS INC|25.27
20121121|004848107|ACFN|7795|ACORN ENERGY INC COM STK|7.82
20121121|00504W100|ACPW|3441|ACTIVE POWER INC|0.61
20121121|00506D100|ACTV|10475|ACTIVE NETWORK INC|4.91
20121121|00507E107|ACTS|646|ACTIONS SEMICONDUCTOR CO LTD A|1.58
20121121|00507V109|ATVI|25|ACTIVISION BLIZZARD INC COM ST|11.23
20121121|00508B102|BIRT|252|ACTUATE CORPORATION|5.07
20121121|00508X203|ATU|353|ACTUANT CORP (NEW)|27.97
20121121|00508Y102|AYI|590|ACUITY BRANDS INC (HOLDING COM|63.62
20121121|00509L703|ACUR|2733|Acura Pharmaceuticals, Inc. Ne|1.10
20121121|005125109|ACXM|1049|ACXIOM CORP|17.39
20121121|005208103|ADES|1925|ADA-ES INC|17.03
20121121|00547W109|ADMP|10357|Adamis Pharmaceuticals Corpora|0.88
20121121|006212104|ADX|539|ADAMS EXPRESS CO|10.36
20121121|006351308|AE|422|ADAMS RES & ENERGY NEW|35.06
20121121|00650W300|ADK|71|ADCARE HEALTH SYSTEMS INC COM |4.30
20121121|00650W409|ADKPRA|320|ADCARE HEALTH SYS INC REDEEMAB|24.00
20121121|006854202|ADEP|843|ADEPT TECHNOLOGY, INC. NEW|2.62
20121121|00686R408|ADHXF|7634|ADHEREX TECH INC|0.35
20121121|00687A107|ADDYY|342|ADIDAS AG SPONSORED ADR (GERMA|41.76
20121121|00738A106|ADTN|47|ADTRAN INC|17.98
20121121|00751Y106|AAP|729|ADVANCE AUTO PARTS INC|77.65
20121121|00752Y105|ADCF|4302|ADVANCED DEFENSE TECH INC COM |0.02
20121121|00756M404|ASX|1|AMER SEMI-COND ENG ADS (5CMSH)|3.88
20121121|00760J108|AEHR|6340|AEHR TEST SYSTEMS|0.74
20121121|00762W107|ABCO|401|THE ADVISORY BOARD CO|43.13
20121121|007627102|AONNY|15|AEON CO LTD ADR|10.96
20121121|00763V108|AIDO|15794|ADVANCED ID CORPORATION|.
20121121|00764C109|AVK|3024|ADVENT CLAYMORE CONVERTIBLE SE|15.52
20121121|00764X202|ANX|100|ADVENTRX PHARMACEUTICALS INC|0.64
20121121|00765E104|LCM|869|ADVENT/CLAYMORE ENHANCED GROWT|9.06
20121121|00766T100|ACM|322|AECOM TECHNOLOGY CORP|20.94
20121121|00767E102|AEGR|128|AEGERION PHARMACEUTICALS INC|20.98
20121121|00768Y404|AGLS|765|ADVISORSHARES TRUST ACCUVEST G|21.34
20121121|00768Y503|HYLD|224|ADVISORSHARES TRUST PERITUS HI|49.59
20121121|00768Y768|VEGA|1750|ADVISORSHARES TR STAR GLOBAL B|24.66
20121121|00768Y818|TTFS|198|ADVISORSHARES TR TRIMTABS FLOA|33.69
20121121|007737109|ACY|20|AEROCENTURY CORP|12.90
20121121|007767106|ARX|86|AEROFLEX HLDG CORP (DE)|6.11
20121121|007865108|ARO|5692|AEROPOSTALE INC|13.52
20121121|007903107|AMD|203438|ADVANCED MICRO DEVICES|1.88
20121121|007924103|AEG|4381|AEGON NV -ORD-|5.44
20121121|007924301|AEH|1106|AEGON N.V. PERP.CAP SECS|25.59
20121121|007924400|AED|604|AEGON NV PERP CAP SECURITIES (|25.18
20121121|007924608|AEK|3818|AEGON N V NON CUM 8% SUB NTS (|27.99
20121121|007973100|AEIS|139|ADVANCED ENERGY INDS INC|12.20
20121121|007974108|ADVS|356|ADVENT SOFTWARE INC|21.30
20121121|00808P207|AESAY|575|AES Tiete SA|9.54
20121121|00817Y108|AET|40|AETNA INC.(NEW)|41.85
20121121|008252108|AMG|1280|AFFILIATED MANAGERS GROUP INC |126.12
20121121|008252868|AFM|7184|AFFILIATED MANAGERS GROUP INC |25.20
20121121|00826T108|AFFX|4185|AFFYMETRIX INC|3.11
20121121|00844W208|AGESY|65199|AGEAS SPONSORED ADR (BELGIUM) |25.38
20121121|00845C102|AGMC|76997|AGENT155 MEDIA CORP COM STK|.
20121121|00846U101|A|581|AGILENT TECHNOLOGIES, INC|36.28
20121121|00847G705|AGEN|983|AGENUS INC COM|3.64
20121121|008474108|AEM|2770|AGNICO-EAGLE MINES LTD|54.46
20121121|008492100|ADC|52|AGREE REALTY CORP|25.67
20121121|00850H103|GRO|3324|AGRIA CORP SPONSORED ADR (CAYM|0.93
20121121|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|65.70
20121121|00912X302|AL|200|AIR LEASE CORP CL A|22.12
20121121|009128307|AIRM|54|AIR METHODS CORP|107.18
20121121|00922R105|ATSG|1242|AIR TRANSPORT SERVICES GROUP I|3.51
20121121|009363102|ARG|65|AIRGAS INC|89.60
20121121|009411109|AMCN|2800|AIRMEDIA GROUP INC SPONSORED A|2.03
20121121|00951E108|ATCH|9680|AIRTOUCH COMMUNICATIONS INC DE|0.21
20121121|009606104|AIXG|2945|AIXTRON SEAMERICAN DEP SHRS|11.92
20121121|00971T101|AKAM|40|AKAMAI TECHNOLOGIES INC|35.63
20121121|009728106|AKRX|2758|AKORN INC|12.91
20121121|010392512|ALBPP|168|Alabama Power Co 5.625% Pfd|25.89
20121121|010392595|ALPPRN|616|ALABAMA PWR 5.20% CL-A PRF|25.71
20121121|010392611|ALPPRO|50|ALABAMA PWR 5.83% CL-A PRF|26.13
20121121|011311107|ALG|19|ALAMO GROUP|31.24
20121121|011653102|VDSC|414420|ALAS INTERNATIONAL HLGS INC|.
20121121|011659109|ALK|1409|ALASKA AIR GROUP INC|41.82
20121121|012423109|AMRI|457|ALBANY MOLECULAR RESEARCH INC |4.26
20121121|012653101|ALB|2155|ALBEMARLE CORP|56.41
20121121|013817101|AA|33548|ALCOA INC|8.25
20121121|013817200|AAPR|16|ALCOA INC $3.75 CUM PFD STK|85.50
20121121|013904305|ALU|226061|ALCATEL-LUCENT ADR|0.98
20121121|01434T100|AXX|2328|ALDERON IRON ORE CORP. ORDINAR|1.39
20121121|01449J204|ALRPRB|13|ALERE INC|192.23
20121121|014491104|ALEX|349|ALEXANDER & BALDWIN, INC COM|28.41
20121121|015271109|ARE|149|ALEXANDRIA REAL EST EQ INC|67.46
20121121|015351109|ALXN|423|ALEXION PHARMACEUTICALS INC|94.06
20121121|015384209|ALXA|11985|ALEXZA PHARMACEUTICALS INC COM|4.75
20121121|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|3.22
20121121|016230104|ALCO|18|ALICO INC|31.92
20121121|016255101|ALGN|275|ALIGN TECHNOLOGY INC|26.72
20121121|016259103|ALIM|1400|ALIMERA SCIENCES INC COM STK (|2.05
20121121|01643P105|AASP|7024|ALL-AMERICAN SPORTPARK INC|0.15
20121121|01643V102|AAGC|3797|ALL AMERICAN GOLD CORP COM STK|.
20121121|01644F106|AAPT|15000|ALL AMERICAN PET COMPANY, INC.|0.01
20121121|01663A103|HYII|112133|ALL GRADE MINING, INC. COMMON |0.04
20121121|017175100|Y|357|ALLEGHANY CORP|327.99
20121121|01748X102|ALGT|19|ALLEGIANT TRAVEL COMPANY COM|73.82
20121121|018490102|AGN|25994|ALLERGAN INC|91.15
20121121|018522300|ALE|147|ALLETE INC NEW|38.14
20121121|018546101|AKP|119|ALLIANCE CALIFORNIA INCOME FD |15.88
20121121|018606202|AIQ|510|ALLIANCE HEALTHCARE SERVICES, |1.28
20121121|01861G100|AHGP|43|ALLIANCE HOLDINGS GP LP COM UT|45.68
20121121|01864U106|AFB|5601|ALLIANCEBERNSTEIN NATIONAL MUN|15.80
20121121|01877R108|ARLP|4481|ALLIANCE RESOURCES PART L.P.|57.22
20121121|018772103|AOI|446|ALLIANCE ONE INTERNATION, INC.|3.12
20121121|01879R106|AWF|26863|ALLIANCEBERNSTEIN GLOBAL HIGH |15.39
20121121|018802108|LNT|935|ALLIANT ENERGY CORPORATION|43.85
20121121|018804104|ATK|8521|ALLIANT TECHSYSTEMS INC|59.35
20121121|018805101|AZSEY|863|ALLIANZ SE SPONSORED ADR REPST|12.27
20121121|01881E101|ACG|1503|ALLIANCEBERNSTEIN INCOME FUND |8.56
20121121|01881G106|AB|100|ALLIANCEBERNSTEIN HOLDING L.P.|17.08
20121121|018847103|AAST|3000|ALLIED AMERN STL CORP COM STK |0.03
20121121|019205103|ALNC|1041|ALLIANCE FINANCIAL CORP|41.83
20121121|019222108|AHPI|125|ALLIED HEALTHCARE PRODS INC|2.49
20121121|019330109|AMOT|277|ALLIED MOTION TECHNOLOGIES INC|6.51
20121121|019344100|ANV|3588|ALLIED NEVADA GOLD CORP|32.37
20121121|019621101|ALQA|122033|ALLIQUA, INC. COMMON STOCK|0.06
20121121|01973R101|ALSN|1247|ALLISON TRANSMISSION HLDGS INC|20.64
20121121|01988P108|MDRX|410|ALLSCRIPTS HEALTHCARE SOLUTION|12.35
20121121|020002101|ALL|7985|ALLSTATE CORP (THE)|40.08
20121121|020283107|AAU|1534|ALMADEN MINERALS LTD|2.50
20121121|02043Q107|ALNY|1432|ALYNLAM PHARMACEUTICALS INC|16.63
20121121|02051Q106|BSI|2708|ALON HOLDINGS BLUE SQUARE ISRA|2.26
20121121|02071M101|ALBKY|435|ALPHA BANK AE SPONS ADR|0.56
20121121|02076X102|ANR|114797|ALPHA NATURAL RESOURCES INC.|7.18
20121121|020772109|APT|7101|ALPHA PRO TECH,LTD|1.49
20121121|02081G102|ATEC|280|ALPHATEC HOLDINGS INC COM STK |1.54
20121121|02082E106|AGD|3221|ALPINE GLOBAL DYNAMIC DIVIDEND|5.15
20121121|021060108|AOD|2742|ALPINE TOTAL DYNAMIC DIV FD CO|3.99
20121121|021244207|ALSMY|1164|Alstom Unsponsored ADR (France|3.41
20121121|021441100|ALTR|97|ALTERA CORP|31.09
20121121|02146M201|ALYI|200|Alternet Systems, Inc. New Com|0.15
20121121|02151P107|APSA|36|ALTO PALERMO SA ADS|15.90
20121121|02208R106|AIMC|71|ALTRA HOLDINGS, INC COM|17.36
20121121|02209S103|MO|339|ALTRIA GROUP,INC.|32.85
20121121|02209U108|ALTKY|1380|ALTRAN TECHNOLOGIES SA SPONS A|0.65
20121121|022205108|AWC|2426|ALUMINA LTD ADS ( 4 ORD)|3.42
20121121|022276109|ACH|735|ALUIMINUM CORP OF CHINA ADR (2|10.40
20121121|02263T104|AMADY|209|AMADEUS IT HLDGS SA UNSPONSORE|23.88
20121121|02300Q105|AMBS|1729770|AMARANTUS BIOSCIENCES, INC. CO|0.05
20121121|023111206|AMRN|69500|AMARIN CORP PLC SPONSORED ADR |10.49
20121121|023135106|AMZN|13472|AMAZON COM INC;COM USD0.01|233.78
20121121|023164106|ABCP|500|AMBASE CORP|3.00
20121121|02318N201|AMBT|517|AMBIENT CORPORATION NEW COMMON|3.30
20121121|02341W103|ACO|260|AMCOL INTL CORP|29.72
20121121|023436108|AMED|3528|AMEDISYS INC|9.89
20121121|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|535.00
20121121|023586100|UHAL|796|AMERCO|112.65
20121121|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121121|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|25.29
20121121|02361E108|AMRC|69|AMERESCO, INC. CL A COM STK|9.25
20121121|02364V107|ATAX|2006|AMERICA FIRST TAX EXEMT INV LP|6.26
20121121|02364W105|AMX|3387|AMERICA MOVIL, S.A.B. DE C.V. |23.48
20121121|023850100|APP|1650|AMERICAN APPAREL INC COM|0.90
20121121|024013104|AAT|388|AMERICAN ASSETS TR INC COM STK|27.52
20121121|024061103|AXL|249|AMER AXLE & MANUFACTURING HLDG|10.21
20121121|024638108|ABGFF|3035|AMERICAN BONANZA GOLD CORP (CA|0.17
20121121|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|31.21
20121121|02503Y103|ACAS|657|AMERICAN CAPITAL LTD COM STK (|11.67
20121121|02504A104|MTGE|1732|AMERICAN CAP MTG INVT CORP COM|24.74
20121121|025398108|ADGE|99984|AMERICAN DG ENERGY INC COM|2.15
20121121|02553E106|AEO|752|AMERICAN EAGLE OUTFITTER INC C|19.16
20121121|025537101|AEP|648|AMERICAN ELECTRIC POWER INC|41.18
20121121|025676206|AEL|214|AMERICAN EQUITY INVESTMENT LIF|11.13
20121121|025816109|AXP|2743|AMERICAN EXPRESS COMPANY|55.86
20121121|025932302|AFQ|206|AMERICAN FINANCIAL GROUP INC 7|27.63
20121121|025932401|AFW|1742|AMERICAN FINL GROUP INC OHIO 6|26.45
20121121|025932500|AFA|2313|AMERICAN FINANCIAL GRP, INC 5.|25.33
20121121|026375105|AM|89|AMERICAN GREETINGS CORP CL A|17.10
20121121|02672T109|MRF|6972|AMERICAN INCOME FUND|8.49
20121121|026874156|AIGWS|5419|AMERICAN INTL GROUP INC WTS|13.88
20121121|026874784|AIG|2067|AMERICAN INTL GROUP INC COM ST|32.41
20121121|027297100|ALN|915|AMERICAN LORAIN CORPORATION CO|1.34
20121121|027649102|XAA|17474|AMERICAN MUNI INCM PTFL INC|17.69
20121121|028591105|ANAT|71|AMER NATIONAL INSURANCE CO|64.41
20121121|02906V102|APGI|3644|AMERICAN POWER GROUP CORP. COM|0.55
20121121|02913V103|APEI|43603|AMERICAN PUB ED INC COM STK (D|32.34
20121121|02917L101|ARCT|788|AMERICAN RLTY CAP TR INC|11.29
20121121|02917T104|ARCP|1495|AMERICAN RLTY CAP PPTYS INC|12.72
20121121|029174109|ARL|27|AMER REALTY INVESTORS INC(NEW)|2.89
20121121|029263100|ARC|640|AMERICAN REPROGRAPHICS COMPANY|2.50
20121121|029316205|ICTPU|2|AMERICAN RESTAURANT PARTNERS L|1150.00
20121121|029429107|ASEI|816|AMER SCIENCE & ENGR INC.|61.75
20121121|029570108|SLA|1087|AMERICAN SELECT PTFL INC|10.86
20121121|029683109|AMSWA|99|AMER SOFTWARE INC CL-A|7.86
20121121|02971T107|ASEN|5092|AMERICAN STANDARD ENERGY CORP.|0.36
20121121|029899101|AWR|87|AMERICAN STATES WATER CO(HLDG |43.00
20121121|03009T101|CSP|8517|AMER STRATEGIC INCM PTFL-III|7.58
20121121|030098107|ASP|846|AMERN STRATEGIC INCOME PORTFOL|12.14
20121121|030099105|BSP|2007|AMERN STRATEGIC INCM PORTF II |9.09
20121121|030101109|ASMC|57|AMERICAN STRATEGIC MINERALS CO|0.26
20121121|03027X100|AMT|4892|AMERICAN TOWER CORP REIT (DE) |73.75
20121121|030370100|AVCVF|915|AMERICAN VANADIUM CORP|0.71
20121121|030371108|AVD|106|AMERICAN VANGUARD CORP|33.02
20121121|03070Q101|ASCA|1682|AMERISTAR CASINOS INC|18.76
20121121|03071H100|AMSF|127|AMERISAFE INC|25.20
20121121|03073E105|ABC|1303|AMERISOURCEBERGEN CORP|40.80
20121121|03073H108|AMTC|4|AMERITRANS CAPITAL CORPORATION|0.48
20121121|03073T102|AGP|285|AMERIGROUP CORPORATION|91.54
20121121|03076C106|AMP|3833|AMERIPRISE FINANCIAL, INC. COM|59.77
20121121|03076C205|AMPPRA|1889|AMERIPRISE FINL INC 7.75 SR NT|28.89
20121121|03076K108|ABCB|67|AMERIS BANCORP|10.78
20121121|03077G106|AMEL|1008656|AMERILITHIUM CORP COM STK (NV)|0.02
20121121|030975106|APU|8721|AMERIGAS PRTNRS LP UTS(RP COMM|39.95
20121121|031001100|ATLO|2004|AMES NATIONAL CORPORATION|18.70
20121121|031100100|AME|2109|AMETEK INC NEW|36.75
20121121|03152W109|FOLD|3578|AMICUS THERAPEUTICS INC COM ST|4.59
20121121|031652100|AMKR|19872|AMKOR TECHNOLOGY INC|3.90
20121121|032037103|AP|20|AMPCO PITTSBURGH CORP|17.39
20121121|03209T109|AMPE|14040|AMPIO PHARMACEUTICALS INC COM |3.27
20121121|032095101|APH|4271|AMPHENOL CORP (NEW) CL-A|60.42
20121121|03232P405|AMSG|100|AMSURG INC COM|27.21
20121121|032359309|AFSI|288|AMTRUST FINANCIAL SERVICES, IN|27.64
20121121|03236M101|AMRS|17706|AMYRIS INC, COM STK|2.54
20121121|032420101|ANAC|82|ANACOR PHARMACEUTICALS INC COM|5.00
20121121|032511107|APC|500|ANADARKO PETROLEUM CORP|71.89
20121121|032515108|ANAD|1870|ANADIGICS INC|1.24
20121121|032654105|ADI|503|ANALOG DEVICES INC|40.04
20121121|032657207|ALOG|62|ANALOGIC CORP (NEW)|73.36
20121121|032803108|ACOM|116|ANCESTRY COM INC COM STK (DE) |31.47
20121121|032838104|ANCB|40|ANCHOR BANCORP WA COM|12.72
20121121|034164103|ANDE|6|ANDERSONS INC (THE)|41.59
20121121|034197103|AGCZ|61290|ANDES GOLD CORP. COMMON STOCK |.
20121121|034311100|AOVTF|2934|ANDOVER MINING CORP. COMMON SH|0.21
20121121|03475V101|ANGO|101|ANGIODYNAMICS INC|10.51
20121121|034754101|ANGI|4434|ANGIES LIST INC COM STK (DE)|10.70
20121121|03485P201|AAUKY|237|ANGLO AMER PLC NEW ADR UK|13.48
20121121|03486T103|AGPPY|69|ANGLO AMERICAN PLATINUM LTD UN|7.31
20121121|034919100|ASWRF|8|ANGLO SWISS RESOURCES INC|0.02
20121121|03512Q206|AUPRA|100|ANGLOGOLD ASHANTI HLDGS FIN PL|37.54
20121121|035128206|AU|25649|ANGLOGOLD ASHANTI LIMITEDADS (|30.72
20121121|03524A108|BUD|376|ANHEUSER-BUSCH INBEV SA SPONSO|85.89
20121121|035255108|ANIK|56|ANIKA THERAPEUTICS INC|10.49
20121121|035290105|AXE|664|ANIXTER INTERNATIONAL INC|58.60
20121121|035623107|ANN|7797|ANN INC|34.08
20121121|035848100|ANNB|35|ANNAPOLIS BANCORP INC|11.95
20121121|03600T104|BNNY|797|ANNIES INC COMMON STOCK (DE)|35.07
20121121|03662Q105|ANSS|746|ANSYS INC|67.29
20121121|03674T105|VAERF|5000|ANTHEM RES INC ORD SHS (CDA)|0.14
20121121|03674U102|ANTH|356443|ANTHERA PHARMACEUTICALS INC CO|0.65
20121121|037243102|ATGYF|1000|ANTRIM ENERGY INC|0.68
20121121|037347200|ANHPRA|1189|ANWORTH MORTGAGE ASSET CORP 8.|25.90
20121121|03739T108|AONEQ|140815|A123 SYS INC COM STK (DE)|0.10
20121121|037400108|AOZOY|900|AOZORA BANK LTD SPONS ADR (JAP|60.44
20121121|037411105|APA|2656|APACHE CORP|75.80
20121121|037411808|APAPRD|2107|APACHE CORP DEP SHS REPSTG 1/2|44.20
20121121|03754H104|APEMY|4|APERAM NEW YORK REGISTRY SHS|13.60
20121121|037598109|APOG|629|APOGEE ENTERPRISES INC|19.93
20121121|037604105|APOL|17087|APOLLO GROUP INC CL A|18.63
20121121|03761U106|AINV|42443|APOLLO INVT CORP|7.98
20121121|037612306|APO|474|APOLLO GLOBAL MGMT LLC CL A RP|15.13
20121121|03762U105|ARI|120|APOLLO COMMERICAL REAL ESTATE |16.18
20121121|03763V102|AMTG|716|APOLLO RESIDENTIAL MTG INC COM|20.44
20121121|03763V201|AMTGPRA|3466|APOLLO RESIDENTIAL MTG INC PFD|24.85
20121121|037636107|AFT|6837|APOLLO SR FLOATING RATE FD INC|19.64
20121121|037833100|AAPL|159|APPLE INC;COM NPV|561.15
20121121|03814F205|ARCI|266|APPLNC RECYCLNG CTRS AMER|1.29
20121121|03815U102|APDN|2261|APPLIED DNA SCIENCES INC|0.18
20121121|03819M106|AERG|200|APPLIED ENERGETICS, INC|0.02
20121121|03820C105|AIT|151|APPLIED INDUSTRIAL TECHS INC. |38.15
20121121|03822W406|AMCC|260|APPLIED MICRO CIRCUITS CORPORA|6.52
20121121|038287108|APVS|27000|APPLIED VISUAL SCIENCES INC CO|0.03
20121121|03832V109|APRI|10273|APRICUS BIOSCIENCES, INC COM S|2.26
20121121|038336103|ATR|504|APTAGROUP INC|46.97
20121121|03834A103|AREX|96|APPROACH RES INC COM STK (DE) |23.65
20121121|03836W103|WTR|1181|AQUA AMERICA, INC.|24.82
20121121|038465100|ARSD|84|ARABIAN AMERICAN DEV CO.|7.25
20121121|03938L104|MT|606461|ARCELORMITTAL NY REGISTRY SHS |14.61
20121121|039380100|ACI|24028|ARCH COAL, INC.|6.40
20121121|039483102|ADM|5598|ARCHER DANIELS MIDLAND CO|26.34
20121121|039490206|AEMC|125000|ARCHER ENTERTAINMENT MEDIA COM|.
20121121|03957P309|ARHN|400|ARCHON CORPORATION COMMON STOC|9.45
20121121|039670104|ACAT|45|ARCTIC CAT INC|35.51
20121121|039675103|AGUNF|36700|ARCTIC GLACRER INCOME FUND TR |0.24
20121121|03979U104|ADNT|2154|ARDENT MINES LTD|0.09
20121121|040047102|ARNA|123872|ARENA PHARMACEUTICALS, INC.|8.93
20121121|04009H105|AWEB|3500|ARETI WEB INNOVATIONS INC COMM|0.54
20121121|040098303|ARET|300|ARETE INDS INC COM STK (CO)|0.25
20121121|04010E109|AGX|89|ARGAN INC|18.79
20121121|04010L103|ARCC|2074|ARES CAPITAL CORP|17.46
20121121|04010L202|ARY|1836|ARES CAPITAL CORPORATION 7.75%|26.59
20121121|04010L509|ARN|1512|ARES CAP CORP 7.00% SR NT (MD)|26.36
20121121|04013V108|ACRE|171|ARES COML REAL ESTATE CORP COM|15.84
20121121|04033A100|ARIA|1168|ARIAD PHARMACEUTICALS INC|21.20
20121121|04033X209|DRRSF|500|D' ARIANNE RESOURCES INC ORDIN|1.05
20121121|040790107|ABFS|8541|ARKANSAS BEST CORP (DEL)|7.19
20121121|041232109|ARKAY|48|ARKEMA SPONSORED ADR (FRANCE) |94.78
20121121|041356205|AI|718|ARLINGTON ASSET INVT CORP CL A|20.65
20121121|042068106|ARMH|14525|ARM HOLDINGS PLC ADS|34.46
20121121|042150102|AOIL|1016|ARMADA OIL INC COMMON STOCK (N|0.60
20121121|042315101|ARR|94246|ARMOUR RESIDENTIAL REIT, INC C|6.71
20121121|042315119|ARRWS|300|ARMOUR RESIDENTIAL REIT, INC W|0.03
20121121|04269E107|ARQL|302|ARQULE INC|2.49
20121121|04269Q100|ARRS|727|ARRIS GROUP INC|13.68
20121121|04269X105|ARRY|5778|ARRAY BIOPHARMA INC|3.58
20121121|042735100|ARW|385|ARROW ELECTRONICS INC|36.39
20121121|042744102|AROW|5412|ARROW FINANCIAL CORP|23.89
20121121|04287U109|AEYIF|6400|ARSENAL ENERGY INC NEW (CDA)|0.58
20121121|043136100|ARTC|122|ARTHROCARE CORP|32.17
20121121|04315B107|ART|1258|ARTIO GLOBAL INVESTORS INC, CL|1.84
20121121|043168103|ARTW|201|ARTS WAY MFG INC|5.65
20121121|043176106|ARUN|1087|ARUBA NETWORKS, INC.|18.02
20121121|04338Y100|ASTV|11137|AS SEEN ON TV INC COM STK (FL)|0.75
20121121|043436104|ABG|2576|ASBURY AUTOMOTIVE GROUP INC.|29.57
20121121|04351G101|ASNA|14389|ASCENA RETAIL GROUP INC COM|19.72
20121121|043635101|ASTI|11813|ASCENT SOLAR TECHNOLOGIES INC |0.71
20121121|044209104|ASH|17|ASHLAND INC|69.53
20121121|044901106|APB|981|ASIA PACIFIC FUND INC|10.16
20121121|04518A104|ASIA|579|ASIAINFO-LINKAGE INC COM STK (|10.63
20121121|04530L104|ASPUE|500|ASPEN GROUP INC. COMMON STOCK |0.75
20121121|045327103|AZPN|691|ASPEN TECHNOLOGY INC|26.39
20121121|045346301|APPY|5502|ASPENBIO PHARMA INC COM STK (C|2.08
20121121|045387107|ASAZY|5297|Assa Abloy AB Unsponsored ADR |17.14
20121121|04543P100|AACC|1145|ASSET ACCEP CAP CORP|4.37
20121121|045487105|ASBC|42|ASSOCIATED BANC CORP|12.78
20121121|045488202|ABWPRB|548|ASSOCIATED BANC-CORP DEPOSITAR|28.36
20121121|045604105|AEC|244|ASSOCIATED ESTATES REALTY CORP|14.72
20121121|04621X108|AIZ|2359|ASSURANT INC|34.40
20121121|046220109|ASFI|41|ASTA FUNDING INC|8.45
20121121|04623A205|AGOPRB|49|ASSURED GTY MUNI HLDGS INC 6.8|25.42
20121121|04623A304|AGOPRE|2225|ASSURED GUARANTY MUNI HDGS INC|25.11
20121121|04623A403|AGOPRF|1108|ASSURE GUARANTY MUNI HLDGS LTD|24.43
20121121|046265104|AF|125|ASTORIA FINANCIAL CORP|9.30
20121121|046353108|AZN|528|ASTRAZENECA PLC|45.11
20121121|046433108|ATRO|2856|ASTRONICS CORP|20.82
20121121|046484101|ASTC|1406|ASTROTECH CORP COM STK (DE)|0.69
20121121|04649U102|ASUR|1682|ASURE SOFTWARE, INC COM|6.21
20121121|04685W103|ATHN|763|ATHENAHEALTH, INC. COM|63.65
20121121|047042106|AFCB|5|ATHENS BANCSHARES CORP COM STK|14.54
20121121|047438205|AHRO|3348|ATHERONOVA INC NEW COM STK (DE|0.57
20121121|04744L106|ATHX|1484|Athersys, Inc. Common Stock|1.00
20121121|048173108|ATASY|105512|Atlantia SPA Unsponsored ADR (|7.92
20121121|048209100|AAME|314|ATLANTIC AMERICAN CORP|2.94
20121121|048426100|ACFC|307|ATLANTIC COAST FINL CORP|2.04
20121121|04878Q863|AT|556|ATLANTIC PWR CORP ORD SHS (CDA|11.88
20121121|049164205|AAWW|181|ATLAS AIR WORLDWIDE HLDGS NEW |42.14
20121121|049255706|ATLKY|631|ATLAS COPCO AB SP ADR-NEW(RP-A|24.84
20121121|04930A104|ATLS|6|ATLAS ENERGY L P|33.84
20121121|04941A101|ARP|1229|ATLAS RESOURCE PARTNERS L P CO|23.01
20121121|049560105|ATO|5757|ATMOS ENERGY CORP|34.48
20121121|04957F101|ATNAF|7653|ATNA RESOURCES LTD (F)|1.27
20121121|04962H100|ATOS|1896|ATOSSA GENETICS INC COM STK (D|4.51
20121121|04963Y102|ATBIF|5376|Atrium Innovations Inc Common |11.14
20121121|050095108|ATW|441|ATWOOD OCEANICS INC|44.38
20121121|050473107|AUBN|86|AUBURN NATL BANCORP INC|22.00
20121121|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121121|05070J102|ADNC|42956|AUDIENCE INC COM STK (DE)|8.10
20121121|051057107|AUGT|9942|AUGME TECHNOLOGIES INC|0.63
20121121|05149Q103|AUGUF|50000|AUGUSTINE VENTURES INC|0.07
20121121|051526200|AUSI|7200|AURA SYSTEMS INC NEW|0.48
20121121|05155C105|AUQ|171|AURICO GOLD INC COM|7.94
20121121|05155P106|AZK|19401|AURIZON MINES LTD|3.86
20121121|051918209|AUNFF|76855|AURCANA CORP|1.05
20121121|052666203|ADAT|1352|AUTHENTIDATE HOLDING CORP COM |1.21
20121121|05275N205|ABTL|450|AUTOBYTEL INC COM NEW|4.10
20121121|052800109|ALV|478|AUTOLIV INC|57.43
20121121|053015103|ADP|29944|AUTOMATIC DATA PROCESSING|55.06
20121121|05329W102|AN|2478|AUTONATION INC|41.44
20121121|05330F106|AMAP|1054|AUTONAVI HLDGS LTD SPON ADR (C|11.19
20121121|053332102|AZO|414|AUTOZONE INC|381.13
20121121|05334D107|AUXL|1877|AUXILIUM PHARAMCEUTICALS INC|18.49
20121121|05334N105|AUXO|904|AUXILIO INC|0.89
20121121|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|3.94
20121121|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121121|053467304|AOGN|3900|AVALON OIL AND GAS, INC. COMMO|0.11
20121121|053470100|AVL|135|Avalon Rare Metals, Inc. Ordin|1.31
20121121|05348P401|AVNR|88635|AVANIR PHARMACEUTICALS, INC CL|2.46
20121121|053484101|AVB|1444|AVALONBAY COMMUNITIES INC|129.14
20121121|05350T101|AAIR|6008|AVANTAIR INC COM|0.17
20121121|05358E106|ACP|2256|AVENUE INCOME CR STRATEGIES FD|17.89
20121121|053588109|AVEO|160|AVEO PHARMACEUTICALS INC COM S|6.48
20121121|053611109|AVY|114|AVERY DENNISON CORP|33.06
20121121|05365W107|AVSFY|927|AVI LTD UNSPONSORED ADR (SOUTH|32.45
20121121|05366Y102|AVNW|652|AVIAT NETWORKS INC COM STK (DE|2.36
20121121|05367P100|AVID|1452|AVID TECH INC|6.05
20121121|053774105|CAR|624|AVIS BUDGET GROUP, INC. (NEW) |17.28
20121121|05379B107|AVA|1670|AVISTA CORP|23.26
20121121|053792107|AVMXY|3300|AVITA MEDICAL LTD. SPONSORED A|2.49
20121121|053807103|AVT|1677|AVNET INC|28.75
20121121|05382A104|AV|1369|AVIVA PLC ADR REP 2 ORD SHS (G|10.79
20121121|05453N100|AWRE|100|AWARE INC (MASS)|6.38
20121121|054540109|ACLS|410|AXCELIS TECHNOLOGIES INC.|0.91
20121121|05462C103|AXGC|3400|Axis Energy Corporation Common|0.06
20121121|05462D101|AXIHE|48|Axion International Holdings, |0.35
20121121|05462T106|AXLX|12573735|AXIOLOGIX INC COM STK (NV)|.
20121121|05463X106|AXGN|30796|AXOGEN, INC. COMMON STOCK|2.67
20121121|054631205|AXXE|1|AXXESS PHARMA INC COMMON STOCK|0.27
20121121|05477A100|AXXU|69457|AZIA CORP COM STK (FL)|0.56
20121121|054937206|BBTPRD|2254|BB&T CORP DEP SHS REPSTG 1/100|25.94
20121121|054937404|BBTPRE|2808|BB&T CORPORATION DEP SHS REPST|25.46
20121121|05518T209|BACPRZ|120|BAC CAPITAL TRUST VIII GTD.CAP|25.15
20121121|05523R107|BAESY|200|BAE SYS PLC SPONS ADR|19.50
20121121|055262505|BASFY|72|BASF SE COMMON STOCK|84.24
20121121|05532D107|BLIAQ|2527|BB LIQUIDATING INC CL A|0.01
20121121|05534B760|BCE|4495|BCE INC COM (NEW)|41.88
20121121|05541Q206|BGEPRB|2088|BGE CAPITAL TST II 6.20% TRST |25.65
20121121|055434203|BRGYY|2483|BG GROUP PLC ADS(RP 5 ORD SHS)|16.41
20121121|05545E209|BBL|2933|BHP BILLITON P/C SPONS ADR|61.60
20121121|05561Q201|BOKF|168|BOK FINL CORP|56.01
20121121|055622104|BP|2233|BP PLC ADS(RP 6 ORD)|41.22
20121121|055630107|BPT|10320|BP PRUDHOE BAY ROYALTY TR|75.39
20121121|055639108|BPZ|7322|BPZ RESOURCES INC COM STK|2.39
20121121|05564E601|BREPRD|480|BRE PROPERTIES INC PFD SER D|25.65
20121121|05565A202|BNPQY|61|BNP PARIBAS SPONS ADR|26.30
20121121|05566T101|BNCN|49|BNC BANCORP (NC)|7.55
20121121|055662100|BSDM|2709|BSD MEDICAL CORP (DEL)|1.52
20121121|05573H108|BLMT|5233|BSB BANCORP INC MD|11.58
20121121|055921100|BMC|124|BMC SOFTWARE, INC|39.56
20121121|055934103|BPIGF|962|BPI ENERGY HOLDINGS, INC COM|.
20121121|055936108|BNCC|400|BNCCORP INC|8.15
20121121|05606L100|BYDDY|14465|BYD Company Ltd Unsponsored AD|4.93
20121121|05615F102|BWC|100|BABCOCK & WILCOX COMPANY COM S|24.06
20121121|05616B100|MPV|1856|BABSON CAP PARTN INVS TRSH BEN|14.28
20121121|05617T100|BGH|24549|BABSON CAP GLOBAL SHORT DURATI|25.00
20121121|056752108|BIDU|17456|BAIDU INC SPON ADR RPTNG ORD S|94.08
20121121|057149106|BKR|280|BAKER MICHAEL CORP|18.27
20121121|057224107|BHI|3098|BAKER HUGHES INC;COM USD1|41.21
20121121|057657108|BPWRF|5000|BALATON POWER INC|.
20121121|057665200|BCPC|3605|BALCHEM CORP|33.71
20121121|057755100|BWINA|36|BALDWIN & LYONS INC CL-A|23.05
20121121|057755209|BWINB|35|BALDWIN & LYONS INC CL-B|22.87
20121121|058498106|BLL|447|BALL CORP|44.75
20121121|058516105|BTN|1660|BALLANTYNE STRONG INC|3.25
20121121|058586108|BLDP|3530|BALLARD POWER SYS INC|0.63
20121121|05874B107|BYI|743|BALLY TECHNOLOGIES, INC.|45.05
20121121|05946K101|BBVA|516|BANCO BILBAO VIZ ARGENTARA ADS|8.01
20121121|059460402|BBDO|6070|BANCO BRADESCO SA|14.00
20121121|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121121|059483107|BPMLY|95|Banca Popolare di Milano Unspo|2.34
20121121|059520106|BCH|972|BANCO DE CHILE ADS (REP 600 SH|88.95
20121121|059578104|BDORY|8|BANCO DO BRASIL S A SPON ADR|10.06
20121121|05964H105|SAN|2211|BANCO SANTANDER SA|7.23
20121121|05965X109|BSAC|772|BANCO SANTANDER-CHILE ADS 1 (4|26.46
20121121|05967A107|BSBR|7898|BANCO SANTANDER BRASIL SA ADS |6.83
20121121|05969A105|TBBK|513|THE BANCORP BANK|11.23
20121121|05969E305|BXSPRA|611|BANCORPSOUTH CAPITAL TR I PFD |26.00
20121121|059692103|BXS|21354|BANCORPSOUTH INC|13.10
20121121|059695106|BCV|2638|BANCROFT FUND LTD COM|16.06
20121121|059878207|BNSTY|87|BANESTO-BCO ESPL DE CRD SA ADR|1.80
20121121|060505559|BMLPRQ|1431|BK OF AMERICA DEP SHS RPSTG 1/|25.45
20121121|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|24.97
20121121|060505575|BMLPRN|576|BK OF AMERICA DEP SHS RPSTG 1/|25.55
20121121|060505617|BMLPRI|2040|BK OF AMERICA DEP SHS RPSTG 1/|24.90
20121121|060505625|BMLPRH|616|BK OF AMERICA DEP SHS RSPTG 1/|18.44
20121121|060505765|BACPRH|1309|BANK OF AMERICA CORPORATION DE|25.41
20121121|060505815|BACPRE|367|BANK OF AMERICA CORP DEP SH RE|21.71
20121121|062540109|BOH|5209|BANK OF HAWAII CORPORATION|43.69
20121121|063425102|BMRC|791|BANK MARIN (BANCORP|35.43
20121121|063554208|BOMK|24|BANK MCKENNEY VA|6.75
20121121|063671101|BMO|124|BANK OF MONTREAL|58.62
20121121|063750103|BKMU|728|BANK MUTUAL CORP NEW|4.08
20121121|063904106|OZRK|1921|BANK OF THE OZARKS INC|32.49
20121121|064058100|BK|28231|BANK OF NEW YORK MELLON CORP|24.06
20121121|064149107|BNS|1632|BANK OF NOVA SCOTIA (F)|53.93
20121121|06423W204|JPMPRO|105|BANK ONE CAP VI 7.20%|25.75
20121121|06425J102|BCAR|2671|BANK OF THE CAROLINAS CORP COM|0.30
20121121|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|14.15
20121121|065066102|BKSC|38|BANK OF SOUTH CAROLINA CORP|11.27
20121121|06544P203|BOVA|805|BANK VA CHESTERFIELD COM STK N|2.80
20121121|06643P104|BFIN|19|BANK FINANCIAL CORP|6.86
20121121|06647F102|RATE|1252|BANKRATE, INC COM|11.23
20121121|06652K103|BKU|543|BANKUNITED INC COM STK (DE)|23.16
20121121|06738C786|OIL|14809|BARCLAYS BANK PLC IPATH EXCH T|20.81
20121121|06738E204|BCS|664|BARCLAYS PLC ADS =4 ORDINARY U|15.70
20121121|067383109|BCR|765|BARD C R INC|97.24
20121121|06739F101|JJC|403|BARCLAYS BK PLC IPATH DJ-UBS C|44.55
20121121|06739F119|JJN|144|BARCLAYS BK PLC IPATH DJ-UBS N|23.19
20121121|06739F390|BCSPR|6723|BARCLAYS BANK PLC ADR SER 2 RE|25.31
20121121|06739H198|JJT|1|BARCLAYS BK PLC IPATH DJ-UBS T|47.19
20121121|06739H297|JO|6753|BARCLAYS BK PLC IPATH DJ-UBS C|34.36
20121121|06739H362|BCSPRD|158|Barclays Bank Plc Sponsored AD|25.88
20121121|06739H412|ICI|4744|BARCLAYS BANK PLC, IPATH OPTIM|47.11
20121121|06739H776|BCSPRA|340|BARCLAYS BK PLC SPON ADR REP C|25.41
20121121|06740C188|VXX|552653|BARCLAYS BK PLC IPATH S&P 500 |31.15
20121121|06740C337|VQT|23524|BARCLAYS ETN S&P 500 DYNAMIC V|126.50
20121121|06740H641|BXDC|648|BARCLAYS SHORT C LEVERAGED S&P|20.99
20121121|06740H658|BXDB|350|BARCLAYS SHORT B LEVERAGED S&P|64.62
20121121|06740P189|CUPM|2298|BARCLAYS BK PLC IPATH PURE BET|39.80
20121121|06740P296|HEVY|12|BARCLAYS BK PLC IPATH PURE BET|35.54
20121121|067532101|BRFH|5267|BARFRESH FOOD GROUP INC. COMMO|0.48
20121121|067680207|BRRAY|360|BARLOWORLD LTD ADR|8.58
20121121|067774109|BKS|9850|BARNES & NOBLE INC|15.02
20121121|067806109|B|278|BARNES GROUP INCORPORATED|20.48
20121121|067901108|ABX|63429|BARRICK GOLD CORP|34.29
20121121|068221100|BRN|32|BARNWELL INDUSTRIES INC|3.35
20121121|06846N104|BBG|697|BILL BARRETT CORPORATION|18.57
20121121|068463108|BBSI|19|BARRETT BUSINESS SVCS INC|31.19
20121121|068798107|DFZ|44|BARRY (R.G.) CORPORATION|12.92
20121121|06985P100|BAS|1373|BASIC ENERGY SERVICES, INC.|10.02
20121121|070203104|BSET|56|BASSETT FURNITURE IND INC|11.59
20121121|071813109|BAX|5018|BAXTER INTL INC;COM USD1|66.30
20121121|073148108|BYSD|4901|BAYSIDE CORPORATION. COMMON ST|.
20121121|073271108|BV|87|BAZAARVOICE INC COM|10.68
20121121|073295107|BBCN|324|BBCN BANCORP INC|10.96
20121121|07330X103|BAZI|25239|BAZI INTERNATIONAL, INC COMMON|0.03
20121121|073302101|BEAV|1102|B/E AEROSPACE INC COM STK|43.91
20121121|073685109|BECN|2512|BEACON ROOFING SUPPLY, INC.|31.19
20121121|074327107|BFDRF|5000|BEAUFIELD RESOURCES INC ORD SH|0.11
20121121|07556Q501|BZU|337|BEAZER HOMES USA, INC 7.25% TA|18.00
20121121|07556Q709|BZT|1110|BEAZER HOMES USA, INC. TANGIBL|26.01
20121121|07556Q881|BZH|48838|BEAZER HOMES USA INC NEW|14.86
20121121|075887109|BDX|2133|BECTON DICKINSON & CO|76.18
20121121|07712Q205|BESE|48920|Beeston Enterprises Ltd. New C|.
20121121|078454105|BELLY|12|Belle International Holdings L|18.86
20121121|080555105|BLC|2163|BELO CORP SER A|7.05
20121121|081437105|BMS|130|BEMIS INC|33.16
20121121|08160H101|BHE|245|BENCHMARK ELECTRONICS INC|15.09
20121121|08173R104|BNCL|78|BENEFICIAL MUTUAL BANKCORP COM|9.02
20121121|08373X109|BGMO|9554|BERGAMO ACQUISITION CORPORATIO|0.03
20121121|08449Q203|WRBPRA|160|BERKLEY WR CAP TRUST II GTD TR|25.19
20121121|084670108|BRKA|16|BERKSHIRE HATHWY INC(HLDG CO)A|130203.00
20121121|084680107|BHLB|96|BERKSHIRE HILLS BANCORP INC|22.22
20121121|084690205|BIRPRA|404|BERKSHIRE INCM REALTY INC 9% S|27.60
20121121|085789105|BRY|3629|BERRY PETROLEUM CO CL A|31.98
20121121|08579W103|BERY|43|BERRY PLASTICS GROUP INC COM|14.30
20121121|086516101|BBY|5630|BEST BUY CO INC|11.96
20121121|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121121|08861T107|BGMD|700|BG MEDICINE INC|1.13
20121121|08883T200|BIDZ|902|Bidz.com, Inc. Common Stock|0.52
20121121|08915P101|BGFV|1300|BIG 5 SPORTING GOODS CORP|13.56
20121121|089302103|BIG|2361|BIG LOTS INC.|27.55
20121121|089680102|BTHR|1118000|BIG THREE RESTAURANTS INC COMM|.
20121121|08986R101|BH|173|BIGLARI HOLDINGS INC, COM STK |338.38
20121121|090174103|BMPI|13804|BILLMYPARENTS, INC. COMMON STO|0.48
20121121|09056U107|BICB|222300|BIOCUBE, INC. COMMON STOCK|0.01
20121121|09057D104|BISU|5251|BIO SOLUTIONS CORP COM|0.01
20121121|09057G602|BRLI|1652|BIO-REFERENCE LABS INC-NEW-|25.95
20121121|09057N102|BPTH|2499|Bio-Path Holdings Inc Common S|0.32
20121121|09058V103|BCRX|13366|BIOCRYST PHARMACEUTICALS INC|1.59
20121121|09060J106|BDSI|368|BIODELIVERY SCIENCES INTL INC |4.61
20121121|09061G101|BMRN|537|BIOMARIN PHARMACEUTICAL INC|49.27
20121121|09062Q108|BMGP|2000|Biomagnetics Diagnostics Corpo|.
20121121|09062W105|BLFS|937|BIOLIFE SOLUTIONS INC|0.36
20121121|09062X103|BIIB|7883|BIOGEN IDEC INC|148.15
20121121|090621103|BONU|11450|BIONEUTRAL GROUP, INC. COM STK|0.06
20121121|09063P109|BNHLF|500|BIONICHE LIFE SCIENCES INC|0.38
20121121|09064M204|BIOD|2158|BIODEL INC COM STK NEW (DE)|2.40
20121121|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121121|09064Y307|BIOF|41105|BIOFUEL ENERGY CORP COM STK NE|4.72
20121121|090643206|BNVI|101601|BIONOVO, INC|.
20121121|09065C106|BMSN|19100|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121121|09065V302|BPAX|20326|BIOSANTE PHARMACEUTICALS INC C|1.20
20121121|090655101|BRTX|2139000|BIORESTORATIVE THERAPIES, INC.|0.03
20121121|09066L105|BTX|156|BIOTIME INC|3.50
20121121|09068B204|BRBH|200|Birch Branch, Inc. New Common |0.16
20121121|09069L102|BVTI|4919|BIOVEST INTL INC|0.17
20121121|09069N108|BIOS|296|BIOSCRIP, INC.|10.21
20121121|090690108|BIOYF|110|BioSyent Inc Ordinary Shares (|0.95
20121121|090694100|BOTA|3358|BIOTA PHARMACEUTICALS INC|4.21
20121121|09071M106|BLRX|4907|BIOLINERX LTD SPONSORED ADR (I|2.56
20121121|09071Q107|BSNRY|800|BIOSENSORS INTL GRP LTD UNSPON|17.72
20121121|09071U108|BION|1783|BIO NITROGEN CORPORATION COMMO|0.06
20121121|090881103|BMJ|92|BIRKS & MAYORS INC CL A VTG SH|0.88
20121121|091727107|BITA|350|BITAUTO HOLDINGS LTD SPONSORED|6.61
20121121|09179E303|BZRT|614355|BIZROCKET COM INC COM STK|.
20121121|09180C106|BJRI|6093|BJ'S RESTAURANTS INC|32.83
20121121|091941104|BGT|3939|BLACKROCK FLOATING RATE INCOME|15.04
20121121|09202G101|BDE|68|BLACK DIAMOND, INC COM|8.55
20121121|09227Q100|BLKB|1876|BLACKBAUD INC|21.92
20121121|09247D105|BKN|263|BLACKROCK INVT QUALITY MUNI TR|17.05
20121121|09247X101|BLK|96|BLACKROCK INC|193.80
20121121|092475102|BNA|1362|BLACKROCK INCOME OPPORTUNITY T|11.75
20121121|092479104|BYM|240|BLACKROCK MUNI INC QUAL TR COM|17.18
20121121|09248C106|BPK|4655|BLACKROCK MUNICIPAL 2018 TERM |17.29
20121121|09248D104|BUI|785|BLACKROCK UTIL & INFRASTRCTURE|18.00
20121121|09248E102|BFZ|898|BLACKROCK CALIFORNIA MUNICIPAL|17.05
20121121|09248F109|BFK|4266|BLACKROCK MUNICIPAL INCOME TRU|16.24
20121121|09248H105|BBF|2412|BLACKROCK MUNICIPAL INCOME INV|16.43
20121121|09248K108|BLH|1933|BLACKROCK N.Y. MUNI 2018 TRM T|16.57
20121121|09248L106|BNY|3890|BLACKROCK NEW YORK MUNICIPAL I|16.75
20121121|09248R103|BPS|2313|BLACKROCK PENN STRT MNI TST|16.22
20121121|09248T109|BSD|230|BLACKROCK STRATGC MNI TST SBI |16.03
20121121|092481100|BHV|2912|BLACKROCK VA MUNI BD TST|21.71
20121121|09249A109|BLJ|7010|BLACKROCK NEW JERSEY MUNI BD T|18.56
20121121|09249C105|BJZ|2177|BLACKROCK CALIF MUNI 2018 TRM |16.52
20121121|09249E101|BHK|1241|BLACKROCK CORE BOND TRUST|15.50
20121121|09249H104|BBK|822|BLACKROCK MUNICIPAL BOND TR|18.30
20121121|09249L105|BZM|1562|BLACKROCK MARYLAND MUNI BD TST|17.92
20121121|09249N101|BLE|1347|BLACKROCK MUNI INCOME TRUST II|17.06
20121121|09249P106|BQH|1040|BLACKROCK NEW YORK MUNI BD TR |17.18
20121121|09249R102|BFY|1280|BLACKROCK NY MUNI INC TRUST II|17.03
20121121|09249W101|BLW|1702|BLACKROCK LTD DURATION INCM TS|18.50
20121121|09249X109|BKK|1172|BLACKROCK MUNI 2020 TERM TRUST|16.95
20121121|09250E107|HIS|1560|BLACKROCK HIGH INCM SHS SHS BE|2.24
20121121|09250G102|BAF|396|BLACKROCK MUNI INC INVT QUAL T|17.06
20121121|09250M109|BFO|1598|BLACKROCK FLORIDA MUN 2020 TER|16.00
20121121|09250Y202|BSPE|5000|BLACKSANDS PETROLEUM, INC.|1.00
20121121|092501105|BOE|31|BLACKROCK GLOBAL OPPORTUNITIES|12.48
20121121|092508100|BTZ|3244|BLACKROCK CREDIT ALLOCATION IN|14.02
20121121|09251A104|BDJ|4753|BLACKROCK ENHANCED EQUITY DIVI|7.21
20121121|09251U100|BLKPF|2500|BlackPearl Resources Inc. Ordi|3.17
20121121|09253N104|MHD|1092|BLACKROCK MUNI HOLDINGS FUND, |19.50
20121121|09253P109|MUH|181|BLACK ROCK MUNI HOLDINGS FUND |18.04
20121121|09253R105|MVF|3203|BLACKROCK MUNIVEST FUND, INC. |11.64
20121121|09253T101|MVT|97|BLACKROCK MUNIVEST FUND II|18.19
20121121|09253U108|BX|4186|THE BLACKSTONE GROUP L.P. COM |14.70
20121121|09253W104|MYD|4919|BLACKROCK MUNI YIELD FUND, INC|16.88
20121121|09253X102|MUI|1369|BLACK ROCK MUNI INTERMEDIATE D|17.77
20121121|09253Y100|MEN|469|BLACKROCK MUNI ENHANCED FUND, |13.13
20121121|092533108|BKCC|323|BLACKROCK KELSO CPTL CORP (US)|9.81
20121121|09254A101|MUS|3882|BLACKROCK MUNIHLDGS QUALITY FN|16.26
20121121|09254C107|MUE|451|BLACKROCK MUNIHLDGS QUAL FND I|15.75
20121121|09254E103|MYI|560|BLACKROCK MUNIYIELD QUALITY FN|16.03
20121121|09254F100|MQY|5918|BLACKROCK MUNI YIELD QUALITY F|18.15
20121121|09254J102|MUA|1049|BLACKROCK MUNI ASSETS FUND, IN|14.43
20121121|09254K109|MZA|652|BLACKROCK MUNIYIELD ARIZONA FU|16.16
20121121|09254L107|MUC|400|BLACKROCK MUNIHLDGS CALIFORNIA|17.36
20121121|09254M105|MYC|993|BLACKROCK MUNI YIELD CALIFORNI|17.52
20121121|09254N103|MCA|2624|BLACKROCK MUNIYIELD CALIFORNIA|17.01
20121121|09254P108|MFL|645|BLACKROCK MUNIHLDGS INVST QUAL|16.90
20121121|09254R104|MYF|2311|BLACKROCK MUNIYIELD INVESTMENT|17.55
20121121|09254T100|MFT|6150|BLACKROCK MUNIYIELD INVST QUAL|16.68
20121121|09254V105|MIY|700|BLACKROCK MUNIYIELD MICHIGAN Q|16.87
20121121|09254X101|MUJ|552|BLACKROCK MUNIHLDGS NJ QUAL FN|16.75
20121121|09254Y109|MYJ|556|BLACKROCK MUNI YLD NJ FUND INC|17.59
20121121|092546100|BQR|340|BLACKROCK ECOSOLUTIONS INVESTM|8.26
20121121|09255A100|MJI|585|BLACKROCK MUNIYLD NJ QUALITY F|17.02
20121121|09255C106|MHN|1075|BLACKROCK MUNIHLDGS NY QUALITY|16.64
20121121|09255E102|MYN|773|BLACKROCK MUNIYLD NY QUALITY F|15.91
20121121|09255F109|MNE|357|BLACKROCK MUNI NY INTL DURATIO|16.50
20121121|09255H105|PSY|1534|BLACKROCK CREDIT ALLOCATION IN|11.13
20121121|09255L106|COY|101|BLACKROCK CORP HIGH YLD FD INC|7.45
20121121|09255M104|CYE|17662|BLACKROCK CORP HG YLD FD III, |7.56
20121121|09255P107|HYT|1626|BLACKROCK CORP HIGH YLD FD VI |12.40
20121121|09255Q105|BHL|5938|BLACKROCK DEFINED OPPORTUNITY |13.83
20121121|09255R103|DSU|16664|BLACKROCK DEBT STRATEGIES FD I|4.18
20121121|09255T109|ARK|1473|BLACKROCK SR HIGH INCM FD INC |4.15
20121121|09255X100|FRA|1326|BLACKROCK FLTG RT INCM STRATEG|15.05
20121121|09256A109|CII|2699|BLACKROCK ENHANCED CAP & INCOM|12.44
20121121|09256U105|BSL|2603|BLACKSTONE/GSO SENIOR FLT RT|19.68
20121121|09257P105|BTT|10092|BLACROCK MUN TARGET TERM TR CO|25.04
20121121|09257R101|BGB|508|BLACKSTONE / GSO STRATEGIC CR |18.93
20121121|09348R201|ADRD|35|BLDRS DEVELOPED MKTS 100 ADR I|19.79
20121121|093671105|HRB|2439|BLOCK H & R INC|17.97
20121121|094235108|BLMN|62|BLOOMIN BRANDS INC COM STK (DE|15.32
20121121|095180105|BLT|176|BLOUNT INTERNATIONAL (NEW)|13.58
20121121|095229100|BCOR|481|BLUCORA INC COM STK (DE)|14.82
20121121|095395307|BDCO|115|BLUE DOLPHIN ENERGY CO NEW COM|5.16
20121121|09578R103|NILE|3016|BLUE NILE INC|36.93
20121121|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|7.31
20121121|09605C103|BLSP|1018000|BLUE SPHERE CORP COM STK (NV) |.
20121121|09624H109|BXC|1056|BLUELINX HOLDINGS INC.|2.21
20121121|09625U109|BKEP|99|BLUEKNIGHT ENERGY PARTNERS L.P|6.50
20121121|09626D106|BSKS|914|BLUESKY SYSTEMS HOLDINGS, INC.|0.15
20121121|09643P207|BTH|4748|BLYTH,INC|16.00
20121121|096627104|BWP|9627|BOARDWALK PIPELINE PARTNERS, L|25.47
20121121|096761101|BOBE|363|EVANS BOB FARMS INC|35.06
20121121|09689U102|BODY|1100|BODY CENTRAL CORP COM STK|9.96
20121121|097023105|BA|1975|BOEING CO;COM USD5|72.54
20121121|09739C102|WIFI|80|BOINGO WIRELESS INC COM STK (D|6.85
20121121|09746Y105|BZ|2452|BOISE INC COM STK (DE)|8.46
20121121|09776J101|BONT|481|BON-TON STORES INC (THE)|11.37
20121121|097793103|BCEI|146|BONANZA CREEK ENERGY INC COM S|22.26
20121121|09789A204|BNLB|8307|Bond Laboratories, Inc. NEW Co|0.10
20121121|098003106|BDCG|88303|BONDS.COM GROUP INC|0.02
20121121|098529308|BNSO|354|BONSO ELECTRONICS INTL INC|1.13
20121121|098569106|BRKM|10000|BOOKMERGE TECHNOLOGY, INC COMM|.
20121121|098570104|BAMM|1298|BOOKS-A-MILLION INC|2.47
20121121|09858M204|BMER|8500|BOOMERANG SYSTEMS, INC. COMMON|2.09
20121121|099502106|BAH|4820|BOOZ ALLEN HAMILTON HLDG CORP |13.89
20121121|099724106|BWA|493|BORGWARNER INC|63.52
20121121|099876104|BRNE|400|BORNEO RES INVTS LTD COM STK (|0.85
20121121|10010U100|BSDGY|260|BOSIDENG INTERNATIONAL HLDGS L|15.23
20121121|100557107|SAM|106|BOSTON BEER CO INC (THE) CL-A |114.47
20121121|101119105|BPFH|400|BOSTON PRIVATE FINL HLDGS INC |8.98
20121121|101137107|BSX|8186|BOSTON SCIENTIFIC CORP|5.23
20121121|101205102|BWEL|70|BOSWELL CO. J.G.|825.00
20121121|101388106|EPAY|134|BOTTOMLINE TECH INC DEL|23.78
20121121|101541100|BTF|493|BOULDER TOTAL RETURN FD INC|17.70
20121121|10211F100|BVX|117|BOVIE MEDICAL CORP|2.78
20121121|102565108|BWLA|14|BOWL AMERICA INC CLASS A|12.50
20121121|10259P101|BWTL|54|BOWLIN TRAVEL CENTERS INC|1.45
20121121|103304101|BYD|284|BOYD GAMING CORP|5.23
20121121|104674106|BRC|236|BRADY CORP CL A|30.90
20121121|105041107|BPMSF|5728|BRALORNE GOLD MINES LTD (CANAD|0.73
20121121|105105100|BMBLY|857|Brambles Ltd Unsponsored ADR (|14.63
20121121|105368203|BDN|2235|BRANDYWINE REALTY TST|11.67
20121121|10552T107|BRFS|1267|BRF-BRASIL FOODS S.A. ADS (EA |18.75
20121121|10567B109|BBRG|60|BRAVO BRIO RESTAURANT GROUP, I|13.65
20121121|105762108|BRZG|1296124|BRAZIL GOLD CORP|.
20121121|106764103|BZC|554|BREEZE-EASTERN CORPORATION COM|7.97
20121121|10807M105|BPI|88|BRIDGEPOINT EDUCATION INC COM |8.77
20121121|108441205|BRDCY|79|BRIDGESTONE CORP. LTD ADR|46.56
20121121|10921T101|BCOV|1992|BRIGHTCOVE, INC COM|9.70
20121121|10949Q204|BCAUY|150|BRILLIANCE CHINA AUTOMOTIVE HL|57.03
20121121|109641100|EAT|1216|BRINKER INTL INC|29.08
20121121|109696104|BCO|664|BRINKS CO (THE)|26.31
20121121|110122108|BMY|38794|BRISTOL MYERS SQUIBB COMPANY|32.15
20121121|110394103|BRS|144|BRISTOW GROUP INC COM|50.70
20121121|110448107|BTI|37|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.23
20121121|111320107|BRCM|4930|BROADCOM CORP CL-A|31.13
20121121|111412706|BVSN|1951|BroadVision, Inc. New Common S|8.08
20121121|111444105|BYFC|1089|BROADWAY FINL CORP (DEL)|0.87
20121121|11161T207|BWEN|5550|BROADWIND ENERGY INC COM STK N|2.14
20121121|111621306|BRCD|1|BROCADE COMM SYS NEW|5.50
20121121|112463104|BKD|2325|BROOKDALE SENIOR LIVING INC CO|24.98
20121121|112585104|BAM|22|BROOKFIELD ASSET MANAGEMENT IN|33.85
20121121|11273Q109|INF|4019|BROOKFIELD GLOBAL LISTED INFRA|19.15
20121121|11283W104|BRP|3720|BROOKFIELD RESIDENTIAL PROPERT|15.85
20121121|112900105|BPO|4|BROOKFIELD OFFICE PROPERTIES. |16.20
20121121|11373M107|BRKL|2148|BROOKLINE BANCORP INC DEL|7.81
20121121|114340102|BRKS|251|BROOKS AUTOMATION INC|7.24
20121121|114813207|BRTHY|116|BROTHER INDS LTD ADR|89.80
20121121|115236101|BRO|2992|BROWN & BROWN,INC|26.45
20121121|115637209|BFB|2025|BROWN-FORMAN CORP CL-B|67.29
20121121|115736100|BWS|4346|BROWN SHOE COMPANY INC|16.82
20121121|116794108|BRKR|1741|BRUKER CORPORATION COM|14.34
20121121|117043109|BC|481|BRUNSWICK CORP|24.59
20121121|117665109|BMTC|18|BRYN MAWR BANK CORP|21.11
20121121|11777Q209|BGLPF|1385|B2Gold Corp Common shares (Can|3.66
20121121|118230101|BPL|13183|BUCKEYE PARTNERS L.P. INT UNIT|48.53
20121121|118255108|BKI|200|BUCKEYE TECHNOLOGY INC|26.34
20121121|118440106|BKE|87615|BUCKLE INC (THE)|49.84
20121121|119848109|BWLD|6479|BUFFALO WILD WINGS INC|71.93
20121121|120076104|BBW|6320|BUILD-A-BEAR WORKSHOP INC|3.54
20121121|12008R107|BLDR|7587|BUILDERS FIRST SOURCE, INC.|4.89
20121121|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|82.84
20121121|122295108|BURCA|91|BURNHAM HOLDINGS INC CL-A|14.40
20121121|12466Q104|CFFI|93|C&F FINANCIAL CORP|34.02
20121121|12467B304|CJES|212|C&J ENERGY SVCS INC COM STK (D|18.97
20121121|124765108|CAE|134|CAE INC|9.54
20121121|124769209|CASM|626|C A S MEDICAL SYS INC|1.93
20121121|12477X106|CAP|949|CAI INTERNATIONAL, INC.|21.93
20121121|124805102|CBZ|95|CBIZ INC COM|5.65
20121121|124830100|CBL|2613|CBL &ASSOCIATES PROPERTIES INC|21.50
20121121|124830803|CBLPRE|1920|CBL & ASSOC PPTYS INC. DEPOSIT|25.00
20121121|124857202|CBS|102|CBS CORPORATION CLASS B COM NE|34.78
20121121|124867102|CAW|200|C C A INDUSTRIES INC|4.15
20121121|124900309|CCDBF|370|CCL INDUSTRIES INC CL-B (F)|37.88
20121121|12502P102|CCMO|613|CC MEDIA HOLDINGS INC CL A COM|3.15
20121121|12503M108|CBOE|2238|CBOE HLDGS INC COM STK (DE)|29.41
20121121|125071100|CDI|70|C D I CORP|15.83
20121121|125141101|CECE|36|CECO ENVIRONMENTAL CORP|9.35
20121121|12525D102|CITZ|299|CFS BANCORP INC|6.27
20121121|125269100|CF|29|CF INDUSTRIES HOLDINGS, INC.|205.82
20121121|12541W209|CHRW|17916|C.H. ROBINSON WORLDWIDE INC NE|60.07
20121121|12542R209|CHSCP|1154|CHS INC CUM REDEMABLE PFD 8%|31.09
20121121|125509109|CI|13493|CIGNA CORP|51.85
20121121|12551W107|CIGW|300|CIG WIRELESS CORP. COMMON STOC|4.70
20121121|125581801|CIT|42|CIT GROUP INC NEW (DE)|36.80
20121121|12561W105|CNL|846|CLECO CRP (HOLDING CO)|39.63
20121121|12572Q105|CME|6043|CME GROUP, INC|54.60
20121121|125896100|CMS|7|CMS ENERGY CORP|23.49
20121121|125906107|CSS|3592|CSS INDUSTRIES INC|20.07
20121121|125961300|CTIB|600|CTI INDUSTRIES CORP|5.24
20121121|126117100|CNA|1153|CNA FINANCIAL CORP|27.59
20121121|12621E103|CNO|163|CNO FINANCIAL GROUP INC COM ST|8.67
20121121|126349109|CSGS|174|CSG SYS INTERNATL INC|18.12
20121121|12637N105|CMXHY|213|CSL Ltd Unsponsored ADR (Austr|25.26
20121121|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.13
20121121|12640Y205|CSRE|97|CSR PLC SPON ADR (UK)|21.99
20121121|12642X106|CTCM|3421|CTC MEDIA INC COM STK|8.49
20121121|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.94
20121121|126501105|CTS|121|CTS CORP|8.22
20121121|126600105|CVBF|492|CVB FINANCIAL CORP|9.99
20121121|126601103|CVV|548|CVD EQUIPMENT CORP|8.35
20121121|126633106|UAN|3933|CVR PARTNERS LP COM|25.15
20121121|126650100|CVS|48088|CVS CAREMARK CORPORATION|45.57
20121121|12673A108|CYS|9|CYS INVTS INC COM STK (MD)|12.37
20121121|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|17.74
20121121|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|24.58
20121121|12679R204|GYC|250|CABCO SER 2004-102 TR SBC COMM|22.22
20121121|126797208|PFH|75|CORP ASSET CABCO 7.62% 3/01/97|22.02
20121121|126804301|CAB|2100|CABELA'S INCORPORATED|46.38
20121121|12686C109|CVC|4321|CABLEVISION SYS CP NY GRP CL-A|14.07
20121121|127055101|CBT|501|CABOT CORP|36.35
20121121|12709P103|CCMP|101|CABOT MICROELECTRONICS CORP|30.41
20121121|127097103|COG|16017|CABOT OIL & GAS CORP|49.25
20121121|127190304|CACI|42|CACI INTERNATIONAL INC CL-A|51.44
20121121|12738T100|CADX|3080|CADENCE PHARMACEUTICALS, INC C|3.28
20121121|127387108|CDNS|2387|CADENCE DESIGN SYS INC|12.65
20121121|127686103|CZR|4190|CAESARS ENTERTAINMENT CORP|5.12
20121121|12769A103|PRSS|24|CAFEPRESS INC COM|5.60
20121121|12802T101|DVR|11095|CAL DIVE INTERNATIONAL INC COM|1.37
20121121|12811L107|CHW|4470|CALAMOS GLOBAL DYNAMIC INCOME |8.10
20121121|12811P108|CHY|1082|CALAMOS CONV & HIGH INCOME FD |11.95
20121121|128117108|CHI|10497|CALAMOS CONV OPPORTUNITIES & I|11.94
20121121|128125101|CSQ|16575|CALAMOS STRATEGIC TOTAL RETURN|9.71
20121121|128126109|CAMP|57|CALAMP CORP|8.29
20121121|128246105|CVGW|60|CALAVO GROWERS INC|23.94
20121121|12932K103|CALVF|127114|CALEDONIA MINING CORP|0.11
20121121|129603106|CCC|194|CALGON CARBON CORP|12.59
20121121|130222102|CFNB|608|CALIFORNIA FIRST NATIONAL BANC|18.55
20121121|130255102|CLGL|919|California Gold Corp. Common S|0.01
20121121|130788102|CWT|157|CALIFORNIA WTR SVC GRP(HLDG CO|17.39
20121121|13100M509|CALX|63928|CALIX , INC COMMON STOCK|6.54
20121121|131193104|ELY|7883|CALLAWAY GOLF CO|6.17
20121121|13123E500|CALD|125|CALLIDUS SOFTWARE INC|3.88
20121121|13123X102|CPE|313|CALLON PETROLEUM CO|4.40
20121121|131476103|CLMT|558|CALUMET SPECIALTY PRODUCTS PAR|30.01
20121121|131910101|CAMH|406271|CAMBRIDGE HEART INC|0.02
20121121|13201A107|ABCD|410|CAMBIUM LEARNING GROUP, INC CO|0.96
20121121|132011107|CBM|152|CAMBREX CORP|9.74
20121121|132618109|CAFI|274|CAMCO FINL CORP|1.97
20121121|133034108|CAC|40|CAMDEN NATIONAL CORP|32.26
20121121|133131102|CPT|300|CAMDEN PROPERTY TRUST SBI|65.05
20121121|13321L108|CCJ|1877|CAMECO CORP|16.94
20121121|13342B105|CAM|61|CAMERON INTERNATIONAL CORPORAT|53.10
20121121|134429109|CPB|98|CAMPBELL SOUP CO CAPITAL|36.21
20121121|13466Y105|CCG|149|CAMPUS CREST COMMUNITIES INC C|11.00
20121121|13466Y204|CCGPRA|25|CAMPUS CREST CMNTYS INC 8% CUM|26.82
20121121|134808104|CAAEF|191844|CANACOL ENERGY LTD ORDINARY SH|0.30
20121121|135825107|CGRIF|17|CANADIAN GENL INVTS LTD|15.21
20121121|136069101|CM|113|CANADIAN IMPERIAL BK OF COMMER|78.38
20121121|136375102|CNI|6749|CDN NATL RAILWAY FULLY PD SHS |84.99
20121121|136385101|CNQ|1780|CANADIAN NATURAL RESOURCES LTD|27.66
20121121|13645T100|CP|55537|CANADIAN PACIFIC RAILWAY LTD|92.58
20121121|136635109|CSIQ|17609|CANADIAN SOLAR INC. COM|2.20
20121121|136802105|CZICF|55009|CANADIAN ZINC CORPORATION|0.38
20121121|13722D101|CRCUF|176250|CANARC RESOURCES CORP (F)|0.13
20121121|13739Y304|CCOXF|1000|CANDENTE COPPER CORP|0.36
20121121|137515102|CANMQ|8000|CANEUM INC|.
20121121|137576104|CFPZF|90|Canfor Corporation New Ordinar|14.56
20121121|138006309|CAJ|14622|CANON INC ADS (1 SH COM)|34.17
20121121|138098108|CMN|19|CANTEL MEDICAL CORPORATION|26.22
20121121|139098107|CGEMY|1479|CAP GEMINI SA ADR (FR)|19.92
20121121|139209100|CBNJ|75|CAPE BANCORP, INC COM|8.54
20121121|139594105|CPLA|66|CAPELLA EDUCATION COMPANY COM |27.80
20121121|139674105|CCBG|1107|CAPITAL CITY BK GROUP INC|10.44
20121121|139794101|CBF|16|CAPITAL BK FINL CORP CL A COM |17.07
20121121|140288101|LSE|516|CAPLEASE, INC|4.90
20121121|140288309|LSEPRB|1545|CAPLEASE INC 8.375% PFD SER B |26.75
20121121|14040H105|COF|2029|CAPITAL ONE FINANCIAL CORP|58.48
20121121|14040H139|COFWS|166|CAPITAL ONE FINANCIAL CORP|21.61
20121121|140501107|CSWC|89|CAPITAL SOUTHWEST CORP|108.29
20121121|14055X102|CSE|732|CAPITALSOURCE INC|7.93
20121121|14056D105|CBCRQ|340|CAPITOL BANCORP LTD|0.10
20121121|14057J101|CFFN|3168|CAPITOL FEDERAL FINANCIAL COM |11.75
20121121|14064B208|CBCRP|3|CAPITOL TRUST I PFD|1.15
20121121|14067D102|CPST|8689|CAPSTONE TURBINE CORP|0.89
20121121|14067E308|CMOPRB|2930|CAPSTEAD MTG $1.26CUM CV PFD-B|14.70
20121121|14074Y206|CCGI|5505|CAR CHARGING GROUP INC COMMON |1.50
20121121|140781105|CRR|837|CARBO CERAMICS INC|73.91
20121121|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121121|14115L205|CABN|3402|CARBON SCIENCES INC COM COM ST|0.69
20121121|14115T109|CRBO|160827|CARBON NAT GAS CO|0.54
20121121|141337105|CARB|35938|CARBONITE INC COM STK (DE)|9.08
20121121|14141R101|CRDC|97|CARDICA INC|1.12
20121121|14149F109|CFNL|129|CARDINAL FIN'L CORP|15.18
20121121|14149Y108|CAH|1933|CARDINAL HEALTH INC|39.31
20121121|14159U202|CRME|5778|CARDIOME PHARMA CORPORATION-NE|0.27
20121121|14161H108|CATM|199|CARDTRONICS INC COM STK (DE)|22.80
20121121|141619106|CSII|1287|CARDIOVASCULAR SYS INC COM STK|11.23
20121121|14166N209|CADV|167|CARE ADVANTAGE INC (NEW)|.
20121121|141665109|CECO|6693|CAREER EDUCATION CORP|2.72
20121121|14170T101|CFN|1343|CAREFUSION CORPORATION|27.53
20121121|142042209|CBOU|8447|CARIBOU COFFEE COMPANY INC|11.54
20121121|142339100|CSL|1307|CARLISLE COMPANIES INC|54.21
20121121|142363100|CGJCF|500|CARLISLE GOLDFIELDS LTD COMMON|0.15
20121121|142795202|CABGY|262|CARLSBERG AS SPONSORED ADR CL |18.57
20121121|14309L102|CG|357|CARLYLE GROUP LP COM UNIT LTD |25.55
20121121|143130102|KMX|22302|CARMAX, INC.|34.25
20121121|143436400|CKEC|70|CARMIKE CINEMAS INC - NEW|14.74
20121121|14365C103|CUK|22777|CARNIVAL PLC ADS|39.78
20121121|143658300|CCL|693|CARNIVAL CORPORATION (PAIRED S|38.18
20121121|143905107|CSV|37|CARRIAGE SERVICES INC|11.08
20121121|144200102|CART|49|CAROLINA TRUST BANK|2.16
20121121|144285103|CRS|310|CARPENTER TECHNOLOGY CORP|45.73
20121121|144430204|CRRFY|187579|CARREFOUR S A (F) SPON ADR (FR|4.78
20121121|144577103|CRZO|1912|CARRIZO OIL & GAS INC.|20.62
20121121|146229109|CRI|450|CARTER'S INC|51.56
20121121|14712T106|CUAU|6543|CASABLANCA MINING LTD. COMMON |0.14
20121121|147154207|CACB|1529|CASCADE BANCORP|4.93
20121121|147448104|CWST|150|CASELLA WASTE SYSTEMS INC|4.53
20121121|147528103|CASY|1184|CASEYS GENERAL STORES INC|46.59
20121121|14754D100|CSH|150|CASH AMERICA INTERNATIONAL INC|36.34
20121121|14766Q107|CSSV|1667|CASPAIN SERVICES, INC.|0.03
20121121|14808P109|CASS|197|CASS INFORMATION SYSTEMS INC|45.31
20121121|148404106|CTIIF|5800|CASTILLIAN RES CORP|0.03
20121121|148411101|CAS|96|CASTEL A.M. & CO|12.26
20121121|148711302|CMRG|2674|CASUAL MALE RETAIL GROUP INC N|3.68
20121121|148887102|CTRX|321|CATAMARAN CORP COM STK (CDA)|48.74
20121121|149049207|CATS|56|CATASYS INC. COMMON STOCK|0.14
20121121|149123101|CAT|1482|CATERPILLAR INC;COM USD1|83.33
20121121|149150104|CATY|1302|CATHAY GENERAL BANCORP I|17.36
20121121|149205106|CATO|1914|CATO CORP CL-A|28.10
20121121|149568107|CVCO|36|CAVCO INDUSTRIES INC DEL|48.71
20121121|14964U108|CAVM|254|CAVIUM|31.79
20121121|149798100|CZGDF|4448|CAZA GOLD CORP. ORDINARY SHARE|0.08
20121121|149847105|CBEY|138|CBEYOND INC COM STK|6.85
20121121|150185106|FUN|212|CEDAR FAIR DEP R L.P.|34.66
20121121|150602209|CDR|239|CEDAR REALTY TRUST, INC|5.08
20121121|150838100|CGI|70|CELADON GROUP INC|16.63
20121121|150934883|CTIC|8615|CELL THERAPEUTICS INC COM STK |1.24
20121121|15100H109|CAKFY|58|Celesio AG Unsponsored ADR (Ge|3.43
20121121|15101Q108|CLS|9760|CELESTICA INC|7.31
20121121|151020104|CELG|90|CELGENE CORPORATION|77.10
20121121|151020112|CELGZ|3074|CELGENE CORP CONTINGENT VALUE |6.16
20121121|15115V101|CTIX|21378|Cellceutix Corporation Common |0.99
20121121|15117B103|CLDX|492|CELLDEX THERAPEUTICS, INC|5.41
20121121|15117N305|CLSN|1156943|CELSION CORP NEW|6.09
20121121|151290889|CX|13133|CEMEX, S.A.B. DE C.V. ADS (REP|9.03
20121121|15135B101|CNC|194|CENTENE CORP DEL|42.96
20121121|15135U109|CVE|1356|CENOVUS ENERGY INC COM STK|32.73
20121121|151408101|CNBC|56|CENTER BANCORP INC|11.28
20121121|15189T107|CNP|29704|CENTERPOINT ENERGY, (HDG CO.) |19.36
20121121|15201P109|CSFL|125|CENTERSTATE BANKS INC COMMON S|7.61
20121121|152413100|CBCY|173|Central Bancompany Unclassifie|250.00
20121121|153436100|CEE|49|CENTRAL EUROPE AND RUSSIA FUND|31.00
20121121|153501101|CEF|11580|CENTRAL FD CDA LTD CL A|22.74
20121121|153527205|CENTA|481|CENTRAL GARDEN & PET COMPANY C|11.15
20121121|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121121|153766100|CJPRY|108|CENTRAL JAPAN RAILWAY CO UNSPO|7.95
20121121|154760409|CPF|104|CENTRAL PACIFIC FINANCIAL CORP|14.44
20121121|155123102|CET|20|CENTRAL SECURITIES CORP|18.91
20121121|155792104|CVBK|555|CENTRAL VIRGINIA BNKSHARES INC|0.71
20121121|15639K300|CPYYY|168|CENTRICA PLC SPONS ADR NEW|20.19
20121121|156431108|CENX|1254|CENTURY ALUMINUM CO|7.34
20121121|156432106|CNBKA|305|CENTURY BANCORP INC CL-A N VTG|29.51
20121121|156442105|CBAO|900|CENTURY BANK (OR)|12.80
20121121|156492100|CNTY|77|CENTURY CASINO INC|2.64
20121121|156635104|CTUY|7845|CENTURY NEXT FINANCIAL CORP CO|12.00
20121121|15670S105|CVO|28972|CENVEO INC|1.98
20121121|156710105|CRDN|314|CERADYNE INC (CALIF)|34.92
20121121|156782104|CERN|1315|CERNER CORP|77.99
20121121|157085101|CERS|278|CERUS CORP|3.06
20121121|157210105|CEVA|676|CEVA INC;COM STK USD0.001|14.53
20121121|15722A102|CGRA|4995|CGROWTH CAPITAL INC COM STK (D|0.07
20121121|15911M107|CYOU|1482|CHANGYOU.COM LTD AMERICAN DEP |23.49
20121121|159765106|CTHR|2000|CHARLES & COLVARD LTD|3.69
20121121|159864107|CRL|1|CHARLES RIVER LABS INT'L INC|39.53
20121121|16115Q308|GTLS|74|CHART INDUSTRIES INC COM STK|59.51
20121121|16117M305|CHTR|7|CHARTER COMM INC DEL CL A COM |70.31
20121121|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |13.66
20121121|163072101|CAKE|835|CHEESECAKE FACTORY INC|33.95
20121121|163086101|CHEF|8|THE CHEF'S WAREHOUSE, INC COM |15.19
20121121|163428105|CHTP|5093|CHELSEA THERAPEUTICS INT'L LTD|1.50
20121121|16359R103|CHE|84|CHEMED CORPORATION|66.75
20121121|163731102|CHFC|44|CHEMICAL FINANCIAL CORP|21.45
20121121|163893209|CHMT|504|CHEMTURA CORP COM STK|19.30
20121121|16411Q101|CQP|3603|CHENIERE ENERGY PARTNERS, LP C|20.74
20121121|16411R208|LNG|11669|CHENIERE ENERGY INC|15.46
20121121|16444H102|CHKE|42|CHEROKEE INC|14.12
20121121|165167107|CHK|5747|CHESAPEAKE ENERGY CORP|17.60
20121121|165167842|CHKPRD|1724|CHESAPEAKE ENERGY CORP CONV PF|82.80
20121121|165184102|CHPGF|2|CHESAPEAKE GOLD CORP (CANADA) |9.68
20121121|165185109|CHKR|2842|CHESAPEAKE GRANITE WASH TR COM|18.86
20121121|165240102|CHSP|1024|CHESAPEAKE LODGING TRUST COMMO|18.53
20121121|166764100|CVX|27722|CHEVRON CORPORATION|103.56
20121121|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|38.55
20121121|168088102|CVR|41|CHICAGO RIVET & MACHINE CO|19.45
20121121|168615102|CHS|9653|CHICO'S FAS INC.|18.02
20121121|16890T105|BORN|1025|CHINA NEW BORUN CORP ADR RPSGT|1.58
20121121|16890Y104|CBP|120|CHINA BOTANIC PHARMACEUTICAL I|0.55
20121121|168905107|PLCE|1511|CHILDRENS PLACE RETAIL STORES |48.04
20121121|16936H107|CHGI|13752|China Carbon Graphite Group, I|0.34
20121121|16936J202|CALI|37187|CHINA AUTO LOGISTICS INC COM S|4.89
20121121|16936K100|CBLUY|310|China Bluechemical Ltd Unponso|31.35
20121121|16936R105|CAAS|88|CHINA AUTOMOTIVE SYSTEMS INC|4.91
20121121|16937R104|CEA|600|CHINA EASTERN AIRLINES LTD SPO|16.87
20121121|169379104|JRJC|287|CHINA FINANCE ONLINE CO. LTD A|1.15
20121121|16938C106|CBPO|2403|CHINA BIOLOGIC PRODUCTS INC CO|11.20
20121121|16938G107|STV|2130|CHINA DIGITAL TV HOLDING CO., |3.91
20121121|16938U106|CHNUF|2740|CHINA EDUCATION RESOURCES INC |0.10
20121121|16939P106|LFC|428|CHINA LIFE INSURANCE CO LTD AD|43.15
20121121|16939V103|CHLN|220|China Housing & Land Developme|1.43
20121121|169408200|CSDXY|22|CHINA SHIPPING DEV LTD SPON AD|24.90
20121121|169409109|ZNH|56|CHINA SOUTHERN AIRLN ADS(RP50 |21.91
20121121|16941G102|CNEP|3363|CHINA NORTH EAST PETROLEUM HLD|0.25
20121121|16941M109|CHL|93|CHINA MOBILE LIMITED|54.67
20121121|16941P102|CSKI|291|China Sky One Medical, Inc. Co|0.36
20121121|16941R108|SNP|119|CHINA PETRO&CHEM ADS (100ORD) |103.38
20121121|16941T104|CPHI|3789|China Pharma Holdings, Inc. Co|0.33
20121121|16942A302|CSUAY|174|China Shenhua Energy Co Ltd Un|15.77
20121121|16942H109|SHZ|3417|China Shen Zhou Mining & Resou|0.27
20121121|16942P101|CHGS|519|CHINA GENGSHENG MINERALS, INC.|0.38
20121121|16942X302|CSUN|2769|CHINA SUNERGY CO LTD ADS(CAYMA|1.06
20121121|169424108|CNTF|236|CHINA TECHFAITH WIRELESS COMMU|1.24
20121121|16943T102|CAGM|4800|CHINA GREEN MATERIAL TECHNOLOG|0.03
20121121|16944W104|DL|478|CHINA DISTANCE|3.50
20121121|16945D303|CNYD|50|CHINA YIDA HOLDING, CO. NEW CO|3.20
20121121|16945G207|CCTR|400|China Crescent Enterprises, In|.
20121121|16945H106|CITAY|77|China Shipping Container Lines|13.16
20121121|16945L107|CEDU|1126|CHINAEDU CORPORATION ADS|5.73
20121121|16947Q203|CIIX|463|CHINESEINVESTORS COM INC COM N|0.55
20121121|16948F107|CXDC|1000|CHINA XD PLASTICS CO LTD COM S|4.13
20121121|16948W100|HGSH|20284|CHINA HGS REAL ESTATE INC COM |3.46
20121121|16949A206|CJJD|8690|CHINA JO-JO DRUGSTORES INC COM|0.99
20121121|16949D101|CHC|274|CHINA HYDROELECTRIC CORP SPONS|1.72
20121121|16949H102|CNET|11769|CHINANET ONLINE HLDGS INC COM |1.22
20121121|16950M107|CCIH|101|CHINACACHE INTERNATIONAL HOLDI|4.55
20121121|16951E104|ZX|440|CHINA ZENIX AUTO INTL LTD ADS |2.94
20121121|16951T101|CHPXY|1800|CHINA PACIFIC INSURANCE GROUP |12.50
20121121|16952T100|CMGE|632|CHINA MOBILE GAMES & ENTMT GRP|5.01
20121121|169656105|CMG|1168|CHIPOLTE MEXICAN GRILL INC COM|268.46
20121121|170032809|CQB|290|CHIQUITA BRANDS INTL (NEW)|6.73
20121121|171046105|CBK|2300|CHRISTOPHER & BANKS CORP|3.20
20121121|171117104|CRC|2931|CHROMCRAFT REVINGTON INC|0.49
20121121|171232101|CB|4795|CHUBB CORPORATION|76.66
20121121|17133Q502|CHT|2044|CHUNGHWA TELECOM CO LTD SPON A|31.65
20121121|171605306|CHYR|4385|Chyron Corporation New Common |0.56
20121121|17163B102|CBR|2582|CIBER INC.|2.95
20121121|171708100|CICN|699|Cicero, Inc. Common Stock|0.07
20121121|171779309|CIEN|7093|CIENA CORP COM NEW|14.16
20121121|171798101|XEC|1195|CIMAREX ENERGY CO|62.37
20121121|171871106|CBB|988|CINCINNATI BELL INC.|4.97
20121121|171871403|CBBPRB|404|CINN BELL INC.DP SHS(RP1/20 6.|44.30
20121121|172062101|CINF|2789|CINCINNATI FINANCIAL CORP|39.89
20121121|17243V102|CNK|809|CINEMARK HLDGS INC (DE)|25.98
20121121|172681108|CRCL|687|CIRCLE STAR ENERGY CORP COM|0.37
20121121|17273K109|CIR|88|CIRCOR INTERNATIONAL,INC|34.36
20121121|172755100|CRUS|82919|CIRRUS LOGIC INC|30.34
20121121|17286C102|CDFT|4119|CITADEL EFT INC COM STK (NV)|.
20121121|172908105|CTAS|630|CINTAS CORP|40.56
20121121|172967424|C|12354|CITIGROUP|36.00
20121121|172967598|CPRI|513|Citigroup Inc. Dep Sh Repstg 1|54.00
20121121|17306N203|CPRV|769|CITIGROUP CAPITAL VII 7.125% C|25.19
20121121|17306X102|CTRN|22|CITI TRENDS, INC.|12.59
20121121|173080201|CPRN|936|CITIGROUP CAP XIII 7.875% TR P|28.16
20121121|17314V403|MOL|150|CITIGROUP FUNDING INC 2% MIN C|9.92
20121121|174420307|CRBC|159|CITIZENS REP BANCORP INC COM S|17.91
20121121|17462Q107|CZFC|1782|CITIZENS FIRST CORP|8.20
20121121|174740100|CIA|132|CITIZENS INC CL-A|9.79
20121121|174903104|CZWI|15379|CITIZENS COMMUNITY BANCORP, IN|5.60
20121121|177376100|CTXS|89|CITRIX SYSTEMS INC|60.16
20121121|177835105|CHCO|76|CITY HOLDINGS CO|32.85
20121121|17800X202|CYNPRC|1388|CITY NATIONAL CORPORATION DEPO|24.35
20121121|178566105|CYN|1166|CITY NATIONAL CORPORATION|48.99
20121121|178677209|CTEL|250|CITY TELECOM (H.K.) LTD ADS|4.66
20121121|179895107|CLC|750|CLARCOR INC|44.89
20121121|182873109|CGR|470|CLAUDE RESOURCES INC (CDA)|0.62
20121121|18383M209|NFO|32417|CLAYMORE GUGGENHEIM INSIDER SE|33.75
20121121|18383M415|BSJG|6710|CLAYMORE EXCHANGE TRADED FD/GU|25.90
20121121|18383M423|BSJF|71078|GUGGENGEIM BULLETSHARES 2015 H|26.28
20121121|18383M431|BSJE|4162|GUGGENGEIM BULLETSHARES 2014 H|26.31
20121121|18383M514|BSCK|400|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20121121|18383M530|BSCI|10869|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20121121|18383M548|BSCH|26521|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20121121|18383M555|BSCG|875|CLAYMORE GUGGENHEIM BULLETSHAR|22.27
20121121|18383M563|BSCF|22536|CLAYMORE GUGGENHEIM BULLETSHAR|21.79
20121121|18383M571|BSCE|9075|CLAYMORE GUGGENHEIM BULLETSHAR|21.23
20121121|18383M589|BSCD|3549|CLAYMORE GUGGENHEIM|20.83
20121121|18383M720|CZA|116|CLAYMORE GUGGENHEIM MID-CAP CO|32.66
20121121|18383M878|DEF|1892|CLAYMORE GUGGENHEIM DEFENSIVE |28.86
20121121|18383Q739|TAN|127963|GUGGENHEIM SOLAR ETF|12.76
20121121|18383Q788|ABCS|125|GUGGENHEIM ABC HIGH DIVIDEND E|18.04
20121121|18383Q861|TAO|23030|CLAYMORE GUGGENHEIM CHINA REAL|21.19
20121121|18449C401|CDTI|7309|CLEAN DIESEL TECHNOLOGIES INC |2.20
20121121|18449M102|CLNP|175171|CLEANPATH RESOURCES CORP. COMM|.
20121121|184496107|CLH|391|CLEAN HARBORS INC|57.23
20121121|184499101|CLNE|1088967|CLEAN ENERGY FUELS CORP COM ST|13.16
20121121|18451J104|CWET|488391|CLEAN WIND ENERGY TOWER, INC. |0.02
20121121|18451N204|CLNT|90146|CLEANTECH SOLUTIONS|4.51
20121121|18469P100|EMO|17734|CLEARBRIDGE ENERGY MLP OPP|19.35
20121121|18469Q108|CTR|741|CLEARBRIDGE ENERGY MLP TOTAL|19.03
20121121|184692101|CEM|583|CLEARBRIDGE ENERGY MLP FUND IN|22.74
20121121|18482P103|CLFD|1099|CLEARFIELD IN COM STK (MN)|4.16
20121121|185064102|CLIR|288|CLEARSIGN COMBUSTION CORP COM |5.30
20121121|185860103|CBLI|4525|CLEVELAND BIOLABS INC COM STK |1.38
20121121|18682W106|CCKRY|2815|CLICKS GROUP LTD UNSPONSORED A|27.18
20121121|18683K101|CLF|1066701|CLIFFS NATURAL RES;COM STK USD|30.48
20121121|186905105|CLNMF|5500|CLINE MINING CORP|0.23
20121121|18712Q103|CSBK|930|CLIFTON SAVINGS BANCORP INC|10.10
20121121|18713J108|CFMSF|1152|CLIFTON STAR RESOURCES INC (F)|0.92
20121121|189054109|CLX|794|CLOROX CO|74.40
20121121|18911Q102|CLD|716|CLOUD PEAK ENERGY INC COMMON S|19.53
20121121|18913Y103|GLV|1677|CLOUGH GLOBAL ALLOCATION FUND |12.86
20121121|18914C100|GLQ|493|CLOUGH GLOBAL EQUITY FUND BENE|12.16
20121121|18914E106|GLO|4967|CLOUGH GLOBAL OPPORTUNITIES FD|11.03
20121121|189464100|CLVS|2318|CLOVIS ONCOLOGY INC COM STK (D|11.89
20121121|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.58
20121121|189754104|COH|604|COACH INC.|57.43
20121121|18976M103|CISG|1296|CNINSURE INC SPON ADR (CAYMAN |7.08
20121121|19041N100|CBCO|100|COASTAL BANKING CO INC|5.90
20121121|19044R207|COA|8681|COASTAL CONTACTS INC COMMON SH|5.49
20121121|19075F106|CIE|6779|COBALT INTL ENERGY INC (DE)|21.71
20121121|190897108|COBZ|114|COBIZ FINANCIAL INC (CO)|6.85
20121121|191042100|COBR|500|COBRA ELECTRONICS CORP|3.45
20121121|191098102|COKE|24|COCA-COLA BOTTLING CO.CONS.|65.20
20121121|191216100|KO|2024|COCA-COLA CO|37.25
20121121|19122T109|CCE|4811|COCA-COLA ENTERPRISES INC NEW |30.15
20121121|191235100|CCOJY|119|Coca Cola West Co Ltd Unsponso|7.56
20121121|191459205|CHEOY|866|COCHLEAR ORD PLC A$ 0.10 PAR U|38.91
20121121|192005106|CDXS|366|CODEXIS INC COM STK (DE)|2.12
20121121|192025104|CVLY|101|CODORUS VY BANCORP INC|15.00
20121121|192108504|CDE|482|COEUR D ALENE MINES CORP IDAHO|23.27
20121121|192176105|JVA|31330|COFFEE HOLDING CO., INC.|6.49
20121121|19239V302|CCOI|236|COGENT COMMUNICATIONS GROUP IN|21.35
20121121|19247A100|CNS|9848|COHEN & STEERS INC|29.27
20121121|19247X100|RNP|3053|COHEN & STEERS REIT & PFD INCO|16.65
20121121|192479103|COHR|79|COHERENT INC|43.74
20121121|19248A109|UTF|1241|COHEN & STEERS INFRASTRUCTURE |17.58
20121121|19248C105|LDP|975|COHEN & STEERS LTD DURATION|25.00
20121121|19248M103|INB|644|COHEN & STEERS GLOBAL INCOME B|10.24
20121121|19248P106|FOF|3284|COHEN & STEERS CLOSED-END OPPO|12.52
20121121|19248Y107|PSF|3899|COHEN & STEERS SELECT PFD & IN|26.96
20121121|192576106|COHU|85|COHU INC|8.82
20121121|19259P300|CSTR|8901|COINSTAR INC|45.57
20121121|193068202|CWTR|46|COLDWATER CREEK INC COM STK NE|4.64
20121121|193459302|CCIX|44|COLEMAN CABLE IN COM|8.54
20121121|194014106|CFX|15934|COLFAX CORPORATION|36.64
20121121|194162103|CL|757|COLGATE-PALMOLIVE;COM USD1|106.91
20121121|19529P106|CERX|9100|COLOMBIA ENERGY RES INC COM ST|0.17
20121121|195872106|CLP|428|COLONIAL PROPERTIES TRUST|20.19
20121121|19624R205|CLNYPRA|997|COLONY FINL INC CUM RED PERP P|25.78
20121121|197236102|COLB|154|COLUMBIA BANKING SYSTEMS INC|17.01
20121121|19761R802|GMTB|100|COLUMBIA ETF TR CORE BD STRATE|53.67
20121121|19842X109|STK|375|COLUMBIA SELIGMAN PREM TECH GR|13.99
20121121|198516106|COLM|62|COLUMBIA SPORTSWEAR CO|55.98
20121121|199333105|CMCO|43|COLUMBUS MCKINNON CORP (N Y)|14.39
20121121|199908104|FIX|192|COMFORT SYSTEMS USA INC|10.20
20121121|20030N101|CMCSA|15895|COMCAST CORP CL A (NEW)|36.56
20121121|20030N200|CMCSK|255|COMCAST CORP SPL A (NEW)|35.56
20121121|200334118|CDCOR|200|COMDISCO HLDG CO INC CONTG DIS|0.07
20121121|200340107|CMA|20|COMERICA INC|28.91
20121121|200340115|CMAWS|60|COMERICA INC, WARRANTS (EXP 11|7.56
20121121|200525103|CBSH|1819|COMMERCE BANCSHARES INC|38.76
20121121|201723103|CMC|1002|COMMERCIAL METALS CO|13.32
20121121|202608105|CVGI|58|COMMERCIAL VEHICLE GROUP, INC |7.28
20121121|202712600|CMWAY|214|COMMONWEALTH BK OF AUSTRALIA S|60.07
20121121|203233101|CWH|1363|COMMONWEALTH REIT COM SHS BENE|14.50
20121121|203233507|CWHN|642|COMMONWEALTH REIT|21.87
20121121|203233606|CWHPRE|986|COMMONWEALTH REIT CUM RED PFD |25.45
20121121|203599105|CBIN|106|COMMUNITY BK SHRS INDIANA INC |13.02
20121121|20365L100|CFFC|30|COMMUNITY FINL CORP (VA)|5.52
20121121|203668108|CYH|3020|COMMUNITY HEALTH SYSTEMS,INC|29.34
20121121|203719208|CIBN|2|COMMUNITY INVESTORS BANCORP, I|6.31
20121121|204149108|CTBI|127|COMMUNITY TRUST BANCORP INC|31.58
20121121|204166102|CVLT|126868|COMMVAULT SYSTEMS, INC. COM|63.00
20121121|204319107|CFRUY|3273|Compagnie Financiere Richemont|7.28
20121121|20440T201|CBD|866|COMPANHIA BRAS DISTR ADS (1 RE|45.29
20121121|20440W105|SID|6810|COMPANHIA SIDERURGICA NACIONAL|4.77
20121121|204409601|CIG|14753|CEMIG-CO ENERGETICA NV PF NEW |10.70
20121121|20441A102|SBS|533|COMPANHIA DE SANEAMENTO BASC D|82.20
20121121|20441B407|ELP|3445|COMPANHIA PARAN ADS RPTNG 1 CL|12.91
20121121|20441Q206|CTPZY|96|COMP DE TRAN PAULISTA ADR|15.31
20121121|20441W104|ABVC|1484|COMPANHIA BEBIDA ADS EACH RPTN|35.74
20121121|20441W203|ABV|2264|COMPANHIA BEBIDA ADS EACH REPS|40.25
20121121|204448104|BVN|1010|COMPANIA DE MINAS BUENAVENTURA|33.16
20121121|204510101|CCOP|4999|COMPETITIVE COMPANIES INC|.
20121121|204512107|CTTC|1509|COMPETITIVE TECHNOLOGIES INC|0.77
20121121|20454K104|GNOM|116500|COMPLETE GENOMICS INC COM|3.09
20121121|204620207|CHCR|941|COMPREHENSIVE CARE CORP|0.12
20121121|20478T107|CCRT|525|COMPUCREDIT HOLDINGS CORPORATI|3.77
20121121|205363104|CSC|1725|COMPUTER SCIENCES CORP|36.91
20121121|205477102|CTGX|30|COMPUTER TASK GROUP INC|17.72
20121121|205638109|CPWR|5238|COMPUWARE CORP|8.41
20121121|20564W105|SCOR|87|COMSCORE, INC (DELAWARE)|13.15
20121121|205750102|LODE|16925|COMSTOCK MNG INC|2.19
20121121|205768203|CRK|185|COMSTOCK RESOURCES INC|16.46
20121121|205862402|CMVT|1420|COMVERSE TECH INC|3.25
20121121|205887102|CAG|20026|CONAGRA FOODS INC.|27.96
20121121|206016107|CPTS|2807|CONCEPTUS INC|20.42
20121121|20605P101|CXO|26298|CONCHO RESOURCES, INC|79.65
20121121|206708109|CNQR|136703|CONCUR TECHNOLOGIES INC|62.51
20121121|20716T109|CFRI|13755|CONFORCE INTERNATIONAL, INC.|0.04
20121121|207410101|CNMD|55|CONMED CORPORATION|26.48
20121121|207651209|CTGSP|755|CONNECTICUT NAT GAS 8% PFD|6.00
20121121|207797101|CTWS|30|CONN WATER SERVICE INC|30.24
20121121|20824T108|CNOZ|37851|CONO ITALIANO INC COM STK (NV)|0.03
20121121|208242107|CONN|188|CONNS INC|28.06
20121121|20825C104|COP|1893|CONOCOPHILLIPS;COM USD0.01|55.63
20121121|208305102|CNRD|1821|CONRAD INDUSTRIES INC|19.54
20121121|20854P109|CNX|1700|CONSOL ENERGY INC|32.21
20121121|209034107|CNSL|14513|CONSOLIDATED COMMNUNICATIONS H|13.94
20121121|209115104|ED|8843|CONSOLIDATED ED INC(HOLDING CO|54.43
20121121|210313102|CTCT|401|CONSTANT CONTACT, INC COM|12.28
20121121|21032R108|CSRH|188300|CONSORTEUM HOLDINGS, INC. COMM|.
20121121|210502100|CPSS|755|CONSUMER PORTFOLIO SVCS INC|4.19
20121121|210518304|CMSPRB|19|CONSUMERS ENERGY $4.50 CUM PFD|95.30
20121121|21201Q105|CRGC|560000|CONTINENTAL RESOURCES GROUP, I|0.26
20121121|212464101|CRPZ|600000|CONVENIENCE TV INC COM STK (NV|.
20121121|216648402|COO|808|COOPER COS INC (THE) NEW|93.27
20121121|216831107|CTB|2550|COOPER TIRE & RUBBER CO|23.91
20121121|217202100|CPNO|2117|COPANO ENERGY, L.L.C. REPSNTG |30.98
20121121|217204106|CPRT|1096|COPART INC (DE)|29.99
20121121|217712108|COYN|13747|COPSYNC, INC. COMMON STOCK (DE|0.10
20121121|217721109|COPY|27|COPYTELE INC|0.21
20121121|218002202|CLHRF|4443|CORAL GOLD RES NEW ORD SHS (CA|0.26
20121121|218352102|CORT|17835|CORCEPT THERAPEUTICS INCORPORA|1.39
20121121|218681104|CORE|209|CORE MARK HLDG INC|43.14
20121121|21870Q105|COR|49|CORESITE REALTY CORPORATION CO|23.86
20121121|21871B107|WAFR|63652|COREWAFER INDUSTRIES, INC. COM|0.03
20121121|21871D103|CLGX|326|CORELOGIC, INC COM STK|24.80
20121121|218724201|CONX|1|CORGENIX MEDICAL CORP-NEW|0.21
20121121|218868107|COCO|400|CORINTHIAN|2.12
20121121|21922J208|CTNXF|2000|CORNERSTONE CAPITAL RES INC OR|0.04
20121121|219234101|CWRL|475|CornerWorld Corporation Common|0.04
20121121|21924B203|CLM|20814|CORNERSTONE STRATEGIC VALUE FU|6.20
20121121|21924P103|CRTX|37|CORNERSTONE THERAPEUTICS INC|5.23
20121121|21924U201|CRF|37123|CORNERSTONE TOTAL RETURN FD CO|5.83
20121121|21925C101|CFP|236|CORNERSTONE PROGRESSIVE RETURN|4.98
20121121|21925Y103|CSOD|145|CORNERSTONE ONDEMAND INC COM S|27.09
20121121|219350105|GLW|1324|CORNING INCORPORATED|11.18
20121121|21976U109|CNDO|90|CORONADO BIOSCIENCES INC COM (|4.54
20121121|21987A209|BCA|8|CORPBANCA SPONSORED ADR REPSTG|19.11
20121121|21988G239|JZS|579|LEHMAN ABS CORP 5.80 CORP BKD |25.15
20121121|21988G262|XVG|467|LEHMAN ABS CORP 6.05% CORP BDK|26.50
20121121|21988G296|JBJ|500|CORPORATE BKD TR CTFS 6.25% RE|25.39
20121121|21988G346|XFR|3159|LEHMAN ABS CORP 6.25% CORP BKD|26.23
20121121|21988G353|XFP|1458|LEHMAN ABS CORPORATION 6.125% |24.93
20121121|21988G650|CWZ|160|LEHMAN ABS CP BKED TST CRTS 20|26.45
20121121|21988K404|JZK|3057|LEHMAN ABS CP 7% BKD TR CERTS |24.95
20121121|21988K834|JBO|567|LEHMAN ABS CORP 6.30% C-B TR C|25.12
20121121|21988K875|JZC|1145|CORP BKD TR CTFS 2004-4 GOLD S|24.61
20121121|21988T207|JBN|182|CORPORATE BACKED CALL TR CTFS |19.41
20121121|22025Y407|CXW|842|CORRECTIONS CORP OF AMER (NEW)|33.25
20121121|22080X203|KSA|99|STRUCTURED PROD 8.50% (CORTS) |28.22
20121121|220803100|KTP|800|CORTS TST JC PEN(CORTS)7.625%9|21.10
20121121|22081B200|KCC|1695|STRUCTRED PRODS 8.20% (CORTS) |27.20
20121121|22082B209|KNR|7508|STRUCTURED PRDS CORP 6.80 CORP|27.31
20121121|22083B208|HYK|111|CORTS TR GOLDMAN SACHS CAP 1 C|24.94
20121121|221013105|CORVF|180|CORVUS GOLD INC ORD SHS (CANAD|1.42
20121121|22160K105|COST|52|COSTCO WHOLESALE CORP-NEW|97.12
20121121|22160N109|CSGP|63|COSTAR GROUP INC|83.43
20121121|22228P203|CPAH|613|COUNTERPATH CORPORATION NEW CO|2.32
20121121|22238M109|CCSC|185|COUNTRY STYLE COOKING RESTAURA|7.90
20121121|222654105|CPXP|40281|COUPON EXPRESS, INC. COMMON ST|0.02
20121121|222660102|CRRC|182|COURIER CORP|11.21
20121121|222795106|CUZ|397|COUSINS PROPERTIES INC|8.15
20121121|222795403|CUZPRB|80|COUSINS PPTYS INCORPORATED PFD|25.01
20121121|222816100|CVD|3398|COVANCE INC.|55.73
20121121|22282E102|CVA|100|COVANTA HOLDING CORPORATION|17.84
20121121|223622101|COWN|1680|COWEN GROUP, INC CLASS A NEW C|2.23
20121121|22410J106|CBRL|46|CRACKER BARREL OLD CTRY STORE |62.87
20121121|224248104|CRLRF|2223|CRAILAR TECHNOLOGIES INC. COMM|2.23
20121121|224633107|CRDB|74|CRAWFORD & COMPANY CLASS-B|5.74
20121121|224633206|CRDA|1911|CRAWFORD & CO CLASS-A|4.54
20121121|224916106|CIK|1405|CREDIT SUISSE ASST MG INCM FD |3.81
20121121|225223304|CRAY|98|CRAY INC NEW|13.57
20121121|22528W106|FITX|2380300|CREATIVE EDGE NUTRITION INC CO|.
20121121|225310101|CACC|1|CREDIT ACCEPTANCE CORP (MICH) |85.45
20121121|225401108|CS|40|CREDIT SUISSE GROUP, ADR|22.61
20121121|22542D530|DGAZ|348|CREDIT SUISSE NASSAU BRH VELOC|13.54
20121121|22542D563|LCPR|87|CREDIT SUISSE NASSAU BRH VELOC|40.10
20121121|22542D589|UWTI|2357|CREDIT SUISSE NASSAU BRH VELOC|25.35
20121121|22542D597|UOIL|550|CREDIT SUISSE NASSAU BRH VELOC|42.25
20121121|22542D654|DSLV|16483|VELOCITYSHS 3X INVERSE SILVER |21.71
20121121|22542D662|USLV|230|VELOCITYSHS 3X LG SILVER ETN L|35.32
20121121|22542D688|UGLD|4704|VELOCITYSHARES 3X LONG GOLD ET|46.49
20121121|22542D753|CSMB|200|CREDIT SUISSE NASSAU BRH EXCH |17.66
20121121|22542D761|TVIX|58157|CREDIT SUISSE NASSAU VS BRH 2X|1.04
20121121|22542D787|VIIZ|10|CREDIT SUISSE NASSAU BRH VS VI|41.10
20121121|22542D811|VIIX|88644|CREDIT SUISSE NASSAU BRH VS VI|16.84
20121121|22542D829|ZIV|642|CREDIT SUISSE NASSAU BRH VS IN|22.87
20121121|22542D852|MLPN|705|CREDIT SUISSE AG ETN LNKD TO|24.36
20121121|22544F103|DHY|30112|CREDIT SUISSE HGH YLD BD FD|3.19
20121121|225447101|CREE|21749|CREE INC|30.73
20121121|225743103|CRFN|10574|CRESCENT FINANCIAL BANCSHARES |4.87
20121121|226372100|CMLP|1157|CRESTWOOD MIDSTREAM PARTNERS L|22.07
20121121|226552107|EXE|197|CREXENDO INC|2.85
20121121|22662K207|CXPO|5108|Crimson Exploration Inc. New C|3.10
20121121|227046109|CROX|411|CROCS INC|12.33
20121121|227483104|CCRN|1610|CROSS COUNTRY HEALTHCARE INC|3.90
20121121|22765F105|CXZ|24057|CROSSHAIR ENERGY CORPORATION|0.13
20121121|22765U102|XTEX|403|CROSSTEX ENERGY LP|14.52
20121121|22765Y104|XTXI|3008|CROSSTEX ENERGY INC|12.46
20121121|228227104|CCI|15279|CROWN CASTLE INT'L CORP|65.97
20121121|228368106|CCK|116|CROWN HOLDINGS,INC.|36.99
20121121|228411104|CRWN|2308|CROWN MEDIA HOLDINGS INC CL-A |1.72
20121121|228803110|CRMBW|900|CRUMBS BAKE SHOP INC|0.08
20121121|228903100|CRY|140|CRYOLIFE INC.|5.70
20121121|22943F100|CTRP|86539|CTRIP COM INTL LTD 1 ADR TO 4 |17.77
20121121|229663109|CUBE|1714|CUBESMART COM SHS (MD)|13.41
20121121|229669106|CUB|82|CUBIC CORP|48.11
20121121|229678107|CBST|87495|CUBIST PHARMACEUTICALS INC|40.26
20121121|229899109|CFR|1432|CULLEN/FROST BANKERS INC|55.18
20121121|230215105|CFI|170|CULP INC.|12.45
20121121|230770109|CPIX|10836|CUMBERLAND PHARMACEUTICALS INC|4.52
20121121|231021106|CMI|77|CUMMINS INC|98.09
20121121|231082108|CMLS|1016|CUMULUS MEDIA INC CL-A|2.19
20121121|231269101|CRIS|1400|CURIS, INC.|3.25
20121121|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
20121121|23129U101|FXA|30018|CURRENCYSHARES AUSTRALIAN DOLL|104.04
20121121|23129X105|FXC|232|CURRENCYSHARES CANADIAN DOLLAR|99.73
20121121|23130A102|FXY|105752|CURRENCYSHARES JAPANESE YEN TR|120.13
20121121|23130C108|FXE|1556|CURRENCYSHARES EURO TRUST|127.30
20121121|231561101|CW|172|CURTISS-WRIGHT CORP|30.40
20121121|231631102|SRV|13312|THE CUSHING MLP TOTAL RETURN F|8.33
20121121|23164R104|SRF|1448|CUSHING ROYALTY & INCOME FD|20.88
20121121|232229104|CSI|1003|CUTWATER SELECT INCOME FD COM |19.99
20121121|232429100|CYLU|3319|CYALUME TECHNOLOGIES HLDGS INC|1.30
20121121|23251P102|CYBX|422|CYBERONICS INC|52.87
20121121|23254L306|CYCC|64255|CYCLACEL PHARMACEUTICALS INC C|4.91
20121121|23254W104|CYPW|18180|CYCLONE POWER TECHNOLOGIES INC|0.10
20121121|232572107|CYMI|7944|CYMER INC|81.05
20121121|232577205|CYNO|1500|CYNOSURE INC CL A|22.96
20121121|23282W100|CYTK|16850|CYTOKINETICS INC|0.66
20121121|232820100|CYT|9|CYTEC INDS INC|67.71
20121121|232828509|CYTR|3426|CYTRX CORP COM STK (DE)|1.74
20121121|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|50.37
20121121|23283B204|CMXI|4354|CYTOMEDIX INC COM NEW|0.68
20121121|23283K105|CYTX|2681|CYTORI THERAPEUTICS, INC. (DE)|3.46
20121121|23283K113|CYTXW|4|CYTORI THERAPEUTICS INC WARRAN|1.61
20121121|23283X107|CTSOE|18927|CYTOSORBENTS CORP COM STK (NV)|0.13
20121121|233051101|DBEM|190|DBX MSCI EMERGING MARKETS CURR|22.36
20121121|233052307|TDN|544|DB-X 2030 FUNDS TARGET DATE FU|21.90
20121121|233052406|TDV|1859|DB-X 2040 FUNDS TARGET DATE FU|21.35
20121121|233052505|TDX|1502|DB-X IN FUNDS TARGET DATE FUND|24.75
20121121|23311P100|DPM|5147|DCP MIDSTREAM PARTNERS, LP COM|41.07
20121121|233153105|DCT|1170|DCT INDUSTRIAL TRUST INC COM|6.24
20121121|23317H102|DDR|3896|DDR CORP COM SHS (DE)|15.54
20121121|23323G106|DGSE|1108|DGSE COMPANIES INC|5.26
20121121|23324T107|DLLR|146|DFC GLOBAL CORP COM STK (DE)|16.84
20121121|23325K105|DNDT|11063|DND TECHNOLOGIES INC|.
20121121|23325P104|DNP|10110|DNP SELECT INCOME FUND, INC.|9.46
20121121|23328Q109|DNAX|30320|DNA BRANDS, INC. COMMON STOCK |0.07
20121121|23330G107|DHSM|2089|DHS HOLDING, CO. COMMON STOCK |0.06
20121121|23331A109|DHI|6841|DR HORTON INC|19.44
20121121|23332B106|DSPG|108|DSP GROUP INC|5.67
20121121|233326107|DST|615|DST SYSTEMS INC|56.10
20121121|233331107|DTE|3544|DTE ENERGY COMPANY (HLDG CO)|59.29
20121121|23334J107|DTF|878|DTF TAX-FREE INCOME INC|18.30
20121121|23334L102|DSW|1254|DSW INC CL-A COM SHS|67.80
20121121|23335C101|DTSI|100|DTS, INC|14.65
20121121|233377407|DXPE|28|DXP ENTERPRISES INC-NEW|46.79
20121121|23338M106|KTF|315|DWS MUNICIPAL INCOME TRUST COM|15.15
20121121|23338N104|KST|728|DWS STRATEGIC INCOME TRUST|13.95
20121121|23338T101|KSM|5532|DWS STRATEGIC MUNI INCOME TRUS|15.39
20121121|23338W104|LBF|3675|DWS GLOBAL HIGH INCOME FUND, I|8.77
20121121|233912104|DJCO|4|DAILY JOURNAL CORP (S.C.)|89.85
20121121|23405X100|DITFY|388|Daito Trust Construction Co Lt|24.25
20121121|234062206|DWAHY|79|DAIWA HOUSE INDUSTRY LTD ADR|152.44
20121121|234255107|DAKP|49235|DAKOTA PLAINS HOLDINGS, INC. C|2.35
20121121|234264109|DAKT|184|DAKTRONICS INC|9.39
20121121|235825205|DAN|1214|DANA HOLDING CORPORATION COM S|13.53
20121121|235851102|DHR|34359|DANAHER CORP|52.64
20121121|23624A204|DNIYY|88|DANIELI S P A UNSPON ADR (ITA)|15.65
20121121|23636T100|DANOY|916|Danone Sponsored ADR (France) |12.49
20121121|23703P205|DARA|50239|DARA BIOSCIENCES INC COM STK (|0.74
20121121|237194105|DRI|27|DARDEN RESTAURANTS INC|52.49
20121121|237266101|DAR|569|DARLING INTERNATIONAL INC|16.12
20121121|237545108|DASTY|163|DASSAULT SYSTEMES SA ADR|105.84
20121121|237690102|DAIO|306|DATA I O CORP|1.50
20121121|237934104|DTLK|83|DATALINK CORPORATION|7.64
20121121|238108203|DRAM|94|DATARAM CORP|0.45
20121121|239359102|DWSN|40|DAWSON GEOPHYSICAL CO|22.35
20121121|23962Q407|DSTI|940|DAYSTAR TECH INC COM STK (DE) |1.10
20121121|242243103|MGQG|77627|DEAF-TALK, INC COM STK|0.02
20121121|242309102|TRAK|203|DEALERTRACK HOLDINGS, INC. COM|24.82
20121121|242370104|DF|344|DEAN FOODS CO|16.80
20121121|24242R108|DEAR|387|DEARBORN BANCORP INC|0.02
20121121|242737203|DBHSY|10450|DEBENHAMS PLC SPONSORED ADR (U|7.38
20121121|24345A101|DPSI|809|DECISIONPOINT SYS INC (DE)|0.85
20121121|243537107|DECK|77373|DECKERS OUTDOOR CORP|34.14
20121121|24372A305|DPDW|1100|DEEP DOWN INC COM STK (NV)|1.30
20121121|244199105|DE|28|DEERE & CO|85.99
20121121|24486R103|DEJ|3075|DEJOUR ENERGY INC COM|0.19
20121121|245077102|DFRG|383|DEL FRISCOS RESTAURANT GROUP I|13.65
20121121|245915103|DDF|41|DELAWARE INVTS DIVID & INCM FD|7.74
20121121|24610T108|VFL|371|DELAWARE INVTS NATL MUN INCOME|14.95
20121121|246101109|VCF|669|DELAWARE INVTS COLO MUN INCOME|15.51
20121121|24661P104|DCTH|111453|DELCATH SYSTEMS INC|1.21
20121121|246647101|DK|15|DELEK US HOLDINGS, INC.|26.08
20121121|24702R101|DELL|2121066|DELL INC|8.99
20121121|247361702|DAL|36781|DELTA AIR LINES INC NEW (DE)|9.68
20121121|247368103|DLA|94|DELTA APPAREL INC|14.56
20121121|247916208|DNR|1091|DENBURY RESOURCES INC(HOLDING |15.35
20121121|248019101|DLX|698|DELUXE CORPORATION|29.97
20121121|24802N109|DMD|671|DEMAND MEDIA INC COM STK (DE) |8.20
20121121|24802Y105|DWRE|1584|DEMANDWARE INC COM STK (DE)|27.72
20121121|24811V100|DEMO|21000|DEMOCRASOFT INC|0.05
20121121|24823Q107|DNDN|7824|DENDREON CORPORATION|4.33
20121121|248356107|DNN|11198|Denison Mines Corp Ordinary Sh|1.11
20121121|24869P104|DENN|435|DENNYS CORP|4.61
20121121|249030107|XRAY|5356|DENTSPLY INTL INC|38.75
20121121|249827502|DSCI|597|DERMA SCIENCES INC NEW COM STK|11.23
20121121|249908104|DEPO|283|DEPOMED,INC|5.83
20121121|25030W100|HXM|1115|DESARROLLADORA HOMES DA DE CV |12.28
20121121|250639101|DSWL|479|DESWELL INDS INC|2.63
20121121|25065D100|DEST|100|DESTINATION MATERNITY CORP|21.26
20121121|25150L108|DKT|10|DEUTSCH BK CONTINGENT CAP TR V|27.60
20121121|25153Q708|WMW|187|DEUTSCHE BK AG LONDON ELEMENTS|14.29
20121121|25153U204|DUA|745|Deutsche Bank Cap Fdg Tr VIII |25.18
20121121|25153X208|DXB|6398|DEUTSCHE BK CONTINGENT CAP TR |25.81
20121121|25154H467|DDP|28015|POWERSHS DEUTSCHE BK AG LONDON|42.00
20121121|25154H475|DYY|271|POWERSHS DB AG LONDON BRH/DB C|8.97
20121121|25154H483|DEE|68|POWERSHS DB AG LONDON BRH/DB C|26.51
20121121|25154H533|AGF|918|POWERSHS DB AGRICULTURE LONG E|20.73
20121121|25154H558|DAG|551|POWERSHARES DB AGRICULTURE DOU|12.34
20121121|25154H566|AGA|260|POWERSHS DB AGRICULTURE DOUBLE|13.24
20121121|25154H731|DGZ|354|POWERSHS DEUTSCHE BK AG LONDON|11.43
20121121|25154H756|DZZ|31642|POWERSHS DB AG LONDON BRH|4.20
20121121|25154K809|DTO|1475|POWERSHARES DB CRUDE OIL DOUBL|49.12
20121121|25154K833|BOS|1066|POWERSHARES DB BASE METALS SHO|21.51
20121121|25154K841|BDD|3230|POWERSHARES DB BASE METALS DOU|9.81
20121121|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|50.63
20121121|25179M103|DVN|10413|DEVON ENERGY CORP (NEW)|52.74
20121121|251893103|DV|2207|DEVRY INC|25.34
20121121|25212W100|DEXO|324|DEX ONE CORPORATION NEW COMMON|0.74
20121121|252131107|DXCM|275|DEXCOM, INC|12.61
20121121|25243Q205|DEO|1110|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.66
20121121|25244F208|DBEXF|1000|DIA BRAS EXPL INC ORD SHS (CAN|2.51
20121121|25247X107|DIAL|22|DIAL GLOBAL INC COM CLASS A|0.38
20121121|25250T209|DLGC|575|DIALOGIC INC COM STK NEW (DE) |1.80
20121121|252603105|DMND|128222|DIAMOND FOODS, INC.|13.09
20121121|25264C101|DHFT|689|DIAMOND HILL FINANCIAL TRENDS |11.14
20121121|25264R207|DHIL|1300|DIAMOND HILL INVSTMT GR INC NE|75.37
20121121|25271C102|DO|2415|DIAMOND OFFSHORE DRILLING INC |66.31
20121121|253017107|DHX|202|DICE HOLDINGS, INC.|8.32
20121121|253393102|DKS|2584|DICK'S SPORTING GOODS INC|51.49
20121121|253651103|DBD|2497|DIEBOLD INC|29.46
20121121|25375L107|DTGI|2847|DIGERATI TECHNOLOGIES INC COM |.
20121121|25383A200|DIGA|172|DIGITAL ANGEL CORP COM STK (DE|0.08
20121121|25384P107|CADY|130759|DIGITAL CADDIES, INC. COMMON S|0.15
20121121|25386U104|DDMGQ|973|DIGITAL DOMAIN MEDIA GROUP INC|0.05
20121121|253862106|DPW|511|DIGITAL POWER CORP|0.76
20121121|253868103|DLR|4612|DIGITAL REALTY TRUST|63.71
20121121|25388B104|DRIV|188|DIGITAL RIVER INC.|13.51
20121121|25389M877|DGI|4818|DIGITALGLOBE, INC COM STK NEW |24.36
20121121|253922108|DCOM|376|DIME COMMUNITY BANCHSHARES|13.50
20121121|25400A100|DIDG|1450|THE DIGITAL DEVELOPMENT GROUP |0.20
20121121|25400B108|DGIT|4301|DIGITAL GENERATION INC COM STK|9.73
20121121|254067101|DDS|567|DILLARD'S INC|85.63
20121121|254275100|DMAX|3500|DILMAX CORPORATION COMMON STOC|1.50
20121121|254543101|DIOD|481|DIODES INCORPORATED|13.85
20121121|25459W102|TECL|84809|DIREXION DAILY TECHNOLOGY BULL|45.04
20121121|25459W110|TZA|7511|DIREXION DAILY SMALL CAP BEAR |16.89
20121121|25459W128|SOXS|124484|DIREXION DAILY SEMICONDUCTOR B|40.24
20121121|25459W144|FAZ|8341|DIREXION DAILY FINANCIAL BEAR |17.72
20121121|25459W151|SPXS|2618|DIREXION DAILY S&P 500 BEAR 3X|18.65
20121121|25459W169|DPK|1032|DIREXION DAILY DEVELOPED MARKE|21.34
20121121|25459W219|GASX|2575|DIREXION DAILY NATURAL GAS REL|17.10
20121121|25459W227|GASL|29471|DIREXION DAILY NATURAL GAS REL|21.11
20121121|25459W235|DUST|184372|DIREXION DAILY GOLD MINERS BEA|31.70
20121121|25459W250|NUGT|9559|DIREXION DAILY GOLD MINERS BUL|11.61
20121121|25459W284|RUSS|16507|DIREXION DAILY RUSSIA BEAR 2X |21.45
20121121|25459W318|TECS|2414|DIREXION DAILY TECHNOLOGY BEAR|10.29
20121121|25459W342|ERY|131431|DIREXION DAILY ENERGY BEAR 3X |8.47
20121121|25459W383|INDL|2313|DIREXION DAILY INDIA BULL 3X S|17.14
20121121|25459W458|SOXL|1681|DIREXION DAILY SEMICONDUCTOR B|22.70
20121121|25459W482|EDZ|99094|DIREXION DAILY EMERGING MARKET|11.68
20121121|25459W540|TMF|3870|DIREXION DAILY 20+ YR TSY BULL|77.28
20121121|25459W565|TYD|209|DIREXION DAILY 7-10 YR TSY BUL|87.65
20121121|25459W730|MIDU|34865|DIREXION DAILY MID CAP BULL 3X|33.12
20121121|25459W755|DRN|42622|DIREXION SHS ETF REAL ESTATE B|68.17
20121121|25459W771|YINN|895|DIREXION SHS ETF CHINA BULL 3X|14.97
20121121|25459W789|DZK|1212|DIREXION DAILY DEVELOPED MARKE|36.04
20121121|25459W847|TNA|602146|DIREXION DAILY SMALL CAP BULL |52.17
20121121|25459W862|SPXL|227629|DIREXION DAILY S&P 500 BULL 3X|80.78
20121121|25459W888|ERX|42749|DIREXION DAILY ENERGY BULL 3X |46.00
20121121|25459Y207|QQQE|100|DIREXION NASDAQ-100 EQUAL WEIG|36.99
20121121|25459Y504|MATL|1415|DIREXION DAILY BASIC MATERIALS|25.29
20121121|25459Y645|RUSL|24170|DIREXION DAILY RUSSIA BULL 2X |26.25
20121121|25459Y652|LBJ|9668|DIREXION SHS ETF LATIN AMER BU|61.63
20121121|25459Y660|DRV|212|DIREXION SHS ETF REAL ESTATE B|23.91
20121121|25459Y678|TMV|26|DIREXION DAILY 20+ YR TSY BEAR|51.27
20121121|25459Y686|EDC|55471|DIREXION DAILY EMERGING MARKET|85.64
20121121|25459Y694|FAS|217760|DIREXION DAILY FINANCIAL BULL |104.32
20121121|25459Y876|CURE|400|DIREXION DAILY HEALTHCARE BULL|50.40
20121121|254668403|DSCO|2607|DISCOVERY LABORATORIES INC|1.91
20121121|254687106|DIS|5916|WALT DISNEY CO-DISNEY COMMON|48.44
20121121|25470F104|DISCA|13635|DISCOVERY COMMUNICATIONS INC S|57.50
20121121|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|53.54
20121121|25470M109|DISH|476|DISH NETWORK CORP CLA A|34.85
20121121|25470Q100|DCGD|79350|DISCOVERY GOLD CORPORATION COM|0.23
20121121|254709207|DFSPRB|8654|DISCOVER FINANCIAL SERVICES DE|25.18
20121121|25490A309|DTV|26875|DIRECTV COM STK (DE)|49.10
20121121|25500T108|DITC|200|DITECH NETWORKS INC COM STK|1.39
20121121|25532M105|DFRH|78|DIVERSIFIED RESTAURANT HLDGS I|4.60
20121121|255405102|DSKX|12185|DIVINE SKIN INC COM STK (FLA) |0.28
20121121|256135203|RDY|331|DR. REDDY'S LABORATORIES ADS|31.76
20121121|25614T101|DSS|9834|DOCUMENTS SECURITY SYSTEMS INC|2.84
20121121|25659P402|DM|2475|DOLAN COMPANY COMMON STOCK|3.49
20121121|25659T107|DLB|142|DOLBY LABORATORIES, INC.|32.01
20121121|256603101|DOLE|771|DOLE FOOD CO INC NEW CMN STK (|10.93
20121121|256677105|DG|30725|DOLLAR GEN CORP NEW COM STK (T|47.59
20121121|256746108|DLTR|1439|DOLLAR TREE INC COM STK HOLDIN|41.61
20121121|25746Q108|DOM|223|DOMINION RES BLACK WARRIOR TR |3.77
20121121|25746U109|D|9014|DOMINION RESOURCES,INC(NEW)|50.34
20121121|25746U604|DRU|68|DOMINION RES INC VA NEW 2009 S|28.05
20121121|25754A201|DPZ|262|DOMINO'S PIZZA INC COM STK|40.98
20121121|257559203|UFS|723|DOMTAR CORP COM NEW (DE)|77.09
20121121|257651109|DCI|1196|DONALDSON CO INC|33.84
20121121|257701300|DGICB|200|DONEGAL GROUP INC CL-B|19.20
20121121|257738203|DNFGY|88|DONGFENG MOTOR GRP CO LTD UNSP|62.58
20121121|257867101|RRD|35701|R R DONNELLEY & SONS CO|9.05
20121121|257875104|DONFF|500|DONNER METALS LTD (CDA)|0.15
20121121|25811P886|DRL|2111|DORAL FINANCIAL CORPORATION (N|0.78
20121121|258278100|DORM|132|DORMAN PRODUCTS INC COM STK|33.26
20121121|258570209|DBLE|24|DOUBLE EAGLE PETROLEUM CO|4.17
20121121|258623107|DBL|1691|DOUBLELINE OPPORTUNISTIC CR FD|26.29
20121121|25960P109|DEI|2277|DOUGLAS EMMETT, INC. COM|22.50
20121121|25960R105|PLOW|32|DOUGLAS DYNAMICS, INC COM STK |13.02
20121121|260003108|DOV|1089|DOVER CORP|63.12
20121121|260543103|DOW|46828|DOW CHEMICAL CO;COM USD2.50|28.79
20121121|260582101|DPD|831|DOW 30 PREMIUM & DIVIDEND INCO|13.01
20121121|26144M103|DRWI|1800|DRAGONWAVE INC COMMON|1.84
20121121|26153C103|DWA|1064|DREAMWORKS ANIMATION SKG INC C|19.64
20121121|261608103|DRC|1671|DRESSER-RAND GROUP INC|50.88
20121121|26168L205|DW|5200|DREW INDUSTRIES INC|30.88
20121121|261932107|LEO|1142|DREYFUS STRATEGIC MUNICIPAL|10.03
20121121|26200S101|DHF|1290|DREYFUS HIGH YIELD STRATEGIES |4.06
20121121|26201R102|DMF|946|DREYFUS MUNICIPAL INCOME|11.14
20121121|26202F107|DSM|1763|DREYFUS STRATEGIC MUM BD FD|9.47
20121121|262037104|DRQ|516|DRIL-QUIP INC|69.65
20121121|26205U309|DKAM|124476|DRINKS AMERICAS HOLDINGS, LTD.|0.17
20121121|263534109|DD|29485|DU PONT DE NEMOURS;COM USD0.30|42.80
20121121|263534307|DDPRB|294|DU PONT DE NEMOURS $4.50PFD|104.32
20121121|26432K108|DUC|583|DUFF & PHELPS UTIL CORP BD TR |12.42
20121121|26433B107|DUF|81|DUFF & PHELPS CORP CL A COM ST|11.74
20121121|26433C105|DPG|13599|DUFF & PHELPS GLOBAL UTIL INC |17.26
20121121|26433T108|DUFRY|251|DUFRY AG UNSPONSORED ADR (SWIT|13.34
20121121|26441C204|DUK|900|DUKE ENERGY CORPORATION NEW CO|60.79
20121121|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121121|264411505|DRE|6836|DUKE REALTY CORP|13.31
20121121|264411679|DREPRO|230|Duke Realty Corporation Dep Sh|26.04
20121121|264411745|DREPRL|500|DUKE REALTY CORP DPE SHR REPST|25.16
20121121|26483E100|DNB|1029|THE DUN & BRADSTREET CORP|74.73
20121121|265504100|DNKN|33|DUNKIN BRANDS GROUP INC COM|30.04
20121121|26613Q106|DFT|2105|DUPONT FABROS TECHNOLOGY INC C|21.75
20121121|266605104|DRRX|600|DURECT CORPORATION|0.92
20121121|26746E103|DYAX|550|DYAX CORPORATION|2.97
20121121|267475101|DY|75|DYCOM INDS INC|17.62
20121121|267888105|BOOM|15|DYNAMIC MATERIALS CORP|13.48
20121121|26813V103|DNYS|5830|DYNASTY LIMOUSINE INC COM STK |0.29
20121121|268158102|DVAX|1710|DYNAVAX TECHNOLOGIES CORP|2.86
20121121|26817F104|DVOX|2634|DYNAVOX INC CL A COM STK (DE) |0.31
20121121|26817R116|DYNWS|6502|DYNEGY INC NEW DEL WTS EXP 10/|1.42
20121121|268277100|ECOB|461349|ECO BUILDING PRODUCTS, INC. CO|0.05
20121121|268353109|EDPFY|11|EDP-ELECT DE PORTUGAL S A (REP|24.84
20121121|26841Y103|EDIG|67427|E DIGITAL CORP|0.09
20121121|26843K200|EFLO|649|EFL OVERSEAS, INC. COMMON STOC|2.29
20121121|268461100|AGEM|316|EGSHARES GEMS COMPOSITE ETF|21.98
20121121|268461605|HGEM|752|EGSHARES HEALTH CARE GEMS ETF |20.83
20121121|268461654|HILO|528|EGSHARES LOW VOLATILITY EMERGI|18.52
20121121|268461779|ECON|9913|EGSHARES EMERGING MKTS CONSUME|24.89
20121121|268461829|BRXX|100|EGSHARES BRAZIL INFRASTURE ETF|20.36
20121121|26852W103|EJ|1446|E HOUSE (CHINA) HOLDINGS LIMIT|3.68
20121121|268575107|ELFIF|100|EL FINANCIAL CORP LTD (F)|399.71
20121121|268648102|EMC|41082|EMC CORPORATION|24.22
20121121|268664109|EMCI|790|EMC INSURANCE GROUP INC|20.23
20121121|26875P101|EOG|6409|EOG RESOURCES,INC|117.40
20121121|268780103|EONGY|80|E.ON AG ADS (REPTG 1/3 ORD SHS|18.00
20121121|26884F102|ESBF|42|E S B FINL CORP|12.60
20121121|26884L109|EQT|7801|EQT CORPORATION COM STK|61.24
20121121|26884U109|EPR|872|EPR PPTYS COM SH BEN INT (MD) |44.65
20121121|26884U307|EPRPRE|400|EPR PPTYS PFD CONV SER E 9.00%|29.32
20121121|26884U406|EPRPRF|1645|EPR PPTYS CUM|24.75
20121121|268948106|EGBN|35|EAGLE BANCORP INC (MD)|19.90
20121121|26922A305|ALFA|4|ETF SER SOLUTIONS ALPHACLONE A|27.00
20121121|26922V101|PPLT|4078|ETFS PLATINUM TR SHS BEN INT|154.85
20121121|26922W109|GLTR|722|ETFS PRECIOUS METALS BASKET TR|97.05
20121121|26923B104|WITE|1775|ETF WHITE METALS BSKT TR ETFS |53.36
20121121|269246401|ETFC|6114|E-TRADE FINL CORP COM STK (DE)|8.09
20121121|26926V107|EVEP|6167|EV ENERGY PARTNERS, LP COM UNI|61.00
20121121|269451100|GRF|913|EAGLE CAPITAL GROWTH FUND INC |6.61
20121121|26951R104|EFSI|110|EAGLE FINANCIAL SERVICES INC|21.60
20121121|26969P108|EXP|810|EAGLE MATERIALS INC|55.49
20121121|26985R104|EROC|7106|EAGLE ROCK ENERGY PARTNERS, L.|9.03
20121121|27031K309|EARH|2793|EARTH DRAGON RESOURCES, INC.|0.51
20121121|27032G109|EBLC|2300|EARTHBLOCK TECHNOLOGIES, INC. |.
20121121|270321102|ELNK|1439|EARTHLINK INC|6.39
20121121|27579R104|EWBC|27|EAST WEST BANCORP INC|21.03
20121121|276722105|EFIN|5|EASTERN MICH FINL CORP|13.75
20121121|276855103|ELRFF|28|EASTERN PLATINUM LTD ORD SHS (|0.14
20121121|277276101|EGP|106|EASTGROUP PROPERTIES INC|51.53
20121121|277432100|EMN|38|EASTMAN CHEMICAL CO|58.65
20121121|277461109|EKDKQ|324631|EASTMAN KODAK CO|0.19
20121121|278058102|ETN|746|EATON CORP|50.72
20121121|27826D106|EMI|158|EATON VANCE MICH MUNI INC TST |14.39
20121121|27826E104|MMV|2443|EATON VANCE MASS MUNI INC TST |16.60
20121121|27826G109|EVO|1098|EATON VANCE OHIO MUNI INC TST |16.69
20121121|27826S103|EVF|11423|EATON VANCE SR INCM TST SBI|7.70
20121121|27826U108|EVN|500|EATON VANCE MUNI INC TRUST SBI|14.20
20121121|27826V106|EVJ|3690|EATON VANCE NJ MUNI INC TST|16.50
20121121|27826W104|EVY|1350|EATON VANCE NY MUNI INC TST|15.76
20121121|278265103|EV|28|EATON VANCE CORP NON-VTG|31.65
20121121|27827K109|EIV|3684|EATON VANCE MUNI BD FD II|13.98
20121121|27827X101|EIM|23|EATON VANCE|14.71
20121121|27827Y109|ENX|400|EATON VANCE NY MUNI BOND|14.93
20121121|278274105|EOI|2027|EATON VANCE ENHANCED EQUITY IN|10.56
20121121|278279104|EFT|228|EATON VANCE FLOATING RATE INCO|16.67
20121121|27828A100|EVM|3160|EATON VANCE CALIF MUNI BOND|12.78
20121121|27828C106|EIA|5517|EATON VANCE CALF MUNI BD FD II|15.12
20121121|27828G107|EVT|10569|EATON VANCE TAX-ADVTG DIVIDEND|16.52
20121121|27828H105|EVV|4413|EATON VANCE LTD DUR INCM FD SB|16.83
20121121|27828K108|MAB|3425|EATON VANCE MASS MUNI BD FD|17.31
20121121|27828M104|MIW|1497|EATON VANCE MICH MUNI BD FD|16.29
20121121|27828N102|ETY|3481|EATON VANCE TAX MANAGED DIVERS|9.17
20121121|27828Q105|EFR|7950|EATON VANCE SR FLTG RATE FUND |16.49
20121121|27828S101|ETG|4925|EATON VANCE TAX ADV GLB DVD IN|13.26
20121121|27828U106|ETO|9849|EATON VANCE TAX-ADVANTAGED GLO|19.08
20121121|27828V104|EVG|1313|EATON VANCE SHORT DURATION DIV|16.99
20121121|27828W102|EIP|2118|EATON VANCE|16.59
20121121|27828X100|ETB|5283|EATON VANCE TAX-MANAGED BUY-WR|13.59
20121121|27828Y108|ETV|17757|EATON VANCE TAX-MANAGED BUY-WR|12.56
20121121|27829C105|ETW|5812|EATON VANCE TAX-MANAGED GLOBAL|10.77
20121121|27829F108|EXG|506|EATON VANCE TAX MANAGED GLOBAL|8.58
20121121|27829L105|EOT|14942|EATON VANCE NATL MUN OPPORTUNI|24.31
20121121|27829M103|EXD|2266|EATON VANCE TAX ADVTGE BD OPT |18.15
20121121|278642103|EBAY|12|EBAY INC|48.26
20121121|278715206|EBIX|13131|EBIX INC|16.66
20121121|27874N105|ELON|311|ECHELON CORP|2.30
20121121|278744107|ECSL|333|ECARE SOLUTIONS INC|0.32
20121121|27875T101|ECHO|56|ECHO GLOBAL LOGISTICS INC COM |17.41
20121121|27876L107|ECTE|1127|Echo Therapeutics, Inc. Common|1.37
20121121|278768106|SATS|340|ECHOSTAR CORP CL A (NV)|31.57
20121121|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|11.29
20121121|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.00
20121121|279158109|EC|931|ECOPETROL S A SPONSORED ADS (C|59.00
20121121|27922Y202|ECTY|7115|ECOTALITY INC COMMON STOCK (NV|0.37
20121121|280358102|EDGW|1000|EDGEWATER TECH INC|3.54
20121121|281020107|EIX|1503|EDISON INTERNATIONAL|44.07
20121121|28140H104|EDR|538|EDUCATION REALTY TRUST INC|10.18
20121121|28140M103|EDMC|3340|EDUCATION MGMT CORP NEW COM ST|3.03
20121121|28141C104|REVU|58304|EDUCATION HOLDINGS 1 INC COM S|0.04
20121121|28176E108|EW|3546|EDWARDS LIFESCIENCES CORP|85.18
20121121|28238P109|EHTH|100|EHEALTH, INC. COM STK|24.64
20121121|28257U104|BAGL|32|EINSTEIN NOAH RESTAURANT GROUP|15.36
20121121|282812106|ECPN|458|EL CAPITAN PRECIOUS METALS INC|0.28
20121121|282914100|EGHT|320|8X8 INC-NEW|6.40
20121121|283677854|EE|63|EL PASO ELECTRIC CO "NEW"|30.31
20121121|284169109|ELAY|8954645|ELAYAWAY INC COM STK (DE)|.
20121121|284902103|EGO|557|ELDORADO GOLD CORP (NEW)|14.74
20121121|285039103|ECIFY|100|Electricite de France SA Unspo|3.66
20121121|285218103|ELRC|57|ELECTRO RENT CORP|14.64
20121121|285229100|ESIO|74|ELECTRO SCIENTIFIC INDS INC|10.12
20121121|285409108|ELMD|3000|ELECTROMED INC COM|1.70
20121121|285512109|EA|2476|ELECTRONIC ARTS INC|13.86
20121121|286202205|ETAK|49418|ELEPHANT TALK COMMUNICATIONS, |1.10
20121121|28659T200|ELTP|2100|ELITE PHARMACEUTICAL|0.09
20121121|28660G106|RDEN|55|ELIZABETH ARDEN INC|45.50
20121121|28849P100|ELLI|858|ELLIE MAE INC|23.61
20121121|288522303|EFC|11218|ELLINGTON FINL LLC (DE)|22.32
20121121|288853104|PERY|60|PERRY ELLIS INT'L INC|21.39
20121121|289074106|ECF|1125|ELLSWORTH FUND LTD|7.00
20121121|290139104|ELOQ|34|ELOQUA INC COM STK (DE)|17.52
20121121|29076N206|EMAN|429|EMAGIN CORPORATION NEW|3.21
20121121|29081P303|AKOB|994|EMBOTELLADORA ANDINA S.A. S-B |38.16
20121121|291005106|ESC|183|EMERITUS CORP|21.74
20121121|29101U209|EOX|81|EMERALD OIL INC COM NEW (MT)|4.99
20121121|291011104|EMR|12047|EMERSON ELECTRIC CO|48.49
20121121|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.24
20121121|291641108|EDE|158|EMPIRE DISTRICT ELECTRIC CO|20.05
20121121|292052206|NYNY|337|EMPIRE RESORTS, INC|1.69
20121121|292218104|EIG|108|EMPLOYERS HOLDINGS INC COM (NV|18.72
20121121|292448206|ICA|678|EMPRESAS ICA, S.A. DE C.V. ADS|9.23
20121121|292475209|ELX|652|EMULEX CORP|6.70
20121121|29250N105|ENB|1632|ENBRIDGE INC|38.69
20121121|29250R106|EEP|1959|ENBRIDGE ENERGY PARTNERS L.P. |28.18
20121121|29250X103|EEQ|95882|ENBRIDGE ENERGY MANAGEMENT LLC|29.16
20121121|292505104|ECA|9612|ENCANA CORPORATION|20.88
20121121|292554102|ECPG|96|ENCORE CAPITAL GROUP INC|25.25
20121121|292562105|WIRE|8|ENCORE WIRE CORP|30.24
20121121|29258Y103|EXK|7827|ENDEAVOUR SILVER CORP|8.34
20121121|29259G200|END|6470|ENDEAVOUR INTERNATIONAL CORP N|6.19
20121121|29264F205|ENDP|2062|ENDO HEALTH SOLUTIONS INC COM |27.12
20121121|29265N108|EGN|600|ENERGEN CORP|44.12
20121121|29265W207|ENLAY|179|Enel Societa Per Azioni Unspon|3.63
20121121|29266R108|ENR|200|ENERGIZER HOLDINGS INC|76.96
20121121|29266S106|ELGX|457|ENDOLOGIX INC|13.79
20121121|292671104|EFRFF|312|Energy Fuels Inc Ordinary Shar|0.15
20121121|29268A103|EGDFF|48820|ENERGOLD DRILLING CORP (CDA)|3.18
20121121|29268F102|EGTK|7800|ENERGTEK INC. COMMON STOCK|0.11
20121121|29269K100|NDRO|1695|ENDURO ROYALTY TRUST REPTSG BE|17.62
20121121|29269X102|ENZR|1100|ENERGIZER RES INC COM STK (MN)|0.30
20121121|29270J100|ERII|1045|ENERGY RECOVERY, INC. COM STK |2.87
20121121|29271Q103|ESOA|483|ENERGY SVCS OF AMER CORP|0.90
20121121|29274F104|ENI|100|ENERSIS S.A. ADR (50 SHS COM) |16.40
20121121|292764107|ENOC|3863|ENERNOC INC COM STK (DE)|11.91
20121121|292766102|ERF|3196|ENERPLUS CORPORATION (CDA)|12.54
20121121|292963204|ENDTF|290|Enervest Diversified Income Tr|12.50
20121121|29333E106|EORIF|47|Enhanced Oil Resources Inc. Or|0.13
20121121|293389102|EBF|1835|ENNIS INC COM|14.45
20121121|29355A107|ENPH|8714|ENPHASE ENERGY, INC COM STK|2.59
20121121|29355M200|ENVS|2683789|ENOVA SYSTEMS INC COM (NEW)|0.01
20121121|29358P101|ENSG|1512|ENSIGN GROUP INC COM STK (DE) |26.80
20121121|29362U104|ENTG|700|ENTEGRIS INC|8.31
20121121|293639100|ETM|3756|ENTERCOM COMMUNICATIONS CL-A|6.29
20121121|29364D779|EAA|603|ENTERGY ARKANSAS, INC 1ST MTG |26.88
20121121|29364G103|ETR|18|ENTERGY CORP (NEW)|62.50
20121121|29364N835|EMZ|1572|ENTERGY MISS INC 1ST MTG BD|26.54
20121121|29364N843|EFM|1993|ENTERGY MISSISSIPPI, INC 1ST M|26.88
20121121|29364N876|EMQ|495|ENTERGY MISS INC 1ST MTG BDS|25.74
20121121|29364W306|ELB|2153|ENTERGY LOUISIANA, LLC 1ST MTG|26.70
20121121|29364W405|ELA|1542|ENTERGY LOUSIANA LLC 1ST MTG B|27.78
20121121|29364W504|ELJ|279|ENTERGY LA LLC 1ST MTG BD 5.25|26.64
20121121|29365M208|ETRM|39|ENTEROMEDICS INCCOM STK (DE)|2.91
20121121|293712105|EFSC|37|ENTERPRISE FINANCIAL SERVICES |12.91
20121121|293792107|EPD|14729|ENTERPRISE PRODS PARTNERS LP|51.38
20121121|29382R107|EVC|560|ENTRAVISION COMMUNICATNS CL A |1.27
20121121|29383G100|EGI|3758|ENTREE GOLD INC (CANADA)|0.50
20121121|29383T102|ENTB|23200232|ENTEST BIOMEDICAL INC COM STK |.
20121121|29383V206|EGT|1901|ENTERTAINMENT GAMING ASIA|2.19
20121121|29384R105|ENTR|353|ENTROPIC COMMUNICATIONS INC CO|4.71
20121121|29390Q109|EQU|180|EQUAL ENERGY LTD COM|3.32
20121121|293904108|ENZN|760|ENZON PHARMACEUTICALS INC|6.30
20121121|29404K106|ENV|102|ENVESTNET, INC. COM STK|13.64
20121121|294077102|EVSP|30813|ENVIRONMENTAL SERVICE PROFESSI|.
20121121|294100102|ENZ|1401|ENZO BIOCHEM,INC.|2.62
20121121|29413T106|ENVI|3904|ENVIVIO INC COM STK (DE)|1.54
20121121|29414B104|EPAM|1868|EPAM SYS INC COM STK (DE)|19.86
20121121|29414M100|EVI|358|ENVIROSTAR, INC|2.00
20121121|294264304|EPCT|646|EPICEPT CORPORATIO;COM USD0.00|0.08
20121121|29428R103|EPHC|760|EPOCH HOLDING CORP|21.95
20121121|29429D103|EPOC|71|EPOCRATES INC COMMON|10.11
20121121|29438A207|PUNK|3160|EPUNK INC|0.87
20121121|294429105|EFX|1776|EQUIFAX INCORPORATED|50.50
20121121|29444U502|EQIX|3980|EQUINIX INC|184.56
20121121|294752100|EQY|800|EQUITY ONE INC|20.38
20121121|294766100|EQS|97|EQUUS TOTAL RETURN, INC COM|2.40
20121121|29480N107|ERDCF|4974|Erdene Resource Development Co|0.20
20121121|29480N206|ERDCD|4517|ERDENE RESOURCE DEVELOPMENT CO|0.16
20121121|294821608|ERIC|214972|ERICSSON L M TEL CO ADR CL B S|8.58
20121121|29530P102|ERIE|53|ERIE INDEMNITY CO CL-A|66.75
20121121|296036304|EBKDY|1|Erste Group Bank AG Sponsored |13.31
20121121|296074305|ESMC|251|ESCALON MEDICAL CORP|0.95
20121121|29666V204|ESPGY|190|ESPRIT HOLDINGS LTD-HKD SPONSO|3.15
20121121|29667D104|ESSA|4|ESSA BANCORP, INC|9.87
20121121|297178105|ESS|1636|ESSEX PROPERTY TRUST INC|140.02
20121121|297187106|ESSX|197|ESSEX RENTAL CORP. COMMON STOC|3.44
20121121|297284200|ESLOY|157|ESSILOR INTL S A SPONS ADR (FR|46.33
20121121|297425100|ESL|371|ESTERLINE TECHNOLOGIES CORP|58.60
20121121|29759W101|DEG|108|ETABLISSEMENT DELHZ ADS (1ORD)|33.99
20121121|297602104|ETH|3060|ETHAN ALLEN INTERIORS INC|29.05
20121121|29788A104|EOPN|100|E2OPEN INC COM STK (DE)|15.25
20121121|298736109|EEFT|175|EURONET WORLDWIDE INC|21.07
20121121|299766204|EVK|15|EVER-GLORY INTERNATIONAL GROUP|1.53
20121121|29977A105|EVR|56|EVERCORE PARTNERS INC. CL-A CO|26.35
20121121|29977G102|EVER|114|EVERBANK FINL CORP COM|14.74
20121121|29977G201|EVERPRA|12829|EVERBANK FINL CORP DEP SHS REP|24.40
20121121|29980R202|REPRB|170|EVEREST RE CAP TR II 6.20% TR |25.22
20121121|30024B203|EVEIQ|891|EVERGREEN ENERGY INC NEW COM S|0.03
20121121|30049A107|EPM|1307|EVOLUTION PETROLEUM CORP COM|7.55
20121121|30049A206|EPMPRA|757|EVOLUTION PETE CORP CUM PFD SE|27.25
20121121|30049B105|ILED|3630|EVOLUCIA INC COM STK (NV)|0.03
20121121|30050D107|EVOGF|35321|EVOLVING GOLD CORP|0.20
20121121|300624103|EXER|500|EXACT ENERGY RESOURCES INC|.
20121121|30063P105|EXAS|633|EXACT SCIENCES CORPORATION|9.17
20121121|30064E109|EXAC|4|EXACTECH INC|16.28
20121121|30064K105|ET|6034|EXACTTARGET INC COM STK (DE)|19.98
20121121|300645108|EXAR|190|EXAR CORP (DE)|7.86
20121121|30066A105|EXAM|113|EXAMWORKS GROUP INC COM STK (D|12.55
20121121|30068C109|EXL|217|EXCEL TRUST , INC COM STK|11.65
20121121|30069C108|EXLLF|17000|EXCELLON RESOURCES INC (F)|0.46
20121121|301505103|YMLP|14322|EXCHANGE TRADED CONCEPTS TR YO|17.55
20121121|30161N101|EXC|797|EXELON CORPORATION|28.98
20121121|30162A108|XLS|200|EXELIS INC COM STK|10.85
20121121|301835104|XRA|82670|EXETER RESOURCE CORPORATION|1.31
20121121|301921102|EORXF|32500|EXPLORATION OREX INC|0.03
20121121|302081104|EXLS|94|EXLSERVICE HOLDINGS, INC. COM |26.69
20121121|30212P303|EXPE|1541|EXPEDIA INC DEL COM NEW|59.29
20121121|30214Q101|AMXEF|116|EXPLORATION AMEX INC COM|0.17
20121121|30214U102|EXPO|35|EXPONENT INC|51.66
20121121|30215D109|EXSFF|500|EXPLOR RESOURCES INC|0.13
20121121|30219E103|EXPR|4896|EXPRESS, INC COM STK|11.61
20121121|30219G108|ESRX|3025|EXPRESS SCRIPTS HLDG CO COM ST|51.98
20121121|30224T863|EXETF|813|EXTENDICARE, INC. COMMON SHARE|7.51
20121121|30225T102|EXR|1396|EXTRA SPACE STORAGE INC|35.64
20121121|30225X103|EXH|541|EXTERRAN HOLDINGS, INC|20.31
20121121|30226D106|EXTR|482|EXTREME NETWORKS INC|3.49
20121121|302301106|EZPW|196|EZCORP INC CL-A|17.57
20121121|30231D109|EXXAY|686|Exxaro Resources Limited Spons|17.74
20121121|30231G102|XOM|171|EXXON MOBIL CORPORATION|87.50
20121121|30231H100|ICTY|10|EYECITY.COM INC|.
20121121|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |16.49
20121121|30241L109|FEIC|120|FEI COMPANY|52.43
20121121|302445101|FLIR|4993|FLIR SYSTEMS INC|19.70
20121121|30247C301|FBRC|161|FBR & CO.COM|3.22
20121121|30249U101|FTI|77967|FMC TECHNOLOGIES INC|40.88
20121121|302491303|FMC|233|FMC CORP NEW|54.14
20121121|30250C107|FBCD|32960335|FBC HOLDING, INC. COMMON STOCK|.
20121121|302515101|FNBG|306|FNB BANCORP|19.85
20121121|302519202|FNBN|1728|FNB CORP N C COM STK|10.94
20121121|302520101|FNB|2020|F N B CORP (PA)|10.91
20121121|302549100|FPBF|6000|FPB FINANCIAL CORP|34.10
20121121|302552203|FPCPRA|750|FPC CAPITAL I 7.10% SR A"QUIPS|25.66
20121121|30257V207|NEEPRC|500|FPL GROUP CAP TR I PFD TR|26.10
20121121|302693106|FXCM|120|FXCM INC CL A COM STK (DE)|9.59
20121121|302695101|FXEN|270|FX ENERGY INC|4.01
20121121|302771100|FU|1730|FAB UNIVERSAL CORP COM|2.51
20121121|302941109|FCN|523|FTI CONSULTING INC|28.33
20121121|30303M102|FB|97692|FACEBOOK INC CL A COM STK (DE)|23.10
20121121|30304T106|FSG|45|FACTORSHARES 2X GOLD BULL/S&P |23.56
20121121|303047104|FSA|83|FACTORSHARES 2X TBOND BULL/S&P|21.33
20121121|303075105|FDS|1165|FACTSET RESEARCH SYSTEMS INC|91.03
20121121|303250104|FICO|447|FAIR ISAAC CORPORATION|41.91
20121121|303726103|FCS|1105|FAIRCHILD SEMICONDUCTOR INTL I|12.34
20121121|303901102|FRFHF|1360|FAIRFAX FINL HLDGS LTD SUB VTG|362.74
20121121|305560302|FRP|147|FAIRPOINT COMMUNICATIONS INC. |7.50
20121121|306071101|FOLGF|9700|FALCON OIL & GAS LTD|0.18
20121121|306137100|FALC|76|FALCONSTOR SOFTWARE, INC|2.35
20121121|30710P102|FNCJF|11000|FANCAMP EXPLORATION LTD|0.13
20121121|307305102|FANUY|1060|FANUC CORPORATION UNSPONSORED |27.93
20121121|307675108|FARM|29|FARMER BROTHERS CO|10.39
20121121|309562106|FFKT|330|FARMERS CAPITAL BANK CORP|11.96
20121121|309627107|FMNB|41|FARMERS NATL BANK CRP-OHIO|6.01
20121121|311642102|FARO|73|FARO TECHNOLOGIES INC|35.30
20121121|311900104|FAST|8269|FASTENAL CO|40.91
20121121|313148108|AGMA|305|FED AGRICLTRAL MTG CP CL A VTG|27.00
20121121|313148306|AGM|1000|FED AGRICLT MTG CP CL C NON-VT|32.63
20121121|313400301|FMCC|553092|FREDDIE MAC D/B/A VOTING|0.29
20121121|313400608|FMCCI|200|FREDDIE MAC D/B/A VAR N-CUM-B |2.55
20121121|313400624|FMCKJ|7861|FREDDIE MAC FIXED FLG RT NON C|1.55
20121121|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|1.45
20121121|313400681|FMCKO|3000|Federal Home Loan Mortgage Cor|1.50
20121121|313400715|FMCCS|173|FEDERAL HOME LOAN MORTAGAGE CO|2.70
20121121|313400731|FMCKP|43|FREDDIE MAC 5.7% NON-CUM PRF S|2.50
20121121|313400749|FMCCP|4|FREDDIE MAC 6% PFD STK|2.95
20121121|313400764|FMCCN|280|FREDDIE MAC VAR RT PFD|2.75
20121121|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|2.75
20121121|313400830|FMCCK|86|FREDDIE MAC 5.79% NON CUM PRF |2.85
20121121|313400848|FMCCG|336|FREDDIE MAC VAR RT NONCUM PFD |2.75
20121121|313586109|FNMA|295285|FANNIE MAE|0.27
20121121|313586737|FNMAT|66245|FEDERAL NATL MTG ASS 08250|2.10
20121121|313586752|FNMAS|94150|FEDERAL NATIONAL MORTGAGE ASSO|1.50
20121121|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |1.45
20121121|313586802|FNMAO|572|FANNIE MAE VRRT NONCM PFD SR G|2.80
20121121|313586836|FNMAL|646|FEDERAL NATIONAL MORTGAGE ASSO|2.74
20121121|313586877|FNMAG|1736|FEDERAL NATL MTG ASS 00000|2.74
20121121|313855108|FSS|264|FEDERAL SIGNAL CORP|5.32
20121121|314211103|FII|1511|FEDERATED INVESTORS INC CL B|19.47
20121121|31423M105|FPT|2425|FEDERATED PREMIER INTERMED MUN|15.74
20121121|31423P108|FMN|623|FEDERATED PREMIER MUNICIPAL IN|16.80
20121121|31429C101|FFCO|783|FED FIRST FINANCIAL CORP COM|15.74
20121121|31429Y103|ADY|2248|FEIHE INTERNATIONAL INC (UT)|6.46
20121121|31430F101|FCH|16096|FELCOR LODGING TRUST INC|4.01
20121121|314462102|FHCO|1800|FEMALE HEALTH CO. (THE)|7.06
20121121|314645102|FETM|1723|FENTURA FINANCIAL, INC.|0.50
20121121|315293100|FGP|15339|FERRELLGAS PARTNERS LP COM UTS|17.26
20121121|315405100|FOE|200|FERRO CORP|2.50
20121121|315616102|FFIV|47|F5 NETWORKS INC|87.49
20121121|315721100|FCSC|15544|FIBROCELL SCIENCE INC COMMON S|0.19
20121121|31573A109|FBR|1185|FIBRIA CELULOSE SA SPONSORED A|9.66
20121121|315912808|ONEQ|67|FIDELITY NASDAQ COMPOSITE INDE|115.02
20121121|31620R105|FNF|24|FIDELITY NATIONAL TITLE GROUP,|22.92
20121121|31647Q106|FMO|5360|FIDUCIARY/CLAYMORE MLP OPPORTU|21.54
20121121|316500107|FDUS|1993|FIDUS INVT CORP|16.35
20121121|316773100|FITB|283|FIFTH THIRD BANCORP (OHIO)|14.59
20121121|31678A103|FSC|881|FIFTH STREET FINANCE CORP COM |10.38
20121121|316827104|JOBS|960|51JOB INC (ADR)|53.35
20121121|317485100|FNGN|1165|FINANCIAL ENGINES INC COM STK |26.60
20121121|317585404|FISI|31|FINANCIAL INSTITUTIONS INC|18.30
20121121|31787A507|FNSR|449|FINISAR CORP NEW COM STK (DE) |11.88
20121121|317923100|FINL|3242|FINISH LINE INC CL-A|20.89
20121121|31847R102|FAF|1393|FIRST AMERICAN FINANCIAL CORPO|23.09
20121121|318672706|FBP|303|FIRST BANCORP COM STK NEW (PR)|4.05
20121121|318910106|FBNC|57|FIRST BANCORP (TROY N.C)|10.59
20121121|319383105|BUSE|539|FIRST BUSEY CORP|4.34
20121121|319395109|FCAL|91|FIRST CALIF FINL GROUP INC COM|7.74
20121121|31942D107|FCFS|83|FIRST CASH FINANCIAL SVCS INC |46.44
20121121|31942S104|FCAP|706|FIRST CAP INC|20.25
20121121|31943X102|FCTY|112|1ST CENTURY BANCSHARES, INC CO|4.68
20121121|319459202|FCZA|354|FIRST CITZENS BANC CORP NEW|5.55
20121121|31983A103|FCBC|38|FIRST COMMUNTY BANCSHRS INC(NV|15.06
20121121|319850103|FBNK|2416|FIRST CONN BANCORP INC MD|13.53
20121121|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|8.93
20121121|32002T107|FSTC|695699|FIRST CORP COMMON STOCK (CO)|0.04
20121121|32020F303|FFBH|1561|FIRST FED BANCSHARES ARK INC C|8.72
20121121|32020R109|FFIN|2133|FIRST FINL BANKSHARES INC|36.99
20121121|320209109|FFBC|2216|FIRST FINANCIAL BANCORP (OH)|14.72
20121121|320218100|THFF|22|FIRST FINL CORP (INDIANA)|28.69
20121121|32022D108|FFKY|16|FIRST FINANCIAL SERVICE CORPOR|2.54
20121121|32022K102|FFNW|22|FIRST FINANCIAL NORTHWEST, INC|7.41
20121121|320239106|FFCH|139|FIRST FINANCIAL HLDGS INC|12.87
20121121|320517105|FHN|4669|FIRST HORIZON NATIONAL CORPORA|9.67
20121121|32054K103|FR|430|FIRST INDUTRIAL REALTY TR INC |13.06
20121121|32054K772|FRPRK|2478|FIRST INDUSTRIAL REALTY TRUST |25.10
20121121|320557101|FIBP|100|First Internet Bancorp Common |18.00
20121121|32076V103|AG|555|FIRST MAJESTIC SILVER CORP ORD|22.17
20121121|320771108|FMD|2635|FIRST MARBLEHEAD CORP (THE)|0.71
20121121|320817109|FRME|114|FIRST MERCHANTS CORP|13.29
20121121|32110M101|FNCB|515|FIRST NAT'L COMMUN BANCRP INC |3.65
20121121|33582V207|FNFGPRB|1121|FIRST NIAGARA FINANCIAL GROUP |29.45
20121121|33589V309|BANCL|872|FIRST PACTRUST BANCORP INC SR |25.94
20121121|33610F109|FPO|248|FIRST POTOMAC REALTY TRUST|11.61
20121121|33616C100|FRC|15|FIRST REP BK SAN FRANCISCO CAL|33.56
20121121|33616C407|FRCPRB|2458|FIRST REP BK SF DEP SHS REPSTG|26.18
20121121|33621E109|FSFG|10000|FIRST SAVINGS FINANCIAL GROUP,|18.11
20121121|336433107|FSLR|108230|FIRST SOLAR, INC. COM|23.87
20121121|336901103|SRCE|75|FIRST SOURCE CORP|20.90
20121121|336917109|FDL|1642|FIRST TR MORNINGSTAR DIVIDEND |18.36
20121121|336919105|FVI|456|FIRST TR VALUE LINE EQUITY ALL|18.85
20121121|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|29.03
20121121|337186100|FIRRY|188|FIRST TRACTOR CO LTD CNY UNSPO|8.45
20121121|33731L100|FAV|623|FIRST TRUST / ACTIVE DIVID INC|7.52
20121121|337318109|FFA|130|FIRST TRUST ENHANCED EQUITY IN|11.68
20121121|337319107|FAM|133|FIRST TRUST/ABERDEEN GLOBAL OP|17.61
20121121|33732N105|NCFT|424|FIRST TRUST BANK (NC)|6.93
20121121|33733E609|VIXH|5864|FIRST TRUST CBOE S&P 500 VIX T|19.08
20121121|33733G109|FGB|1705|FIRST TRUST SPECIALTY FINANCE |8.22
20121121|33733J103|CU|782|FIRST TRUST ISE GLOBAL COPPER |28.12
20121121|33733U108|FCT|1820|FIRST TR SR FLTG RT INCM FD II|15.25
20121121|33734E103|FMY|2499|FIRST TRUST MORTGAGE INCOME FU|18.33
20121121|33734H106|FVD|316|FIRST TR VALUE LINE DIVID INDE|16.91
20121121|33734J102|FCG|6010|FIRST TR ISE REVERE NAT GAS IN|15.89
20121121|33734X101|FXD|3742|FIRST TR EXCHANGE-TRADED FD|22.31
20121121|33734X143|FXH|61|FIRST TR EXCHANGE TRD FD HEALT|32.00
20121121|33734X168|FXZ|18112|FIRST TR EXCHANGE TRADED FD FI|24.23
20121121|33734X184|FXU|834|FIRST TR EXCHANGE TRADED FD UT|17.58
20121121|33734X192|SKYY|1118|FIRST TRUST ISE CLOUD COMPUTIN|18.38
20121121|33734X200|FGD|8974|FIRST TR EXCHANGE TRD FD II FI|23.21
20121121|33734Y109|FYX|776|FIRST TR SMALL CAP CORE ALPHAD|31.89
20121121|337344105|QQEW|1614|FIRST TR NASDAQ 100 EQUAL WEIG|24.88
20121121|33735B108|FNX|131|FIRST TR MID CAP CORE ALPHADEX|35.25
20121121|33735T109|FDD|1295|FIRST TRUST STOXX EUROPEAN SEL|11.36
20121121|337353304|FHY|1114|FIRST TR STRATEGIC HIGH INC FD|17.00
20121121|33736M103|FLM|101|FIRST TRUST ISE GLOBAL ENGINEE|38.14
20121121|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|24.61
20121121|33737J109|FPA|64345|FIRST TRUST ASIA PACIFIC EX-JA|26.33
20121121|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|23.61
20121121|33737J125|FLN|84318|FIRST TRUST LATIN AMERICA ALPH|25.00
20121121|33737J133|FBZ|56|FIRST TRUST BRAZIL ALPHADEX FU|22.06
20121121|33737J158|FJP|37|FIRST TRUST JAPAN ALPHADEX FUN|35.06
20121121|33737J216|FAUS|20|FIRST TRUST AUSTRALIA ALPHADEX|29.93
20121121|33737J232|FSZ|31|FIRST TRUST SWITZERLAND ALPHAD|29.88
20121121|33737M102|FNY|31|FIRST TRUST MID CAP GROWTH ALP|20.01
20121121|33737M300|FYC|5|FIRST TRUST SMALL CAP GROWTH A|20.35
20121121|33737M409|FYT|179|FIRST TRUST SMALL CAP|20.53
20121121|33738C103|FIF|6432|FIRST TR ENERGY INFRASTRUCTURE|20.22
20121121|33738D101|EMLP|4335|FIRST TR EXCHANGE-TRADED IV|20.43
20121121|33738E109|FSD|1029|FIRST TRUST HIGH INCOME LONG/S|18.05
20121121|33738G104|FEN|6555|FIRST TRUST ENERGY INCOME &|30.24
20121121|33738R100|MDIV|352|FIRST TRUST MULTI-ASSET DIVERS|19.72
20121121|33740N105|FUBC|1726|1ST UNITED BANCORP, INC. (FL) |5.70
20121121|337493100|FWV|137|FIRST WEST VIRGINIA BANCRP INC|14.80
20121121|33761N109|FSRV|733|FIRSTSERVICE CORP (F) VTG|28.85
20121121|33766Y100|SVVC|586|FIRSTHAND TECHNOLOGY VALUE FD |17.79
20121121|337738108|FISV|2518|FISERV INC|74.29
20121121|337915102|FMER|5521|FIRSTMERIT CORP|13.58
20121121|337930705|FBC|1139|FLAGSTAR BANCORP INC|16.57
20121121|338125107|FSSIF|7596|FISSION ENERGY CORP COM (CANAD|0.60
20121121|33832D106|FVE|1837|FIVE STAR QUALITY CARE INC|4.93
20121121|33834B207|TFG|1|FIXED INCM TR GLD SACHS SUB NT|26.00
20121121|338478100|FFC|359|FLAHERTY & CRUMRINE/CLAYMORE P|19.40
20121121|338479108|FLC|3704|FLAHERTY & CRUMRINE/CLAYMORE T|20.06
20121121|33848E106|PFO|1790|FLAHERTY & CRUMRINE PFD INCM O|11.31
20121121|338480106|PFD|5254|FLAHERTY & CRUMRINE PFD INCM F|14.90
20121121|33849W204|FLRE|53414|FLAMERET INC|.
20121121|339041105|FLT|816|FLEETCOR TECHNOLOGIES INC COM |50.55
20121121|33938W206|FLXT|85000|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20121121|33939L407|GUNR|7791|FLEXSHARES TR MORNINGSTAR GLOB|34.11
20121121|33939L506|TDTT|11956|FLEXSHARES TR IBOXX 3 YR TARGE|25.46
20121121|33939L605|TDTF|27170|FLEXSHARES TR IBOXX 5 YR TARGE|26.34
20121121|343389102|FTK|1691|FLOTEK INDUSTRIES INC|10.55
20121121|343412102|FLR|300|FLUOR CORPORATION (NEW)|52.95
20121121|343468104|FLOW|347|FLOW INTL CORP|3.04
20121121|343498101|FLO|1000|FLOWER FOODS INC|22.11
20121121|34354P105|FLS|3793|FLOWSERVE CORP|139.34
20121121|343793105|FLIDY|7137|FLSMIDTH & CO A/S SPONSORED AD|5.36
20121121|34385P108|FLDM|117|FLUIDIGM CORP (DELAWARE)|14.13
20121121|343870101|FPMI|8608|FLUOROPHARMA MEDICAL INC COM S|0.75
20121121|34415V109|FMCN|7995|FOCUS MEDIA HOLDING LTD SPON A|24.16
20121121|34415X105|FCSB|3000|FOCUS BUSINESS BANK (CA) COM|7.15
20121121|345143101|FES|459|FORBES ENERGY SVCS LTD COM (TX|2.10
20121121|345196109|FORC|45000|Force Energy Corp.|0.01
20121121|345370852|FPRA|2156|FORD MOTOR CO 7.50% NTS 6/10/4|27.43
20121121|345370860|F|124946|FORD MOTOR CO;COM STK USD0.01 |10.85
20121121|345550107|FCEA|300|FOREST CITY ENTERPRISES CL-A|14.80
20121121|345550404|FCY|2746|FOREST CITY ENTERPRISES INC SR|24.30
20121121|345838106|FRX|2781|FOREST LABORATORIES INC|32.81
20121121|346091705|FST|7312|FOREST OIL CORPORATION|6.62
20121121|346233109|FOR|88|FORESTAR GROUP INC COM|14.16
20121121|34630A104|FVRG|5590|FOREVERGREEN WORLDWIDE CORP. C|0.12
20121121|346375108|FORM|212|FORMFACTOR INC|3.92
20121121|346414105|FORTY|600|FORMULA SYSTEMS (1985) LTD ADR|15.61
20121121|346563109|FORR|2024|FORRESTER RESEARCH INC|27.99
20121121|347200107|FDI|1597|FORT DEARBORN INCOME SECS|16.83
20121121|34958B106|FIG|1300|FORTRESS INVESTMENT GROUP LLC |4.18
20121121|34958D102|FIGI|954|FORTRESS INTL GROUP INC COM ST|0.43
20121121|34959E109|FTNT|3605|FORTINET INC COM STK (DE)|18.25
20121121|34959F106|FOJCY|1454|Fortum OYJ Unsponsored ADR (Fi|3.53
20121121|34964C106|FBHS|25|FORTUNE BRANDS HOME & SEC INC |29.05
20121121|34984V100|FET|114|FORUM ENERGY TECHNOLOGIES INC |24.01
20121121|34984W108|FRMB|2000|FORUM MOBILE INC COM STK (DE) |0.08
20121121|349845206|FMNL|1800|FORUM NATIONAL INVESTMENTS, LT|0.65
20121121|349853101|FWRD|74|FORWARD AIR CORPORATION|31.60
20121121|349862300|FORD|195|FORWARD INDUSTRIES INC|1.14
20121121|349882100|FOSL|518|FOSSIL INC|82.91
20121121|35137T108|FXCB|57|FOX CHASE BANCORP INC COM STK |15.52
20121121|35177Q105|FTE|2293|FRANCE TELECOM ADS(RP 1 ORD FF|10.40
20121121|351858105|FNV|5431|FRANCO NEV CORP COMMON (CANADA|57.38
20121121|353469109|FC|27|FRANKLIN COVEY CO.|12.60
20121121|35471R106|FSP|326|FRANKLIN STREET PROPERTIES COR|11.00
20121121|35472T101|FTF|6119|FRANKLIN TEMPLETON LTD DUR INC|14.18
20121121|355145103|FT|3329|FRANKLIN UNIVERSAL TRUST SH BE|7.02
20121121|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|27.37
20121121|355470105|FNEVY|100|Fraser & Neave Limited Unspons|38.33
20121121|356108100|FRED|3396|FREDS INC CL-A|13.35
20121121|35671D857|FCX|1011|FREEPORT-MCMORAN COPPER & GOLD|38.26
20121121|356876102|FSNR|101|FREESTONE RESOURCES INC COM ST|0.28
20121121|35701A105|FRZT|74683|FREEZE TAG INC COM (DE)|0.02
20121121|357023100|RAIL|48|FREIGHTCAR AMERICA, INC|19.22
20121121|35804H106|TFM|2127|THE FRESH MARKET, INC COM STK |60.64
20121121|358435105|FRD|647|FRIEDMAN INDUSTRIES INC|10.06
20121121|358453306|FFN|2566|FRIENDFINDER NETWORKS INC COM |0.72
20121121|359360104|FFEX|1829|FROZEN FOOD EXPRESS INDS INC|0.99
20121121|35952H106|FCEL|774|FUELCELL ENERGY INC|0.89
20121121|35958N107|FUJIY|80|FUJI FILM HOLDINGS ADR 2 ORD|17.20
20121121|359671104|FULL|1839|FULL CIRCLE CAPITAL CORP COM S|8.03
20121121|359678109|FLL|32|FULL HOUSE RESORTS INC|3.05
20121121|359694106|FUL|239|FULLER H B CO|31.84
20121121|360271100|FULT|122|FULTON FINL CORP|9.50
20121121|36112J107|FIO|54694|FUSION-IO INC COM|23.00
20121121|36112N108|FUSN|68|FUSION NETWORKS HOLDINGS INC|.
20121121|36113E107|FSIN|1726|FUSHI COPPERWELD INC COM STK|9.28
20121121|36113J106|DROP|4021|FUSE SCIENCE INC COM STK (NV) |0.13
20121121|36116M106|FF|395|FUTUREFUEL CORP COM STK|11.75
20121121|361438104|GBL|10|GAMCO INVESTORS, INC.|48.03
20121121|361448103|GMT|4433|GATX CORP|40.82
20121121|361592108|GEAGY|49|GEA Group Ag Sponsored ADR (Ge|30.73
20121121|36160B105|GDFZY|13402|GDF SUEZ SPONSORED ADR (FRANCE|21.27
20121121|361652209|GFIG|1494|GFI GROUP INC|2.49
20121121|36186C202|GMA|2417|GMAC LLC 7.30% PUB INCM NTS PI|24.47
20121121|36186C301|GJM|1000|GMAC LLC 7.35% NTS DUE 8/08/20|24.60
20121121|36191C205|GSIG|64|GSI GROUP INC COM STK (CDA)|7.49
20121121|36191G107|GNC|2421|GNC HLDGS INC|34.87
20121121|36191J101|GSVC|245|GSV CAP CORP COM STK (MD)|7.12
20121121|36191U106|GTAT|10297|GT ADVANCED TECHNOLOGIES INC C|3.12
20121121|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|42.77
20121121|36227K106|GVP|11|GSE SYSTEMS INC|1.90
20121121|362273104|GCE|411|GS FIN CORP MTN CLAYMORE CEF I|16.69
20121121|36237H101|GIII|61|G-III APPAREL GROUP LTD|38.39
20121121|36239Q109|GGT|997|GABELLI MLTIMEDIA TST INC|7.32
20121121|362397705|GABPRD|682|THE GABELLI EQUITY TRUST INC 5|25.45
20121121|362397861|GABPRH|7799|GABELLI EQUITY TRUST INC (THE)|25.65
20121121|36240A101|GUT|8680|GABELLI UTILITY TRUST|6.39
20121121|36240A143|GUTRT|20245|GABELLI UTIL TR RTS EXP 12/14/|0.04
20121121|36240A200|GUTPRA|995|GABELLI UTILITY TST(THE) 5.625|25.57
20121121|36240B109|GCV|2158|GABELLI CONV AND INCOME SECS F|5.26
20121121|36240B307|GCVPRB|320|GABELLI CONV & INCM SECS FD IN|25.64
20121121|36241U106|GSIT|27545|GSI TECHNOLOGY COM STK (DE)|5.51
20121121|36242H104|GDV|7469|GABELLI DIVIDEND & INCOME TRUS|15.92
20121121|36242H203|GDVPRA|650|GABELLI DIVIDEND & INCOME TRUS|25.62
20121121|36242L105|GLU|800|GABELLI GLOBAL UTILITY & INCOM|20.38
20121121|36246K202|GRXPRA|364|GABELLI HEALTHCARE & WELLNESS |27.19
20121121|362607301|GFA|225|GAFISA S.A. SPONSORED ADR REPS|3.59
20121121|363225202|GALT|1899|GALECTIN THERAPEUTICS INC. COM|1.61
20121121|363256108|GALE|124540|GALENA BIOPHARMA INC COM|1.64
20121121|363576109|AJG|3024|GALLAGHER ARTHUR J.& CO|36.41
20121121|36381R202|GLCKF|50000|GALLIC ENERGY LTD COM NEW|0.05
20121121|364162206|GTSM|100|GALTECH SEMICNDR MATERIALS|0.03
20121121|36464Y108|GPLH|58|GAME PLAN HLDGS INC COM (NV)|0.18
20121121|36465A109|GGN|2170|GAMCO GLOBAL GOLD NAT RES & IN|13.20
20121121|36465E101|GNT|4842|GAMCO NAT RES GOLD & INCOME TR|14.62
20121121|36467F106|GMPM|3329|GAMMA PHARMACEUTICALS, INC.|.
20121121|36467W109|GME|446531|GAMESTOP CORP (HLDG CO) CL A|26.47
20121121|364730101|GCI|20|GANNETT CO INC|17.54
20121121|364760108|GPS|12395|GAP INC (THE)|34.90
20121121|365558105|GDI|100|GARDNER DENVER,INC|68.57
20121121|366651107|IT|1109|GARTNER INC COM STK|46.23
20121121|36729P207|GSTPRA|2575|GASTAR EXPL USA INC 8.625% SER|15.90
20121121|367299203|GST|150770|GASTAR EXPLORATION LTD (NEW)|0.76
20121121|368287207|OGZPY|581|GAZPROM;ADR REP 4 ORD RUB5 REG|9.03
20121121|368537106|GLTC|6488|GELTECH SOLUTIONS, INC. COMMON|0.46
20121121|368682100|GY|1909|GENCORP INC.|8.33
20121121|368736104|GNRC|4366|GENERAC HOLDINGS INC DE|35.81
20121121|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|25.50
20121121|369300108|BGC|8497|GENERAL CABLE CORP|27.06
20121121|369385109|GNCMA|276|GENERAL COMMUNICATION INC CL-A|7.79
20121121|369604103|GE|2722|GEN ELEC CO;COM USD0.06|20.62
20121121|369622444|GEPRA|408|GENERAL ELECTRIC CAPITAL CORPO|26.57
20121121|369622469|GEG|1050|GENERAL ELECTRIC CAP CORP NTS |25.44
20121121|369622485|GEP|2317|GENERAL ELEC CAP CORP STP-UP P|26.64
20121121|369622519|GEC|3260|GENERAL ELEC CAP CORP 6.10% PU|26.02
20121121|369622527|GEA|37387|GENERAL ELECTRIC CAPITAL CORP |27.11
20121121|369822101|GFN|600|GENERAL FINANCE CORP|4.60
20121121|370023103|GGP|2240|GENERAL GROWTH PROPERTIES INC |18.73
20121121|370334104|GIS|1065|GENERAL MILLS INC|40.42
20121121|370373102|GMO|342|GENERAL MOLY INC COM (DE)|3.71
20121121|37045V100|GM|1712|GENERAL MOTORS COMPANY COM STK|24.60
20121121|37045V118|GMWSA|137|GENERAL MOTORS COMPANY WARRANT|15.52
20121121|37045V209|GMPRB|918|GENERAL MTRS CO JR PFD CONV SE|39.07
20121121|371532102|GCO|1218|GENESCO INC|57.25
20121121|371559105|GWR|11379|GENESEE & WYOMING INC CL-A|70.93
20121121|37183L104|GGHO|200999|Genesis Group Holdings, Inc. C|0.02
20121121|371901109|GNTX|21610|GENTEX CORP|16.75
20121121|37244C101|GHDX|11|GENOMIC HEALTH INC|27.53
20121121|37244E107|GEN|3938|GENON ENERGY INC COM STK (DE) |2.37
20121121|372460105|GPC|1710|GENUINE PARTS CO|61.85
20121121|37247D106|GNW|2044|GENWORTH FINANCIAL INC CL A|5.60
20121121|37249T109|GGR|11564|GEOGLOBAL RESOURCES INC|0.06
20121121|37250B104|GENT|7|GENTIUM SPA ADS|11.02
20121121|37250U300|GMETP|357|GEOMET, INC SER A CONV REDEEMA|4.99
20121121|37250W108|GEOY|78|GEOEYE, INC COM STK|29.75
20121121|37251Q100|GNSZ|4|GENSPERA INC COM STK (DE)|2.54
20121121|37253A103|THRM|119|GENTHERM INC COM STK (MI)|11.71
20121121|372591107|GTWN|20000|GEORGETOWN BANCORP INC MD COM |11.26
20121121|372910307|GOK|12000|Geokinetics, Inc. New Common S|0.30
20121121|373200302|GGC|131|GEORGIA GULF CORP (NEW)|43.40
20121121|373334457|GAT|519|Georgia Power Company Sr Nt Se|27.33
20121121|373334473|GPEPRA|80|GEORGIA POWER CO 6 1/8% SER CL|27.89
20121121|37364X109|GEOS|19|GEOSPACE TECHNOLOGIES CORP COM|73.20
20121121|373737105|GGB|7370|GERDAU S.A. ADS (REPTG 1 PREF |8.52
20121121|373865104|GABC|781|GERMAN AMERICAN BANCORP INC|21.24
20121121|374163103|GERN|7656|GERON CORP|1.31
20121121|374234102|GRYIY|126|GERRY WEBBER INTERNATIONAL AG |22.92
20121121|37426X105|GTRL|100228|GET REAL USA, INC.|0.03
20121121|374297109|GTY|132|GETTY REALTY CORP(NEW)|16.78
20121121|374396109|GEVO|18410|GEVO INC|1.46
20121121|374689107|ROCK|197|GIBRALTAR INDUSTRIES INC|12.79
20121121|375558103|GILD|13755|GILEAD SCIENCES INC|75.81
20121121|375916103|GIL|64|GILDAN ACTIVEWEAR COM SHS|33.76
20121121|376535100|GLAD|55|GLADSTONE CAPITAL CORPORATION |7.96
20121121|376536306|GOODO|138|GLADSTONE COMMERCIAL CORP 7.5%|25.13
20121121|376546107|GAIN|38|GLADSTONE INVESTMENT CORP|6.92
20121121|376546206|GAINP|1453|GLADSTONE INVT CORP 7.125% PFD|25.54
20121121|37733W105|GSK|200|GLAXOSMITHKLINE PLC ADS|42.42
20121121|377834106|GLRP|3061|GLEN ROSE PETROLEUM CORP COM S|0.10
20121121|378967103|GCA|240|GLOBAL CASH ACCESS HOLDINGS, I|7.43
20121121|378968101|GCF|1438|GLOBAL INCOME & CURRENCY FUND |13.07
20121121|378973408|GSAT|16650|GLOBALSTAR, INC COM STK|0.31
20121121|379302102|GRT|3394|GLIMCHER REALTY TRUST|10.62
20121121|37933G108|GHI|1119|GLOBAL HIGH INCOME FUND INC.|12.58
20121121|37933T209|GBGD|1|GLOBAL GOLD CORP NEW|0.14
20121121|37934Y108|GIFD|8|GLOBAL INCOME FUND,INC|3.82
20121121|379379100|GSAG|14950|GLOBAL SEC AGY INC COM STK (NV|.
20121121|379389208|GSTV|15100|GLOBAL STEVIA CORP COM STK (NV|0.10
20121121|37940G109|GSB|35|GLOBALSCAPE INC|1.48
20121121|37940X102|GPN|19|GLOBAL PAYMENTS INC|41.98
20121121|37941P306|GLPW|3|GLOBAL POWER EQUIPMENT GROUP I|14.21
20121121|37946S107|GGS|54|GLOBAL GEOPHYSICAL SERVICES, I|4.02
20121121|37950E200|GXG|1281|GLOBAL X FTSE COLOMBIA 20 ETF |21.18
20121121|37950E358|PERM|3171|GLOBAL X FDS GLOBAL X PERMANEN|25.58
20121121|37950E366|GREK|15|GLOBAL X FTSE GREECE 20 ETF|16.23
20121121|37950E473|MLPA|16630|GLOBAL X MLP ETF|14.70
20121121|37950E481|CNPF|76|GLOBAL X CANADA PREFERREDS ETF|14.48
20121121|37950E549|SDIV|36825|GLOBAL X FDS GLOBAL X SUPERDIV|21.21
20121121|37950E648|ASEA|17439|GLOBAL X FDS|16.55
20121121|37950E705|CHII|1000|GLOBAL X CHINA INDUSTRIALS ETF|11.30
20121121|37950E739|GLDX|650|GLOBAL X GOLD EXPLORERS ETF|7.96
20121121|37950E853|SIL|464|GLOBAL X SILVER MINERS ETF|22.87
20121121|37951C203|GBEN|1262|GLOBAL RES ENERGY INC COM STK |0.07
20121121|37954N206|GSM|2205|GLOBE SPECIALTY METALS INC COM|14.03
20121121|379577208|GMED|2205|GLOBUS MED INC CL A NEW|14.00
20121121|379890106|GLUU|324264|GLU MOBILE INC COM STK (DE)|2.47
20121121|38011M108|GMXR|15045|GMX RESOURCES INC|0.65
20121121|38011M405|GMXRPR|1988|GMX RESOURCES INC SER B CUM PF|13.38
20121121|38045R107|GOL|3193|GOL LINHAS AEREAS INTELIGENTES|4.77
20121121|38058D102|GDSM|1153375|GOLD COAST MINING, CORP. FLORI|.
20121121|380584102|GLDN|37447|GOLD DYNAMICS CORP COM STK (NV|0.01
20121121|38059T106|GFI|575|GOLD FIELDS LTD SPONS ADR|11.78
20121121|38060Y102|GSAED|2527|GOLD HILL RESOURCES, INC. NEW |0.65
20121121|38068N108|GRZ|324|GOLD RESERVE INC CL-A|3.02
20121121|38068T105|GORO|21784|GOLD RESOURCE CORPORATION COM |15.07
20121121|380738104|GSV|44|GOLD STD VENTURES CORP COM STK|1.54
20121121|380787200|GARPY|1574|Golden Agri-Resources Limited |49.80
20121121|380956409|GG|54184|GOLDCORP INC.|40.73
20121121|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.29
20121121|381059104|GGTHF|3500|GOLDEN GOLIATH RES LTD|0.15
20121121|381119106|AUMN|170|Golden Minerals Co. Common Sto|3.72
20121121|38119T104|GSS|101764|GOLDEN STAR RESOURCES LTD|1.67
20121121|38121P108|GTAGF|693|GOLDEN TAG RES LTD|0.19
20121121|38141G104|GS|47553|GOLDMAN SACHS GROUP INC|118.09
20121121|381431105|GRMC|27578|GOLDRICH MINING COMPANY COMMON|0.11
20121121|38144G184|GSJ|3339|GOLDMAN SACHS GROUP INC 6.5% N|27.05
20121121|38144G804|GSPRD|1080|GOLDMAN SACHS GROUP, INC (THE)|20.30
20121121|38144L852|GSC|16177|GOLDMAN SACHS GRP INC INDEX LK|47.58
20121121|38144X500|GSPRB|569|GOLMAN SACHS GP INC (THE) DEP |25.05
20121121|38144X609|GSPRC|1546|GOLDMAN SACHS GRP INC (THE) DE|20.96
20121121|38145X111|GSF|1938|GOLDMAN SACHS GROUP INC 6.125%|26.32
20121121|38173M102|GBDC|1636|GOLUB CAP BDC INC COM STK (DE)|15.46
20121121|382140879|GTIM|300|GOOD TIMES RESTAURANTS INC COM|2.03
20121121|382410405|GDP|2838|GOODRICH PETROLEUM CORP(NEW)|8.80
20121121|382410603|GDPAN|150|Goodrich Petroleum Corporation|29.20
20121121|382550101|GT|8705|GOODYEAR TIRE&RUBR;COM NPV|11.41
20121121|38259P508|GOOG|9424|GOOGLE INC;COM USD0.001 CL'A' |669.97
20121121|38376A103|GOV|10931|GOVERNMENT PPTYS INCOME TR COM|22.87
20121121|38388F108|GRA|32|GRACE(W.R.)& CO(NEW)|64.39
20121121|384109104|GGG|536|GRACO INC|47.67
20121121|384313102|GTI|200|GRAFTECH INTERNATIONAL LTD|9.44
20121121|384556106|GHM|114|GRAHAM CORP|17.05
20121121|384802104|GWW|1|GRAINGER W.W.INC|191.54
20121121|384871109|GKK|1500|GRAMERCY CAPITAL CORP|2.80
20121121|38500T101|GTE|53524|GRAN TIERRA ENERGY INC|5.60
20121121|38526M106|LOPE|121|GRAND CANYON ED INC COM STK (D|22.27
20121121|387328107|GVA|449|GRANITE CONSTRUCTION INC|29.11
20121121|387431109|GRP|665|GRANITE REAL ESTATE INC COM|35.32
20121121|38870V108|GRPH|33056|GRAPHITE CORP. COMMON STOCK (N|0.83
20121121|38981A209|GYST|1091119|THE GRAYSTONE COMPANY INC COM |.
20121121|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121121|39054K108|GLUX|171|GREAT LAKES AVIATION LTD|2.35
20121121|390607109|GLDD|917|GREAT LAKES DREDGE & DOCK CORP|8.20
20121121|391064102|GNI|2580|GREAT NORTH IRON ORE CTFBIN|73.95
20121121|39115V101|GPL|12316|GREAT PANTHER SILVER LIMITED O|1.77
20121121|391164100|GXP|700|GREAT PLAINS ENERGY INC.|20.05
20121121|39141Y103|GWMGF|6350|GREAT WESTERN MINERALS GROUP L|0.30
20121121|39153L106|GB|120|GREATBATCH, INC|21.89
20121121|39303B107|GETH|476207|GREEN ENVIROTECH HOLDINGS, COR|.
20121121|39304D102|GDOT|435|GREEN DOT CORPORATION CL A COM|10.81
20121121|39304E209|GRMS|12|GREEN ENERGY MANAGEMENT SERVIC|0.07
20121121|39312N100|GMND|5182|GREEN MOUNTAIN DEVELOPMENT COR|.
20121121|393122106|GMCR|106295|GREEN MOUNTAIN COFFEE ROASTER |27.87
20121121|393222104|GPRE|128|GREEN PLAINS RENEWABLE ENERGY |7.60
20121121|393408208|GSAE|90830|GREEN STAR ALTERNATIVE ENERGY,|.
20121121|393411103|GSPI|12446|GREEN STAR PRODS INC|.
20121121|393657101|GBX|86|GREENBRIER COMPANIES INC (THE)|17.46
20121121|394357107|GCBC|1|GREENE COUNTY BANCORP INC|21.00
20121121|395259104|GHL|461|GREENHILL & CO INC COM STK|46.26
20121121|39526G107|GRNH|102729|GREENGRO TECHNOLOGIES INC COM |0.07
20121121|39530A104|GRH|3066|GREENHUNTER ENERGY, INC. COM|1.77
20121121|39530A203|GRHPRC|890|GREENHUNTER ENERGY INC|21.91
20121121|39677T106|GDGI|729627|GREENWAY DESIGN GRP INC COM ST|.
20121121|39679A105|GWYT|7930|Greenway Technology Common Sto|0.09
20121121|39679B103|GWAY|10575|GREENWAY MED TECHNOLOGIES INC |18.69
20121121|397624107|GEF|205|GREIF, INC. CL-A|40.40
20121121|397624206|GEFB|715|GREIF, INC. CL-B|44.00
20121121|39807G107|GYSN|4300|GREYSON INTERNATIONAL INC. COM|0.07
20121121|398433102|GFF|232|GRIFFON CORP|8.73
20121121|398438408|GRFS|74|GRIFOLS S A SPON ADR REPSTG 1/|23.83
20121121|398502302|GLLC|980|Grill Concepts Inc. New Common|0.22
20121121|398905109|GPI|1089|GROUP 1 AUTOMOTIVE,INC|58.93
20121121|39945C109|GIB|39|CGI GROUP INC CL A SUB SHS|24.07
20121121|399454107|GATA|4587|GROUPE ATHENA INC COM STK (NJ)|0.30
20121121|399473107|GRPN|236142|GROUPON INC COM STK CL A (DE) |3.37
20121121|399909100|GGAL|2657|GRUPO FINANCIERO GALICIA SA|4.86
20121121|40048P104|SAB|275|GRUPO CASA SABA SA DE CV ADS|4.04
20121121|40049C102|RC|37|GRUPO RADIO CENTRO SAB DE CV S|10.45
20121121|40049J206|TV|3910|GRUPO TELEVISA SA GDS (REPTG 5|22.97
20121121|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |69.95
20121121|40052B108|GTXI|87|GTX INC DEL|4.24
20121121|40053C105|BSMX|39300|GRUPO FINANCIERO SANTANDER MEX|13.98
20121121|40065W107|GSH|1242|GUANGSHEN RAILWAY|16.60
20121121|400654208|GGDVY|45|Guangdong Investment Ltd Unspo|38.71
20121121|400685103|GPRC|2610|GUANWEI RECYCLING CORP XOM STK|0.83
20121121|40075T102|GBNK|1335| GUARANTY BANCORP|1.75
20121121|401617105|GES|4483|GUESS ?,INC.|23.83
20121121|401664107|GBAB|1311|GUGGENHEIM BUILD AMER BDS MANA|22.95
20121121|40167F101|GOF|2304|GUGGENHEIM STRATEGIC OPPT FND |20.99
20121121|40167M106|GEQ|3066|GUGGENHEIM EQUAL WEIGHT ENHANC|17.99
20121121|401692108|GUID|74|GUIDANCE SOFTWARE, INC. COM|10.63
20121121|40171V100|GWRE|100|GUIDEWIRE SOFTWARE INC COM STK|30.17
20121121|402307102|GIFI|25|GULF ISLAND FABRICATION INC|21.70
20121121|402479745|GUA|386|GULF PWR CO|26.93
20121121|40251W309|GURE|27916|GULF RESOURCES, INC. NEWCOMMON|1.30
20121121|402580104|GLFE|1176170|Gulf United Energy, Inc. Commo|0.05
20121121|402629208|GLF|106|GULFMARK OFFSHORE INC|28.84
20121121|402635304|GPOR|5789|GULFPORT ENERGY CORP|32.36
20121121|403820103|GYRO|6|GYRODYNE CO OF AMERICA INC|107.73
20121121|403862105|GYTI|2000|GYROTRON TECHNOLOGY INC COMMON|0.54
20121121|404052102|HQH|13322|H & Q HEALTHCARE FUND SBI|17.59
20121121|404053100|HQL|331|H & Q LIFE SCIENCES INVESTORS |14.22
20121121|40412C101|HCA|500|HCA HLDGS INC COM|31.36
20121121|404132102|HCC|2588|HCC INSURANCES HOLDINGS INC|35.96
20121121|40414L109|HCP|39549|HCP INC COM STK (MD)|45.63
20121121|404156200|HEPRU|660|HECO CAPITAL TR III 6.5% CUM Q|26.58
20121121|40418F108|HF|101|HFF INC CL A COM STK (DE)|13.70
20121121|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|5.78
20121121|40420K707|HKNI|8|HKN, INC. COMMON STOCK|55.02
20121121|404232100|HMG|205|HMG COURTLAND PROPERTIES|5.10
20121121|40424G108|HMNF|100|HMN FINL INC|2.82
20121121|40425J101|HMSY|1370|HMS HOLDINGS CORP|22.96
20121121|404251100|HNI|845|HNI CORPORATION COM STK|27.71
20121121|404275109|HRTPY|39069|HRT PARTICIPACOES EM PETROLEO |1.33
20121121|40428H706|HBAPRD|10000|HSBC USA INC DP(RP1/4 PFD SR D|25.39
20121121|40428H888|HBAPRG|5739|HSBC USA INC DEP SHS REPSTG 1/|23.60
20121121|404280406|HBC|10164|HSBC HOLD PLC ADS (REP 5 ORD) |49.03
20121121|404280604|HBCPRA|296|HSBC HOLDINGS, PLC ADR SER A R|25.30
20121121|404280703|HCS|1781|HSBC HOLDINGS, PLC, PERPETUAL |25.79
20121121|404280802|HCSPRB|263|HSBC HLDGS PLC PERP SUB CAP SE|27.81
20121121|404303109|HSNI|1892|HSN INC COM STK (DE)|52.05
20121121|404609109|HCKT|65|HACKETT GROUP INC (THE) COM ST|3.27
20121121|405024100|HAE|125|HAEMONETICS CORP|81.17
20121121|405217100|HAIN|195|HAIN CELESTIAL GROUP INC.(THE)|62.00
20121121|405331109|HALB|138219|HALBERD CORPORATION COMMON STO|0.04
20121121|40609P105|HNRG|34|HALLADOR ENERGY COMP COM STK (|8.20
20121121|40624Q203|HALL|66|HALLMARK FINANCIAL SERVICES IN|7.76
20121121|40637H109|HALO|6753|HALOZYME THERAPEUTICS INC|5.67
20121121|407015106|HBK|19494|HAMILTON BANCORP INC COM|11.22
20121121|409321502|HMPR|15606|HAMPTON RDS BANKSHARES INC (VA|1.18
20121121|409735206|BTO|1909|JOHN HANCOCK BK & THRIFT OPPOR|16.60
20121121|410120109|HBHC|1527|HANCOCK HOLDING CO|31.05
20121121|41013P749|HTY|2987|HANCOCK JOHN INVT TR TAX ADVAN|12.00
20121121|41013X106|HPF|2458|JOHN|21.99
20121121|410142103|JHI|1581|HANCOCK JOHN INVSTRS TRST MASS|21.68
20121121|41021P103|HPS|611|JOHN HANCOCK PREFERRED INCOM F|19.18
20121121|410315105|HNH|28|HANDY & HARMAN LTD|14.31
20121121|410345102|HBI|23|HANESBRANDS INC COM STK|34.61
20121121|41043F208|HGR|55|HANGER, INC.|24.02
20121121|410495204|HAFC|117|HANMI FINANCIAL CORP COM|11.90
20121121|410867105|THG|1130|HANOVER INSURANCE GROUP INC (T|34.82
20121121|411307101|HNSN|18980|HANSEN MEDICAL, INC. COM|2.06
20121121|41135V103|HSOL|2533|HANWHA SOLARONE CO LTD ADR|0.83
20121121|41146A106|HRG|113|HARBINGER GROUP INC COM STK (D|8.19
20121121|412324303|HDNG|184|HARDINGE INC|9.07
20121121|413086109|HAR|2551|HARMAN INT'L IND INC|38.55
20121121|413159104|ASUV|41460|HARMONIC ENERGY INC COM STK (N|0.91
20121121|413160102|HLIT|566|HARMONIC INC|4.20
20121121|413216300|HMY|49789|HARMONY GOLD MNG SP ADR-NEW|7.83
20121121|413833104|TINY|104|HARRIS AND HARRIS GROUP INC|3.30
20121121|413875105|HRS|13956|HARRIS CORP|46.27
20121121|414585109|HTSI|2422|HARRIS TEETER SUPERMARKETS INC|36.17
20121121|41587B100|HWD|679|HARRY WINSTON DIAMOND CORPORAT|13.49
20121121|416182103|HRGHY|498|HARTALEGA HOLDINGS BERHAD SPON|16.18
20121121|416515120|HIGWS|4586|HARTFORD FINANCIAL SERVICES GR|12.56
20121121|416906105|HBIO|68|HAVARD BIOSCIENCE INC|3.87
20121121|41754V103|HNR|192|HARVEST NATURAL RESOURCES, INC|8.82
20121121|418056107|HAS|6119|HASBRO INC|37.26
20121121|41810A101|HASC|9940|HASCO MEDICAL, INC.|0.01
20121121|418365102|HAST|70|HASTINGS ENTERTAINMENT INC|2.06
20121121|41902R400|HTSPRA|460|HATTERAS FINANCIAL CORP CUM RE|24.95
20121121|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|10.53
20121121|419596101|HVT|98|HAVERTY FURNITURE CO INC|16.71
20121121|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|20.57
20121121|419870100|HE|1025|HAWAIIAN ELECTRIC INDUSTRIES|24.16
20121121|419879101|HA|2269|HAWAIIAN HOLDINGS, INC.|5.88
20121121|420031106|HCOM|19|HAWAIIAN TELCOM HOLDCO INC|17.19
20121121|420261109|HWKN|39|HAWKINS INC|37.46
20121121|420877201|HAYN|76|HAYNES INT'L INC (NEW)|47.15
20121121|421906108|HCSG|390|HEALTH CARE SVCS GROUP INC|22.31
20121121|421924309|HLS|688|HEALTHSOUTH CORPORATION COM|21.20
20121121|421933102|HMA|3964|HEALTH MGMT ASSOC INC CL-A|8.05
20121121|421946104|HR|445|HEALTHCARE REALTY TRUST INC|23.63
20121121|42210P102|HW|229|HEADWATERS INCORPORATED|6.75
20121121|422217109|HRAL|31807|HEAR ATLAST HOLDINGS, INC COM |.
20121121|42222G108|HNT|200|HEALTH NET INC|24.10
20121121|42222N103|HSTM|119|HEALTHSTREAM INC|23.63
20121121|422238204|SNAX|842|HEALTHIENT, INC. COMMON STOCK |0.94
20121121|422245100|HWAY|338|HEALTHWAYS INC|9.60
20121121|42225P105|HTA|687|HEALTHCARE TR AMER INC CL A|10.79
20121121|42234Q102|HTLF|31|HEARTLAND FINANCIAL USA INC|26.54
20121121|422347104|HTLD|246|HEARTLAND EXPRESS INC|13.53
20121121|42235N108|HPY|106061|HEARTLAND PAYMENT SYSTEMS, INC|29.27
20121121|422680108|HEK|328461|HECKMANN CORPORATION COM|3.35
20121121|422704106|HL|31354|HECLA MINING CO|5.67
20121121|42279M107|HLYS|700000|HEELYS, INC. COM|2.21
20121121|422806109|HEI|253|HEICO CORP|39.36
20121121|422819102|HSII|937|HEIDRICK & STRUGGLES INT'L INC|11.38
20121121|423074103|HNZ|1389|HEINZ H.J. CO|57.43
20121121|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|811.31
20121121|42327W206|HAV|529|HELIOS ADVANTAGE INCOME FD, IN|8.69
20121121|42327Y202|HMH|981|HELIOS MULTI-SECTOR HIGH INCOM|5.96
20121121|42328A203|HSA|5257|HELIOS STRATEGIC INCOME FD, IN|6.29
20121121|42330P107|HLX|1441|HELIX ENERGY SOLUTIONS GROUP I|16.67
20121121|423325307|HLTOY|3400|HELLENIC TELECOMM ORG ADS(RP1/|2.43
20121121|423401108|HLLXF|2445|HELLIX VENTURES INC|0.17
20121121|423452101|HP|2350|HELMERICH & PAYNE INC|51.13
20121121|42366C103|HEB|3687|HEMISPHERX BIOPHARMA INC|0.72
20121121|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|77.07
20121121|42551K100|HENGY|656|HENGDELI HOLDINGS LIMITED, GEO|9.06
20121121|425883105|HNNMY|10828|Hennes & Mauritz AB Unsponsore|6.34
20121121|425885100|HNNA|100|HENNESSY ADVISORS INC|3.00
20121121|426281101|JKHY|36747|HENRY JACK & ASSOCIATES INC|38.38
20121121|426927109|HTBK|75|HERITAGE COMMERCE CORP.|6.52
20121121|42703A109|HBRM|1003619|Herborium Group Inc|.
20121121|427096508|HTGC|251|HERCULES TECHNOLOGY GROWTH CAP|10.44
20121121|427096888|HTGZ|1600|HERCULES TECHNOLOGY GROWTH CAP|25.11
20121121|42722X106|HFWA|2282|HERITAGE FINL CORP|13.98
20121121|42724R107|HEOP|52|HERITAGE OAKS BANCORP|5.25
20121121|42726X102|HBOS|33|HERITAGE FINANCIAL GROUP|12.07
20121121|42774L109|HERXF|500|HEROUX-DEVTEK INC.|12.91
20121121|427825104|HT|6428|HERSHA HOSPITALITY TR CL-A|4.42
20121121|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|25.26
20121121|427866108|HSY|19|THE HERSHEY COMPANY|72.36
20121121|42805T105|HTZ|5074|HERTZ GLOBAL HOLDINGS INC COM |14.72
20121121|42809H107|HES|54564|HESS CORPORATION|49.55
20121121|428236103|HPQ|879|HEWLETT-PACKARD CO|11.71
20121121|428291108|HXL|411|HEXCEL CORP (NEW)|25.16
20121121|42833L108|HGG|3892|HHGREGG, INC.|8.17
20121121|428337109|HCLP|7870|HI-CRUSH PARTNERS LP COM UNIT |16.30
20121121|42840B101|HITK|236|HI-TECH PHARMACAL INC|33.83
20121121|428567101|HIBB|1491|HIBBETT SPORTS INC COM|53.56
20121121|42866N104|HIBE|6392|HIBERNIA BANCORP INC COM STK (|17.01
20121121|429060106|HTCO|24|HICKORY TECH CORP|9.21
20121121|42970V109|HPGSE|1544|HIGH PLAINS GAS INC COM STK|.
20121121|42983D104|ONE|845|HIGHER ONE HOLDINGS, INC COM S|9.01
20121121|430893107|HBKA|78|HIGHLANDS BANKSHARES INC VA|2.00
20121121|43112C108|HLNT|16489|HIGHLINE TECH INNOVATIONS INC |0.01
20121121|431284108|HIW|982|HIGHWOOD PROPERTIES INC|31.79
20121121|431466101|HIL|1541|HILL INTERNATIONAL, INC|3.18
20121121|431475102|HRC|550|HILL-ROM HOLDINGS, INC.|26.85
20121121|431571108|HI|187|HILLENBRAND INC COM|19.59
20121121|43162L206|HLMPR|2260|HILLMAN GROUP CAPITAL TR|30.25
20121121|432748101|HTH|143|HILLTOP HOLDINGS, INC|13.32
20121121|43289P106|HIMX|601|HIMAX TECHNOLOGIES INC ADR|2.07
20121121|43365Y104|HITT|906|HITTITE MICROWAVE CORP|58.04
20121121|435730304|HIMR|26466346|HOLLUND INDUSTRIAL MARINE INC |.
20121121|435763107|HEP|519|HOLLY ENERGY PARTNERS, L.P. CO|64.25
20121121|436106108|HFC|2418|HOLLYFRONTIER CORP COM (DE)|44.07
20121121|436440101|HOLX|4178|HOLOGIC INC|19.15
20121121|43689E107|HBCP|4781|HOME BANCORP, INC. COM|18.26
20121121|436893200|HOMB|81|HOME BANCSHARES INC COM STK|32.99
20121121|437076102|HD|63|HOME DEPOT INC|63.82
20121121|43708T101|HWEN|5|HOME FINL BANCORP|4.43
20121121|43710G105|HOME|6|HOME FED BANCORP INC COM STK N|10.53
20121121|43713W107|HMIN|82|HOME INNS & HOTELS MANAGEMENT,|25.37
20121121|437306103|HME|1223|HOME PROPERTIES, INC|58.10
20121121|43731T102|HMRTY|594|HOME RETAIL GROUP PLC SPONSORE|6.81
20121121|43739Q100|AWAY|2576|HOMEAWAY INC COM|20.63
20121121|43785V102|HMST|30|HOMESTREET INC COM|23.29
20121121|437872104|HTBI|523|HOMETRUST BANCSHARES INC COM S|12.91
20121121|438128308|HMC|1308|HONDA MOTOR CO ADR ONE (1) COM|31.73
20121121|438516106|HON|14707|HONEYWELL INTERNATIONAL INC|60.61
20121121|439038100|HOFT|225|HOOKER FURNITURE CORP|13.60
20121121|439734104|HFBC|499|HOPFED BANCORP INC|8.12
20121121|440327104|HMN|700|HORACE MANN EDUCATORS CORP|18.35
20121121|440407104|HBNC|27|HORIZON BANCORP (IND)|16.54
20121121|440452100|HRL|3484|HORMEL FOODS CORPORATION|30.05
20121121|44047T109|HZNP|155347|HORIZON PHARMA INC COM|2.49
20121121|440543106|HOS|488|HORNBECK OFFSHORE SERVICES INC|34.42
20121121|440694305|ZINC|439|HORSEHEAD HLDG CORP COM STK (D|8.70
20121121|44106M102|HPT|3158|HOSPITALITY PROPERTIES TST SBI|22.10
20121121|441060100|HSP|55787|HOSPIRA INC|29.36
20121121|44107P104|HST|3|HOST HOTELS & RESORTS, INC|14.47
20121121|441339108|HOTT|7489|HOT TOPIC INC|9.56
20121121|44183U100|HUSA|2660|HOUSTON AMERICAN ENERGY CORP|0.51
20121121|44244K109|HWCC|167|HOUSTON WIRE & CABLE COMPANY C|10.47
20121121|44248W208|HOVU|248|HOVNANIAN ENTERPRISES INC UNIT|26.00
20121121|44267D107|HHC|424|HOWARD HUGHES CORP COM STK (DE|72.23
20121121|443251103|HOCPY|210|HOYA CORP SPONSORED ADR (JAPAN|19.39
20121121|443300108|HEIFF|500|H2O Innovation Inc Ordinary Sh|0.20
20121121|443304100|HNP|189|HUANENG PWR INTL ADR(40 ORD-N)|32.93
20121121|443320106|HUBG|260|HUB GROUP INC CL-A|31.02
20121121|443683107|HCBK|622|HUDSON CITY BANCORP INC|8.04
20121121|443787106|HSON|102|HUDSON GLOBAL INC COM STK (DE)|4.10
20121121|444097109|HPP|112|HUDSON PAC PROPERTIES, INC COM|18.63
20121121|444144109|HDSN|800|HUDSON TECHNOLOGIES INC|3.36
20121121|444172100|HVB|37|HUDSON VY HLDG CORP|14.62
20121121|444717102|HGT|42057|HUGOTON ROYALTY TST UBI|7.77
20121121|44473J104|HUSIF|7466|HULDRA SILVER INC|1.56
20121121|445658107|JBHT|782|HUNT J B TRANSPORT SVCS INC|59.42
20121121|446150104|HBAN|962|HUNTINGTON BANCSHARES INC|6.14
20121121|44667X208|HPCCP|399|HUNTINGTON PREFERRED CAPITAL, |28.01
20121121|446698201|HECO|2839|HUNTINGTON ECOLOGICAL STRATEGY|25.94
20121121|447011107|HUN|1322|HUNTSMAN CORPORATION|16.50
20121121|447324104|HURC|22|HURCO COMPANIES INC|22.13
20121121|447462102|HURN|78|HURON CONSULTING GROUP INC.|31.30
20121121|448407106|HTCH|8174|HUTCHINSON TECHNOLOGY INC|1.64
20121121|44841V102|HTHKY|3489|HUTCHISON TELECOMMUNICATIONS H|6.56
20121121|448579102|H|2522|HYATT HOTELS CORPORATION COM S|35.75
20121121|448947507|IDT|28|IDT CORP COM STK CLASS B NEW|9.06
20121121|448954107|HDY|52473|HYPERDYNAMICS CORP|0.86
20121121|44914Y207|HYPF|7500|HYPOWER FUEL INC NEW|.
20121121|44915H104|HYSR|1486|HYPERSOLAR INC COM STK (NV)|0.01
20121121|44915N101|HPTX|118|HYPERION THERAPEUTICS INC COM |10.37
20121121|449162304|HYSNY|10|HYSAN DEVELOPMENT LTD SP ADR|9.16
20121121|449172105|HY|29|HYSTER-YALE MATLS HANDLINGS IN|41.64
20121121|44919P508|IACI|693|IAC / INTERACTIVECORP (DE) COM|42.37
20121121|44925C103|ICFI|6|ICF INTERNATIONAL, INC.|20.23
20121121|44928D108|ICGE|189|ICG GROUP INC, COM STK|10.49
20121121|44930G107|ICUI|13066|I C U MEDICAL INC|59.04
20121121|449489103|IDSY|355|I.D. SYSTEMS INC DEL|5.84
20121121|44951J105|IROQ|2458|IF BANCORP INC|13.75
20121121|44973W100|IMEK|20000|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121121|44977W106|PPR|858|ING PRIME RATE TST SBI|6.23
20121121|44980X109|IPGP|713|IPG PHOTONICS CORPORATION COM |56.90
20121121|449810100|IRR|939|ING RISK MANAGED NATURAL RESOU|10.58
20121121|450047204|IRS|1730|IRSA INVERSIONES G/D DPSH(RP10|7.69
20121121|450098108|ISCI|184762|ISC8 INC. COMMON STOCK|0.10
20121121|45031U101|SFI|1273|ISTAR FINANCIAL INC|7.59
20121121|45031U507|SFIPRE|865|ISTAR FINANCIAL INC 7.875% PFD|21.10
20121121|45031U705|SFIPRG|446|ISTAR FINANCIAL INC 7.65% SER |20.40
20121121|45068B109|ESI|5588|ITT EDUCATIONAL SERVICES INC|16.52
20121121|45071R109|XXIA|153|IXIA|14.18
20121121|450737101|IBDRY|10|IBERDROLA SA DPON ADR (SPAIN) |20.27
20121121|450828108|IBKC|90|IBERIABANK CORPORATION|47.90
20121121|450913108|IAG|52751|IAMGOLD CORP|11.75
20121121|450936109|IAPLY|529|ICAP PLC SPONSORED ADR (UK)|9.36
20121121|45103T107|ICLR|1183|ICON PLC ADS|27.59
20121121|451034201|IWEB|112902|ICEWEB INC NEW|0.08
20121121|45104G104|IBN|18|ICICI BANK LTD ADS(RP 2EQTY SH|37.71
20121121|451055107|ICON|328|ICONIX BRAND GROUP, INC.|18.79
20121121|451107106|IDA|683|IDACORP INC (HOLDING CO)|41.16
20121121|451600209|IFSL|1400|IDEAL FINANCIAL SOLUTIONS, INC|0.04
20121121|45166R204|IDIX|7966|IDENIX PHARMACEUTICALS INC|4.80
20121121|45167R104|IEX|723|IDEX CORPORATION|43.16
20121121|45168L106|IDLM|6179|IDLE MEDIA INC|0.18
20121121|45169U105|IGTE|118|IGATE CORPORATION|14.99
20121121|45170X106|INVE|13506|IDENTIVE GROUP INC COM STK (DE|1.35
20121121|451730105|IRG|34|IGNITE RESTAURANT GROUP INC CO|12.23
20121121|451734107|IHS|100|IHS INC CL-A COM STK|89.08
20121121|452308109|ITW|60|ILLINOIS TOOL WORKS|59.85
20121121|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|42.07
20121121|45245A107|IMN|158|IMATION CORPORATION|3.99
20121121|45248T103|IINHY|2|IMAGI INTERNATIONAL HOLDINGS L|0.16
20121121|452521107|IMMR|111|IMMERSION CORP|4.67
20121121|45253H101|IMGN|374|IMMUNOGEN INC|11.48
20121121|452536105|IMUC|39162|IMMUNOCELLULAR THERAPEUTICS, L|1.86
20121121|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |1.75
20121121|45254P508|IMH|29929|IMPAC MTG HLDGS INC COM STK NE|12.02
20121121|45255V108|IMUN|2813|IMMUNOVATIVE INC COMMON STOCK |0.25
20121121|45256B101|IPXL|1293|IMPAX LABORATORIES INC COM (DE|20.02
20121121|45257A102|ISVLF|2092|IMPACT SILVER CORP (CDA)|1.27
20121121|453038408|IMO|1067|IMPERIAL OIL LTD|43.64
20121121|453142101|ITYBY|26|IMPERIAL TOBACCO GRP ADS(RP 2 |77.28
20121121|45320R108|IMSC|13110|IMPLANT SCIENCES CORP|1.19
20121121|45321L100|IMPV|73905|IMPERVA, INC COM|28.04
20121121|45322N105|IMRS|463|IMRIS INC COMMON SHARES (CANAD|3.89
20121121|45336E109|SAAS|1007|INCONTACT INC COM STK (DE)|5.43
20121121|453440307|IHC|1|INDEPENDENCE HLDGS CO|8.81
20121121|453836108|INDB|313|INDEPENDENT BANK CORP (MASS)|28.33
20121121|45408X100|IGC|23297|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121121|45409B107|QAI|8043|IQ HEDGE MULTI-STRATEGY COMPOS|28.07
20121121|45409B206|MCRO|14077|IQ HEDGE GLOBAL MACRO ETF|27.71
20121121|45409B602|CPI|310|IQ REAL RETURN ETF|26.42
20121121|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|49.19
20121121|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.72
20121121|455793109|IDEXY|65|INDUSTRIA DE DISENO TEXTIL IND|25.99
20121121|456277102|INTK|29500|INDUSTRIAL NANOTECH INC|0.02
20121121|456615103|NRGY|100|INERGY L.P.|18.32
20121121|456637206|NFRX|14991|INFERX CORPORATION COMMON STOC|0.05
20121121|45665G303|INFI|8883|INFINITY PHARMACEUTICALS INC C|23.44
20121121|45665Q103|IPCC|333|INFINITY PROPERTY & CASUALTY C|51.19
20121121|45666Q102|INFA|302506|INFORMATICA CORP|26.89
20121121|45667G103|INFN|8417|INFINERA CORPORATION COMMON ST|4.55
20121121|45669R701|IACH|876619|INFORMATION ARCHITECTS CORPORA|.
20121121|45671U106|NRGM|448|INERGY MIDSTREAM LP UNIT LTD P|23.36
20121121|45675Y104|III|96|INFORMATION SERVICES GROUP INC|1.03
20121121|456788108|INFY|289290|INFOSYS LTD ADS|42.05
20121121|456837103|ING|40|ING GROEP NV ADS (BEAR DEP RCT|8.75
20121121|456837509|ISG|1911|ING GROEP, N.V. PERPETUAL DENT|23.73
20121121|456837608|ISF|542|ING Group, N.V. Perp Hybrid Ca|24.24
20121121|456837806|IGK|21|ING GROEP NV PERPETUAL HYBRID |26.20
20121121|45684Q100|IID|3616|ING INTERNATIONAL HIGH DIVIDEN|8.70
20121121|45684W107|INGIY|200|Ingenico S.A. Unsponsored ADR |10.31
20121121|45685U100|IDE|476|ING INFRASTRUCTURE, INDUSTRIAL|15.81
20121121|45685X104|IHD|2963|ING EMERGING MKTS HIGH DIVID|14.01
20121121|457030104|IMKTA|3|INGLES MARKETS INC CL-A|15.98
20121121|457187102|INGR|544|INGREDION INC COM|62.39
20121121|457461200|IRC|383|INLAND REAL ESTATE CORP|7.86
20121121|457642205|INOD|2054|INNODATA INC COM STK (DE)|3.31
20121121|45765U103|NSIT|228|INSIGHT ENTERPRISES INC|15.08
20121121|457669307|INSM|102|INSMED INC-NEW|8.00
20121121|45767M109|INOC|3455|INNOTRAC CORP|2.57
20121121|45772F107|IPHI|561|INPHI CORPORATION COM STK (DE)|7.66
20121121|45773Y105|INWK|63|INNERWORKINGS INC COM STK|12.58
20121121|45774N108|IPHS|30|INNOPHOS HOLDINGS, INC COM STK|46.10
20121121|45778Q107|NSP|112|INSPERITY INC|27.68
20121121|45779A101|NSPR|9760|INSPIREMD INC COM ST (DE)|1.35
20121121|45784P101|PODD|217|INSULET CORP COM STK (DE)|21.84
20121121|45790H101|IPXHY|300|INPEX CORPORATION UNSPONSORED |13.96
20121121|457983104|IEMMF|20000|INMET MINING CORP (F)|53.55
20121121|45810J103|ITKG|2000|INTEGRAL TECHNOLOGIES INC|0.30
20121121|458118106|IDTI|1918|INTEGRATED DEVICE TECH INC|5.82
20121121|45812P107|ISSI|63|INTEGRATED SILICON SOLUTN INC |8.66
20121121|458140100|INTC|142739|INTEL CORP;COM USD0.001|19.52
20121121|45817G102|IDN|100|INTELLICHECK MOBILISA INC COM |0.84
20121121|458189107|ICMTF|18125|INTER-CITIC MINERALS INC|2.04
20121121|45821F108|IEVM|57062|INTEGRATED ENVIRONMENTAL TECHN|0.05
20121121|45821T108|IHCH|481|INTEGRATED HEALTHCARE HOLDINGS|0.10
20121121|45825A105|SVFC|1367|INTELLICELL BIOSCIENCES, INC. |0.14
20121121|458334109|IPAR|91|INTER PARFUMS INC|17.82
20121121|45841V109|ININ|29|INTERACTIVE INTELLIGENCE GRP I|30.26
20121121|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121121|45857P400|IHG|303|INTERCONTINENTAL HOTELS GROUP |26.08
20121121|45866B103|ICOR|7881|INTERCORE ENERGY INC COM (DE) |.
20121121|458665304|IFSIA|207|INTERFACE INC COM STK|14.14
20121121|458738101|ILIU|1862|INTERLEUKIN GENETICS INC|0.35
20121121|458786100|IN|783|INTERMEC, INC.|7.00
20121121|45884X103|ITMN|3960|INTERMUNE INC|8.91
20121121|45885A300|INAP|221|INTERNAP NETWORK SERVICES CORP|5.85
20121121|459044103|IBOC|749|INTL BANCSHARES CORP (TX)|17.43
20121121|459902102|IGT|1428|INTL GAME TECHNOLOGY|13.27
20121121|46010T107|IPLO|1|International Packaging and Lo|0.05
20121121|460146103|IP|46527|INTERNATIONAL PAPER CO|35.36
20121121|460254105|IRF|1277|INTL RECTIFIER CORP|15.48
20121121|460321201|ISH|8|INTL SHIPHOLDING CORP|15.83
20121121|460335201|ISCA|300|INTL SPEEDWAY CORP CL-A|25.51
20121121|46049W105|ITME|37611|INTL TME RESOURCES INC (F)|0.35
20121121|46050R102|THM|7470|INTERNATIONAL TOWER HILL MINES|2.15
20121121|46059T109|IIJI|351|INTERNET INITIATIVE JPN INC AD|12.92
20121121|46069S109|ISIL|2396|INTERSIL CORP CL-A|6.81
20121121|460690100|IPG|1664|INTERPUBLIC GROUP COS INC|9.90
20121121|460951106|IOC|896|INTEROIL CORP (F)|59.99
20121121|461070872|IPLPRB|356|INTERSTATE POWER & LIGHT CO 8.|27.16
20121121|46113M108|IILG|1271|INTERVAL LEISURE GROUP INC (DE|18.48
20121121|461148108|IVAC|118|INTEVAC INC|4.54
20121121|46116V105|INTL|30|INTL FCSTONE INC COM|16.88
20121121|46118H104|IL|186|INTRALINKS HOLDINGS INC COM ST|5.63
20121121|46120E602|ISRG|286|INTUITIVE SURGICAL INC|536.48
20121121|461202103|INTU|46534|INTUIT INC|58.17
20121121|461203101|IVC|125060|INVACARE CORP|13.09
20121121|46121Y102|IPI|2512|INTREPID POTASH, INC|20.85
20121121|46122W204|INUV|1681|INUVO INC COM STK (NV)|1.14
20121121|46123D205|INVN|3883|INVENSENSE INC COM|9.78
20121121|46123M106|IDEA|300|INVENT VENTURES INC NEW COM ST|0.55
20121121|46131B100|IVR|6906|INVESCO MORTGAGE CAPITAL INC C|20.16
20121121|46131J103|VKQ|3773|INVESCO VAN KAMPEN|15.31
20121121|46131T101|VTN|1843|INVESCO VAN KAMPEN TR INVT|17.09
20121121|46132C107|VMO|1005|INVESCO VAN KAMPEN|15.14
20121121|46132H106|VCV|399|INVESCO VAN KP (CA)VAL MUNI IN|14.02
20121121|46132K109|VPV|1596|INVESCO VAN KAMPEN PENNSYLVANI|16.35
20121121|46132L107|VBF|646|INVESCO VAN KAMPEN|21.07
20121121|46132P108|IIM|1229|INVESCO VALUE MUNI INCM TR COM|16.73
20121121|46132X101|OIA|1275|INVESCO MUNI INCM OPPORT TRUST|7.90
20121121|46145F105|ITG|196|INVESTMENT TECH GROUP INC(NEW)|8.51
20121121|46146P102|ISBC|3151|INVESTORS BANCORP INC|16.66
20121121|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|3.97
20121121|461556102|IHRC|1|Investors Heritage Capital Cor|17.70
20121121|461730103|IRET|4447|INVESTORS REAL ESTATE TR SBI|8.30
20121121|461730301|IRETPRB|3249|INVESTORS REAL ESTATE TR|25.90
20121121|46183W101|INVU|12103|INVESTVIEW INC COM STK (NV)|3.71
20121121|46186M100|NVIV|45224|INVIVO THERAPEUTICS HOLDINGS C|1.53
20121121|46187P300|IZON|100|INZON CORP|6.90
20121121|462044108|IO|653|ION GEOPHYSICAL CORPORATION|5.89
20121121|46261R107|IPT|605|IPARTY CORP|0.17
20121121|46261V108|IPAS|857|IPASS INC|1.79
20121121|46264M303|IRBS|13754|IR BIOSCIENCES HOLDINGS, INC. |.
20121121|46267Q202|IRE|2511|GOVERNOR-BK OF IRELND ADS NEW |5.34
20121121|46269C102|IRDM|18472|IRIDIUM COMM INC COM STK (NY) |5.69
20121121|46333X108|IRWD|1800|IRONWOOD PHARMACEUTICALS INC C|10.74
20121121|464214105|ISBA|177|ISABELLA BANK CORPORATION COM |22.90
20121121|46428Q109|SLV|234540|ISHARES SILVER TRUST|32.11
20121121|46428R107|GSG|53|ISHARES S&P GSCI CMDITY-INDEXE|32.63
20121121|464285105|IAU|5961|ISHARES GOLD TRUST|16.82
20121121|464286103|EWA|21774|ISHARES MSCI AUSTRALIA IDX FD |24.10
20121121|464286145|FM|753|ISHARES INC MSCI FRONTIER 100 |26.60
20121121|464286178|GHYG|686|ISHARES GLOBAL HIGH YIELD CORP|51.25
20121121|464286210|HYXU|98|ISHARES GLOBAL EX USD HIGH YIE|51.56
20121121|464286251|CEMB|81|ISHARES EMERGING MARKETS CORP |53.22
20121121|464286301|EWK|6772|ISHARES MSCI BELGIUM CAPPED IN|12.57
20121121|464286350|VEGI|83|ISHARES INC MSCI GLOBAL AGRICU|25.74
20121121|464286400|EWZ|26050|ISHARES MSCI BRAZIL|51.92
20121121|464286475|EEMS|2|ISHARES MSCI EMERGING MKTS SMA|45.39
20121121|464286509|EWC|259|ISHARES MSCI CANADA INDEX FD|27.62
20121121|464286517|LEMB|5180|ISHARES INC EMERGING MKTS LOCA|52.63
20121121|464286525|ACWV|5087|ISHARES MSCI ALL COUNTRY WORLD|55.58
20121121|464286533|EEMV|1541|ISHARES MSCI EMERGING MKTS MIN|57.13
20121121|464286608|EZU|8396|ISHARES MSCI EMU INDEX FUND|30.47
20121121|464286640|ECH|1330|ISHARES INC MCSI CHILE INDEX F|61.20
20121121|464286665|EPP|83|ISHARES PACIFIC EX-JAPAN INDEX|44.97
20121121|464286707|EWQ|16541|ISHARES MSCI FRANCE INDEX FD|21.56
20121121|464286715|TUR|2160|ISHARES MSCI TURKEY INVESTABLE|59.83
20121121|464286731|EWT|426821|ISHARES MSCI TAIWAN INDEX FUND|12.82
20121121|464286749|EWL|2788|ISHARES MSCI SWITZERLND IDX FD|25.09
20121121|464286756|EWD|283|ISHARES MSCI SWEDEN INDEX FD|27.26
20121121|464286764|EWP|9729|ISHARES MSCI SPAIN INDEX FD|27.80
20121121|464286806|EWG|3308|ISHARES MSCI GERMANY INDEX FD |22.38
20121121|464286814|EWN|1298|ISHARES MSCI NETHERLNDS INVEST|18.72
20121121|464286848|EWJ|699|ISHARES MSCI JAPAN INDEX FUND |9.17
20121121|464286855|EWI|6129|ISHARES MSCI ITALY INDEX FD|12.19
20121121|464286871|EWH|2569|ISHARES MSCI HONG KONG IDX FD |18.66
20121121|464287143|NYC|20|ISHARES NYSE COMPOSITE INDEX F|74.00
20121121|464287150|ITOT|19376|ISHARES CORE S&P TOTAL U.S. ST|63.19
20121121|464287168|DVY|421|ISHARES DOW JONES SELECT DIVID|56.34
20121121|464287184|FXI|849671|ISHARES FTSE CHINA 25 INDEX FU|36.17
20121121|464287192|IYT|594|ISHARES DOW JONES TRANSP AVG I|88.45
20121121|464287200|IVV|215|ISHARES CORE S&P 500 ETF|139.85
20121121|464287226|AGG|1278|ISHARES CORE TOTAL U.S. BOND M|112.08
20121121|464287234|EEM|354338|ISHARES MSCI EMERGING MARKETS |41.02
20121121|464287275|IXP|372|ISHARES S&P GLOBAL TELECOMMUNI|56.89
20121121|464287325|IXJ|1|ISHARES S&P GLOBAL HEALTHCARE |63.11
20121121|464287374|IGE|1994|S&P NORTH AMERICAN NATURAL RES|37.40
20121121|464287432|TLT|3079|ISHARES BARCLAYS 20+ YEAR TREA|124.41
20121121|464287440|IEF|247311|ISHARES BARCLAYS|108.36
20121121|464287465|EFA|30473|ISHARES TR MSCI EAFE INDEX FD |53.30
20121121|464287481|IWP|1405|ISHARES RUSSELL MIDCAP GROWTH |60.86
20121121|464287499|IWR|81|ISHARES RUSSELL MIDCAP INDEX F|109.09
20121121|464287507|IJH|57502|ISHARES CORE S&P MID-CAP ETF|97.64
20121121|464287523|SOXX|284713|ISHARES PHLX SOX SEMICONDUCTOR|49.22
20121121|464287549|IGM|950|S&P NORTH AMERICAN TECHNOLOGY |64.55
20121121|464287556|IBB|43034|ISHARES NASDAQ BIOTECHNOLOGY I|136.21
20121121|464287564|ICF|32733|ISHARE COHEN&STEERS RLTY MAJOR|76.01
20121121|464287572|IOO|603|ISHARES S&P GLOBL 100 INDEX FD|61.30
20121121|464287580|IYC|429|ISHARS DJ US COSUMER SERVICES |84.89
20121121|464287606|IJK|300|ISHARES S&P MIDCAP 400 VALUE I|110.91
20121121|464287630|IWN|78220|ISHARES RUSSELL2000 VAL IDX FD|70.55
20121121|464287648|IWO|6983|ISHARES RUSSELL 2000 GWT IDX F|90.47
20121121|464287655|IWM|17306839|ISHARES RUSSELL 2000 INDEX|79.29
20121121|464287663|IWW|7869|ISHARES RUSSELL3000 VAL IDX FD|92.00
20121121|464287671|IWZ|864|ISHARES RUSSELL 3000 GWT IDX F|52.22
20121121|464287689|IWV|60883|ISHARES RUSSELL 3000 INDEX|82.21
20121121|464287721|IYW|1897|ISHARES DJ US TECH SECT IDX FD|68.67
20121121|464287739|IYR|14497|ISHARES DJ US REAL EST IDX FD |62.86
20121121|464287754|IYJ|1268|ISHARES DJ US INDL SECT IDX FD|69.96
20121121|464287762|IYH|1813|ISHARES DJ US HLTHCR SECT IDX |82.73
20121121|464287770|IYG|10|ISHARES DJ US FINL SVCS IDX FD|56.19
20121121|464287788|IYF|32978|ISHARES DJ US FIN'L SEC INDEX |58.26
20121121|464287796|IYE|2321|ISHARES DJ US ENRGY SECTOR IDX|40.12
20121121|464287804|IJR|3238|ISHARES CORE S&P SM CAP ETF|73.85
20121121|464287846|IYY|575|ISHARES TR DOW JONES U.S. INDE|69.72
20121121|464287861|IEV|7857|ISHARES S&P EUROPE 350 INDEX|36.55
20121121|464288109|JKF|560|ISHARES MORNINGSTAR LARGE VALU|62.51
20121121|464288117|IGOV|834|ISHARES S&P/CITIGROUP INTERNAT|101.86
20121121|464288125|ISHG|1145|ISHARES S&P/CITIGROUP 1-3 YEAR|96.56
20121121|464288158|SUB|150|ISHARES TR|106.79
20121121|464288216|EMIF|101|ISHARES S&P EMERGING MARKETS I|32.31
20121121|464288224|ICLN|189|ISHARES S&P GLOBAL CLEAN ENERG|6.35
20121121|464288240|ACWX|4383|ISHARES MSCI ACWI EX US INDEX |39.38
20121121|464288257|ACWI|1486|ISHARES MSCI ACWI INDEX FUND|46.07
20121121|464288281|EMB|623|ISHARES JPMORGAN USD EMERGING |121.55
20121121|464288323|NYF|213|ISHARES S&P AMT-FREE MUNI BOND|114.02
20121121|464288356|CMF|674|ISHARES S&P CA AMT-FREE MUNI B|117.87
20121121|464288406|JKI|197|ISHARES MORNINGSTAR MID VALUE |78.52
20121121|464288422|WPS|64|ISHRS S&P DEVELOPED EX-US PPTY|34.91
20121121|464288455|IFNA|329|ISHRS FTSE EPRA/NAREIT NORTH A|46.08
20121121|464288471|IFEU|45|ISHRS FTSE EPRA/NAREIT EUROPE |28.29
20121121|464288513|HYG|44536|ISHARES TR IBOXX $ HIGH YIELD |92.09
20121121|464288539|REM|81258|ISHARES|13.93
20121121|464288547|RTL|23|ISHARES FTSE NAREIT RETAIL CAP|34.04
20121121|464288554|FNIO|2371|ISHARES FTSE NAREIT IND/OFFICE|27.32
20121121|464288596|GBF|13989|ISHARES BARCLAYS GOVT CR BD FD|116.05
20121121|464288604|JKK|836|ISHARES MORNINGSTAR SMALL GROW|88.94
20121121|464288612|GVI|20231|ISHARES BARCLAYS INTERMED GOVT|112.86
20121121|464288620|CFT|1859|ISHARES BARCLAYS CR BD FD|114.03
20121121|464288638|CIU|1000|ISHARES BARCLAYS INTERMEDIATE |111.27
20121121|464288653|TLH|12697|ISHARES BARCLAYS 10-20 YR TREA|137.00
20121121|464288661|IEI|14383|ISHARES BARCLAYS 3-7 YR TREAS |123.54
20121121|464288679|SHV|10|ISHARES|110.21
20121121|464288687|PFF|2760|ISHARES S&P U.S. PREFERRED STK|39.71
20121121|464288695|MXI|801|ISHARES S&P GLOBAL MATERIALS S|57.90
20121121|464288703|JKL|644|ISHARES MORNINGSTAR SMALL VALU|86.09
20121121|464288711|JXI|9006|ISHARES S&P GLOBAL UTILITIES S|40.10
20121121|464288737|KXI|13|ISHARES S&P GLOBAL CONSUMER ST|72.96
20121121|464288752|ITB|1092843|ISHARES TR DOW JONES US HOME C|20.41
20121121|464288778|IAT|413|ISHARES TR DOW JONES US REGION|23.95
20121121|464288786|IAK|53524|ISHARES TR DOW JONES US INS IN|32.08
20121121|464288794|IAI|201|ISHARES TR DOW JONES US BROKER|21.89
20121121|464288828|IHF|1038|ISHARES TR DOW JONES US HEALTH|65.87
20121121|464288836|IHE|1187|ISHARES TR DOW JONES US PHARMA|84.57
20121121|464288869|IWC|1243|RUSSELL MICROCAP INDEX|48.85
20121121|464288877|EFV|9836|MSCI EAFE VALUE INDEX FUND|45.51
20121121|464288885|EFG|128|MSCI EAFE GROWTH INDEX FUND|56.71
20121121|464289107|TGR|534|ISHARES S&P TARGET DATE RETIRE|31.30
20121121|464289123|ENZL|2632|ISHARES MSCI NEW ZEALAND INVES|34.29
20121121|464289164|AXFN|46|ISHARES MSCI ACWI EX US FINLS |21.69
20121121|464289172|EMFN|1469|ISHARS MSCI EMERGING MKTS FINA|24.22
20121121|464289180|EUFN|5020|ISHARES MSCI EUROPE FINANCIALS|18.14
20121121|464289271|MUAF|495|ISHARES TR 2017 S&P AMT-FREE M|55.86
20121121|464289313|MUAE|903|ISHARES TR 2016 S&P AMT-FREE M|53.85
20121121|464289362|MUAC|93|ISHARES TR 2014 S&P AMT-FREE M|51.78
20121121|464289404|TZG|213|ISHARES S&P TARGET DATE 2020 I|34.18
20121121|464289420|IWX|5031|ISHARES TR RUSSELL 200 VALUE I|30.27
20121121|464289446|IWL|429|ISHARES TR RUSSELL 200 INDEX F|32.09
20121121|464289479|ILTB|2390|ISHARES CORE LONG-TERM US BOND|64.80
20121121|464289511|CLY|527|ISHARES TR 10+ YR CR BD FD|63.31
20121121|464289529|INDY|720|ISHARES S&P INDIA NIFTY 50 IND|23.43
20121121|464289560|AXTE|1|ISHARES TR MSCI ACWI EX US TEL|51.55
20121121|464289602|TZL|10|ISHARES S&P TARGET DATE 2030 I|34.73
20121121|464289610|AXID|371|ISHARES TR MSCI ACWI EX US IND|52.39
20121121|464289701|TZO|112|ISHARES S&P TARGET DATE 2035 I|34.72
20121121|464289800|TZV|34|ISHARES S&P TARGET DATE 2040 I|35.14
20121121|464289842|EPU|5478|ISHARES MSCI ALL PERU CAPPED I|44.25
20121121|464289859|AOA|1381|ISHARES S&P AGGRESSIVE ALLOCAT|36.06
20121121|464289875|AOM|1333|ISHARES S&P MODERATE ALLOCATIO|31.29
20121121|464289883|AOK|165|ISHARES S&P CONSERVATIVE ALLOC|30.27
20121121|46429B267|GOVT|3055|ISHARES BARCLAYS U.S. TREASURY|25.32
20121121|46429B291|QLTA|2171|ISHARES TRUST AAA-A RATED CORP|52.39
20121121|46429B309|EIDO|72607|ISHARES MSCI INDONESIA INVESTA|30.73
20121121|46429B333|GNMA|1314|ISHARES BARCLAYS GNMA BOND FD |50.86
20121121|46429B408|EPHE|769|ISHARES MSCI PHILIPPINES INVES|32.52
20121121|46429B473|EWCS|568|ISHARES MSCI CANADA SMALL CAP |23.47
20121121|46429B507|EIRL|135|ISHARES MSCI IRELAND CAPPED IN|22.45
20121121|46429B606|EPOL|2627|ISHARES MSCI POLAND INVESTABLE|26.93
20121121|46429B630|TZY|289|ISHARES TR|27.08
20121121|46429B648|TZW|110|ISHARES TR|27.03
20121121|46429B655|FLOT|9241|ISHARES TR FLTG RATE NT FD|50.54
20121121|46429B671|MCHI|5901|ISHARES MSCI CHINA INDEX FUND |44.13
20121121|46429B689|EFAV|23|ISHARES TR MSCI MINIMUM VOLATI|53.44
20121121|46429B697|USMV|2617|ISHARES TR MSCI USA MINIMUM VO|28.95
20121121|46429B705|ERUS|918|ISHARES MSCI RUSSIA CAPPED IND|21.34
20121121|46429B747|STIP|1084|ISHARES BARCLAYS 0-5 YEAR TIPS|102.97
20121121|46429B770|ITIP|198|ISHARES INTERNATIONAL INFLATIO|49.91
20121121|46429B812|GTIP|570|ISHARES GLOBAL INFLATION LINKE|51.56
20121121|46432F834|IXUS|54|ISHARES TR|47.89
20121121|46432F842|IEFA|226|ISHARES TR|47.29
20121121|46432F859|ISTB|169|ISHARES TR|100.18
20121121|464330109|ISIS|5173|ISIS PHARMACEUTICALS|8.94
20121121|46434G103|IEMG|854|ISHARES INC|48.10
20121121|464592104|ISLE|958|ISLE OF CAPRI CASINOS INC|5.60
20121121|46489B108|ISS|174|ISOFTSTONE HLDGS LTD ADS EACH |4.30
20121121|465036200|ISCHY|12186|Israel Chemicals Limited Unspo|11.71
20121121|465562106|ITUB|34279|ITAU UNIBANCO BANCO HLDGS S.A.|14.95
20121121|465685105|ITC|535|ITC HOLDINGS CORP|77.12
20121121|465790103|IVAN|70084|IVANHOE ENERGY INC|0.52
20121121|46583A105|IVDA|4271|IVEDA SOLUTIONS INC COM (NV)|1.00
20121121|46600W106|IXYS|78|IXYS CORP (DEL)|8.65
20121121|466032109|JJSF|76|J & J SNACK FOODS CORP|60.80
20121121|466090107|JASO|252|JA SOLAR HOLDINGS CO., LTD. AD|0.60
20121121|46611B109|JBII|34301|JBI, INC. NEW COMMON STOCK|0.72
20121121|46612J507|JDSU|90788|JDS UNIPHASE CANADA LTD COMMON|10.97
20121121|46614T107|JFC|448|JF CHINA REGION FUND INC|12.50
20121121|466140100|JGCCY|117|J G C Corp (F) Unsponsored ADR|65.55
20121121|46625H100|JPM|2161|JPMORGAN CHASE & CO COM STK|40.70
20121121|46625H365|AMJ|327469|JPMORGAN CHASE & CO ALERIAN ML|39.60
20121121|46626V207|JPMPRK|1|JP MORGAN CHASE CAP XI SER K|25.37
20121121|46629U107|JMP|711|JMP GROUP, INC|5.16
20121121|466294105|RSHYY|3235|RUSHYDRO JSC SPONSORED ADR (RU|2.32
20121121|466313103|JBL|2844|JABIL CIRCUIT INC|18.26
20121121|466367109|JACK|1751|JACK IN THE BOX INC.|26.17
20121121|46637N103|TAX|330|JTH HOLDING INC CLASS A D/B/A/|13.98
20121121|46924R106|JXSB|8|JACKSONVILLE BANCORP INC COM S|17.04
20121121|469814107|JEC|7629|JACOBS ENGINEERING GROUP INC|39.44
20121121|47009M103|JAG|54134|JAGUAR MINING INC|0.76
20121121|47030M106|JHX|53|JAMES HARDIE INDS PLC ADS (REP|45.60
20121121|470355207|JRCC|99879|JAMES RIVER COAL NEW|2.40
20121121|47102X105|JNS|9383|JANUS CAPITAL GROUP INC.|8.42
20121121|471057109|JEQ|38|JAPAN EQUITY FUND INC (THE)|5.10
20121121|47109U104|JOF|1095|JAPAN SMALLER CAPITALIZATION F|6.88
20121121|471109108|JAH|966|JARDEN CORPORATION|52.67
20121121|471115402|JMHLY|60|JARDINE MATHESON HLDGS LTD ADR|58.13
20121121|472319102|JEF|58079|JEFFERIES GROUP INC(NEW)|15.98
20121121|472375104|JFBI|1781|JEFFERSON BANCSHARES INC|2.46
20121121|477143101|JBLU|50321|JETBLUE AIRWAYS CORPORATION|5.02
20121121|47733C207|JCTCF|43|JEWETT-CAMERON TRADING LTD|12.20
20121121|477374102|DATE|145|JIAYUAN COM INTL LTD SPON ADR |5.49
20121121|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121121|47760A108|JIVE|88|JIVE SOFTWARE INC COM STK|12.79
20121121|47777N101|JOEZ|440|JOE'S JEANS INC COM|0.96
20121121|477839104|JBT|127|JOHN BEAN TECHNOLOGIES CORPORA|15.86
20121121|47804L102|HEQ|4605|JOHN HANCOCK HEDGED EQUITY &|15.24
20121121|478160104|JNJ|29476|JOHNSON AND JOHNSON|69.67
20121121|48020Q107|JLL|1100|JONES LANG LASALLE INC|76.77
20121121|48020T101|JNY|744|JONES GROUP INC COM STK (PA)|11.41
20121121|480838101|JOSB|1502|JOS A BANK CLOTHIERS INC|47.20
20121121|481130102|JRN|137|JOURNAL COMMUNICATIONS INC CL-|5.50
20121121|481165108|JOY|336|JOY GLOBAL INC|55.95
20121121|48122F207|JPMPRY|800|JPMORGAN CHASE CAP XIV 6.2% CA|25.54
20121121|48123V102|JCOM|2170|J2 GLOBAL INC|29.22
20121121|48131M201|JUHL|1332|JUHL WIND, INC. COMMON STOCK|0.54
20121121|48137C108|JBAXY|1868|JULIUS BAER GROUP LTD UNSPONSO|6.65
20121121|48203R104|JNPR|860|JUNIPER NETWORKS INC|16.15
20121121|48242W106|KBR|288|KBR INC COM|27.06
20121121|482423100|KBW|1989|KBW, INC. COM|17.16
20121121|482470200|KITD|10229|KIT DIGITAL INC NEW COM STK (D|2.09
20121121|48248A306|KFN|22992|KKR FINANCIAL HOLDINGS LLC COM|10.08
20121121|48248A405|KFH|2198|KKR FINL HLDGS LLC SR NT|27.78
20121121|48248A504|KFI|875|KKR FINL HLDGS LLC 7.500% SR N|26.90
20121121|48248M102|KKR|300|KKR& CO L.P. COMMON UNITS RPST|13.87
20121121|482480100|KLAC|105288|KLA-TENCOR CORP|44.33
20121121|482564101|KMG|27|K M G CHEMICALS INC|17.57
20121121|48268K101|KT|29|KT CORP ADS (EACH REP 1/2 OF A|17.92
20121121|482686102|KSWS|1400|K-SWISS INC CL-A|2.98
20121121|48273U102|LRN|3322|K12, INC COM STK|16.27
20121121|482738101|KVHI|2245|KVH INDUSTRIES INC|12.16
20121121|482740206|KVPHQ|8196|K-V PHARMACEUTICALS CO CL A|0.05
20121121|483007704|KALU|174|KAISER ALUMINUM CORP NEW|59.75
20121121|483548103|KAMN|56|KAMAN CORP CL-A|33.51
20121121|483709101|KNDI|82068|Kandi Technolgies, Corp. Commo|4.06
20121121|484836101|KCLI|22|KANSAS CITY LIFE INS CO|36.70
20121121|485170302|KSU|899|KANSAS CITY SOUTHERN|75.64
20121121|485785109|KPCPY|96|KASIKORNBANK PUB CO LTD UNSPON|23.52
20121121|486359201|KWHIY|57|KAWASAKI HEAVY INDS LTD ADR|8.86
20121121|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.85
20121121|486577109|KYAK|449|KAYAK SOFTWARE CORP CL A COM S|39.52
20121121|486587108|KDN|99|KAYDON CORP|21.65
20121121|48660P104|KYE|695|KAYNE ANDERSON ENERGY TOTAL RE|24.29
20121121|48660Q102|KED|3999|KAYNE ANDERSON DEVELOPMENT COM|25.62
20121121|486606106|KYN|11949|KAYNE ANDERSON MLP INVESTMENT |30.85
20121121|48661E108|KMF|79|KAYNE ANDERSON MIDSTREAM/ENERG|28.02
20121121|48666K109|KBH|115701|KB HOME|14.56
20121121|48667L106|KDDIY|2|KDDI Corporation Unsponsored A|18.93
20121121|48668E101|KCAP|28894|KCAP FINL INC COM (DE)|8.38
20121121|48668E200|KAP|2698|KCAP FINL INC 7.375% SR NT DUE|25.25
20121121|48722R106|KIPO|608|KEATING CAP INC COM|6.55
20121121|487275109|KGN|1178|Keegan Resources Inc Ordinary |3.95
20121121|487836108|K|51|KELLOGG CO|54.82
20121121|488152208|KELYA|86|KELLY SERVICES INC CL-A|13.04
20121121|488360207|KEM|200|KEMET CORP NEW COM STK (DE)|3.89
20121121|488401100|KMPR|11246|KEMPER CORP DEL COM|29.25
20121121|488879107|KNXA|140|KENEXA CORP|45.94
20121121|489170100|KMT|1148|KENNAMETAL INC|36.75
20121121|489398107|KW|177|KENNEDY-WILSON HOLDINGS, INC. |12.57
20121121|492515101|KERX|9373|KERYX BIOPHARMACEUTICALS, INC.|2.65
20121121|493144109|KTCC|39|KEY TRONIC CORP|9.50
20121121|493267108|KEY|3561|KEYCORP (NEW)|8.36
20121121|493723100|KEYW|68|THE KEYW HOLDING CORP COM STK |12.51
20121121|493732101|KFRC|72|KFORCE INC|12.29
20121121|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|1.78
20121121|494274103|KBALB|123|KIMBALL INTL INC CL B|12.00
20121121|49435N101|KBX|976|KIMBER RESOURCES INC (CANADA) |0.49
20121121|494368103|KMB|26919|KIMBERLY CLARK CORP|86.22
20121121|49446R109|KIM|19347|KIMCO REALTY CORPORATION|18.91
20121121|49446R778|KIMPRJ|23|KIMCO RLTY CORP DEPOSITARY SH |24.99
20121121|49446R828|KIMPRH|4449|KIMCO REALTY CORP DEP SH RPSTG|27.34
20121121|49455U100|KMR|128|KINDER MORGAN MANAGEMENT LLC|73.78
20121121|494550106|KMP|3065|KINDER MORGAN ENER PNTRS L.P. |80.13
20121121|49456B119|KMIWS|8883|KINDER MORGAN, INC. WARRANTS E|3.43
20121121|494580103|KND|370|KINDRED HEALTHCARE INC|10.31
20121121|49579A204|KGJI|6516|KINGOLD JEWELRY INC. NEW COMMO|1.20
20121121|496719105|KINS|512|KINGSTONE COMPANIES, INC COM S|4.87
20121121|496880204|KONE|1|KINGTONE WIRELESSINFO SOLUTION|1.62
20121121|496902404|KGC|136169|KINROSS GOLD CORP NEW|9.66
20121121|496904202|KFS|984|KINGSWAY FINANCIAL SVCS INC (N|2.31
20121121|497217109|KIOR|41944|KIOR, INC CLASS A COM STK|6.30
20121121|49726K105|KIPS|3085|KIPS BAY MEDICAL INC|1.19
20121121|497266106|KEX|512|KIRBY CORPORATION|56.53
20121121|49771A101|KISB|6|KISH BANCORP INC|66.00
20121121|49803T102|KRG|336|KITE REALTY GROUP TRUST COM|5.27
20121121|49835F104|KIWB|1000|KIWIBOX COM INC COM STK (DE)|.
20121121|498696103|KLNDF|100|KLONDEX MINES LTD|1.25
20121121|498904200|KNL|227|KNOLL INC (NEW)|13.78
20121121|49900K103|KNECQ|400|KNIGHT ENERGY CORP COM STK|.
20121121|499005106|KCG|10068|KNIGHT CAPITAL GROUP, INC. CLA|2.53
20121121|499064103|KNX|250|KNIGHT TRANSPORTATION INC|15.03
20121121|50015Q100|KOG|15695|KODIAK OIL & GAS CORP|8.93
20121121|500458401|KMTUY|111|KOMATSU LTD ADR-NEW|21.92
20121121|500467402|AHONY|287|KONINKLIJKE AHOLD NV SPONS ADR|11.80
20121121|500472303|PHG|1|PHILIPS ELEC(KON);SPON ADR REP|25.55
20121121|50060P106|KOP|92|KOPPERS HOLDINGS, INC.|33.27
20121121|500600101|KOPN|3505|KOPIN CORP|2.97
20121121|500631106|KEP|654|KOREA ELEC PWR CP ADR(RP1/2SH |12.44
20121121|500634209|KF|55|KOREA FUND, INC (NEW)|38.06
20121121|500643200|KFY|244|KORN/FERRY INTERNATIONAL|13.24
20121121|50075W104|KBLB|1857|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121121|50076Q106|KRFT|3551|KRAFT FOODS GROUP INC COM STK |44.88
20121121|50077B207|KTOS|7409|KRATOS DEFENSE & SECURITY SOLU|4.44
20121121|50077C106|KRA|417|KRATON PERFORMANCE POLYMERS IN|21.70
20121121|501014104|KKD|257|KRISPY KREME DOUGHNUTS INC|9.31
20121121|50105F105|KRO|51123|KRONOS WORLDWIDE INC|15.00
20121121|50105X106|KNOS|180212|KRONOS ADVANCED TECHS INC|.
20121121|501242101|KLIC|402|KULICKE & SOFA INDS INC|10.37
20121121|50125N104|KIROY|249|Kumba Iron Ore Limited Sponsor|20.13
20121121|50126A101|KLYCY|2180|KUNLUN ENERGY CO. LTD UNSPONSO|99.22
20121121|501556203|KYO|151|KYOCERA CORP ADR(RP 1 SHS)|91.98
20121121|501570105|KYTH|566|KYTHERA BIOPHARMACEUTICALS, IN|23.81
20121121|50162D100|LLEN|4595|L & L ENERGY INC COM STK (NV) |1.72
20121121|501803308|LCAV|960|LCA-VISION INC|3.23
20121121|50181P100|LCNB|5583|LCNB CORPORATION|14.04
20121121|50183L107|LDK|67814|LDK SOLAR CO LTD.|0.87
20121121|50183P108|LDHL|35300|LD HOLDINGS, INC. COMMON STOCK|0.68
20121121|501862106|LIEG|197700|LI3 ENERGY INC COM STK (NV)|0.06
20121121|50187A107|LHCG|198|LHC GROUP|17.36
20121121|501889208|LKQ|7100|LKQ CORP|21.46
20121121|501897102|LFUGY|17109|Li & Fung Ltd Unsponsored ADR |3.18
20121121|501925101|LSBI|100|LSB FINL CORP|19.05
20121121|502079106|LMIA|40|LMI AEROSPACE INC|18.92
20121121|50208B100|TLI|3896|LMP CORPORATED LOAN FUND INC. |13.34
20121121|50208C108|RIT|6629|LMP REAL ESTATE INCOME FUND IN|10.47
20121121|50208P109|LMLP|100|LML PAYMENT SYSTEMS INC (CDA) |3.40
20121121|502117203|LRLCY|1143|L'OREAL CO ADR|26.25
20121121|50212V100|LPLA|8736|LPL FINANCIAL HLDGS INC COM ST|26.18
20121121|50214A104|LRE|201|LRR ENERGY LP|17.78
20121121|50216C108|LYTS|828|LSI INDUSTRIES INC|6.24
20121121|502160104|LXU|96|LSB INDUSTRIES INC|33.70
20121121|502161102|LSI|1129|LSI CORPORATION|6.62
20121121|502175102|LTC|1508|LTC PROPERTIES INC|31.97
20121121|502403207|LTXC|250|LTX-CREDENCE CORP COM STK (MA)|5.25
20121121|502424104|LLL|3778|L-3 COMMUNICATIONS HLDGS INC|75.45
20121121|502441306|LVMUY|58|LVMH MOET HENNESSY LOUIS VUITT|33.03
20121121|505336107|LZB|3706|LA-Z-BOY INCORPORATED|16.05
20121121|505597104|LG|115|THE LACLEDE GROUP INC (HOLDING|39.28
20121121|50575Q102|LTS|2382|LADENBURG THALMANN FINANCIAL|1.23
20121121|505861401|LFRGY|52|LAFARGE ADS (1/4 COM) NEW|14.80
20121121|510728108|LSG|269|LAKE SHORE GOLD CORP|0.79
20121121|511637100|LBAI|90|LAKELAND BANCORP INC|9.13
20121121|511656100|LKFN|120|LAKELAND FINANCIAL CORPORATION|24.61
20121121|511795106|LAKE|36|LAKELAND INDUSTRIES INC|5.34
20121121|512807108|LRCX|5254|LAM RESEARCH CORP|34.55
20121121|512815101|LAMR|9702|LAMAR ADVERTISING CO CL-A|40.51
20121121|513665109|LLLI|800|LAPMERD LESS LETHAL INC|0.02
20121121|513847103|LANC|133|LANCASTER COLONY CORP|73.84
20121121|51476K103|LDR|849|LANDAUER INC|58.00
20121121|514766104|LNDC|72|LANDEC CORP COM STK (DE)|9.35
20121121|516012101|LCI|82|LANNETT CO INC|4.50
20121121|516683109|LRAXF|2878|LARA EXPLORATION LTD COMMON SH|1.31
20121121|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.03
20121121|517815106|XTRN|68587|LAS VEGAS RAILWAY EXP COM STK |0.13
20121121|517834107|LVS|43210|LAS VEGAS SANDS CORP|43.60
20121121|517942108|LHO|619|LASALLE HOTEL PROP|23.55
20121121|51805Q102|LNGT|955|LASER ENERGETICS INC CL A|0.05
20121121|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |0.01
20121121|51829W101|LATIQ|41246|LATTITUDE SOLUTIONS. INC|0.01
20121121|518415104|LSCC|537|LATTICE SEMICONDUCTOR CORP|3.86
20121121|518439104|EL|34610|ESTEE LAUDER CO'S INC CL-A|58.03
20121121|521050104|LAYN|69|LAYNE CHRISTENSEN CO|21.55
20121121|521076109|LOR|1622|LAZARD WORLD DIVIDEND & INCOME|11.76
20121121|52186N106|LF|7549|LEAPFROG ENTERPRISES INC.|8.32
20121121|521863308|LEAP|6452|LEAP WIRELESS INTERNATIONAL IN|5.92
20121121|521865204|LEA|2079|LEAR CORPORATION COMMON STOCK |41.94
20121121|522015106|LTRE|351|LEARNING TREE INTL INC|5.68
20121121|523768109|LEE|72981|LEE ENTERPRISES INC|1.20
20121121|524660107|LEG|3318|LEGGETT&PLATT INC|26.99
20121121|52469B100|BWG|10944|LEGG MASON BW GLOBAL INCOME OP|19.70
20121121|524707304|LGCY|14404|LEGACY RESERVES LP UTS LTD PAR|23.97
20121121|524814100|LGP|19327|LEHIGH GAS PARTNERS L P UNIT L|19.62
20121121|52602E102|LPS|2130|LENDER PROCESSING SERVICES INC|23.21
20121121|526057104|LEN|4845|LENNAR CORP CL A COMMON|38.10
20121121|526107107|LII|1066|LENNOX INTL INC|51.06
20121121|526353107|LAS|2735|LENTUO INTL INC ADS REPSTG 2 O|1.83
20121121|526362108|LEOM|189155|Leo Motors, Inc. Common Stock |0.15
20121121|52729N308|LVLT|10198|LEVEL 3 COMMUNICATIONS INC NEW|18.45
20121121|528872104|LXRX|1022|LEXICON PHARMACEUTICALS INC CO|1.74
20121121|529043101|LXP|19703|LEXINGTON REALTY TRUST COM|9.35
20121121|529043309|LXPPRC|1|LEXINGTON REALTY TRUST PFD CON|47.26
20121121|529771107|LXK|218224|LEXMARK INTL INC CL-A|23.99
20121121|52989T102|LNNGY|656|Li Ning Company Limited Unspon|13.06
20121121|529898108|LBY|104|LIBBEY INC|18.21
20121121|529900102|ASG|3543|LIBERTY ALL-STAR GROWTH FD INC|3.91
20121121|530158104|USA|1857|LIBERTY ALL STAR EQUITY FUND|4.48
20121121|530322205|LMCB|1|LIBERTY MEDIA CORP NEW LIBERTY|99.32
20121121|530362102|LBTG|789234|LIBERTY COAL ENGY CORP COM STK|.
20121121|53055T109|LBGO|3504|LIBERTY GOLD CORP COM (DE)|0.26
20121121|530555101|LBTYA|5484|LIBERTY GLOBAL INC CLASS A|57.71
20121121|530555200|LBTYB|66|LIBERTY GLOBAL INC CLASS B|57.38
20121121|53071M104|LINTA|1235|LIBERTY INTERACTIVE CORP|18.90
20121121|53190A106|LFAP|3900|LIFEAPPS DIGITAL MEDIA INC. CO|0.23
20121121|53215T106|LPHI|6642|LIFE PARTNERS HLDGS INC|2.44
20121121|53217R207|LTM|877|LIFE TIME FITNESS INC|45.09
20121121|53219L109|LPNT|385|LIFEPOINT HOSPITALS INC|36.15
20121121|53220K504|LGND|90|LIGAND PHARMACEUTICALS INC COM|18.74
20121121|53222K106|LFVN|115186|Lifevantage Corporation Common|2.60
20121121|53222Q103|LCUT|32|LIFETIME BRANDS, INC.|9.42
20121121|53224T105|LLTP|21000|LIGHTLAKE THERAPEUTICS COMMON |0.09
20121121|532257805|LPTH|9241|LIGHTPATH TECHNOLOGIES INC|0.86
20121121|532275104|LWLG|23931|LIGHTWAVE LOGIC, INC|1.00
20121121|532457108|LLY|16455|ELI LILLY AND CO;COM NPV|47.19
20121121|53261M104|LLNW|5241|LIMELIGHT NETWORKS, INC CMN ST|1.68
20121121|532716107|LTD|1285|LIMITED BRANDS, INC.|48.34
20121121|532774106|TVL|107|LIN TV CORP|5.65
20121121|533535100|LINC|353|LINCOLN EDUCATIONAL SERVICES C|3.83
20121121|533900106|LECO|736|LINCOLN ELECTRIC HLDGS INC|45.39
20121121|534187109|LNC|105508|LINCOLN NATIONAL CORP|24.14
20121121|535223200|LNEGY|68|LINDE AG SPON ADR (GERMANY)|16.48
20121121|535678106|LLTC|11550|LINEAR TECHNOLOGY CORP|31.91
20121121|53578A108|LNKD|7993|LINKEDIN CORP COM CL A (DE)|106.76
20121121|535919203|LGF|11794|LIONS GATE ENT CORP|16.03
20121121|535925101|LTON|450|LINKTONE LTD ADS|2.52
20121121|536020100|LINE|252810|LINN ENERGY LLC COM UTS REP LT|38.87
20121121|536252109|LIOX|251|LIONBRIDGE TECHNOLOGIES INC|3.62
20121121|53634X100|LQMT|677|LIQUIDMETAL TECHNOLOGIES INC|0.14
20121121|53635B107|LQDT|21|LIQUIDITY SERVICES INC COM STK|38.60
20121121|536797103|LAD|2057|LITHIA MOTORS INC CL A|33.00
20121121|537008104|LFUS|23|LITTELFUSE INC|52.33
20121121|537590101|LTFD|1500|LITTLEFIELD CORPORATION|0.30
20121121|538034109|LYV|1354|LIVE NATION ENTERTAINMENT, INC|8.71
20121121|538144304|LIVE|991|LIVEDEAL, INC. COMMON STOCK|3.26
20121121|538146101|LPSN|1064|LIVEPERSON INC|13.00
20121121|53838Q109|LVWD|1949|LIVEWORLD INC|0.27
20121121|53838R107|LVCLY|3863|LIVING CELL TECHNOLOGIES LTD S|0.52
20121121|539439109|LYG|12362|LLOYDS BANKING GROUP PLC ADR|2.89
20121121|53954W104|LOCM|18391|LOCAL CORP COM STK (DE)|2.30
20121121|53956W300|LZRFY|1186|LOCALIZA RENT A CAR SA SPONSOR|17.54
20121121|540211109|LNET|200|LODGENET INTERACTIVE CORP COM |0.11
20121121|540424108|L|100|LOEWS CORP|40.73
20121121|54142L109|LOGM|92|LOGMEIN, INC COMMON STOCK|20.88
20121121|54163Q102|LMRMF|15000|LOMIKO METALS INC ORD SHS (CAN|0.03
20121121|54222A106|LPR|39345|LONE PINE RES INC|1.08
20121121|54287V102|WFREF|21298|LONG RUN EXPLORATION LTD. ORDI|4.53
20121121|543377105|LOHOY|24|LONRHO PLC SPONSORED ADR (UNIT|14.48
20121121|54338V101|LZAGY|1446|Lonza Group Ag Zuerich Unspons|4.54
20121121|543881106|LORL|118|LORAL SPACE & COMMUNICATIONS I|79.32
20121121|544147101|LO|3974|LORILLARD INC COM STK|119.73
20121121|548661107|LOW|7464|LOWES COMPANIES INC|34.45
20121121|548910306|LPTN|95|LPATH INC COM STK NEW (NV)|5.85
20121121|549282101|LUB|59|LUBY'S,INC|6.10
20121121|549333201|LEI|69|Lucas Energy, Inc. New Common |1.56
20121121|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121121|549764108|LUFK|117|LUFKIN IND INC|51.84
20121121|550021109|LULU|1085|LULULEMON ATHLETICA INC COM ST|71.88
20121121|55003T107|LL|4044|LUMBER LIQUIDATORS HLDGS INC C|54.57
20121121|55027E102|LMNX|186|LUMINEX CORPORATION|17.42
20121121|550283105|LMOS|22|LUMOS NETWORKS CORP COM|9.21
20121121|550344303|LGCUF|24002|LUNA GOLD CORP. ORDINARY SHARE|3.45
20121121|550537104|LSLD|1740|LUSTROS INC COMMON STOCK (UT) |1.39
20121121|55068R202|LUX|1815|LUXOTTICA GROUP SPA ADS|38.69
20121121|551073208|LYSDY|37117|LYNAS CORPORATION LTD SPON ADR|0.69
20121121|55235L203|LYRI|9|LYRIS, INC COMMON STOCK|2.24
20121121|55261F104|MTB|6062|M AND T BANK CORP|98.48
20121121|55262C100|MBI|812|MBIA INC|7.21
20121121|55264U108|MBFI|274|MB FINANCIAL INC-NEW|18.66
20121121|552676108|MDC|522|M.D.C. HOLDINGS INC|34.70
20121121|552690109|MDU|313|MDU RESOURCES GROUP INC|20.26
20121121|552697104|MDCA|61|MDC PARTNERS INC CL A SUB VTG |10.03
20121121|552727109|MCR|637|MFS CHARTER INCOME TRUST SBI|9.99
20121121|552737108|MMT|5244|MFS MULTIMARKET INCOME TR SBI |7.16
20121121|55274E102|MFV|631|MFS SPECIAL VALUE TRUST SBI|6.76
20121121|55277J108|MFGLQ|13000|MF GLOBAL HOLDINGS LTD COM STK|0.05
20121121|55277P104|MGEE|118|MGE ENERGY INC|49.19
20121121|55277R100|MELA|11807|MELA SCIENCES INC COM STK (DE)|2.41
20121121|55278T105|MIL|11342|MFC INDL LTD COM (CDA)|8.12
20121121|55279B103|MEIP|4315|MEI PHARMA INC COM STK (DE)|1.50
20121121|552848103|MTG|43817|MGIC INVESTMENT CORP|1.64
20121121|552939100|MGF|2778|MFS GOVT MARKETS INCOME TR|6.76
20121121|55302P202|MGT|4162|MGT CAPITAL INVESTMENTS INC CO|4.90
20121121|55305B101|MHO|739|M/I HOMES INC|21.66
20121121|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|22.40
20121121|55306N104|MKSI|2897|MKS INSTRUMENTS INC|24.03
20121121|55314U108|MMRF|70000|MMRGLOBAL, INC. COMMON STOCK|0.02
20121121|553274101|MPG|720|MPG OFFICE TRUST, INC COM|2.85
20121121|553274200|MPGPRA|400|MPG OFFICE TRUST, INC 7.625% S|20.25
20121121|55345K103|MRC|803|MRC GLOBAL INC|25.44
20121121|55347P100|MRIC|11130|MRI INTERVENTIONS INC COM STK |1.80
20121121|553530106|MSM|412|MSC INDUSTRIAL DIRECT CO CL-A |70.48
20121121|55354G100|MSCI|2903|MSCI INC COM STK (DE)|26.15
20121121|553769100|MNTG|2700|M T R GAMING GROUP INC|2.99
20121121|553829102|MVC|655|MVC CAPITAL, INC.|11.91
20121121|553859109|MVO|19619|MV OIL TRUST UNITS BENE INT|26.40
20121121|55402X105|MWIV|42|MWI VETERINARY SUPPLY, INC.|107.90
20121121|55405W104|MYRG|79|MYR GROUP INC COM STK (DE)|20.95
20121121|55405Y100|MTSI|32|M/A-COM TECHNOLOGY SOLUTIONS|12.23
20121121|554051102|MYOS|187495|MYOS CORP COM STK (NV)|0.19
20121121|554153106|TUC|549|MAC-GRAY CORP|11.55
20121121|554225102|MCBC|1226|MACATAWA BANK CORP|3.02
20121121|554382101|MAC|3496|MACERICH COMPANY (THE)|56.25
20121121|554489104|CLI|2183|MACK-CALI REALTY CORP|25.07
20121121|554571109|MFNC|20|MACKINAC FINANCIAL CORPORATION|7.09
20121121|55607W100|MFD|2946|MACQUARIE/FIRST TR GLOBAL INFR|15.00
20121121|55608D101|MGU|2734|MACQUARIE GLOBAL INFRASTRUCTUR|18.44
20121121|55610Q108|MCVE|69795|MACROSOLVE INC COM STK (OK)|0.04
20121121|55616P104|M|1517|MACY'S INC.|40.77
20121121|556269108|SHOO|432|MADDEN (STEVEN) LTD|43.29
20121121|556582104|MCN|3370|MADISON/CLAYMORE COVERED CALL |7.47
20121121|556777100|MCBK|602|MADISON CNTY FINL INC COM STK |14.50
20121121|557808102|MMRSF|1000|MADISON MINERALS INC|0.04
20121121|55826P100|MSG|151|MADISON SQUARE GARDEN COMP CL |43.87
20121121|558268108|MSP|1465|MADISON STRATEGIC SECTOR PREMI|11.08
20121121|55903Q104|MVG|2802|MAG SILVER CORP (CANADA)|9.87
20121121|559079207|MGLN|343|MAGELLAN HEALTH SVCS INC NEW|49.70
20121121|559080106|MMP|4175|MAGELLAN MIDSTREAM PARTNERS,L.|43.26
20121121|559166103|MGIC|437|MAGIC SOFTWARE ENTERPR LTD ORD|4.05
20121121|559222401|MGA|130|MAGNA INTL COM|44.57
20121121|55939L202|MNGA|100|MAGNEGAS CORPORATION COMMON ST|1.95
20121121|55967R105|MGLT|45750|MAGNOLIA SOLAR CORPORATION COM|0.06
20121121|55973B102|MHR|14516|MAGNUM HUNTER RESOURCES CORP (|3.73
20121121|559778402|MTE|100|MAHANAGAR TEL NIGAM ADS (2SHS)|0.95
20121121|56029Q200|MHNA|2692|MAIDEN HLDGS NORTH AMER LTD 8.|26.76
20121121|560305104|MFB|43|MAIDENFORM BRANDS, INC|17.47
20121121|56035L104|MAIN|29660|MAIN STREET CAPITAL CORP COM S|29.75
20121121|56062Y102|MSFG|47|MAINSOURCE FINANCIAL GROUP INC|11.68
20121121|56064K100|MMD|1006|MAINSTAY DEFINED TERM MUN|20.91
20121121|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.59
20121121|560879108|MAKO|4398|MAKO SURGICAL CORP COM|14.01
20121121|561047101|MLGAF|3000|Malaga Inc|0.05
20121121|561641101|MAGOY|16976|MAN SE UNSPONSORED ADR (GERMAN|10.12
20121121|56165R103|MZF|3|MANAGED DURATION INVTMT GRADE |16.06
20121121|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.10
20121121|56166J100|MSAH|3634|MAN SHING AGRIC HLDGS INC COM |0.05
20121121|56176R100|AVNY|2000|MANARIS (2010) CORP. COMMON ST|.
20121121|561911108|HYF|55821|MANAGED HIGH YLD PLUS FD INC|2.06
20121121|562750109|MANH|68|MANHATTAN ASSOCIATES INC|57.42
20121121|562803106|LOAN|114|MANHATTAN BRIDGE CAPITAL INC C|1.03
20121121|563257104|MWTCY|466|MANILA WATER COMP INC UNSPON A|19.52
20121121|563571108|MTW|13276|MANITOWOC COMPANY INC (THE)|14.17
20121121|563771203|MTEX|627|MANNATECH INCORPORATED|5.79
20121121|56382Q102|MN|24|MANNING & NAPIER INC CLASS A|12.72
20121121|56400P201|MNKD|3194|MANNKIND CORP|1.94
20121121|56418H100|MAN|54|MANPOWER GROUP|37.00
20121121|564656106|MVTG|128|MANTRA VENTURE GROUP LTD COM S|0.19
20121121|56501R106|MFC|58|MANULIFE FINANCIAL CORP|12.18
20121121|56509R108|MAPP|50|MAP PHARMACEUTICALS, INC. COM |13.04
20121121|565100104|MPFRY|52|Mapfre SA Unsponsored ADR (Spa|5.33
20121121|565849106|MRO|21|MARATHON OIL CORP|31.50
20121121|56585A102|MPC|8504|MARATHON PETE CORP COM STK (DE|57.00
20121121|56624R108|MCHX|2037|MARCHEX INC|3.98
20121121|566330106|MCS|1176|MARCUS CORP (THE)|10.80
20121121|567908108|HZO|104|MARINEMAX INC|7.48
20121121|56824R106|MNHVY|743|Marine Harvest ASA Unsponsored|16.99
20121121|568423107|MARPS|194|MARINE PETE TRUST UBI|18.50
20121121|57056R103|LEDR|56|MARKET LEADER INC COM STK (WA)|6.00
20121121|57060D108|MKTX|384|MARKET|29.73
20121121|57060U100|GDX|17231|MARKET VECTORS TR GOLD MINERS |47.36
20121121|57060U134|MOAT|1794|MARKET VECTORS MORNINGSTAR WID|21.24
20121121|57060U175|RKH|100|MARKET VECTORS ETF TR BROKERAG|42.56
20121121|57060U225|RTH|21108|MARKET VECTORS ETF TR RETAIL E|44.10
20121121|57060U233|SMH|1359|MARKET VECTORS ETF TR|30.78
20121121|57060U332|XMPT|300|MARKET VECTORS MUN BD CLOSED E|29.85
20121121|57060U415|COLX|18|MARKET VECTORS ETF TR COLOMBIA|18.78
20121121|57060U472|REMX|250000|MARKET VECTORS RARE EARTH/STRA|12.18
20121121|57060U506|RSX|256570|MARKET VECTORS RUSSIA ETF TRUS|27.35
20121121|57060U514|FLTR|326|MARKET VECTORS ETF TR INVT GRA|24.75
20121121|57060U522|EMLC|44892|MARKET VECTORS EMERGING MKTS L|26.62
20121121|57060U563|SCIF|4555|MARKET VECTORS ETF TR INDIA SM|10.31
20121121|57060U597|PEK|130|MARKET VECTORS|30.46
20121121|57060U605|MOO|11323|MARKET VECTORS ETF TR GLOBAL A|51.32
20121121|57060U753|IDX|600|MARKET VECTORS INDONESIA ETF|28.97
20121121|57060U761|VNM|1962|MARKET VECTORS - VIETNAM ETF|15.66
20121121|57060U787|AFK|390|MARKET VECTORS AFRICA ETF|30.99
20121121|57060U795|HAP|904|MARKET VECTORS RVE HARD ASSETS|35.05
20121121|57060U803|SMB|1403|MARKET VECTORS SHRT MUNI INDEX|17.85
20121121|57060U845|ITM|50546|MARKET VECTORS INTERMEDIATE MU|24.07
20121121|57060U878|HYD|25985|MARKET VECTORS HIGH-YLD INDEX |33.30
20121121|57060U886|MLN|8096|MARKET VECTORS LONG MUNI INDEX|20.70
20121121|57061R205|IHY|1125|MARKET VECTORS INTERNATIONAL H|26.11
20121121|57061R791|PFXF|1190|MARKET VECTORS PFD SECS EX FIN|20.33
20121121|570759100|MWE|2908|MARKWEST ENERGY PARTNERS, LP|50.22
20121121|570912105|MAKSY|130|MARKS & SPENCER GROUP PLC SPON|11.95
20121121|571157106|MRLN|115|MARLIN BUSINESS SVCS CORP|17.12
20121121|571748102|MMC|691|MARSH & MCLENNAN COS INC|35.41
20121121|571903202|MAR|524|MARRIOTT INT'L INC(NEW) CL A|34.88
20121121|573075108|MRTN|53|MARTEN TRANSPORT LTD|18.73
20121121|573083102|MSO|2843|MARTHA STEWART LIVING OMNIMEDI|2.37
20121121|573284106|MLM|135|MARTIN MARIETTA MATERIALS INC |85.46
20121121|573810207|MARUY|123|MARUBENI CORP ADR|65.70
20121121|574599106|MAS|6010|MASCO CORP|16.31
20121121|574795100|MASI|678|MASIMO CORP COM STK (DE)|21.20
20121121|575672100|MHE|1450|MASS HLTH & ED TX EX TR (THE) |15.69
20121121|576289102|MSSD|850|MASSIVE DYNAMICS INC COM STK (|1.60
20121121|57633B100|MHH|889|MASTECH HLDGS INC COM STK (PA)|5.20
20121121|57636Q104|MA|364|MASTERCARD INCORPORATED CL A C|477.57
20121121|576485205|MTDR|2|MATADOR RES CO COM STK (TX)|8.50
20121121|576690101|MTRN|456|MATERION CORPORATION COM STK (|19.73
20121121|57686G105|MATX|324|MATSON, INC COM|21.85
20121121|577081102|MAT|138|MATTEL INC|36.21
20121121|577097108|MATR|90|MATTERSIGHT CORP COM STK (DE) |4.93
20121121|577128101|MATW|1019|MATTHEWS INTL CORP CL-A|28.55
20121121|57722W106|MFRM|1353|MATTRESS FIRM HLDG CORP COM ST|26.41
20121121|577223100|MTSN|525|MATTSON TECHNOLOGY INC|0.74
20121121|577237100|MCHT|669|MAUCH CHUNK TRUST FINCL CORP|12.10
20121121|577345101|MLP|1619|MAUI LAND & PINEAPPLE CO,INC|3.27
20121121|57772K101|MXIM|130|MAXIM INTEGRATED PRODUCTS INC |27.44
20121121|57776J100|MXL|87|MAXLINEAR, INC CLASS A COMMON |5.00
20121121|577767106|MXWL|966|MAXWELL TECHNOLOGIES INC|6.69
20121121|57777L104|MAXE|23431|MAXWELL RES INC NEV|0.96
20121121|577776107|MAXY|68|MAXYGEN INC|2.46
20121121|577933104|MMS|120|MAXIMUS INC.|60.26
20121121|578321101|MFLR|20|MAYFLOWER BANCORP, INC COMMON |10.25
20121121|579489105|MNI|19974|MCCLATCHY CO (HOLD COMPANY)- A|2.93
20121121|579780107|MKCV|805|MC CORMICK & CO VTG|64.98
20121121|579780206|MKC|145|MCCORMICK & CO INC NON-VTG COM|65.41
20121121|580037109|MDR|1872|MC DERMOTT INTL|10.26
20121121|580135101|MCD|5605|MCDONALDS CORP|85.68
20121121|58039P107|MUX|1164|MCEWEN MNG INC COM STK (CO)|3.55
20121121|58039P115|MUXRT|102979|MCEWEN MINING INC RTS EXP 11/2|0.16
20121121|58047P107|MCGC|362|MCG CAP CORP|4.30
20121121|580589109|MGRC|639|MCGRATH RENTCORP|26.38
20121121|580645109|MHP|437|MCGRAW-HILL COS INC(THE)|51.32
20121121|58155Q103|MCK|460|MCKESSON CORPORATION|93.49
20121121|582411104|MMR|6425|MCMORAN EXPLORATION CO|12.50
20121121|582839106|MJN|1|MEAD JOHNSON NUTRITION CO|66.12
20121121|583081104|MAYGF|1685|MEADOW BAY GOLD CORP (CANADA) |0.37
20121121|583421102|MEAS|55|MEASUREMENT SPECIALTIES INC|30.19
20121121|583840509|MTLPR|735|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.07
20121121|583928106|TAXI|841|MEDALLION FINL CORP|11.76
20121121|584045108|MDAS|771|MEDASSETS INC COM STK (DE)|16.71
20121121|584070205|MDFI|496|MEDEFILE INTERNATIONAL, INC. C|1.25
20121121|58436Q112|MDGNWS|2150|MEDGENICS INC WT PUR COM EXP 0|2.07
20121121|58436Q203|MDGN|300|MEDGENICS INC|6.88
20121121|58448A204|MSEZD|5862|MEDIA SENTIMENT INC NEW COMMON|0.01
20121121|58463J304|MPW|688|MEDICAL PROPERTIES TRUST INC|11.47
20121121|58468P206|MNOV|2084|MEDICINOVA INC COM|1.72
20121121|584688105|MDCO|1248|MEDICINES COMPANY (THE)|21.41
20121121|58469E101|MCUJ|32754|MEDICURE INC (CANADA)|0.03
20121121|584690309|MRX|1160|MEDICIS PHARMACEUTICAL CL-A|43.25
20121121|58470X106|MCFFY|108|MEDICLINIC INTL LTD UNSPSON AD|27.94
20121121|58489M109|MDMN|1888|MEDINAH MINERALS INC|0.07
20121121|58501N101|MDVN|39955|MEDIVATION, INC.|49.63
20121121|58502B106|MD|539|MEDNAX, INC|76.85
20121121|58503F106|MCC|23|MEDLEY CAP CORP COM STK (DE)|13.76
20121121|585141104|MEET|128281|MEETME INC COM|2.93
20121121|58516W104|MGAFF|151906|MEGA URANIUM LTD (CANADA)|0.14
20121121|585464100|MPEL|805|MELCO CROWN ENTERTAINMENT LTD |14.68
20121121|585467103|MODVF|575|MELCOR DEVELOPMENTS LTD|15.26
20121121|586048100|MEMP|1144|MEMORIAL PRODUCTION PARTNERS L|17.82
20121121|587118100|MW|2136|THE MENS WAREHOUSE INC|32.65
20121121|587200106|MENT|1216|MENTOR GRAPHICS CORP|14.22
20121121|58733R102|MELI|37469|MERCADOLIBRE INC COM STK (DE) |75.21
20121121|587376104|MBWM|30|MERCANTILE BANK CORP|14.28
20121121|587582107|MLKKF|4184|MERCATOR MINERALS LTD ORD SHS |0.41
20121121|588538108|MFGI|371|MERCHANTS FINANCIAL GROUP INC |31.00
20121121|58933Y105|MRK|31962|MERCK & CO INC;COM USD0.01|43.56
20121121|589378108|MRCY|144|MERCURY SYSTEMS INC COMMON STK|8.36
20121121|589433101|MDP|9496|MEREDITH CORP|30.58
20121121|589499102|MRGE|1650|MERGE HEALTHCARE INC COM STK (|2.72
20121121|589584101|VIVO|262|MERIDIAN BIOSCIENCE INC|19.99
20121121|58964Q104|EBSB|44|MERIDIAN INTERSTATE BANCORP IN|16.17
20121121|589889104|MMSI|216|MERIT MEDICAL SYSTEMS INC|13.07
20121121|59001A102|MTH|19|MERITAGE HOMES CORPORATION|35.81
20121121|59001K100|MTOR|423|MERITOR, INC|3.94
20121121|590199204|MERPRK|3026|MERRILL LYNCH CAP TR IGUARENTE|25.19
20121121|59021F206|MERPRD|111|MERRILL PF CP TST III 7%|25.14
20121121|59021G204|MERPRE|14|MERRILL PFD TST IV|25.24
20121121|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|25.24
20121121|59024T203|MERPRM|1882|MERRILL LYNCH CAP|25.14
20121121|590328100|MACK|2223|MERRIMACK PHARMACEUTICALS INC |6.85
20121121|590419107|MERR|500|MERRIMAN HOLDINGS INC|0.26
20121121|590672101|MSB|402|MESABI TRUST CTF BEN INT.|22.64
20121121|590717104|MBLTY|1605|MESOBLAST LIMITED SPONSORED AD|27.23
20121121|590876306|MPR|76|MET-PRO CORP|8.60
20121121|591018809|MBLX|1807|METALBOLIX INC COM STK|1.23
20121121|591176102|MEA|206|METALICO INC|1.74
20121121|59132A104|MUSA|60|METALS USA HOLDINGS CORP COM|14.45
20121121|59140T103|MRNJ|16624|METATRON INC COM STK (DE)|.
20121121|59151K108|MEOH|10|METHANEX CORP (F)|29.65
20121121|591517206|MEILU|300|METHES ENERGIES INTERNATIONAL |4.41
20121121|591520200|MEI|112|METHODE ELECTRONICS INC COMMON|8.87
20121121|59156R108|MET|7465|METLIFE, INC|32.38
20121121|59156R405|MLG|4206|METLIFE INC 5.875% SR NT 11/21|26.59
20121121|59156R504|METPRA|1996|METLIFE INC PFD SERIES A FLOAT|25.28
20121121|59161R101|METR|12|METRO BANCORP, INC COMMON STOC|12.22
20121121|591650106|MCBI|47|METROCORP BANCSHARES INC|9.38
20121121|591708102|PCS|530|METROPCS COMMUNICATIONS INC CO|10.53
20121121|592142103|MDF|21595|METROPOLITAN HEALTH NTWRKS INC|11.19
20121121|592688105|MTD|199|METTLER-TOLEDO INT'L INC|181.65
20121121|592770101|MXC|626|MEXCO ENERGY CORP|5.61
20121121|593057102|MXSG|6301|MEXUS GOLD US COM STK (NV)|0.34
20121121|59318B108|CXH|1078|MFS INVESTMENT GRADE MUNICIPAL|11.04
20121121|59318D104|CXE|31|MFS HIGH INCOME MUNI TR|5.78
20121121|59318E102|CMU|1700|MFS HIGH YIELD MUNICIPAL TR|5.14
20121121|59318R103|CMK|188|MFS HIGH INCOME MUNI TR I|8.73
20121121|594793101|MCRL|239|MICREL INC|9.24
20121121|594901100|MCRS|624|MICROS SYSTEMS INC|43.70
20121121|594960304|MVIS|11181|MICROVISION INC COM (WASH)|2.59
20121121|594972408|MSTR|491|MICROSTRATEGY INC CL A NEW|85.45
20121121|595017104|MCHP|601203|MICROCHIP TECHNOLOGY INC|29.62
20121121|595072109|MFI|946|MICROFINANCIAL INC|7.02
20121121|59509P106|MMTIF|9975|MICROMEM TECHNOLOGIES INC|0.20
20121121|595112103|MU|990|MICRON TECHNOLOGY INC|5.56
20121121|595137100|MSCC|454|MICROSEMI CORP|17.95
20121121|59522J103|MAA|688|MID-AMERICAN APARTMENT COMMUN |61.86
20121121|59540G107|MPB|1131|MID PENN BANCORP,INC|9.98
20121121|59560V109|MCEP|1299|MID-CON ENERGY PARTNERS LP|20.03
20121121|596278101|MIDD|500|MIDDLEBY CORP (THE)|127.52
20121121|596680108|MSEX|17|MIDDLESEX WATER CO|18.26
20121121|59804T100|MPO|33|MIDSTATES PETE CO INC COM|5.86
20121121|598153104|MDW|588|MIDWAY GOLD CORP (CANADA)|1.35
20121121|598511103|MOFG|34|MIDWESTONE FINANCIAL GP COM|19.72
20121121|59935P209|MLSS|6852|MILESTONE SCIENTIFIC INC (NEW)|1.02
20121121|599805108|MCYGF|20000|MILL CITY GOLD CORP|0.01
20121121|60040N105|MM|2001|MILLENNIAL MEDIA INC COM STK (|13.72
20121121|600527105|MILL|2544|MILLER ENERGY RESOURCES, INC C|4.49
20121121|600544100|MLHR|997|MILLER HERMAN INC|19.66
20121121|600551204|MLR|10014|MILLER INDUSTRIES INC. (NEW)|14.35
20121121|601132103|MLRKF|100|Millrock Res Inc Common (Canad|0.28
20121121|60249A102|MIMV|258552|MIMVI, INC COM STOCK|0.43
20121121|602496101|MDXG|16339|MIMEDX GROUP, INC (US)|3.15
20121121|60254D108|MGH|9727|MINCO GOLD CORPORATION COM SHS|0.42
20121121|60255R106|MDNB|100|MINDEN BANCORP INC (LOUISIANA)|15.00
20121121|602675100|MR|5582|MINDRAY MED INTL LTD SPONSORED|33.37
20121121|602682205|MSPD|484|MINDSPEED TECHNOLOGIES INC COM|3.08
20121121|602720104|MSA|380|MINE SAFETY APPLIANCES|37.18
20121121|602896102|MNRLF|3800|MINERAL MNT RES LTD ORD SHS (C|0.34
20121121|603158106|MTX|201|MINERALS TECHNOLOGIES INC|72.20
20121121|60342R101|MRVSY|2900|MINERVA SA SPONSORED ADR (BRAZ|22.20
20121121|604062109|MXA|1058|MINNESOTA MUNI INCM PTFL INC|17.94
20121121|604567107|MIPS|957|MIPS TECHNOLOGIES INC-|7.04
20121121|604673103|MRDDF|29162|MIRANDA GOLD CORPORATION|0.28
20121121|604871103|MSON|2725|MISONIX INC|4.38
20121121|605203108|MSW|138|MISSION WEST PROPERTIES INC|8.89
20121121|60649T107|MG|9975|MISTRAS GROUP INC (DE)|19.41
20121121|606501104|MIND|877|MITCHAM INDUSTRIES INC|13.08
20121121|60671Q104|MITL|148|MITEL NETWORKS CORP COM SHS (C|2.78
20121121|606710200|MITK|10234|MITEK SYSTEMS INC|2.57
20121121|606783207|MITEY|422|MITSUBISHI ESTATE CO LTD ADR|19.88
20121121|606822104|MTU|5608|MITSUBISHI UFJ FINANCIAL GROUP|4.55
20121121|60687Y109|MFG|148|MIZUHO FINL GRP INC SPON ADR R|3.17
20121121|60740F105|MINI|128|MOBILE MINI INC|18.99
20121121|607409109|MBT|4731|MOBILE TELESYSTEMS OJSC ADS (E|17.35
20121121|60743E105|MFON|9502|MOBIVITY HLDGS CORP COM STK (N|0.32
20121121|607828100|MOD|174|MODINE MFG CO|6.36
20121121|60786L107|MLNK|3153|MODUSLINK GLOBAL SOLUTIONS, IN|2.99
20121121|60841T103|MOJO|38720|MOJO ORGANICS, INC. COMMON STO|0.07
20121121|60855R100|MOH|6495|MOLINA HEALTHCARE,INC.|27.05
20121121|608554101|MOLX|488|MOLEX INC|25.98
20121121|608554200|MOLXA|679|MOLEX INC|21.41
20121121|60871R209|TAP|36|MOLSON COORS BREWING CO|40.16
20121121|608753109|MCP|429497|MOLYCORP INC COM STK|7.02
20121121|60877T100|MNTA|230|MOMENTA PHARMACEUTICALS INC|10.75
20121121|609027107|MCRI|20|MONARCH CASINO & RESORT INC|8.99
20121121|609031109|MCEM|100|MONARCH CEMENT CO|23.00
20121121|60907Q100|MNRK|4852|MONARCH FINANCIAL HOLDINGS INC|8.32
20121121|609207105|MDLZ|5|MONDELEZ INTL INC;COM USD0.01 |25.54
20121121|609286109|MPUCF|5500|MONETA POROUPINE MINES INC(F) |0.27
20121121|60935Y208|MGI|72|MONEYGRAM INTERNATONAL INC|12.43
20121121|609720107|MNR|121|MONMOUTH RL EST INVS CRP CL-A |9.94
20121121|609720305|MNRPRB|183|MONMOUTH REAL ESTATE INVT CORP|25.98
20121121|61022P100|TYPE|173|MONOTYPE IMAGING HLDGS INC COM|14.82
20121121|610236101|MNRO|2654|MONRO MUFFLER BRAKE INC|31.17
20121121|61174Q203|MONT|23|MONSTER OFFERS (NEW) COM STK (|2.65
20121121|611740101|MNST|6778|MONSTER BEVERAGE CORP|44.91
20121121|614115103|MTS|933|MONTGOMERY STR INCOME SECS|16.75
20121121|615369105|MCO|3287|MOODY'S CORPORATION|46.14
20121121|615394202|MOGA|476|MOOG INC CLA|34.85
20121121|617446448|MS|140|MORGAN STANLEY|16.35
20121121|61745P874|ICB|4951|MORGAN STLY INCM SECS INC|19.06
20121121|617460209|MWR|8269|MORGAN STANLEY CAPITAL TRUST I|24.90
20121121|617461207|MSJ|1255|Morgan Stanley Cap Trust VI Ca|25.10
20121121|617462205|MWG|103|MORGAN STANLEY CAP TR IV|25.09
20121121|617466206|MWO|2449|MORGAN STANLEY CAPITAL TRUST V|24.86
20121121|61747S504|MSPRA|3319|Morgan Stanley Dep Shs repstg |19.16
20121121|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121121|61748W108|MHGC|612|MORGANS HOTEL GROUP CO. COM|5.40
20121121|61750K208|MSZ|3064|Morgan Stanley Capital Trust V|25.13
20121121|61753R200|MSK|1529|MORGAN STANLEY CAP TRUST VIII |25.02
20121121|61760E846|MLPY|21819|MORGAN STANLEY CUSHING HIGH IN|15.62
20121121|619718109|MOSY|120|MOSYS INC COM STK|3.08
20121121|620071100|MPAA|51|MOTORCAR PTS AMER INC|4.90
20121121|620076307|MSI|3622|MOTOROLA SOLUTIONS INC COM NEW|53.86
20121121|620107102|MOTR|6823|MOTRICITY INC COM STK (DE)|0.58
20121121|62426E402|MDM|481|MOUNTAIN PROVINCE DIAMONDS INC|3.63
20121121|62458M207|MOVE|420|MOVE INC COM STK NEW (DE)|7.80
20121121|624580106|MOV|90|MOVADO GROUP INC|29.21
20121121|62474M108|MTNOY|520|MTN GROUP LTD SPONS ADR|19.11
20121121|624752101|MUEL|50|MUELLER PAUL CO|22.61
20121121|624758108|MWA|4000|MUELLER WATER PRODUCTS, INC. S|5.06
20121121|625383104|LABL|49|MULTI-COLOR CORP|21.87
20121121|62541B101|MFLX|1004|MULTI-FINELINE ELECTRONIX INC |15.31
20121121|62544X209|MBND|4746|MULTIBAND CORP NEW COM (MN)|1.45
20121121|625453105|MGAM|22440|MULTIMEDIA GAMES HOLDING COMPA|14.22
20121121|626425102|MRAAY|122|Murata Manufacturing Co Ltd Un|13.18
20121121|626717102|MUR|66936|MURPHY OIL CORPORATION|57.67
20121121|628198103|MSMGF|18000|MUSTANGE MINERALS CORP|0.05
20121121|628464109|MYE|172|MYERS INDUSTRIES INC.|14.15
20121121|62850A108|XRMB|34689|MYEZSMOKES INC COM STK (NV)|1.17
20121121|628513103|MYFT|480000|MYFREIGHTWORLD TECH INC COM ST|.
20121121|628530107|MYL|60755|MYLAN INC|26.03
20121121|62855J104|MYGN|1380|MYRIAD GENETICS INC|30.41
20121121|62856H107|MYRX|1100|MYREXIS INC COM STK|2.77
20121121|62856T101|MYRY|517995|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20121121|628852204|NCS|278|NCI BUILDING SYSTEMS INC|11.85
20121121|62886E108|NCR|400|NCR CORPORATION|23.05
20121121|62886K104|NCIT|200|NCI, INC.|4.34
20121121|628968109|NASB|1280|NASB FINL INC|20.61
20121121|62912R107|NGPC|315|NGP CAPITAL RESOURCES COMPANY |7.07
20121121|62913F201|NIHD|65263|NII HOLDINGS INC CL B|4.99
20121121|62913M107|NGL|972|NGL ENERGY PARTNERS LP|23.50
20121121|62914B100|EGOV|281|NIC INC|15.00
20121121|62936P103|NPSP|427|NPS PHARMACEUTICALS INC|9.75
20121121|629377508|NRG|1|NRG ENERGY INC|19.81
20121121|629410309|NTN|2690|NTN BUZZTIME, INC.|0.22
20121121|62944T105|NVR|40|NVR INC (NEW)|891.20
20121121|62946X104|NWMMF|18756|NWM MINING CORPORATION ORDINAR|0.05
20121121|62948B100|NWURF|9000|NWT URANIUM CORP COM SHS (CANA|0.05
20121121|629721101|NGCRY|26|NAGACORP LTD UNSPONSORED ADR (|36.50
20121121|629865205|NTE|4468|NAM TAI ELECTRONICS INC|13.97
20121121|630075109|NGEN|241|NANOGEN INC|.
20121121|630077105|NANO|14|NANOMETRICS INC|13.98
20121121|630087104|NNVC|19471|NANO VIRCIDES, INC.|0.53
20121121|63009F105|NSPH|3593|NANOSPHERE INC. COM|2.59
20121121|63009Q101|CTLE|79829|NANO LABS CORP COM (CO)|1.21
20121121|63110R105|QQQX|2739|NASDAQ PREMIUM INCOME AND GROW|14.85
20121121|631512100|NPSNY|13|NASPERS LTD SPONSORED ADR REPS|61.06
20121121|632347100|NATH|14|NATHANS FAMOUS INC|29.89
20121121|63245Q105|NAUH|19|NATIONAL AMERN UNIV HLDGS INC |4.12
20121121|632554101|NASV|3594|National Automation Services, |.
20121121|633643606|NBG|5602|NATIONAL BANK OF GREECE ADS(RE|2.14
20121121|634865109|NKSH|928|NATL BANKSHARES INC VA|30.36
20121121|635017106|FIZZ|472|NATIONAL BEVERAGE CORP|14.81
20121121|635309107|NCMI|215|NATIONAL CINEMEDIA, INC. COM S|13.26
20121121|636180101|NFG|956|NATIONAL FUEL GAS CO N.J.|51.55
20121121|636268104|NGRC|7858|NATIONAL GRAPHITE CORP COM STK|0.54
20121121|63633D104|NHI|42|NATL HEALTH INVESTORS INC|53.79
20121121|63634C105|NHPR|719000|NATIONAL HEALTH PARTNERS INC|.
20121121|636518102|NATI|767|NATL INSTRUMENTS CORP|24.35
20121121|63654U100|NATL|681|NATIONAL INTERSTATE CORPORATIO|27.19
20121121|637071101|NOV|1785|NATIONAL OILWELL VARCO, INC.|71.63
20121121|637138108|NPBC|2064|NATL PENN BANCSHARES INC|9.15
20121121|637215104|NPK|899|NATIONAL PRESTO INDS INC|73.82
20121121|637417106|NNN|4049|NATIONAL RETAIL PROPERTIES, IN|30.82
20121121|637417601|NNNPRD|200|NATIONAL RETAIL PROPERTIES DEP|26.35
20121121|637479106|NSCT|1800|NATIONAL SCIENTIFIC CORP|0.02
20121121|638539882|NWPRC|126|NATWEST BK ADS SER-C 1 NON CUM|25.10
20121121|63861C109|NSM|58721|NATIONSTAR MTGE HLDGS INC COM |28.02
20121121|638842302|NAII|2536|NATURAL ALTERNATIVES INTL INC |5.12
20121121|63886Q109|NGS|16|NATURAL GAS SERVICES GROUP|14.48
20121121|63901A204|NNAN|30057|NATURALNANO INC COM STK (NV)|.
20121121|639027101|NATR|2124|NATURE'S SUNSHINE PRODUCTS INC|14.72
20121121|639050103|BABY|108|NATUS MEDICAL INCORPORATED|11.01
20121121|639097104|NUSMF|5975|Nautilus Minerals Inc Ordinary|0.40
20121121|63934E108|NAV|17620|NAVISTAR INTL CORP (HLDG CO)|19.54
20121121|63935N107|NCI|175|NAVIGANT CONSULTING INC|9.77
20121121|63937X103|NAVB|84246|NAVIDEA BIOPHARMACEUTICALS INC|2.33
20121121|640079109|NP|10|NEENAH PAPER INC|25.15
20121121|640268108|NKTR|1436|NEKTAR THERAPEUTICS|6.09
20121121|64031N108|NNI|122|NELNET INC CL A|27.01
20121121|640491106|NEOG|22|NEOGEN CORP|43.16
20121121|64051M402|NEON|2394|NEONODE INC COM (DE)|4.02
20121121|64051T100|NPTN|100|NEOPHOTONICS CORP COM STK (DE)|5.20
20121121|640650305|NBS|187493|NEOSTEM, INC.|0.67
20121121|64077P108|NEPT|1000|NEPTUNE TECHS & BIORESOURCES I|3.33
20121121|64110D104|NTAP|253640|NETAPP INC COM STK (DE)|30.61
20121121|64110L106|NFLX|54878|NETFLIX COM INC|82.40
20121121|64111Q104|NTGR|194|NETGEAR INC|33.64
20121121|64111R102|NETE|98|NET ELEMENT INTL INC COM STK (|4.72
20121121|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.30
20121121|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|35.92
20121121|64112N100|NETDY|1823|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121121|64118P109|NLST|21777|NETLIST, INC. COM STK|0.68
20121121|64118Q107|N|2439|NETSUITE INC COM|58.53
20121121|64118U108|NQ|4633|NQ MOBILE INC MOBILE INC ADR R|5.29
20121121|64118V106|NTSP|22275|NETSPEND HLDGS INC COM STK|11.25
20121121|64123C101|NBW|169|NEUBERGER BERMAN CALIF INTERME|16.79
20121121|64124K102|NBO|87|NEUBERGER BERMAN NEW YORK INTL|15.98
20121121|64124P101|NBH|6046|NEUBERGER BERMAN INTL MUNI FD |17.30
20121121|64125C109|NBIX|4466|NEUROCRINE BIOSCIENCES INC|7.11
20121121|64126X201|NSR|1104|NEUSTAR INC CL A|38.30
20121121|64127M105|NGLPF|38858|NEVADA GEOTHERMAL POWER INC|0.01
20121121|64127R302|CUR|29639|Neuralstem, Inc. Common Stock |1.03
20121121|64128B108|IQNT|2|NEUTRAL TANDEM, INC. COM|2.15
20121121|64156L101|NSU|20596|NEVSUN RESOURCES LTD|4.25
20121121|641876800|HYB|14890|NEW AMERICA HIGH INCOME FUND, |10.40
20121121|643611106|GBR|1300|NEW CONCEPT ENERGY INC (DE)|1.20
20121121|644206104|NEN|338|NEW ENGLAND RLTY L.P. DEP RECP|28.36
20121121|644461105|NGBF|21210|NEW GENERATION BIOFUELS HOLDIN|.
20121121|644465106|GF|803|NEW GERMANY FUND INC|15.15
20121121|644508103|NGEY|500|NEW GLOBAL ENERGY INC COMMON S|4.00
20121121|645673104|IRL|84|THE NEW IRELAND FUND, INC.|8.42
20121121|646025106|NJR|196|NEW JERSEY RESOURCES CORP|39.56
20121121|647551100|NMFC|28|NEW MTN FIN CORP COM (DE)|14.71
20121121|647581107|EDU|1888|NEW ORIENTAL EDUCATION & TECH |19.53
20121121|649445103|NYCB|9752|NEW YORK COMM BANCORP INC|12.74
20121121|649604501|NYMT|4250|New York Mortgage Trust, Inc. |6.25
20121121|650111107|NYT|2545|NEW YORK TIMES CO(THE)CL A|8.08
20121121|65105M306|NCTPRC|1165|NEWCASTLE INVESTMENT CORPORATI|25.19
20121121|651229106|NWL|1281|NEWELL RUBBERMAID INC|21.32
20121121|651290108|NFX|46|NEWFIELD EXPLORATION COMPANY|23.88
20121121|651511107|NLNK|412|NEWLINK GENETICS CORP COM STK |12.34
20121121|651639106|NEM|26009|NEWMONT MINING CORP (HOLDING C|46.62
20121121|651718504|NR|15729|NEWPARK RESOURCES INC|7.33
20121121|651824104|NEWP|134|NEWPORT CORP|12.08
20121121|65248E104|NWSA|123910|NEWS CORPORATION CL-A|24.01
20121121|65251F105|NEWS|106|NEWSTAR FINANCIAL, INC. COM|12.22
20121121|652526104|NEWT|96|NEWTEK BUSINESS SERVICES, INC.|1.85
20121121|65334H102|NXY|390684|NEXEN INC|25.14
20121121|65334H508|NXYPRB|624|NEXEN INC 7.35% PFD SUB NT 11/|25.49
20121121|65336K103|NXST|3288|NEXSTAR BROADCASTING GRP INC C|11.31
20121121|65338U109|NEXNY|161|NEXANS UNSPONSORED ADR (FRANCE|20.80
20121121|65339A102|NXFI|160|NEXT FUEL, INC. COMMON STOCK|2.01
20121121|65339F101|NEE|813|NEXTERA ENERGY INC COM|67.71
20121121|65339K308|FGC|5012|NEXTERA ENERGY CAP HLDGS INC J|25.89
20121121|65339K605|NEEPRG|4433|NEXTERA ENERGY CAPITAL HOLDING|26.37
20121121|653656108|NICE|687|NICE-SYSTEMS LTD SPONS ADR|32.71
20121121|65373J209|NICK|1130|NICHOLAS FINL INC (F)|11.84
20121121|654106103|NKE|15934|NIKE INC CL-B|95.61
20121121|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121121|65412B100|NGHT|367|NIGHTCULTURE, INC. COMMON STOC|0.18
20121121|65440N100|NEYYF|4820|NIMIN ENERGY CORPORATION ORDIN|0.10
20121121|654445303|NTDOY|300|NINTENDO CO LTD SPON ADR -NEW-|15.74
20121121|65461T101|NSSMY|557|NIPPON STEEL & SUMITOMO METAL |22.51
20121121|654624105|NTT|789|NIPPON TELEG &TEL ADR(RP1/2) C|22.76
20121121|654678101|NKA|361|NISKA GAS STORAGE PARTNERS LLC|11.79
20121121|65473P105|NI|97|NISOURCE INC (HOLDING CO)|23.93
20121121|654744408|NSANY|6919|NISSAN MOTOR CO LTD SPONS ADR |18.35
20121121|65478E303|NTROD|120|NITRO PETROLEUM INCORPORATED N|0.10
20121121|65487R303|NED|233706|NOAH EDUCATION HOLDINGS LTD AD|1.60
20121121|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |5.25
20121121|654902204|NOK|2424644|NOKIA CORP ADS (REP 1 SHARE)|2.95
20121121|655044105|NBL|618|NOBLE ENERGY INC|94.80
20121121|65528V107|NKRKY|4071|NOKIAN TYRES OYJ UNSPONSORED A|19.40
20121121|65538C107|NRILY|794|NOMURA RESH INST LTD ADR (JAPA|39.61
20121121|65542W107|NOR|516|NORANDA ALUMINUM HOLDING CORP |5.73
20121121|655555100|NRDS|70000|NORD RESOURCES CORPORATION|0.05
20121121|65563C105|NDZ|439|NORDION INC COM STK (CDA)|6.55
20121121|655663102|NDSN|800|NORDSON CORP|60.95
20121121|655664100|JWN|1675|NORDSTROM|55.75
20121121|655844108|NSC|4138|NORFOLK SOUTHERN CORP|56.91
20121121|65651Q107|NSEEY|1400|NORSE ENERGY CORP ASA SPONSORE|0.13
20121121|656559309|NTK|69|NORTEK INC COM NEW (DE)|63.55
20121121|656568508|NRTLQ|1990|NORTEL NETWORKS CRP(HLDG CO) N|.
20121121|656912102|PAL|73149|NORTH AMERICAN PALLADIUM LTD|1.37
20121121|65704T108|WSCRF|950|NORTH AMERN NICKEL INC COM SHS|0.19
20121121|657488102|NBRI|9113|North Bay Resources Inc Common|0.05
20121121|66510M204|NAK|600|NORTHERN DYNASTY MINERALS LTD |3.40
20121121|66516A105|NGPHF|15253|NORTHERN GRAPHITE CORP ORD SHS|0.70
20121121|665531109|NOG|400|Northern Oil and Gas, Inc. Com|14.83
20121121|665751103|NSFC|313|NORTHERN STATES FINL CORP|0.63
20121121|665826103|NTI|530|NORTHERN TIER ENERGY LP CLASS |22.14
20121121|665831103|NTGSF|4889|NORTHERN TIGER RES INC COM CL |0.05
20121121|665859104|NTRS|46|NORTHERN TRUST CORP|47.68
20121121|66611L105|NFBK|40|NORTHFIELD BANCORP INC NEW COM|14.52
20121121|666762109|NRIM|16|NORTHRIM BANCORP INC|20.39
20121121|666807102|NOC|4085|NORTHROP GRUMMAN CP (HLDG CO) |65.08
20121121|66704R100|NRF|261|NORTHSTAR REALTY FINANCE CORP |6.15
20121121|66704R209|NRFPRA|5262|NORTHSTAR REALTY FINANCE CORP |25.00
20121121|66704R308|NRFPRB|7709|Northstar Realty Finance Corp.|23.35
20121121|66737P600|NWBO|36955|NORTHWEST BIOTHERAPEUTICS INC.|5.65
20121121|667655104|NWN|226|NORTHWEST NATURAL GAS CO|42.19
20121121|667746101|NWPX|2|NORTHWEST PIPE CO|20.49
20121121|668074305|NWE|186|NORTHWESTERN CORP|33.84
20121121|66979G102|NVMN|8851|NOVA MINING CORPORATION COMMON|0.01
20121121|66979K103|NOUV|227120|NOUVEAU LIFE PHARMACEUTICALS, |.
20121121|66979P102|STVS|4621|NOVA LIFESTYLE INC COM STK|2.06
20121121|66987E206|NG|190002|NOVAGOLD RESOURCES INC(NEW)|4.36
20121121|66987G102|NVDQ|9802|NOVADAQ TECHNOLOGIES INC COMMO|9.00
20121121|66987M604|NVTL|25|NOVATEL WIRELESS INC COM NEW|1.29
20121121|66987P102|NBY|7626|NOVABAY PHARMACEUTICALS INC CO|1.46
20121121|66987V109|NVS|32843|NOVARTIS AG ADS(1 REG SH)|59.09
20121121|66988K102|NCQ|16983|NOVACOPPER INC, COM SHS|2.07
20121121|66989V107|NOVC|188|NOVATION COMPANIES, INC. COMMO|0.55
20121121|67000M209|NVLT|130428|NOVELOS THERAPEUTICS INC COM S|0.75
20121121|670002104|NVAX|4735|NOVAVAX INC|1.69
20121121|67010F202|NVGN|481|NOVOGEN LTD SPONSORED ADR|5.71
20121121|670100205|NVO|2050|NOVO NORDISK ADS (1 ORD SH)|155.36
20121121|67011H108|NRBT|18872|NOVUS ROBOTICS, INC. COMMON ST|0.08
20121121|67018T105|NUS|175|NU SKIN ENTERPRISES INC CL-A|43.26
20121121|67020Y100|NUAN|854|NUANCE COMMUNICATIONS INC|20.10
20121121|67053A102|NMRX|100800|NUMEREX CORP CL-A (PA)|10.67
20121121|6706EM102|JSN|6167|NUVEEN EQUITY PREMIUM OPPORTUN|12.08
20121121|6706EN100|JRO|2188|NUVEEN FLOATING RATE INCOME OP|12.49
20121121|6706ER101|JPZ|1214|NUVEEN EQUITY PREMIUM INCOM FU|11.95
20121121|6706EW100|JPG|3222|NUVEEN EQUITY PREMIUM AND GROW|12.81
20121121|6706K4105|NPT|641|NUVEEN PREM INSD MUNI FD-4 INC|14.91
20121121|6706L0102|NCU|568|NUVEEN (CAL) PREM INCM MUNI FD|16.65
20121121|67060D503|NTCPRE|100|NUVEEN CONN PREMIUM MUNI FD 2.|10.04
20121121|67060M107|NUIN|1261|NUTRASTAR INTL INC COM STK (NV|1.05
20121121|67060P100|NNC|881|NUVEEN (NC) PREM INCM MUNI FD |15.73
20121121|67060Q108|NOM|964|NUVEEN (MO) PREM INCM MUNI FD |17.50
20121121|67060Y101|NUTR|455|NUTRACEUTICAL INTL CORP|16.15
20121121|67061E302|NMTPRC|49|NUVEEN MASS PREM INCOME MUN FD|10.11
20121121|67061Q800|NMYPRG|1313|NUVEEN MD|10.07
20121121|67061T101|NIM|126|NUVEEN SELCT MATURTIES MUNI FD|11.03
20121121|67061W104|NAZ|1364|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.74
20121121|67062C107|NCA|3649|NUVEEN CALIF MUN VALUE FUND|10.50
20121121|67062E103|NQM|1979|NUVEEN INVESTMENT QLTY MUNI FD|16.98
20121121|67062F100|NXP|1916|NUVEEN SELCT TX FR INCM PT SBI|15.83
20121121|67062H106|NMA|250|NUVEEN MUNI ADVANTAGE FUND|15.88
20121121|67062J102|NMI|3949|NUVEEN MUNICIPAL INCOME FUND|12.61
20121121|67062M105|NNY|4771|NUVEEN N.Y. MUN VALUE FUND|10.65
20121121|67062N103|NQI|434|NUVEEN QUALITY MUNICIPAL FUND |15.52
20121121|67062R104|NNP|100|NUVEEN NY PERF PLUS MUNI FD|17.37
20121121|67062T100|NPI|10428|NUVEEN PREMIUN INC MUN FUND|15.80
20121121|67062W103|NMO|467|NUVEEN MUNI MARKET OPPORT FUND|15.20
20121121|67062X101|NQN|2056|NUVEEN NY INVT QUAL MUNI FD|15.90
20121121|67063C106|NXQ|3381|NUVEEN SELECT TX FR INCM PTF 2|14.66
20121121|67063R103|NXC|871|NUVEEN CALIFORNIA SELECT TX-FR|15.66
20121121|67063V104|NXN|1796|NUVEEN INSD NY SLCT TX FR INCO|15.45
20121121|67063X100|NXR|7200|NUVEEN SELECT TAX-FR INCM PTF3|15.35
20121121|67064R102|NPV|47|NUVEEN (VA) PREM INCM MUNI FD |16.45
20121121|67064R409|NPVPRC|402|NUVEEN VIRGINIA PREMIUM INCM M|10.08
20121121|670651108|NKX|1398|NUVEEN CALIFORNIA AMT-FREE MUN|16.06
20121121|67066V101|NAD|3356|NUVEEN DVD ADVT MUNI FD SBI|16.00
20121121|67066V507|NADPRC|240|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20121121|67066X107|NAN|184|NUVEEN NY DVD ADVT MNI FD SBI |16.20
20121121|67066Y105|NAC|665|NUVEEN CALI DVD ADV MNI FD SBI|15.98
20121121|670682103|NMZ|785|NUVEEN MUNICIPAL HIGH INCOME O|13.81
20121121|670683101|NMD|2691|NUVEEN MUNICIPAL HIGH INCM OPP|13.39
20121121|67069L100|NFZ|7372|NUVEEN ARIZONA DIV ADV MUNI FD|15.68
20121121|67069X104|NVX|2812|NUVEEN CAL DIV ADV MUNI FD-2|17.13
20121121|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20121121|670695105|NUW|887|NUVEEN AMT-FREE MUNICIPAL VALU|19.01
20121121|67070C107|NXI|6476|NUVEEN OHIO DIV ADV MUNI FD|17.68
20121121|67070F100|NXZ|623|NUVEEN DIV ADV MUNI FD-2|16.09
20121121|67070R104|NBJ|7229|NUVEEN OHIO DIV ADV MUNI FD|17.38
20121121|67070X101|NZF|466|NUVEEN DIV ADV MUNI FD 3|16.11
20121121|67070X507|NZFPRC|476|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20121121|67070Y109|NZH|1771|NUVEEN CALIF DIV ADV MUNI FD|14.57
20121121|670702109|NJV|2507|NUVEEN NEW JERSEY MUN VALUE FD|17.44
20121121|670704105|NUVA|196|NUVASIVE INC|14.07
20121121|67071L106|NVG|214|NUVEEN DIVIDEND ADVANTAGE MUNI|16.09
20121121|67071P107|NKR|3868|NUVEEN ARIZONA DIV ADVTG MUNI |16.16
20121121|67071P305|NKRPRC|100|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.03
20121121|67071S101|JTP|535|NUVEEN QUALITY PFD INCOME FD|8.55
20121121|67071T109|NUJ|1923|NUVEEN NEW JERSEY DIV ADVTG MU|17.25
20121121|67071V104|NVJ|3051|NUVEEN OHIO DIV ADVTG MUNI FD |17.58
20121121|67071W102|NVY|3031|NUVEEN PENNSYLVANIA DIV ADVTG |16.22
20121121|67072B107|NKG|1800|NUVEEN GEORGIA DIVD ADVANTAGE |15.08
20121121|67072C105|JPS|2750|NUVEEN QUALITY PREFERRED INCOM|9.07
20121121|67072F108|NGX|1874|NUVEEN MASS AMT-FREE MUNI INC |14.72
20121121|67072T108|JFR|3923|NUVEEN FLOATING RATE INCOME FU|12.30
20121121|67072W101|JHP|255|NUVEEN QUALITY PREFERRED INCOM|8.68
20121121|67073B106|JPC|1200|NUVEEN PFD INC OPPORTUNITIES F|9.70
20121121|67073C104|JGG|1707|NUVEEN GLOBAL INCOME OPPORTUNI|14.20
20121121|67073D102|JQC|7309|NUVEEN CREDIT STRATEGIES INCOM|9.59
20121121|67073G105|JTD|7595|NUVEEN TAX-ADVANTAGED DIVIDEND|13.75
20121121|67073Y106|NVE|816|NV ENERGY, INC|17.80
20121121|670731108|CTF|31156|NUVEEN LONG/SHORT COMMODITY TO|24.86
20121121|67074K105|NPN|49|NUVEEN PA MUN VALUE FD COM SHS|16.21
20121121|67074M101|NEV|2629|NUVEEN ENHANCED MUN VALUE FD C|16.64
20121121|67074R100|JMT|757|NUVEEN MTG OPPORTUNITY TERM FD|27.02
20121121|67074U103|JMF|2635|NUVEEN ENERGY MLP TOTAL RETURN|17.93
20121121|67074X107|JSD|1200|NUVEEN SHORT DURATION CR|20.02
20121121|67075A106|JPI|4142|NUVEEN PFD & INCOME TERM FD|24.73
20121121|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.20
20121121|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|37.28
20121121|670837103|OGE|874|OGE ENERGY CORP (HOLDING CO.) |56.18
20121121|670851104|OIBRC|140|OI S.A. SPON ADR REPSTG 1 COM |4.50
20121121|670851203|OIBR|1131|OI S.A. SPON ADR REPSTG 3 PFD |3.79
20121121|67086D107|NYXO|212952|NYXIO TECHNOLOGIES CORPORATION|.
20121121|67086E303|OCZ|11407|OCZ TECHNOLOGY GROUP INC COM S|1.19
20121121|67089Q105|OBJED|2545|OBJ ENTERPRISES, INC. (NEW) CO|1.00
20121121|67090H102|JTA|2298|NUVEEN TAX-ADV TOTAL RETURN ST|10.36
20121121|67090N109|JGT|3703|NUVEEN DIVERSIFIED CURRENCY OP|12.96
20121121|670972108|NQP|2381|NUVEEN PA INVT QUAL MUNI FD|16.56
20121121|670973106|NQS|1277|NUVEEN SELECT QUALITY MUNI FD |16.25
20121121|670979103|NUM|61|NUVEEN MICH QUALTY INCM MUN FD|16.38
20121121|670980101|NUO|1790|NUVEEN OHIO QULTY INCM MUN FD |19.57
20121121|670985100|NUC|8048|NUVEEN CALIF QUAL INCM MUNI FD|17.57
20121121|670986108|NUN|6007|NUVEEN NY QUAL INCOME MUNI FD |16.03
20121121|670987106|NIF|573|NUVEEN PREMIER MUNICIPAL OPPOR|16.08
20121121|670988104|NPF|1004|NUVEEN PREMIER MUNI INCOME FD |15.51
20121121|67101N106|NNJ|7140|NUVEEN (NJ)PREM INCM MUNI FUND|17.65
20121121|67101Q109|NMP|5742|NUVEEN (MI) PREM INCM MUNI FD |16.03
20121121|67103B100|OFS|65377|OFS CAP CORP COM STK|13.64
20121121|67103H107|ORLY|8888|O REILLY AUTOMOTIVE INC COM|91.37
20121121|671044105|OSIS|1225|OSI SYSTEMS INC COM STK (DE)|61.84
20121121|67105N102|OSLH|4107143|OSL HOLDINGS INC.|.
20121121|671768109|BKOR|87|OAK RIDGE FINL SVCS INC COM ST|4.00
20121121|674001201|OAK|2030|OAKTREE CAP GROUP LLC CLASS A |40.48
20121121|674215108|OAS|491|OASIS PETROLEUM INC COM|30.96
20121121|67423R108|OMPI|404|OBAGI MEDICAL PRODUCTS, INC. C|12.89
20121121|674599105|OXY|222052|OCCIDENTAL PETROLEUM CORP|74.87
20121121|674870308|OPTT|1377|OCEAN POWER TECHNOLOGIES, INC |2.38
20121121|67501R103|OSHC|127|OCEAN SHORE HOLDING CO|13.20
20121121|675232102|OII|279|OCEANEERING INTL INC|54.14
20121121|675234108|OCFC|103|OCEANFIRST FINC'L CORP|12.81
20121121|67555N206|OCLR|4687|OCLARO INC COM (DE)|1.47
20121121|675746309|OCN|817|OCWEN FINANCIAL CORPORATION (N|34.38
20121121|67575P108|OCLS|166|OCULUS INNOVATIVE SCIENCES, IN|0.68
20121121|676118102|OMEX|32578|ODYSSEY MARINE EXPLORATION INC|2.47
20121121|67622P101|OMX|265731|OFFICEMAX INCORPORATED|9.41
20121121|676220106|ODP|13667|OFFICE DEPOT INC|2.98
20121121|67778H101|OHRP|300|OHR PHARMACEUTICAL, INC. COMMO|1.58
20121121|677862104|LUKOY|83|LUKOIL OIL COMPANY;SPON ADR RE|61.02
20121121|678026105|OIS|2556|OIL STATES INTL INC|66.81
20121121|678049107|OILT|1635|OILTANKING PARTNERS L P UIT LT|36.22
20121121|679580100|ODFL|329|OLD DOMINION FREIGHT LINES INC|33.05
20121121|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|11.08
20121121|680033107|ONB|521|OLD NATL BANCORP (IND)|11.70
20121121|680277100|OSBC|146|OLD SECOND BANCORP INC|1.35
20121121|680665205|OLN|1107|OLIN CORP NEW|20.45
20121121|68162Q202|OLYMF|15915|OLYMPUS PACIFIC MINERALS INC|0.18
20121121|681904108|OCR|127|OMNICARE INC|34.35
20121121|681936100|OHI|1494|OMEGA HEALTHCARE INVESTORS INC|22.42
20121121|682095104|OFLX|797|OMEGA FLEX INC COM|12.00
20121121|68210P107|OME|16|OMEGA PROTEIN CORP|6.46
20121121|682128103|OVTI|1|OMNIVISION TECHNOLOGIES INC|14.41
20121121|682129101|OMN|353|OMNOVA SOLUTIONS INC|6.36
20121121|68213N109|OMCL|186|OMNICELL INC|15.19
20121121|682143102|OMER|563|OMEROS CORPORATION COM STK|6.96
20121121|68215W107|OMTK|334912|OMNITEK ENGINEERING CORP COM (|1.27
20121121|682159108|ASGN|282|ON-ASSIGNMENT INC|18.98
20121121|682189105|ONNN|5182|ON SEMICONDUCTOR CORP|5.94
20121121|682203104|ONCI|7792207|ON4 COMM INC|.
20121121|68230A106|OGXI|1375|ONCOGENEX PHARMACEUTICALS INC |11.84
20121121|682310107|ONCY|118|ONCOLYTICS BIOTECH INC|1.98
20121121|682324108|ONTY|353|ONCOTHYREON INC COM SHS|4.72
20121121|68234L108|ONCS|17167|ONCOSEC MEDICAL INCORPORATED|0.28
20121121|682406103|OLP|53|ONE LIBERTY PROPERTIES INC|18.78
20121121|68243Q106|FLWS|90|1-800 FLOWERS.COM INC|3.05
20121121|68268N103|OKS|1|ONEOK PARTNERS LP UNIT LTD PAR|57.95
20121121|682680103|OKE|254|ONEOK INC (NEW)|46.04
20121121|68338T403|ONVI|70|ONVIA INC|3.74
20121121|683399109|ONXX|11|ONYX PHARMACEUTICALS INC|74.46
20121121|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121121|683715106|OTEX|761|OPEN TEXT CORP|54.71
20121121|68372A104|OPEN|200|OPENTABLE,INC COMMON STOCK|43.46
20121121|68372T103|OPXA|83674|Opexa Therapeutics, Inc. Commo|0.42
20121121|68375N103|OPK|658808|OPKO HEALTH, INC|4.48
20121121|68375Q403|OPLK|67|OPLINK COMMUNICATIONS INC|15.28
20121121|683757108|OPNT|5630|OPNET TECHNOLOGIES INC|41.40
20121121|683797104|OPY|52|OPPENHEIMER HOLDINGS INC CL A |15.23
20121121|68384X100|OPXS|30711|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20121121|68401H104|OPTR|5326|OPTIMER PHARMACEUTICALS, INC. |9.87
20121121|68401P205|OPHC|81069|OPTIMUMBANK HOLDINGS INC|0.50
20121121|684023203|OGEN|7000|ORAGENICS INC COM STK|1.95
20121121|68403P104|ORMP|24160|Oramed Pharmaceuticals Inc. Co|0.26
20121121|68404E108|ORAC|3492|ORACO RESOURCES INC COM|4.90
20121121|68554N403|ORSCY|11026|ORASCOM CONSTR INDS S A E SPON|41.38
20121121|68554V108|OSUR|278|ORASURE TECHNOLOGIES INC|7.64
20121121|68555P100|ORBC|167|ORBCOMM, INC COM STK|3.08
20121121|685559304|ORBT|15850|ORBIT INTERNATIONAL CORP|3.18
20121121|685563504|OBT|42|ORBITAL CORPORATION LTD SPONSO|3.00
20121121|68557K109|OWW|82|ORBITZ WORLDWIDE, INC|2.22
20121121|68558C106|EORBF|800|ORBITE ALUMINAE INC ORD SHS (C|2.57
20121121|685691404|OSH|708|ORCHARD SUPPLY HARDWARE STORES|9.03
20121121|685691503|OSHSP|57|ORCHARD SUPPLY HARDWARE STORES|2.00
20121121|68572N104|TIS|261|ORCHIDS PAPER PRODUCTS CO COM |20.93
20121121|686126202|ORAGF|7000|OREMEX SILVER INC ORDINARY SHA|0.06
20121121|686164104|OREX|11719|OREXIGEN THERAPEUTICS, INC. CO|4.36
20121121|68618H103|OCLDY|221|ORICA LTD UNSPONSORED ADR (AUS|24.15
20121121|68618N209|ORGC|300|ORGANIC ALLIANCE INC COM STK|0.27
20121121|68618R200|OGFGY|94|ORIGIN ENERGY LTD ORD UNSPONSO|10.98
20121121|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |24.75
20121121|68618W605|OFGPRD|100|ORIENTAL FINL GROUP INC 7/125%|24.80
20121121|68619F205|ONP|1500|ORIENT PAPER, INC. COMMON STOC|1.96
20121121|68619Y105|OTHM|24500|ORIENS TRAVEL & HOTEL MANAGEME|.
20121121|68620A104|ONVO|191886|ORGANOVO HOLDINGS, INC. COMMON|2.14
20121121|686275108|OESX|709|ORION ENERGY SYSTEMS INC COM S|1.48
20121121|68628V308|ORN|88|ORION MARINE GROUP INC COM STK|6.72
20121121|686338104|OKOFF|792|Orko Silver Corp Ordinary Shar|1.60
20121121|686688102|ORA|21|ORMAT TECHNOLOGIES INC|17.04
20121121|687082107|OLEPF|12684|OROMIN EXPLORATION LTD-NEW (CA|0.77
20121121|687380105|ORRF|3343|ORRSTOWN FINL SVCS INC|8.25
20121121|687496109|ORNSF|10000|ORSA VENTURES CORP|0.10
20121121|688239201|OSK|424|OSHKOSH CORPORATION COM|29.65
20121121|68827R108|OSIR|5442|OSIRIS THERAPEUTICS INC COM ST|9.06
20121121|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.39
20121121|689648103|OTTR|182|OTTER TAIL CORPORATION|23.42
20121121|690027206|OUTD|4397|OUTDOOR CHANNEL HLDGS INC NEW |7.42
20121121|69011W101|OUTKY|26249|Outokumpo Oy Unsponsored ADR (|0.43
20121121|69014Q101|OVSC|13749|OVASCIENCE INC COM (DE)|7.50
20121121|690368105|OSGIQ|2131949|OVERSEAS SHIPHOLDING GROUP|0.59
20121121|690370101|OSTK|9472|OVERSTOCK COM INC DEL|14.54
20121121|690732102|OMI|377|OWENS & MINOR INC (HLDG CO)|29.10
20121121|690742101|OC|4454|OWENS CORNING INC COM STK NEW |33.27
20121121|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.17
20121121|690742127|OCWSB|346|OWENS CORNING INC WTS EXP 2013|0.62
20121121|691497309|OXM|46|OXFORD INDUSTRIES INC|53.54
20121121|691543102|OXLC|775|OXFORD LANE CAP CORP COM|15.71
20121121|691807101|OXF|4000|OXFORD RESOURCES PARTNERS,LP C|5.49
20121121|69208T101|OXYS|1000|OXYSURE SYSTEMS INC COM|0.65
20121121|693139107|PNG|472|PAA NATURAL GAS STORAGE, L.P. |18.43
20121121|69318J100|PCCC|46|PC CONNECTION INC|10.66
20121121|69323T101|PCM|4409|PCM FUND, INC|11.82
20121121|69327R101|PDCE|2644|PDC ENERGY INC|30.11
20121121|693282105|PDFS|951|PDF SOLUTIONS INC|13.51
20121121|69329Y104|PDLI|718704|PDL BIOPHARMA INC|7.51
20121121|693304206|PEPRA|438|PECO ENERGY$3.80 CUM PFD SER-2|88.25
20121121|693304404|PEPRC|24|PECO ENERGY$4.40 CUM PFD SER-1|97.00
20121121|69331C108|PCG|645|PG&E CORPORATION (HOLDING CO.)|40.22
20121121|693320202|PHH|216|PHH CORPORATION (NEW)|20.42
20121121|69336T205|PHIIK|783|PHI INC NON-VTG|28.55
20121121|69336V101|PGTI|500|PGT, INC.|3.70
20121121|693366205|PICO|169|PICO HOLDINGS INC NEW|18.26
20121121|69340Y208|PLPRB|27|PROTECT LIFE CORP CAP TR V TR |25.09
20121121|69344M101|PPMIQ|25210|PMI GROUP INC (THE)|0.01
20121121|69345P103|PMFG|47|PMFG INC COM STK (DE)|5.74
20121121|693475105|PNC|50|PNC FINL SVCS GRP,INC(THE)|54.80
20121121|693475121|PNCWS|18442|THE PNC FINANCIAL SERV GROUP, |7.97
20121121|693475881|PNCPRL|103|PNC FINL SRV GRP INC DEP SHS R|25.61
20121121|69349H107|PNM|1083|PNM RESOURCES (HOLDING CO)|20.35
20121121|693506107|PPG|4821|PPG INDUSTRIES INC|121.55
20121121|69351F106|PNDMF|294|PNI Digital Media, Inc. Ordina|0.30
20121121|69351T106|PPL|23399|PPL CORPORATION|28.33
20121121|69351T114|PPLPRW|300|PPL CORP CORP UITS CONSISTING |53.08
20121121|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|17.64
20121121|69357C503|PRGX|199|PRGX GLOBAL INC COM STK|6.65
20121121|69360J107|PSB|112|PS BUSINESS PARKS INC|65.36
20121121|69360J669|PSBPRU|2253|PS BUSINESS PARKS INC DEP SHS |24.99
20121121|69360J685|PSBPRT|20|PS BUSINESS PKS INC CALIF DEP |25.81
20121121|69360J883|PSBPRR|659|PS BUSINESS PKS INC CALIF DEP |26.99
20121121|693656100|PVH|268|PVH CORP COM STK (DE)|110.45
20121121|69366A100|PSSI|230|PSS WORLD MEDICAL INC|28.45
20121121|693665101|PVR|494|PVR PARTNERS L P COM UNIT REPT|23.16
20121121|69367Q104|UNLRY|175|PT Unilever Indonesia Tbk Unsp|53.98
20121121|69367T108|PUTKY|948|PT United Tractors Unsponsored|40.49
20121121|69368G105|PBCRY|33|PT BANK CENTRAL ASIA TBK UNSPO|21.47
20121121|69369G104|PMDKY|68|PT MITRA ADIPERKASA TBK SPONSO|35.30
20121121|69369H102|PTFRY|96|PT TOWER BERSAMA INFRASTRUCTUR|28.29
20121121|69369R100|PTXKY|3143|PT XL AXIATA TBK ADR (INDONESI|12.98
20121121|693718108|PCAR|905|PACCAR INC|42.36
20121121|69374D104|PACEF|3029|PACE OIL AND GAS LTD COM SHS (|2.80
20121121|693742108|PHF|689|PACHOLDER HIGH YIELD FD,INC.|9.10
20121121|69403R108|PBM|80|PACIFIC BOOKER MINERALS INC.|4.04
20121121|69404D108|PACB|3273|PACIFIC BIOSCIENCES OF CALIFOR|1.33
20121121|694103102|ROYT|2712|PACIFIC COAST OIL TR|17.34
20121121|69423U206|PEIX|83377|PACIFIC ETHANOL, INC. NEW|0.31
20121121|694308206|PCGPRA|79|PACIFIC GAS & ELEC CO 6 PR|29.73
20121121|694308404|PCGPRC|34|PACIFIC G&E 5% 1ST PFD|25.06
20121121|694308800|PCGPRH|4|PACIFIC G&E 4.50% 1ST PFD|23.45
20121121|694308883|PCGPRI|10|PACIFIC GPE 4.36% 1ST PFD|24.71
20121121|694873100|PSUN|1445|PACIFIC SUNWEAR OF CAL. INC|1.54
20121121|694916107|PAWEF|5200|PACIFIC NORTH WESTCAP CORP|0.05
20121121|695127100|PCRX|1972|PACIRA PHARMACEUTICALS INC|16.00
20121121|695255109|PACT|755|PACTERA TECHNOLOGY INTL LTD SP|7.30
20121121|69561N204|PAYD|1000|PAID INC NEW|0.03
20121121|69562K100|PTIE|3808|PAIN THERAPEUTICS INC|2.99
20121121|696077403|PTN|90|PALATIN TECHNOLOGIES INC NEW C|0.65
20121121|696429307|PLL|238|PALL CORP|60.43
20121121|696434208|PLLVF|100|PALLADON VENTURES LTD ORDINARY|1.65
20121121|697435105|PANW|175|PALO ALTO NETWORKS, INC|54.42
20121121|697529303|PMTI|100|PALOMAR MEDICAL TECH INC|8.19
20121121|697844108|MXOM|2541|PAN AMERICAN GOLDFIELDS LTD CO|0.12
20121121|697900108|PAAS|15856|PAN AMERICAN SILVER CORP|18.81
20121121|69832A205|PC|6421|PANASONIC CORP ADR (REP 1 SHR |4.87
20121121|69840W108|PNRA|6157|PANERA BREAD COMPANY CL-A|162.52
20121121|698477106|PHX|92|PANHANDLE OIL AND GAS INC|26.15
20121121|698657103|PTRY|178|PANTRY INC (THE)|11.80
20121121|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.30
20121121|699172201|PAMT|838|PARAMETRIC SOUND CORP|4.38
20121121|699173209|PMTC|1618|PARAMETRIC TECHNOLOGY CORPORAT|19.03
20121121|69924P102|PZG|82679|PARAMOUNT GOLD AND SILVER CORP|2.32
20121121|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|32.09
20121121|700215304|PCYG|100|Park City Group, Inc. New Comm|3.00
20121121|700416209|PKE|70|PARK ELECTROCHEMICAL CORP|23.73
20121121|700658107|PRK|4288|PARK NATIONAL CORP|62.15
20121121|700666100|PKOH|93|PARK OHIO HOLDING CORP|19.54
20121121|70086Y105|PSTB|214|PARK STERLING CORP COM SHS (CA|5.08
20121121|701081101|PKD|582|PARKER DRILLING CO|3.79
20121121|701094104|PH|723|PARKER-HANNIFIN CORP|79.71
20121121|701354102|PRKR|180175|PARKERVISION INC|1.86
20121121|70159Q104|PKY|92|PARKWAY PROPERTIES INC.|13.35
20121121|70286C101|PPRTF|500|PASSPORT POTASH INC COM (CDA) |0.22
20121121|70336F104|PNBK|400|PATRIOT NATIONAL BANCORP INC|1.25
20121121|70336N107|PTSC|18855|PATRIOT SCIENTIFIC CORP|0.09
20121121|70336T104|PCXCQ|24455|PATRIOT COAL CORPORATION COM S|0.11
20121121|703481101|PTEN|1485|PATTERSON-UTI ENERGY INC|17.16
20121121|704326107|PAYX|1553|PAYCHEX INC|32.01
20121121|70454Q106|PZOO|10000|PAZOO, INC COMMON (NV)|0.03
20121121|705015105|PSO|139|PEARSON PLC ADR(RP 1ORD25PEN) |19.13
20121121|70509V100|PEB|294|PEBBLEBROOK HOTEL TR (MD)|20.04
20121121|70509V209|PEBPRA|300|PEBBLEBROOK HOTEL TR PFD SER A|26.60
20121121|705573103|PEGA|226|PEGASYSTEMS INC|19.92
20121121|706327103|PBA|1490|PEMBINA PIPELINE COR ORD SHS (|27.70
20121121|70686R104|PCO|758|PENDRELL CORPORATION(WA)|1.10
20121121|70706P104|PGH|35677|PENGROWTH ENERGY CORP COM SHS |5.11
20121121|707062204|PNGM|914|Pengram Corporation New Common|0.04
20121121|707569109|PENN|3570|PENN NATL GAMING INC|46.21
20121121|707882106|PVA|5655|PENN VIRGINIA CORP|4.38
20121121|707887105|PWE|30465|PENN WEST PETE LTD NEW COM SHS|10.70
20121121|70806A106|PFLT|453|PENNANTPARK FLOATING RATE CAP |12.74
20121121|708062104|PNNT|238|PENNANT INVESTMENT CORP COM|10.16
20121121|708160106|JCP|74189|PENNEY J.C. CO INC (HOLDING CO|17.24
20121121|709102107|PEI|4773|PENN REAL ESTATE INVST TST SBI|16.03
20121121|70959W103|PAG|2642|PENSKE AUTOMOTIVE GROUP, INC. |28.29
20121121|709789101|PEBO|9|PEOPLES BANCORP INC|19.06
20121121|712308204|PPSF|91|Peoples-Sidney Financial Corpo|10.50
20121121|712704105|PBCT|16614|PEOPLE'S UNITED FINANCIAL INC |11.75
20121121|713278109|PBY|6914|PEP BOYS MANNY MOE& JACK|10.29
20121121|713291102|POM|81642|PEPCO HOLDINGS, INC.|19.06
20121121|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|68.91
20121121|71366R703|PSMI|8|PEREGRINE SEMICONDUCTOR CORP C|17.26
20121121|71367D109|PGOG|913|PERF Go-Green Holdings, Inc. C|.
20121121|71372U104|PWRD|11731|PERFECT WORLD CO LTD SPONSORED|10.89
20121121|71375U101|PRFT|147|PERFICIENT INC|10.74
20121121|71376C100|PERF|64580|PERFUMANIA HLDGS INC COM STK (|4.42
20121121|71376K102|PTIX|549|PERFORMANCE TECHNOLOGIES INC|0.75
20121121|71377E105|PFMT|23|PERFORMANT FINL CORP COM STK (|8.15
20121121|713831105|PSEM|120|PERICOM SEMICONDUCTOR CP|7.24
20121121|714046109|PKI|143|PERKINELMER INC|30.90
20121121|714270105|PMGYF|2584|PERPETUAL ENERGY INC (CDA)|1.25
20121121|714290103|PRGO|10324|PERRIGO CO|102.28
20121121|715302105|PGLC|1028378|PERSHING GOLD CORPORATION. COM|0.36
20121121|715710109|PVSW|68|PERVASIVE SOFTWARE INC|8.80
20121121|71654V101|PBRA|928|PETROLEO BRAS ADS (EA REPTG 2 |18.58
20121121|71654V408|PBR|6259|PETRO BRAS SA PETROBAS ADS (EA|19.01
20121121|716748108|PQ|451|PETROQUEST ENERGY INC (DE)|4.89
20121121|71676J102|PSON|8676|PETROSONIC ENERGY INC COM STK |0.60
20121121|716768106|PETM|13|PETSMART INC|69.11
20121121|717081103|PFE|71605|PFIZER INC;COM USD0.05|24.28
20121121|71714F104|PMC|131|PHARMERCIA CORPORATION COM|13.51
20121121|71714G102|PIP|23041|PHARMATHENE, INC|1.02
20121121|718546104|PSX|194348|PHILLIPS 66 COMMON STOCK W.I|49.06
20121121|71902E208|PFX|1326|PHOENIX COMPANIES INC 7.45% PF|24.22
20121121|71902E604|PNX|24|PHOENIX COMPANIES INC. NEW|22.42
20121121|71910C103|FENG|1033|PHOENIX NEW MEDIA LTD SPONSORE|3.17
20121121|719358301|PHMD|28369|PHOTOMEDEX INC COM STK (DE)|12.91
20121121|719405102|PLAB|1161|PHOTRONICS INC|4.83
20121121|720186105|PNY|1050|PIEDMONT NATURAL GAS CO INC(NC|29.78
20121121|720279108|PIR|1658|PIER 1 IMPORTS INC (DEL)|19.75
20121121|721283109|PIKE|811|PIKE ELECTRIC CORP|10.20
20121121|72147K108|PPC|8303|PILGRIMS PRIDE CORP NEW COM ST|6.46
20121121|72200M108|PCK|615|PIMCO CALIF MUNI INCOME FD II |10.79
20121121|72200N106|PCQ|200|PIMCO CAL MUNI INC|15.86
20121121|72200R107|PMF|2098|PIMCO MUNICIPAL INC FD|16.27
20121121|72200U100|PCN|2899|PIMCO CORPORATE INCOME STRATEG|18.04
20121121|72200W106|PML|2596|PIMCO MUNICIPAL INCOME FD II|13.46
20121121|72200X104|RCS|6411|PIMCO STRATEGIC GLOBAL GOVT FD|10.81
20121121|72200Y102|PNI|1000|PIMCO NY MUNI INCOME FD II|13.50
20121121|72201A103|PMX|3247|PIMCO MUNICIPAL INCOME FUND II|12.87
20121121|72201B101|PTY|980|PIMCO CORPORATE & INCOME|19.98
20121121|72201E105|PYN|4465|PIMCO NEW YORK MUNICIPAL INCOM|10.79
20121121|72201H108|PFL|2850|PIMCO INCOME STRATEGY FD COMMO|12.73
20121121|72201R106|TUZ|3000|PIMCO ETF 1-3 YR US TREASURY I|51.03
20121121|72201R304|LTPZ|2095|PIMCO ETF TR 15+ YR US TIPS IN|72.23
20121121|72201R403|TIPZ|60|PIMCO ETF TR BROAD US TIPS IND|61.56
20121121|72201R601|FIVZ|1|PIMCO ETF TR 3-7 YR US TREASUR|82.20
20121121|72201R759|CAD|11514|PIMCO ETF TR PIMCO CDA BD INDE|105.53
20121121|72201R767|BUND|6|PIMCO ETF TR PIMCO GERMANY BD |98.66
20121121|72201R775|BOND|36918|PIMCO TOTAL RETURN EXCHANGE TR|109.86
20121121|72201R783|HYS|40237|PIMCO ETF TR 1-5 YR HIGH YIELD|101.82
20121121|72201R817|CORP|7925|PIMCO INVESTMENT GRADE CORP BD|108.85
20121121|72201R825|BABZ|960|PIMCO BUILD AMERICA BOND|57.30
20121121|72201R833|MINT|15620|PIMCO ETF TR ENHANCED SHT MATU|101.50
20121121|72201R866|MUNI|192|PIMCO ETF TR INTER MUN BD ETF |55.11
20121121|72201R874|SMMU|64064|PIMCO ETF TR SHT TERM MUN BD E|50.53
20121121|72201R882|ZROZ|2595|PIMCO ETF TR 25+ YR ZERO CPN U|114.77
20121121|72201Y101|PDI|866|PIMCO DYNAMIC INCOME FD|28.17
20121121|722011103|PGP|3186|PIMCO GLOBAL STOCKSPLUS & INCO|18.14
20121121|722014107|PHK|8987|PIMCO HIGH INCOME FUND SBI|11.26
20121121|723456109|PNK|301|PINNACLE ENTERTAINMENT, INC|12.33
20121121|72346Q104|PNFP|143|PINNACLE FINANCIAL PTNRS INC|18.44
20121121|723484101|PNW|25|PINNACLE WEST CAP CORP|49.65
20121121|72366T103|PIEX|12227|PIONEER EXPLORATION INC. COMMO|0.58
20121121|723664108|PES|316|PIONEER ENERGY SVCS CORP COM|6.53
20121121|72369J102|PHD|11166|PIONEER FLOATING RATE TRUST|13.45
20121121|723762100|MAV|293|PIONEER MUNICIPAL HIGH INCOME |15.64
20121121|723763108|MHI|621|PIONEER MUNICIPAL HIGH INCOME |15.98
20121121|723787107|PXD|5784|PIONEER NAT RES CO|105.52
20121121|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121121|724078100|PJC|78|PIPER JAFFRAY COMPANIES|28.00
20121121|724479100|PBI|85094|PITNEY-BOWES INC|11.00
20121121|725846109|PZZI|11421|PIZZA INN HLDGS INC COM|3.02
20121121|726503105|PAA|1|PLAINS ALLAMERICAN PIPELINE|46.34
20121121|726505100|PXP|16|PLAINS EXPL & PRODTN CO|34.94
20121121|72705J105|PRRY|244381|PLANET RESOURCE RECOVERY INC C|0.03
20121121|727493108|PLT|581|PLANTRONICS INC|32.10
20121121|72765Q205|PLG|22944|PLATINUM GROUP METALS LTD-NEW |0.94
20121121|72811P102|PNTV|538|PLAYERS NETWORK INC|0.06
20121121|729132100|PLXS|178|PLEXUS CORP|22.23
20121121|72919P202|PLUG|2476|PLUG POWER INC COM STK (DE)|0.59
20121121|729251108|PCL|5926|PLUM CREEK TIMBER CO (REIT)|41.94
20121121|72940R102|PSTI|129|PLURISTEM THERAPEUTICS, INC. C|3.15
20121121|730206109|PBSK|3019|POAGE BANKSHARES INC COM|12.60
20121121|730843208|PCOM|89|POINTS INTERNATIONAL LTD. COMM|9.18
20121121|731068102|PII|2617|POLARIS INDUSTRIES INC.|81.96
20121121|73158Q109|PBCP|2788|POLONIA BANCORP INC MD|8.00
20121121|73172K104|PLCM|1301|POLYCOM INC|9.71
20121121|73174C100|PYMX|182374|PolyMedix, Inc. Common Stock|0.22
20121121|73179P106|POL|483|POLYONE CORPORATION|19.44
20121121|73179V103|PPO|6790|POLYPORE INTERNATIONAL, INC|38.90
20121121|731916102|PLM|15943|POLYMET MINING CORP (F)|1.03
20121121|73278L105|POOL|326|POOL CORPORATION COM STK|41.17
20121121|733174700|BPOP|1973|POPULAR INC COM NEW (PR)|19.19
20121121|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.34
20121121|736233107|PBIB|442|PORTER BANCORP, INC. COM|0.86
20121121|73640Q105|PRAA|51|PORTFOLIO RECOVERY ASSOCS INC |97.33
20121121|737273102|PT|2797|PORTUGAL TELECOM SGPS, S.A.|4.66
20121121|73731R103|POOSF|349531|POSEIDON CONCEPTS CORP ORD SHS|6.02
20121121|737446104|POST|408|POST HLDGS INC COM STK (MO)|33.84
20121121|737464107|PPS|904|POST PROPERTIES INC|47.48
20121121|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.45
20121121|73755L107|POT|894|POTASH CORP SASKATCHEWAN|38.29
20121121|737630103|PCH|331|POTLATCH CORPORATION (NEW)|38.92
20121121|739276103|POWI|784|POWER INTAGRATIONS INC|30.12
20121121|739306108|PWRV|669|Power of the Dream Ventures, I|0.14
20121121|73935A104|QQQ|4807272|POWERSHARES QQQ TR UNIT SER-1 |63.80
20121121|73935L100|PIN|1364|POWERSHARES INDIA EXCHANGE TRA|17.41
20121121|73935S105|DBC|5006|POWERSHARES DB COMMODITY INDEX|27.84
20121121|73935X104|PWC|92|POWER SHARES ETF DYNAMIC MARKE|46.84
20121121|73935X146|PNQI|49|POWERSHARES NASDAQ INTERNET PO|38.77
20121121|73935X153|PDP|9807|PWRSHS EXCH TRADED FD TR DWA T|27.51
20121121|73935X161|PUW|164|WILDERHILL PROGRESSIVE ENERGY |23.70
20121121|73935X377|PFI|224|DYNAMIC FINL SECTOR PORT POWER|20.46
20121121|73935X385|PXI|128|DYNAMIC ENERGY SECT PORT PWRSH|41.00
20121121|73935X500|PBW|34663|POWERSHARES WILDER HILL CLEAN |3.60
20121121|73935X583|PRF|2226|POWERSHARES EXCHANGE TRADED FD|60.23
20121121|73935X617|PMR|7534|POWERSHARES DYNAMIC RETAIL POR|25.15
20121121|73935X625|PXJ|22004|POWERSHARES DYNAMIC OIL & GAS |19.01
20121121|73935X666|PKB|11700|POWERSHARES DYNAMIC BUILDING &|16.32
20121121|73935X708|PWV|1041|POWERSHARES DYNAMIC LRG CAP VA|21.10
20121121|73935X823|PBS|219|POWERSHARES DYNAMIC MEDIA PORT|15.89
20121121|73935X849|PBJ|123|POWERSHARES DYNAMIC FOOD & BEV|19.85
20121121|73935X880|PXMV|42|POWERSHARES FUNDAMENTAL PURE M|17.18
20121121|73935Y102|DBV|42|POWERSHARES DB G10 CURRENCY HA|25.73
20121121|73936B309|DBS|182|POWERSHARES DB MULTI-SECTOR CO|57.15
20121121|73936B408|DBA|912|POWERSHARES DB MULTI-SECTOR CO|28.71
20121121|73936B507|DBO|14620|POWERSHARES DB MULTI-SECTOR CO|24.94
20121121|73936B606|DGL|57717|POWERSHARES DB MULTI-SECTOR CO|59.27
20121121|73936B705|DBB|261|POWERSHARES DB MULTI-SECTOR CO|18.28
20121121|73936D107|UUP|207974|POWERSHARES DB U S DLR INDEX T|22.13
20121121|73936G308|PBP|17434|PWRSHS GLB EXCH TRD FD S&P 500|20.14
20121121|73936Q207|PIE|57252|POWERSHARES DWA EMERGING MKTS |17.58
20121121|73936Q504|PCA|10548|POWERSHARES RIVERFRONT TACTICA|13.02
20121121|73936Q751|CVRT|1108|POWERSHARES CONVERTIBLE PORTFO|23.00
20121121|73936Q769|BKLN|35924|POWERSHARES SENIOR LOAN PORTFO|24.59
20121121|73936Q777|KBWP|175|POWERSHARES KBW PROPERTY & CAS|29.67
20121121|73936Q793|KBWD|1048|POWERSHARES KBW HIGH DIVIDEND |22.37
20121121|73936Q819|KBWY|26275|POWERSHARES KBW PREMIUM YIELD |26.68
20121121|73936Q835|PICB|41|POWERSHARES INTERNATIONAL CORP|28.66
20121121|73936Q843|PCEF|110|POWERSHARES CEF INCOME COMPOSI|24.84
20121121|73936T458|PZT|84|POWERSHARES INSURED NY MUNI BO|25.20
20121121|73936T524|PLW|586|POWERSHARES 1-30 LADDERRED TRE|33.15
20121121|73936T573|PCY|26607|POWERSHARES EMERGING MKTS SOVE|31.12
20121121|73936T763|PXH|220|POWERSHARES FTSE RAFI EMERGING|20.94
20121121|73936T771|PDN|14|POWERSHARES FTSE RAFI DEVEL MA|22.08
20121121|73936T854|PAF|24|POWERSHARES FTSE RAFI ASIA PAC|53.75
20121121|739363307|PWAV|1900|POWERWAVE TECHNOLOGIES INC COM|0.37
20121121|73937B308|PWND|57|POWERSHARES GLOBAL WIND ENERGY|5.10
20121121|73937B407|BAB|12059|PWRSHS EXCHANGE TRADED FD TR I|30.30
20121121|73937B654|SPHD|5670|POWERSHARES ETF TR II S&P 500 |24.03
20121121|73937B662|EELV|582|POWERSHARES S&P EMERGING MARKE|27.19
20121121|73937B670|EEHB|1|POWERSHARES S&P EMERGING MARKE|21.70
20121121|73937B712|KBWR|115|POWERSHARES KBW REGL BK PORT|26.75
20121121|73937B746|KBWB|4933|POWERSHARES KBW BANK PORTFOLIO|24.88
20121121|73937B753|DSUM|4628|POWERSHARES EXCHANGE-TRADED FD|24.62
20121121|73937B761|PFIG|244|POWERSHARES FUNDAMENTAL INVT G|25.77
20121121|73937B779|SPLV|908|POWERSHARES S&P 500 LOW VOLATI|27.31
20121121|73937B829|SPHB|666|POWERSHARES S&P 500 HIGH BETA |20.25
20121121|73937Y100|PWON|690|POWIN CORP COM|0.33
20121121|739371102|PXLG|475|POWERSHARES FUNDAMENTAL PURE L|22.22
20121121|739371201|PXLV|176|POWERSHARES FUNDAMENTAL PURE L|20.96
20121121|73941U102|POZN|136|POZEN INC|5.53
20121121|73941X577|PYY|800|PPLUS TR SER GSC-4 TR CTF CL-A|24.85
20121121|73941X593|PYS|1489|PPLUS TRUST SERIES RRD-1 TR CT|23.63
20121121|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|25.11
20121121|73941X643|PYC|572|MERRIL LYNCH DEPOSITOR INC DER|24.44
20121121|73941X668|PYA|437|MER LYN DEPOS INC PPLUS TR SER|25.05
20121121|73941X684|PYT|835|PPLUS TR GSC-2 TR CTF FLTG RAT|17.50
20121121|73941X759|PYK|14|PPLUS TR SER GSC-1 TR CTF CL A|25.15
20121121|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|24.84
20121121|739727105|PRAN|20476|PRANA BIOTECHNOLOGY LTD|2.17
20121121|74016W106|NKY|5863|PRECIDIAN INVESTMENTS MAXIS NI|13.54
20121121|740189105|PCP|1415|PRECISION CASTPARTS CORP|176.76
20121121|74019B208|PAOS|599|PRECISION AEROSPACE COMPONENTS|0.33
20121121|74022D308|PDS|262909|PRECISION DRILLING CORPORATION|7.19
20121121|740367404|PFBC|16|PREFERRED BK LOS ANGELES CALIF|13.49
20121121|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|26.53
20121121|740434659|PJS|1041|PREFERREDPLUS TRUST SER FAR 1 |25.42
20121121|740434717|PJL|45|PREFERREDPLUS TR 12/01/2030 SE|27.88
20121121|740434873|PKH|20|MERRILL DEP PFDPLUS 7.75% TST |25.46
20121121|740434881|PIY|46|MERRILL DEP PFD PLUS 8.375%|25.40
20121121|740444104|PLPC|12|PREFORMED LINE PRODS CO|52.50
20121121|74048L102|BRND|689|PREMIER BRANDS INC COMMON|0.38
20121121|74051D104|PIRGF|4197|PREMIER GOLD MINES LTD COM SHS|4.79
20121121|74051E102|PRXI|23480|PREMIER EXHIBITIONS, INC.|2.58
20121121|740585104|PGI|181|PREMIERE GLOBAL SERVICES, INC.|7.99
20121121|74112D101|PBH|3712|PRESTIGE BRANDS HOLDINGS, INC.|20.90
20121121|74139C102|PVG|2169|PRETIUM RES INC|13.03
20121121|74144T108|TROW|2520|T-ROWE PRICE GROUP INC|64.95
20121121|741503403|PCLN|3499|PRICELINE.COM INC NEW|635.58
20121121|741511109|PSMT|1372|PRICESMART INC|76.43
20121121|74164F103|PRIM|9885|PRIMORIS SVCS CORP COM STK (DE|14.52
20121121|74164M108|PRI|1033|PRIMERICA, INC COM|27.75
20121121|74164W106|PPP|4989|PRIMERO MINING CORP ORD SHS (C|6.66
20121121|74165N105|PRMW|120|PRIMO WATER CORPORATION COM ST|1.00
20121121|741929301|PTGI|2000|PRIMUS TELECOMMUNICATIONS GROU|14.13
20121121|74251V102|PFG|5035|PRINCIPAL FINANCIAL GROUP|26.75
20121121|74251V300|PFGPRB|2686|PRINCIPAL FINANCIAL GRP INC 6.|26.48
20121121|742667108|PROBF|306410|PROBE MINES LTD|1.96
20121121|74269U203|PKT|115|PROCERA NETWORKS INC NEW COM S|20.07
20121121|742718109|PG|244961|PROCTER & GAMBLE;COM NPV|68.30
20121121|74283A100|KXLAF|56000|PRODIGY GOLD, INC.|1.00
20121121|742962103|PVTB|719|PRIVATE BANCORP INC.|15.76
20121121|742962400|PVTD|1113|PRIVATEBANCORP INC 7.25% SUB D|25.25
20121121|74316X101|PFIE|5545|PROFIRE ENERGY, INC. COM STK (|1.43
20121121|74318U105|PPTF|16000|PROGAMING PLATFORMS CORP COM S|0.13
20121121|743187106|PGNX|190|PROGENICS PHARMACEUTICALS INC |2.25
20121121|743312100|PRGS|255|PROGRESS SOFTWARE CORP|20.00
20121121|743315103|PGR|81979|PROGRESSIVE CORP|21.60
20121121|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.05
20121121|74339G101|BIN|973|PROGRESSIVE WASTE SOLUTIONS LT|18.62
20121121|74340W103|PLD|6730|PROLOGIS, INC COM|33.40
20121121|743424103|PFPT|2312|PROOFPOINT INC COM STK (DE)|10.34
20121121|74344F106|PBTH|8292|PROLOR Biotech, Inc. Common St|4.42
20121121|74345Y104|PNIKF|10055|PROPHECY PLATINUM CORPORATION |1.08
20121121|74346V109|PRSEY|4938|Prosafe SE Unsponsored ADR (No|8.03
20121121|74346Y103|PRO|3669|PROS HOLDINGS, INC|16.82
20121121|743465106|STKR|2141|PROPHOTONIX LIMITED. COMMON ST|0.03
20121121|74347B102|RXD|100|PROSHARES ULTRASHORT HEALTH CA|57.83
20121121|74347B201|TBT|187072|PROSHARES ULTRASHORT 20+YEAR T|60.91
20121121|74347B300|SDS|185818|PROSHARES ULTRASHORT S&P 500 N|57.79
20121121|74347R107|SSO|397873|PROSHARES ULTRA S&P 500|57.02
20121121|74347R115|SZK|1911|PROSHARES ULTRASHORT CONSUMER |65.00
20121121|74347R131|SJB|209430|PROSHARES TR SHORT HIGH YIELD |33.07
20121121|74347R172|UBT|31127|PROSHARES ULTRA 20+YR TREASURY|72.78
20121121|74347R180|UST|50975|PROSHARES ULTRA 7-10 YR TREASU|57.50
20121121|74347R206|QLD|127893|PROSHARES ULTRA QQQ|52.31
20121121|74347R230|SEF|93009|PROSHARES SHORT FINANCIALS|30.01
20121121|74347R248|CSM|781|PROSHARES TRUST - PROSHARES CR|63.95
20121121|74347R305|DDM|52574|PROSHARES ULTRA DOW30|67.13
20121121|74347R313|PST|1062|PROSHARES ULTRASHORT LEHMAN 7-|27.33
20121121|74347R339|EFU|7488|PROSHARES ULTRASHORT MSCI EAFE|19.46
20121121|74347R396|EUM|15651|PROSHARES SHORT MSCI EMERGING |29.08
20121121|74347R404|MVV|10958|PROSHARES ULTRA MIDCAP400|67.67
20121121|74347R453|SJF|400|PROSHARES ULTRASHORT RUSSELL10|20.82
20121121|74347R487|UKK|1000|PROSHARES ULTRA RUSSELL 2000 G|43.75
20121121|74347R503|SH|200|PROSHARES SHORT S&P500|35.11
20121121|74347R669|USD|21030|PROSHARES ULTRA SEMICONDUCTORS|26.45
20121121|74347R693|ROM|547|PROSHARES ULTRA TECHNOLOGY|66.35
20121121|74347R701|DOG|85050|PROSHARES SHORT DOW30|35.46
20121121|74347R719|DIG|88443|PROSHARES ULTRA OIL & GAS|43.99
20121121|74347R735|RXL|659|PROSHARES ULTRA HEALTH CARE|81.62
20121121|74347R776|UYM|1346|PROSHARES ULTRA BASIC MATERIAL|32.67
20121121|74347R784|SBB|320|PROSHARES SHORT SMALLCAP600|22.49
20121121|74347R818|SAA|889|PROSHARES ULTRA SMALLCAP600|48.36
20121121|74347R842|UWM|315042|PROSHARES ULTRA RUSSELL 2000|39.76
20121121|74347W114|ZSL|181959|PROSHARES ULTRASHORT SILVER|42.54
20121121|74347W122|BOIL|5516|PROSHARES ULTRA DJ-UBS|55.74
20121121|74347W395|GLL|1348|PROSHARES ULTRASHORT GOLD NEW |59.10
20121121|74347W411|UVXY|306867|PROSHARES ULTRA VIX SHORT-TERM|21.75
20121121|74347W569|YCS|647|PROSHARES TR 11 PROSHARES ULTR|45.12
20121121|74347W601|UGL|4411|PROSHARES ULTRA GOLD|91.45
20121121|74347W627|SVXY|54|PROSHARES SHORT VIX SHORT-TERM|72.62
20121121|74347W650|UCO|4957|PROSHARES ULTRA DJ-UBS CRUDE O|27.02
20121121|74347W668|SCO|7972|PROSHARES ULTRASHORT DJ-UBS CR|44.46
20121121|74347W676|CMD|199|PROSHARES ULTRASHORT|50.34
20121121|74347W684|VIXM|2782|PROSHARES TR II VIX MID-TERM F|36.19
20121121|74347W692|VIXY|57036|PROSHARES TR II VIX SHORT-TERM|16.62
20121121|74347W767|KOLD|790|PROSHARES ULTRASHORT DJ-UBS|18.98
20121121|74347W841|AGQ|63000|PROSHARES ULTRA SILVER|53.18
20121121|74347W874|ULE|35|PROSHARES TR 11 PROSHARES ULTR|22.95
20121121|74347X112|SDOW|49171|PROSHARES TRUST|75.11
20121121|74347X120|UBR|84|PROSHARES TR PROSHARES ULTRA M|59.59
20121121|74347X138|SMN|172|PROSHARES ULTRASHORT BASIC MAT|61.24
20121121|74347X146|SKF|93489|PROSHARES ULTRASHORT FINANCIAL|37.36
20121121|74347X153|REW|827|PROSHARES ULTRASHORT TECHNOLOG|39.79
20121121|74347X187|SDK|2|PROSHARES ULTRASHORT RUSSELL M|34.59
20121121|74347X195|SKK|174|PROSHARES ULTRASHORT RUSSELL 2|27.43
20121121|74347X211|MZZ|40310|PROSHARES ULTRASHORT MIDCAP400|28.01
20121121|74347X237|QID|28950|PROSHARES ULTRASHORT QQQ|31.47
20121121|74347X252|TLL|425|PROSHARES TRUST ULTRASHORT TEL|32.06
20121121|74347X294|HDG|721|PROSHARES TRUST - PROSHARES HE|39.17
20121121|74347X310|RALS|1259|PROSHARES TR RAFI LONG/SHORT F|38.15
20121121|74347X526|UPV|1358|PROSHARES TR PROSHARES ULTRA M|28.65
20121121|74347X534|UXJ|6995|PROSHARES TR PROSHARES ULTRA M|32.93
20121121|74347X567|FXP|7363|PROSHARES TR ULTRASHORT FTSE C|22.40
20121121|74347X575|EEV|5|PROSHARES ULTRASHORT MSCI EMER|25.18
20121121|74347X591|DUG|1058|PROSHARES ULTRASHORT OIL & GAS|22.14
20121121|74347X625|URE|53697|PROSHARES ULTRA REAL ESTATE|63.75
20121121|74347X633|UYG|47422|PROSHARES ULTRA FINANCIALS|61.85
20121121|74347X641|REK|14002|PROSHARES SHORT REAL ESTATE|29.31
20121121|74347X740|TTT|18096|PROSHARES ULTRAPRO SHORT 20 + |16.35
20121121|74347X815|UMDD|4121|PROSHARES TRUST PROSHRS ULTRAP|73.91
20121121|74347X823|UDOW|10065|PROSHARES TRUST PROSHRS ULTRAP|50.76
20121121|74347X831|TQQQ|46522|PROSHARES ULTRAPRO QQQ|48.09
20121121|74347X849|TBF|3896|PROSHARES TRUST SHORT 20+ TREA|28.77
20121121|74347X864|UPRO|147815|PROSHARES TRUST PROSHARES ULTR|81.03
20121121|74347X880|XPP|8117|PROSHARES TR ULTRA FTSE CHINA |49.77
20121121|743476202|PBSFY|706|ProsiebenSat.1 Media AG Muench|54.41
20121121|74348A301|EPV|663|PROSHARES TR ULTRASHORT MSCI E|30.93
20121121|74348A509|SJH|175|PROSHARES ULTRASHORT RUSSELL20|33.33
20121121|74348A574|FINZ|324|PROSHARES ULTRAPRO SHORT FINAN|30.51
20121121|74348A590|DXD|4917|PROSHARES ULTRASHORT DOW30 NEW|50.80
20121121|74348A608|TBX|166|PROSHARES TR SHORT 7-10 YR TRE|32.18
20121121|74348A616|SCC|1293|PROSHARES ULTRASHORT CONSUMER |41.65
20121121|74348A632|SPXU|41987|PROSHARES TR PROSHARES ULTRAPR|41.80
20121121|74348A640|SRTY|222310|PROSHARES TRUST PROSHRS ULTRAP|42.22
20121121|74348A657|SMDD|100|PROSHARES TRUST PROSHRS ULTRAP|42.83
20121121|74348A665|SQQQ|17743|PROSHARES ULTRAPRO SHORT QQQ N|44.59
20121121|74348A681|TWQ|50|PROSHARES TR ULTRASHORT RUSSEL|49.13
20121121|74348A863|SDP|3154|PROSHARES TR ULTRASHORT UTILS |31.27
20121121|74348A871|SRS|42233|PROSHARES TR ULTRASHORT REAL E|26.51
20121121|74348T102|PSEC|2|PROSPECT CAPITAL CORP COM STK |10.56
20121121|74348X103|PGRX|6213|PROSPECT GLOBAL RES INC COM ST|1.55
20121121|743606105|PB|630|PROSPERITY BANCSHARES INC|40.48
20121121|74365A101|PLX|2494|Protalix BioTherapeutics, Inc.|5.13
20121121|743674509|PLP|8573|PROTECTIVE LIFE CORP 8% SR NTS|23.90
20121121|743674608|PLPRC|1521|PROTECTIVE LIFE CORP 6.25% SUB|25.88
20121121|74371E105|TXTM|590538|PROTEXT MOBILITY, INC. COMMON |.
20121121|743713109|PRLB|21356|PROTO LABS INC COM STK (MN)|33.94
20121121|743868101|PROV|10|PROVIDENT FINL HLDGS INC|15.39
20121121|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|21.13
20121121|744028101|PBNY|167|PROVIDENT NEW YORK BANCORP|9.00
20121121|744121104|PVHO|4549|PROVISION HOLDING, INC. COM ST|0.03
20121121|744320409|PFK|2720|PRUDENTIAL FIN'L, INC.|26.87
20121121|744383100|IIT|100|PT INDOSAT TBK|32.77
20121121|74442F107|ISD|61432|PRUDENTIAL SHORT DURATION HIGH|19.99
20121121|744573106|PEG|848|PUB SVC ENTERPRISE GROUP INC|29.63
20121121|74460D109|PSA|4485|PUBLIC STORAGE (MARYLAND)|144.53
20121121|74460D125|PSAPRR|147|PUBLIC STORAGE DEPOSITORY SH R|26.96
20121121|74460D158|PSAPRP|807|PUBLIC STORAGE DEPOSITARY SHS |26.78
20121121|74460D430|PSAPRDCL|8|PUB STORAGE DEPSITARY SHRS RPT|25.35
20121121|74460W206|PSAPRS|300|PUBLIC STORAGE DEP SH REPSTG P|26.60
20121121|745548107|PULB|347|PULASKI FINANCIAL CORP|8.63
20121121|74586W106|PULS|4308|PULSE ELECTRONICS CORP COM STK|0.37
20121121|745861104|PLSB|500|THE PULSE BEVERAGE CORPORATION|0.54
20121121|746009109|PUNL|626|PUNCHLINE RESOURCES LTD COM ST|0.16
20121121|74621T209|PURE|7382|PURE BIOSCIENCE INC COM STK NE|0.80
20121121|74624H103|PSWS|4382645|PureSafe Water Systems, Inc. C|.
20121121|746779107|PCF|168|PUTMAN HIGH INCOME SECURITIES |7.96
20121121|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|5.40
20121121|746909100|PIM|16707|PUTNAM MASTER INTERMED.INCM TR|5.03
20121121|746922103|PMO|22310|PUTNAM MUNI OPPORTUNITIES TR|13.72
20121121|746927102|QLTI|18814|QLT INC|7.96
20121121|747215101|PDO|50|PYRAMID OIL CO|4.00
20121121|74727D306|QADA|32|QAD INC CLA A COM STK|11.91
20121121|747277101|QLGC|1238|QLOGIC CORP|8.97
20121121|747301109|QUAD|14000|QUAD/GRAPHICS, INC CLASS A COM|15.34
20121121|747316107|KWR|56|QUAKER CHEMICAL CORPORATION|48.70
20121121|74732Y204|QKLS|129667|QKL STORES INC COM ST NEW|0.79
20121121|74733T105|QLIK|2749|QLIK TECHNOLOGIES INC COM STK |18.37
20121121|74733V100|QEP|843|QEP RESOURCES,INC COM|27.72
20121121|74734M109|QIHU|6152|QIHOO 360 TECHNOLOGY CO LTD AD|24.20
20121121|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|17.66
20121121|747525103|QCOM|36788|QUALCOMM INC|62.14
20121121|74756M102|QLTY|663|QUALITY DISTR INC FLA|5.03
20121121|747582104|QSII|109|QUALITY SYS INC|17.82
20121121|747619104|NX|177|QUANEX BUILDING PRODUCTS CORP |20.16
20121121|74762E102|PWR|21|QUANTA SERVICES INC|25.14
20121121|74765E208|QTWW|19549|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20121121|74773P203|QASP|3900|QUASAR AEROSPACE INDUSTRIES, I|0.01
20121121|747906204|QTM|1101|QUANTUM CORP DSSG COM|1.22
20121121|74834L100|DGX|552|QUEST DIAGNOSTICS INC.|57.34
20121121|74835Y101|QCOR|31099|QUESTCOR PHARMA INC|25.64
20121121|748356102|STR|2738|QUESTAR CORP|19.14
20121121|74837L107|QWTR|601|QUEST WATER GLOBAL INC. COMMON|0.50
20121121|74837P108|QUIK|10491|QUICKLOGIC CORPORATION|2.01
20121121|74837R104|KWK|2325|QUICKSILVER RESOURCES INC|3.13
20121121|74838J101|QDEL|70|QUIDEL CORP|16.58
20121121|74874Q100|QNST|2407|QUINNSTREET, INC COM STK (CANA|5.98
20121121|74913G402|CTX|3546|QWEST CORP 7.00% NT DUE 04/01/|26.65
20121121|749227203|RASPRA|500|RAIT FINANCIAL TRUST 7.75% SER|21.80
20121121|749227302|RASPRB|1895|RAIT FINANCIAL TRUST PREFERRED|22.75
20121121|749227500|RASPRC|1635|RAIT FINL TR FORMERLY RAIT INV|24.06
20121121|74928M204|RBSPRI|1145|RBS CAPITAL FUNDING TR VI|19.95
20121121|74955L103|RGCO|275|RGC RESOURCES INC|17.94
20121121|749552105|RFIL|650|RF INDUSTRIES LTD|4.29
20121121|74965L101|RLJ|916|RLJ LODGING TR COM|18.07
20121121|749685103|RPM|405|RPM INTERNATIONAL INC. (DELAWA|27.06
20121121|74973W107|RTI|198|RTI INTL METALS INC(HLDG CO)|24.35
20121121|74975N105|RTIX|205|BIOLOGICS, INC COM|4.31
20121121|74979C105|RXII|544|RXI PHARMACEUTICALS CORP NEW|0.08
20121121|749941100|RFMD|5107|RF MICRO DEVICES INC|3.96
20121121|75008R104|RACK|780047|RACKWISE INC COM (NV)|0.17
20121121|750086100|RAX|3288|RACKSPACE HOSTING, INC. COM|65.39
20121121|750236101|RDN|10207|RADIAN GROUP INC|4.20
20121121|750438103|RSH|73030|RADIOSHACK CORP|1.93
20121121|750459109|RSYS|22|RADISYS CORP|2.09
20121121|75081A200|RBCC|8048|RAINBOW CORAL CORP COMMON (FL)|1.11
20121121|750917106|RMBS|13235|RAMBUS INC (DE)|4.37
20121121|751028101|RAH|52|RALCORP HOLDINGS INC. (NEW)|71.08
20121121|751212101|RL|12496|RALPH LAUREN CORPORATION|156.51
20121121|751452202|RPT|164|RAMCO-GERSHENSON PROP TR MD|12.92
20121121|751907304|RMTR|36077|RAMTRON INTERNATIONAL CORP|3.09
20121121|752344309|GOLD|285|RANDGOLD RESOURCES;ADS EACH RE|105.42
20121121|75281A109|RRC|219|RANGE RESOURCES CORP|68.15
20121121|75289R104|RAGO|71|RANGO ENERGY INC. (NEW) COMMON|0.11
20121121|75382F106|RPTP|63458|RAPTOR PHARMACEUTICAL CORP COM|4.69
20121121|754212108|RAVN|154|RAVEN INDUSTRIES INC|24.22
20121121|754730109|RJF|67732|RAYMOND JAMES FINANCIAL INC|37.55
20121121|754730208|RJD|873|RAMOND JAMES FINANCIAL INC 6.9|27.69
20121121|75524B104|ROLL|110|RBC BEARINGS INC|44.89
20121121|755408101|RDI|33|READING INTL CL A|5.72
20121121|75604L105|RLD|32781|REALD INC COM STK|9.97
20121121|75605L708|RNWK|112|REALNETWORKS INC COM STK (WA) |6.81
20121121|75606N109|RP|18697|REALPAGE, INC COM|19.30
20121121|756109104|O|4451|REALTY INCOME CORP|39.30
20121121|756109708|OPRE|230|REALTY INCOME CORPORATION MONT|25.59
20121121|756158101|UTG|4187|REEVES UTILITY INCOME FUND|23.35
20121121|756255105|RBGPY|171|Reckitt Benckiser Group Plc, S|12.13
20121121|756577102|RHT|392|RED HAT INC|48.17
20121121|75670L104|RLHPRA|1000|RED LION HOTELS CAPITAL TRUST |25.63
20121121|756764106|RLH|6|RED LION HOTELS CORPORATION CO|6.90
20121121|75678V104|RDMP|20000|RED MTN RES INC COM STK (FL)|0.87
20121121|75689M101|RRGB|45|RED ROBIN GOURMET BURGERS INC |32.17
20121121|75746K106|RHWKF|3168|REDHAWK RES INC (F)|0.47
20121121|757479100|REDF|84|REDIFF.COM INDIA LTD ADS|2.35
20121121|758075402|RWT|17622|REDWOOD TST INC|15.98
20121121|758204200|ENL|1950|REED ELSEVIER NV ADS NEW (EA R|26.91
20121121|758338107|REED|6766|REEDS, INC. COM STK|6.67
20121121|758750103|RBC|370|REGAL BELOIT CORPORATION|67.09
20121121|758766109|RGC|10936|REGAL ENTERTAINMENT GRP CLASS |15.30
20121121|758849103|REG|2239|REGENCY CENTERS CORP|46.08
20121121|758849707|REGPRF|550|REGENCY CTRS CORP CUM RED PFD |26.67
20121121|758849806|REGPRG|192|REGENCY CENTERS CORPORATION PF|25.25
20121121|75886F107|REGN|1180|REGENERON PHARMACEUTICALS INC |172.87
20121121|758932107|RGS|8948|REGIS CORP-MN-|16.15
20121121|758943104|RGUS|6000|REGI US INC|0.15
20121121|75902K106|RM|24|REGIONAL MGMT CORP COM STK (DE|16.96
20121121|7591EP100|RF|907|REGIONS FINANCIAL CORP (NEW)|6.61
20121121|759351703|RZA|247|REINSURANCE GRP OF AMER INC 6.|27.30
20121121|759509102|RS|706|RELIANCE STEEL & ALUMINUM CO|56.02
20121121|759525108|RWC|598|RELM WIRELESS CORP (NV)|1.61
20121121|75954W107|MARK|809|REMARK MEDIA, INC COM|1.13
20121121|75970E107|RNST|1138|RENASANT CORPORATAION|17.00
20121121|75971J105|RNSGF|80701|RENAISSANCE GOLD INC|0.61
20121121|75971T103|SOL|5493|RENESOLA LTD SPONSORED ADS (VG|1.12
20121121|75972A301|REGI|1554|RENEWABLE ENERGY GROUP INC|5.41
20121121|75972B101|RNECY|2400|RENESAS ELECTRONICS CORP UNSPO|1.74
20121121|759892102|RENN|69318|RENREN INC SPONSORED ADR RESPT|3.33
20121121|759916109|RGEN|158|REPLIGEN CORP|5.68
20121121|76009N100|RCII|2627|RENT-A-CENTER INC|34.85
20121121|760112102|RTK|1168|RENTECH, INC|2.70
20121121|760113100|RNF|95456|RENTECH NITROGEN PARTNERS, L.P|37.47
20121121|760174102|RENT|16|RENTRAK CORP|18.17
20121121|76026T205|REPYY|57|REPSOL SA SPONSORED ADR|20.69
20121121|76027P103|REPCF|173|REPLICEL LIFE SCIENCES INC|0.65
20121121|760276105|RJET|248|REPUBLIC AWYS HLDGS INC|5.28
20121121|76028H209|RPRX|3133|REPROS THERAPEUTICS INC COM ST|13.91
20121121|760281204|RBCAA|1781|REPUBLIC BANCORP INC CL A|21.02
20121121|760911107|REFR|118|RESEARCH FRONTIERS INC|3.92
20121121|760975102|RIMM|164919|RESEARCH IN MOTION LTD|9.70
20121121|761131101|RVRLF|43008|RESERVOIR MINERALS INC ORD SHS|2.76
20121121|761152107|RMD|2685|RESMED INC|40.19
20121121|76116A108|REN|231|RESOLUTE ENERGY CORPORATION CO|8.29
20121121|76116A116|RENWS|54|RESOLUTE ENERGY CORPORATION WA|0.58
20121121|76117W109|RFP|72278|RESOLUTE FST PRODS INC|11.23
20121121|76122Q105|RECN|100|RESOURCES CONNECTION INC|11.24
20121121|76123V103|RYUN|3048|RESPECT YOUR UNIVERSE INC COM |0.70
20121121|761248103|MKTG|1316|RESPONSYS INC COM STK (CA)|6.38
20121121|76127U101|RTHYL|503|RETAIL HOLDRS TRUST (HOLDRS) 1|142.00
20121121|761283100|RH|1263|RESTORATION HARDWARE HOLDINGS |35.08
20121121|76131N101|ROIC|18689|RETAIL OPPORTUNITY INVESTMENTS|12.40
20121121|761396209|RWK|154|REVENUESHARES MID CAP FUND ETF|30.64
20121121|761396308|RWJ|2|REVENUESHARES SMALL CAP FUND E|34.94
20121121|761525609|REV|25|REVLON INC CL A COMMON|14.90
20121121|76155G107|RVLT|91|REVOLUTION LTG TECHNOLOGIES IN|0.58
20121121|761565100|REXX|212|REX ENERGY CORP COM STK (DE)|12.44
20121121|761624105|REX|30|REX AMERICAN RESOURCES CORPORA|16.20
20121121|761640101|RNN|5426|REXAHN PHARAMACEUTICALS, INC|0.40
20121121|761655406|REXMY|168|REXAM PLC ADR - NEW|35.00
20121121|761681105|RXEEY|310|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121121|76169B102|RXN|1343|REXNORD CORP NEW COM STK (DE) |19.76
20121121|76218Y103|RNO|1113|RHINO RESOURCE PARTNERS LP COM|14.05
20121121|763165107|RELL|30|RICHARDSON ELECTRONICS LTD|10.81
20121121|76547T106|RIC|3132|RICHMONT MINES INC.|3.42
20121121|766082101|RGDEF|5000|RIDGELINE ENERGY SVCS., INC. O|0.49
20121121|766559603|RIGL|377|RIGEL PHARMACEUTICALS INC NEW |8.45
20121121|766582100|RNET|9|RIGNET INC, COM STK|18.46
20121121|76689T104|RIOAF|157|RIO ALTO MNG LTD NEW COM SHS (|5.21
20121121|767744105|RBA|1478|RITCHIE BROS.AUCTIONEERS INC|21.24
20121121|767754104|RAD|88139|RITE AID CORP|1.02
20121121|768573107|RVBD|648|RIVERBED TECHNOLOGY, INC COM|17.33
20121121|76970B101|RIF|121|RMR REAL ESTATE INC FUND COM S|17.54
20121121|770323103|RHI|61453|ROBERT HALF INTERNATIONAL INC |26.99
20121121|771195104|RHHBY|55|ROCHE HLDG LTD SPONS ADR|46.82
20121121|771497104|ROCM|40|ROCHESTER MEDICAL CORP|10.39
20121121|77174P102|RCTFF|2000|ROCHESTER RESOURCES LTD|0.05
20121121|772089108|RENFF|9658|ROCK ENERGY INC|1.04
20121121|772739207|RKT|727|ROCK-TENN COMPANY CL-A|64.51
20121121|773061106|BBLS|142|ROCKDALE RESOURCES CORPORATION|0.77
20121121|774188106|RCKB|2739|ROCKVILLE FINANCIAL INC COM ST|12.58
20121121|774341101|COL|9397|ROCKWELL COLLINS, INC.|55.59
20121121|774374102|RMTI|69|ROCKWELL MEDICAL INC COM STK (|6.09
20121121|774415103|ROC|23556|ROCKWOOD HLDGS INC;COM STK USD|43.08
20121121|774515100|RCKY|11|ROCKY BRANDS INC COM STK|12.40
20121121|775043102|RSTI|66|ROFIN-SINAR TECHNO;COM USD0.01|19.42
20121121|775109200|RCI|7174|ROGERS COMMUNICATIONS INC CL-B|43.04
20121121|775133101|ROG|11|ROGERS CORPORATION|41.78
20121121|77581P109|ROMA|10|ROMA FINANCIAL CORPORATION COM|8.36
20121121|775903206|RTRAF|88930|ROMARCO MINERALS INC NEW|1.02
20121121|776696106|ROP|7409|ROPER INDUSTRIES INC.|112.98
20121121|777149105|RRMS|845|ROSE ROCK MIDSTREAM L P COM UN|31.89
20121121|777779307|ROSE|720|ROSETTA RESOURCES INC|46.97
20121121|777780107|RST|34|ROSETTA STONE INC COM STK (DE)|13.08
20121121|778296103|ROST|13|ROSS STORES INC|55.32
20121121|77926V100|RNDR|658244|ROUNDER, INC. COMMON STOCK|.
20121121|779268101|RNDY|36960|ROUNDYS INC COM STK|4.22
20121121|779287101|RSE|2694|ROUSE PPTYS INC COM (DE)|14.62
20121121|77929Q108|ROIUF|5000|ROUTE 1 INC|0.03
20121121|779376102|ROVI|1806|ROVI CORPORATION COM STK (DE) |14.32
20121121|780087102|RY|9950|ROYAL BANK OF CANADA|57.57
20121121|78009L209|TRNM|1879|ROYAL BK SCOTLAND N V RBS US M|23.64
20121121|78009L308|TRND|19947|RBS US LARGE CAP TRENDPILOT ET|26.84
20121121|78009L407|TBAR|1196|ROYAL BANK OF SCOTLAND NV|30.26
20121121|78009P143|TNDQ|723|ROYAL BK SCOTLAND PLC RBS NASD|27.51
20121121|78009P150|TCHI|312|ROYAL BK SCOTLAND PLC CHINA TR|23.67
20121121|78009P176|RGRC|1536|ROYAL BK SCOTLAND PLC ROGERS E|25.10
20121121|78009P184|RGRA|2974|RBS PLC ROGERS ENHANCED AGRICU|24.55
20121121|78009P192|RGRE|1000|ROYAL BK SCOTLAND PLC ROGERS E|25.50
20121121|78009P200|RGRP|500|RBS PLC ROGERS ENHANCED PRECIO|25.56
20121121|78009P218|RGRI|100|RBS PLC ROGERS ENHANCED INDUST|25.60
20121121|780097713|RBSPRT|961|ROYAL BANK OF SCOTLAND GRP PLS|23.44
20121121|780097739|RBSPRS|1005|ROYAL BANK OF SCOTLAND GRP PLC|22.60
20121121|780097747|RBSPRR|159|Royal Bank of Scotland Group P|22.37
20121121|780097770|RBSPRN|955|ROYAL BK SCOTLAND GROUP PLC AD|22.05
20121121|780259107|RDSB|3492|ROYAL DUTCH SHELL PLC ADS ( EA|68.04
20121121|780259206|RDSA|57001|ROYAL DUTCH SHELL PLC SPON ADR|66.04
20121121|780287108|RGLD|1329|ROYAL GOLD INC|82.44
20121121|78074G200|ROYL|12014|ROYALE ENERGY INC|3.33
20121121|780910105|RVT|356|ROYCE VALUE TRUST INC.|12.70
20121121|780911103|RBY|1752|RUBICON MENERALS CORP (F)|3.01
20121121|780919106|RYSMF|12516|ROYAL STANDARD MIN INC (F)|0.03
20121121|78112T107|RBCN|1715|RUBICON TECHNOLOGY INC COM STK|6.01
20121121|781182100|RT|309|RUBY TUESDAY INC (GA)|7.49
20121121|781220108|RKUS|25508|RUCKUS WIRELESS INC COM STK (D|12.59
20121121|781270103|RTEC|106|RUDOLPH TECHNOLOGIES INC|10.29
20121121|781295100|RUE|2413|RUE21 INC COM STK (DE)|28.75
20121121|78176P108|RBNF|171|RURBAN FINL CORP|6.80
20121121|781846209|RUSHA|269|RUSH ENTERPRISES INC CL-A|18.86
20121121|783332109|RUTH|280|RUTHS HOSPITALITY GROUP INC CO|7.09
20121121|783513104|RYAAY|478|RYANAIR HOLDINGS PLC SPNS ADR |33.68
20121121|783549108|R|204|RYDER SYSTEM INC|45.43
20121121|78355W205|XLG|863|GUGGENHEIM RUSSELL TOP 50 MEGA|101.87
20121121|78355W304|RPV|1126|GUGGENHEIM S&P 500 PURE VALUE |32.20
20121121|78355W502|RFV|776|GUGGENHEIM S&P MIDCAP 400 PURE|34.86
20121121|78355W510|EWMD|2198|GUGGENHEIM ETF TR S&P MIDCAP 4|31.07
20121121|78355W536|EWEM|768|GUGGENHEIM MSCI EMERGING MARKE|32.86
20121121|78355W767|RSW|7296|GUGGENHEIM INVERSE 2X S&P 500 |23.50
20121121|78355W817|RYT|43|GUGGENHEIM S&P 500 EQUAL WEIGH|51.56
20121121|78355W841|RYH|291|GUGGENHEIM S&P 500 EQUAL WEIGH|76.72
20121121|78355W858|RYF|93|GUGGENHEIM S&P 500 EQUAL WEIGH|28.03
20121121|78355W882|RCD|4|GUGGENHEIM S&P 500 EQU WEIGHT |55.29
20121121|783764103|RYL|198|RYLAND GROUP INC|34.28
20121121|78377T107|RHP|5051|RYMAN HOSPITALITY PROPERTIES, |31.80
20121121|783859101|STBA|148|S & T BANCORP INC|16.74
20121121|78388J106|SBAC|59|SBA COMMUNICATIONS CORP|67.08
20121121|78390X101|SAI|15768|SAIC INC COM|11.14
20121121|78401V102|SCBT|50|SCBT FINANCIAL CORPORATION|37.55
20121121|78406T201|SCEPRF|1680|SOUTHERN CALIFORNIA EDISON TRU|26.18
20121121|784109209|SED|1900|SED INTERNATIONAL HLDGS INC|1.74
20121121|784117103|SEIC|155|SEI INVESTMENTS CO|21.98
20121121|78423R105|SHFL|204|SHFL ENTMT INC|14.14
20121121|784305104|SJW|22|SJW CORP|23.55
20121121|78440P108|SKM|8694|SK TELECOM CO LTD ADS(RP1/9ORD|15.49
20121121|78440X101|SLG|3744|SL GREEN REALTY CORP|73.24
20121121|78440X309|SLGPRC|98|SL GREEN REALTY CORP 7.625% PF|25.37
20121121|78442P106|SLM|8961|SLM CORPORATION VOTING COM|16.85
20121121|78442P403|OSM|1561|SLM CORP CPI LINKED NT FLTG RA|24.55
20121121|78442P601|ISM|361|SLM CORPORATION 6.398% CPI LKD|24.10
20121121|78444J108|SLCJY|2806|SLC AGRICOLA SA SPONSORED ADR(|8.42
20121121|78446F203|SMAA|200|SMA ALLIANCE INC COM STK|0.04
20121121|78455R106|SVTMY|8|SM Investments Corporation Uns|100.92
20121121|78462F103|SPY|11015703|SPDR S&P 500 ETF TR|139.28
20121121|78463M107|SPSC|9|SPS COMMERCE INC COM STK (DE) |35.38
20121121|78463X202|FEZ|11160|SPDR EURO STOXX 50 ETF|31.60
20121121|78463X301|GMF|743|SPDR INDEX SHS FUND SPDR S&P E|72.36
20121121|78463X400|GXC|749|SPDR INDEX SHS FUND SPDR S&P C|67.70
20121121|78463X509|GMM|828|SPDR SER TR FDS SPDR S&P EMERG|62.44
20121121|78463X525|GMFS|114|SPDR INDEX SHS FDS SPDR S&P SM|43.23
20121121|78463X533|EDIV|1531|SPDR S&P EMERGING DIVIDENDS ET|42.87
20121121|78463X541|GNR|2955|SPDR S&P GLOBAL NATURAL RESOUR|49.05
20121121|78463X558|RBL|150|SPDR INDEX SHS FDS S&P RUSSIA |26.86
20121121|78463X632|IPU|7103|SPDR S&P INTERNATIONAL UTILITI|15.89
20121121|78463X723|IPS|402|SPDR S&P INTERNATIONAL CONSUME|34.32
20121121|78463X731|IPD|43|SPDR|27.70
20121121|78463X855|GII|79|SPDR SER TR SPDR FTSE/MACQUARI|38.55
20121121|78463X863|RWX|474|SPDR DOW JONES INTERNATIONAL R|40.22
20121121|78463X871|GWX|7893|SPDR INDEX SHS FD SPDR S&P INT|27.07
20121121|784635104|SPW|44|SPX CORPORATION|66.99
20121121|78464A144|CBND|790|SPDR SER TR BARCLAYS ISSUER SC|33.00
20121121|78464A151|IBND|1339|SPDR BARCLAYS INTL CORP BOND E|34.17
20121121|78464A276|BABS|5633|SPDR NUVEEN BARCLAYS|61.93
20121121|78464A284|HYMB|11706|SPDR SER TR NUVEEN S&P HIGH YL|58.83
20121121|78464A292|PSK|21637|SPDR SER TR WELLS FARGO PFD ST|45.73
20121121|78464A300|SLYV|1519|SPDR S&P 600 SMALL CAP VALUE E|72.76
20121121|78464A318|VRD|809|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20121121|78464A334|BWZ|1221|SPDR BARCLAYS SHORT TERM INTER|36.39
20121121|78464A391|EBND|19113|SPDR BARCLAYS|32.31
20121121|78464A409|SPYG|438|SPDR|64.60
20121121|78464A417|JNK|451774|SPDR BARCLAYS HIGH YIELD BD ET|40.06
20121121|78464A425|SHM|434|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20121121|78464A433|INY|596|SPDR NUVEEN BARCLAYS N Y MUN B|24.60
20121121|78464A441|CXA|2103|SPDR NUVEEN BARCLAYS CALIF MUN|25.26
20121121|78464A474|SCPB|6229|SPDR SER BARCLAYS CAP SHT TERM|30.72
20121121|78464A490|WIP|1598|SPDR SER TR DB INTL GOVT INFLA|62.17
20121121|78464A508|SPYV|43376|SPDR S&P 500 VALUE ETF|69.66
20121121|78464A524|KME|324|SPDR SER TR S&P MTG FIN ETF|41.98
20121121|78464A532|XTN|103|SPDR SER TR S&P TRANSN ETF|49.95
20121121|78464A573|XHS|1339|SPDR S&P HEALTH CARE SERVICES |65.80
20121121|78464A581|XHE|342|SPDR SER TR S&P HEALTH CARE EQ|55.85
20121121|78464A599|XSW|625|SPDR S&P SOFTWARE & SERVICES E|60.82
20121121|78464A631|XAR|105|SPDR S&P AEROSPACE & DEFENSE E|60.88
20121121|78464A649|LAG|6119|SPDRS BARCLAYS AGGREGATE BD ET|59.07
20121121|78464A664|TLO|13964|SPDR BARCLAYS|71.95
20121121|78464A672|ITE|1605|SPDR BARCLAYS INTER TERM TREAS|61.27
20121121|78464A680|BIL|14948|SPDR BARCLAYS 1-3 MTH T-BILL E|45.82
20121121|78464A698|KRE|32527|SPDR S&P REGIONAL BANKING ETF |27.24
20121121|78464A706|DGT|165|SPDR GLOBAL DOW ETF|52.93
20121121|78464A714|XRT|89984|SPDR SERIES TR SPDR S&P RETAIL|61.85
20121121|78464A722|XPH|168|SPDR SER TR SPDR S&P PHARMACEU|54.53
20121121|78464A730|XOP|70684|SPDR SER TR OIL & GAS EXPLORAT|52.65
20121121|78464A755|XME|1310|SPDR SER TR SPDR S&P METALS & |41.59
20121121|78464A763|SDY|4597|SPDR SERIES TR SPDR S&P DIVIDE|57.25
20121121|78464A771|KCE|4779|SPDR S&P CAPITAL MARKETS ETF|32.68
20121121|78464A789|KIE|95877|SPDR S&P INSURANCE ETF|42.91
20121121|78464A862|XSD|95|SPDR TR SER SPDR S&P SEMICONDU|40.71
20121121|78464A870|XBI|2466|SPDR SER TR SPDR S&P BIOTECH E|87.23
20121121|78464A888|XHB|943842|SPDR SERIES TR SPDR S&P HOMEBU|25.97
20121121|78467J100|SSNC|144|SS&C TECH HLDGS INC COM STK (D|22.53
20121121|78467K107|SSEZY|1430|SSE PLC SPONSORED ADR (UNITED |21.96
20121121|78467V103|RLY|3576|SSGA ACTIVE ETF TR|29.84
20121121|78467V202|INKM|17840|SSGA ACTIVE ETF TR|30.36
20121121|78467V400|GAL|2124|SSGA ACTIVE ETF TR|30.14
20121121|78467X109|DIA|1591935|SPDR DOW JONES INDL AVERAGE ET|127.71
20121121|78467Y107|MDY|436582|SPDR S&P MIDCAP 400 ETF TR UTS|177.89
20121121|78468R101|SST|186|SPDR BARLAYS SHT TERM TREASURY|30.19
20121121|78468R200|FLRN|2432|SPDR SER TR BARCLAYS INVSTMT G|30.59
20121121|78468R408|SJNK|10920|SPDR BARCLAYS SER TR SHORT TER|30.24
20121121|784774101|STEC|15338|STEC INC COM STK|4.49
20121121|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.20
20121121|78478V100|STRI|3919|STR HOLDINGS, INC COMMON STOCK|2.01
20121121|784787202|GJAZ|81|STRATS TR FOR BELLSOUTH 2003-1|25.25
20121121|784788200|GJD|600|SYNTHETIC FIXED-INCM SEC INC 6|24.00
20121121|78486Q101|SIVB|2109|SVB FINANCIAL GROUP|55.56
20121121|784932600|SABA|64|SABA SOFTWARE INC|7.70
20121121|784933103|SGRP|312|SPAR GROUP INC|1.98
20121121|78501P104|SWKH|15537|SWK HOLDINGS CORPORATION. COMM|0.81
20121121|785060104|SYBT|13|S.Y. BANCORP,INC|21.66
20121121|785246109|SGSVF|1300|SABINA GOLD & SILVER CORP ORDI|2.78
20121121|785688102|SBR|86|SABINE ROYALTY TR UT BI|45.22
20121121|78572M105|SBMRY|635|SABMILLER PLC SPONSORED ADR|42.10
20121121|78573L106|SBRA|150|SABRA HEALTH CARE REIT INC|21.41
20121121|786449207|SFE|96|SAFEGUARD SCIENTIFICS INC|13.97
20121121|78648T100|SAFT|64|SAFETY INS GROUP INC|43.47
20121121|786514208|SWY|51477|SAFEWAY INC|16.10
20121121|786598300|SGA|10|SAGA COMMUNICATIONS, INC CL A |41.68
20121121|786692103|SGNT|100|SAGENT PHARMACEUTICALS INC COM|15.16
20121121|78709Y105|SAIA|6|SAIA INC COM STK|20.34
20121121|790148100|JOE|1126|ST.JOE COMPANY(THE)|21.56
20121121|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.02
20121121|790849103|STJ|1485|ST. JUDE MEDICAL INC.|35.71
20121121|79377W108|SKS|282240|SAKS INCORPORATED|10.19
20121121|793893108|SLMU|33959|SALAMON GROUP, INC. COMMON STO|0.03
20121121|794093104|SALM|52|SALEM COMMUNICATIONS CORP CL A|4.86
20121121|79466L302|CRM|8542|SALESFORCE.COM INC|145.90
20121121|79471T100|SMF|3291|SALIENT MLP & ENERGY INFRASTRU|25.06
20121121|795435106|SLXP|1174|SALIX PHARMACEUTICALS LTD DEL |41.12
20121121|79546E104|SBH|2877|SALLY BEAUTY HLDGS INC|24.29
20121121|797440203|SDOPRC|3022|SAN DIEGO G&E 4.40% PFD|24.95
20121121|797440302|SDOPRB|10|SAN DIEGO G&E 4.50% PFD|22.01
20121121|797440823|SDOGI|366|SAN DIEGO GAS & ELEC CO PFD $1|26.31
20121121|798241105|SJT|3372|SAN JUAN BASIN ROYALTY TR|13.13
20121121|79846M103|SLGYY|1500|SAN LEON ENERGY PLC DUBLIN SPO|7.08
20121121|800013104|SAFM|1270|SANDERSON FARMS INC|48.48
20121121|80004C101|SNDK|123|SANDISK CORP|38.84
20121121|80007A102|PER|440|SANDRIDGE PERMIAN TR COM UNIT |17.46
20121121|80007V106|SDR|3202|SANDRIDGE MISSISSIPPIAN TR II |17.15
20121121|80013R206|SAND|18764|SANDSTORM GOLD LTD. ORDINARY S|11.83
20121121|800363103|SASR|41|SANDY SPRING BANCORP INC|17.66
20121121|800677106|SGMO|12482|SANGAMO BIOSCIENCES INC|5.22
20121121|80100R101|SAMOF|12972|SANGOMA TECHNOLOGIES CORP|0.41
20121121|80105N105|SNY|200|SANOFI-ADR|43.86
20121121|801056102|SANM|355|SANMINA CORP COM STK (DE)|9.13
20121121|80201E108|SFEG|781|Santa Fe Gold Corporation Comm|0.30
20121121|80281R300|SANPRI|2278|SANTANDER FIN PFD SA UNIPERSON|24.08
20121121|80281R706|SANPRA|152|SANTANDER FIN PREF S.A. UNIPER|24.70
20121121|80281R805|SANPRC|1702|SANTANDER FIN PFD S A UNIPERSO|24.18
20121121|80287P100|SNPHY|17|SANTEN PHARMACEUTICAL CO UNSPO|21.13
20121121|80288B100|SANT|245313|SANTEON GRP INC COM STK (DE)|.
20121121|802899203|SANP|21473|SANTO MINING CORP COMMON STOCK|0.55
20121121|803054204|SAP|62696|SAP AG ADS (EA REPSTG 1 COM SH|74.36
20121121|803062108|SAPE|1147|SAPIENT CORP|10.56
20121121|80349A208|SAR|1918|SARATOGA INVESTMENT CORP COM N|15.84
20121121|803521103|SARA|62|SARATOGA RESOURCES INC|3.93
20121121|803607100|SRPT|7652|SAREPTA THERAPEUTICS INC COM S|27.00
20121121|803893403|SATCQ|10693|SATCON TECHNOLOGY CORP COM NEW|0.07
20121121|804105203|MKS|71|MSDW STRED ASSET SATURNS SR 20|24.74
20121121|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|24.79
20121121|804111201|HJL|560|SATURNS SER 2004-6 6% DEFER CL|24.55
20121121|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|19.41
20121121|804137107|SHS|20|SAUER-DANFOSS INC|38.40
20121121|804395101|BFS|265|SAUL CENTERS INC|41.27
20121121|804395200|BFSPRA|63|SAUL CTRS INC DEPOSITARY SHS R|25.77
20121121|804395408|BFSPRB|126|SAUL CENTERS, INC DEPO SHS(EA |25.86
20121121|805147105|ZERO|122151|SAVE THE WORLD AIR INC|1.09
20121121|80589M102|SCG|186|SCANA CORPORATION (NEW)|45.45
20121121|80589M201|SCU|242|SCANA CORP 2009 SER A 7.70% EN|27.15
20121121|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121121|806037107|SCSC|131|SCANSOURCE INC|29.12
20121121|806373106|SGK|11|SCHAWK INC CL-A|10.99
20121121|806407102|HSIC|951|SCHEIN (HENRY) INC|79.69
20121121|806662102|SBSNY|40|Schibsted|39.05
20121121|806857108|SLB|14377|SCHLUMBERGER LTD|70.02
20121121|80687P106|SBGSY|182|Schneider Electric Sa Unsponso|13.12
20121121|806870200|SMIT|634|SCHMITT INDUSTRIES INC NEW|3.00
20121121|806882106|SCHN|528|SCHNITZER STEEL INDS INC CL-A |27.94
20121121|807066105|SCHL|1399|SCHOLASTIC CORP|31.84
20121121|808194104|SHLM|78|SCHULMAN (A) INC|25.03
20121121|808524102|SCHB|333|SCHWAB STRATEGIC TR US BROAD M|33.47
20121121|808524201|SCHX|37966|SCHWAB STRATEGIC TR US LARGE-C|33.09
20121121|808524300|SCHG|2872|SCHWAB STRATEGIC TR US LARGE-C|33.37
20121121|808524409|SCHV|1193|SCHWAB STRATEGIC TR US LARGE-C|31.08
20121121|808524508|SCHM|4162|SCHWAB STRATEGIC U.S. MID-CAP |26.75
20121121|808524607|SCHA|1190|SCHWAB STRATEGIC TR US SMALL-C|36.13
20121121|808524706|SCHE|404543|SCHWAB STRATEGIC TR US EMERGIN|24.70
20121121|808524797|SCHD|15423|SCHWAB STRATEGIC TR US DIVIDEN|27.96
20121121|808524805|SCHF|1300|SCHWAB STRATEGIC TR INTL EQTY |25.75
20121121|808524839|SCHZ|46|SCHWAB US AGGREGATE BOND ETF|52.71
20121121|808524847|SCHH|3768|SCHWAB STRATEGIC U.S. REIT ETF|29.57
20121121|808524854|SCHR|6874|SCHWAB INTERMEDIATE-TERM US TR|54.33
20121121|808524862|SCHO|9180|SCHWAB SHORT-TERM US TREASURY |50.53
20121121|808524870|SCHP|1204|SCHWAB STRATEGIC US TIPS ETF|58.58
20121121|808760102|SCIL|16000|SCIENTIFIC LEARNING CORP|0.53
20121121|808831101|SCIO|4300|SCIO DIAMOND TECH CORP COM STK|1.50
20121121|80908T101|SQI|57|SCIQUEST, INC. COMMON STOCK|14.30
20121121|80917V105|SMNPF|4375|SCORPIO MINING CORP|0.99
20121121|810186106|SMG|840|SCOTTS MIRACLE-GRO COMPANY|41.31
20121121|811054402|SSP|635|E.W. SCRIPPS COM NEW CL A COM |9.42
20121121|811065101|SNI|6132|SCRIPPS NETWORKS INTERACTIVE I|59.93
20121121|811066109|SCRC|600|SCRIPSAMERICA INC COM STK (DE)|0.07
20121121|811543107|SEB|2|SEABOARD CORP MASS|2144.55
20121121|811656107|SBX|102|SEABRIGHT HOLDINGS, INC.COM ST|11.00
20121121|811699107|SEAC|98|SEACHANGE INTL INC|9.06
20121121|811707306|SBCF|3795| SEACOAST BKG CORP FLA|1.42
20121121|81173R101|SRLTF|15000|Seafield Res Ltd Common (Canad|0.13
20121121|811733104|SFRX|371034|SEAFARER EXPLORATION CORP. COM|.
20121121|811904101|CKH|43|SEACOR HOLDINGS INC|86.37
20121121|811916105|SA|6177|SEABRIDGE GOLD INC|15.83
20121121|81211K100|SEE|5309|SEALED AIR CORP(NEW)|16.74
20121121|812139301|ZZ|59503|SEALY CORPORATION COM|2.18
20121121|812139400|ZZC|100|SEALY CORP 8% SR SEC THIRD LIE|73.90
20121121|81222V103|SRER|3151|SEARCHCORE, INC. COMMON STOCK |0.70
20121121|81234D109|SEARF|276519|SEARS CANADA INC (F)|10.76
20121121|812350106|SHLD|56791|SEARS HOLDINGS|49.49
20121121|812362101|SHOS|6968|SEARS HOMETOWN & OUTLET STORES|31.99
20121121|812578102|SGEN|70921|SEATTLE GENETICS INC|25.42
20121121|813084100|SMXI|480|SEBRING SOFTWARE, INC. COMMON |0.10
20121121|81369Y100|XLB|967990|SELECT SECTOR SPDR FD-MATERIAL|35.88
20121121|81369Y407|XLY|1058721|SELECT SECTOR SPDR-CONSUMER DI|46.38
20121121|81369Y506|XLE|623942|ENERGY SECTOR SPDR|70.24
20121121|81369Y605|XLF|37435|FINANCIAL SECTOR SPDR|15.65
20121121|81369Y704|XLI|34432|INDUSTRIAL SECTOR SPDR|36.22
20121121|81369Y803|XLK|8204|TECHNOLOGY SECTOR SPDR|28.30
20121121|81369Y886|XLU|15253|UTILITIES SECTOR SPDR|34.33
20121121|81373R109|SCRA|28150|SECUREALERT, INC. COMMON STOCK|0.02
20121121|816078307|SKHSY|71|SEKISUI HOUSE LTD SPONS ADR|9.52
20121121|81616X103|SCSS|2765|SELECT COMFORT CORP|25.55
20121121|81618T100|SIR|100|SELECT INCOME REIT COM SH BEN |26.00
20121121|81619Q105|SEM|178|SELECT MEDICAL HOLDINGS CORPOR|10.67
20121121|816300107|SIGI|280|SELECTIVE INSURANCE GROUP INC |18.07
20121121|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|39.03
20121121|81662J107|SMBMY|2|Sembcorp Marine Ltd Unsponsore|34.21
20121121|81663A105|SEMG|142|SEMGROUP CORPORATION CLASS A C|37.23
20121121|81663A113|SEMGWS|18315|SEMGROUP CORP WT EXP 11/30/201|13.00
20121121|816636203|SMHYL|200|SEMICONDUCTOR HOLDERS TR DEP R|27.75
20121121|816850101|SMTC|828|SEMTECH CORP|24.10
20121121|817070501|SENEA|46|SENECA FOODS CORP CL-A|29.41
20121121|817208408|SNT|200|SENESCO TECHNOLOGIES INC|0.12
20121121|81721M109|SNH|500|SENIOR HOUSING PROPS TST SBI|22.58
20121121|81725T100|SXT|678|SENSIENT TECHNOLOGIES CORP|35.12
20121121|817323108|SQNS|730|SEQUANS COMMUNICATIONS S A ADS|1.40
20121121|817337405|SQNM|81947|SEQUENOM INC NEW|3.69
20121121|817565104|SCI|2088|SERVICE CORP INTL|13.95
20121121|81762P102|NOW|13790|SERVICENOW INC COM|31.67
20121121|81763U100|SREV|6245|SERVICESOURCE INTL LLC INC COM|4.48
20121121|817732100|SVT|319|SERVOTRONICS INCORPORATED|6.90
20121121|81783J101|SVN|17|7 DAYS GROUP HOLDINGS LTD ADS |11.82
20121121|81783K108|SEV|1000|SEVCON INC, COM|3.58
20121121|818542102|SYEV|8562|SEYCHELLE ENVIRNMT TECH.INC|0.27
20121121|81943P104|SHP|200|SHANGPHARMA CORP SPON ADR (CYM|7.73
20121121|82028K200|SJR|1612|SHAW COMMS INC CL B NON-VT PRT|21.35
20121121|82312B106|SHEN|81|SHENANDOAH TELECOMM CO.|12.92
20121121|823214200|SGTI|79887|SHENGTAI PHARMACEUTICAL, INC. |0.26
20121121|824348106|SHW|6615|SHERWIN-WILLIAMS CO|157.97
20121121|824543102|SHLO|4|SHILOH INDUSTRIES INC|10.55
20121121|824551105|SHECY|224|Shin-Etsu Chemical Co Ltd Unsp|14.25
20121121|824596100|SHG|2|SHINHAN FINL GRP CO LTD ADS(RE|32.15
20121121|82481R106|SHPG|1565|SHIRE PLC AMERICAN DEPOSITARY |84.00
20121121|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.73
20121121|824889109|SCVL|30|SHOE CARNIVAL INC (IN)|20.44
20121121|82510E100|SRHGY|59|Shoprite Holdings Ltd Ord Unsp|40.30
20121121|825211105|SHOR|683|SHORTEL, INC|4.26
20121121|82568P304|SFLY|2738|SHUTTERFLY, INC|25.84
20121121|825715105|SMUUY|196|SIAM COMMERCIAL BANK PUBLIC CO|20.26
20121121|826197501|SI|15|SIEMENS AKTIENGESELLSCHAFT ADS|100.00
20121121|826546103|SIF|900|SIFCO INDUSTRIES INC|15.61
20121121|82655L109|SGAE|26397|SIGA RESOURCES, INC. COMMON ST|0.04
20121121|82655M107|SIFY|254|SIFY TECHNOLOGIES LTD ADS|1.78
20121121|826565103|SIGM|187|SIGMA DESIGNS INC|5.74
20121121|826598104|SGLB|7868|SIGMA LABS, INC. COMMON STOCK |0.01
20121121|82661L101|SGMA|700|SIGMATRON INTL INC|4.08
20121121|82669G104|SBNY|1353|SIGNATURE BANK|70.58
20121121|826917106|SIGA|180|SIGA TECHNOLOGIES INC|2.52
20121121|82705T102|SIMG|426|SILICON IMAGE INC|4.51
20121121|82771R105|SFMI|1884|SILVER FALCON MINING, INC. CLA|0.03
20121121|82823L106|SSRI|9884|SILVER STANDARD RES INC (F)|13.66
20121121|828336107|SLW|21|SILVER WHEATON CORP|36.34
20121121|82835P103|SVM|12087|SILVERCORP METALS INC COM (CAN|5.55
20121121|828365106|SVLC|2045|SILVERCREST MINES INC ORD SHS |2.69
20121121|828513101|SWOMF|140|SILVERWILLOW ENERGY CORP COM S|0.97
20121121|82859P104|SCR|1020|SIMCERE PHARMACEUTICAL GROUP, |8.00
20121121|828730200|SFNC|45|SIMMONS FIRST NATL CRP CL-A|23.23
20121121|828806109|SPG|6303|SIMON PROPERTIES GROUP INC|150.38
20121121|828806885|SPGPRJ|115|SIMON PROPERTY GROUP, INC. 8 3|65.94
20121121|828821108|QPON|50000|SIMPLEPONS, INC. COMMON STOCK |0.06
20121121|828867101|SMPL|6|SIMPLICITY BANCORP INC|14.05
20121121|829073105|SSD|213|SIMPSON MANUFACTURING CO INC|31.90
20121121|829160100|SMS|917|SIMS METAL MANAGEMENT LTD ADS |8.88
20121121|829226109|SBGI|408|SINCLAIR BROADCAST GP INC CL A|11.39
20121121|82929R304|SGAPY|959|Singapore Telecommunications L|25.72
20121121|82929X103|SGPRY|40|Singapore Press Holdings Ltd U|16.66
20121121|82932T107|SITO|12000|SINGLE TOUCH SYSTEMS INC. COMM|0.39
20121121|82935V109|SINO|501|SINO-GLOBAL SHIPPING AMERICA.L|1.51
20121121|829400100|SINX|2205|SIONIX CORP|0.03
20121121|82966C103|SIRO|201|SIRONA DENTAL SYSTEMS INC COM |62.20
20121121|830566105|SKX|121|SKECHERS USA INC|16.96
20121121|830695102|SKNYE|2728992|Skinny Nutritional Corp. Commo|.
20121121|83083B101|SKDTY|523|SKY DEUTSCHLAND AG UNSPONSORED|4.60
20121121|83083J104|SKUL|26057|SKULLCANDY INC|8.13
20121121|830830105|SKY|23|SKYLINE CORP|4.08
20121121|83084G109|MOBI|26|SKY -MOBI LIMITED ADS|1.92
20121121|830879102|SKYW|164|SKYWEST INC|11.47
20121121|83088M102|SWKS|2984|SKYWORKS SOLUTIONS INC|21.05
20121121|831609102|SMAK|72351|SMACK SPORTSWEAR COM STK (NV) |0.17
20121121|83165R206|SBCO|21023|SMALL BUSINESS COMPANY (THE) C|0.01
20121121|831685102|SMKG|5738|SMART CARD MARKETING SYSTEMS I|0.04
20121121|83169Y108|SMBL|295|SMART BALANCE IN COM STK (DE) |10.60
20121121|83175M205|SNN|1071|SMITH & NEPHEW PLC ADS(NEW)(RP|51.48
20121121|831756101|SWHC|11108|SMITH & WESSON HLDG CORP|9.67
20121121|831865209|AOS|339|SMITH A O CORP|61.64
20121121|832156103|SMID|237|SMITH-MIDLAND CORP|1.68
20121121|832248108|SFD|5395|SMITHFIELD FOODS,INC|22.00
20121121|832696405|SJM|162|J.M. SMUCKER CO (NEW)|84.67
20121121|833034101|SNA|55|SNAP ON INCORPORATED (HOLDING)|77.76
20121121|833551104|LNCE|223|SNYDERS- LANCE INC|23.30
20121121|833635105|SQM|17|SOCIEDAD QUIMICA Y M CHILE ADS|59.65
20121121|83364L109|SCGLY|46|SOCIETE GENERALE FRANCE SP ADR|6.72
20121121|833792104|SDXAY|25|SODEXO AMERICAN DEPOSITARY SHS|78.71
20121121|83408W103|SOHU|31848|SOHU.COM INC|36.72
20121121|83413U100|SLRC|183|SOLAR CAPITAL LTD COM STK (MD)|22.59
20121121|83415T101|SZYM|6593|SOLAZYME INC COM STK (DE)|7.09
20121121|834156101|SOEN|4840|Solar Enertech Corp. Common St|.
20121121|83416B109|SWI|763|SOLARWINDS INC COM STK (DE)|53.01
20121121|83416M105|SUNS|45|SOLAR SR CAP LTD|17.23
20121121|83421A104|SLH|673|SOLERA HOLDINGS, INC. COM|49.04
20121121|83438K103|SLTM|310|SOLTA MED INC|2.57
20121121|834453201|SOMX|1066|SOMAXON PHARMACEUTICALS INC CO|1.47
20121121|83490A100|SOPW|119962|SOLAR POWER, INC. COM STK|0.09
20121121|835426107|SOQ|601|SONDE RESOURCES CORP COM|0.94
20121121|83545G102|SAH|3478|SONIC AUTOMOTIVE INC CL A|19.13
20121121|835495102|SON|419|SONOCO PRODUCTS CO.|29.59
20121121|835658105|SURE|16|SONORA RESOURCES CORP COMMON S|0.05
20121121|83569C102|SONVY|278|Sonova Holding AG Unsponsored |21.38
20121121|835699307|SNE|98963|SONY CORP ADR|9.99
20121121|835707100|SNYFY|90|Sony Financial Holdings Inc Un|17.80
20121121|835898107|BID|936|SOTHEBY'S COM|28.84
20121121|835916107|SONS|7549|SONUS NETWORKS INC|1.40
20121121|836034108|SFUN|100|SOUFUN HLDGS LTD ADR EACH REPS|18.00
20121121|83607A100|SFBC|14600|SOUND FINL BANCORP INC COM STK|10.25
20121121|836144105|SOR|42|SOURCE CAPITAL INC|49.69
20121121|83616T108|FIRE|300|SOURCEFIRE INC COM STK|46.75
20121121|838518108|SJI|142|SOUTH JERSEY INDS INC|48.25
20121121|84130C100|SXE|18979|SOUTHCROSS ENERGY PARTNERS LP |23.03
20121121|842400301|SCEPRC|96|SOUTHERN CALIF ED 4.24% PFD|24.35
20121121|842400400|SCEPRD|433|SOUTHERN CALIF ED 4.32% PFD|24.00
20121121|842400731|SCEDL|80|Southern California Edison Com|100.84
20121121|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|27.70
20121121|842587107|SO|534|SOUTHERN CO|42.43
20121121|84264A102|SSE|33|SOUTHERN CONN BANCORP INC|1.48
20121121|84265V105|SCCO|4415|SOUTHERN COPPER CORPORATION CO|34.93
20121121|84305M206|SHOM|772432|SOUTHERN HOME MED INC NEW COM |.
20121121|843380106|SMBC|239|SOUTHERN MISSOURI BANCORP INC |24.36
20121121|84467T403|SRGE|1013652|SOUTHRIDGE ENTERPRISES INC. NE|.
20121121|84470P109|SBSI|3039|SOUTHSIDE BANCSHARES INC|20.71
20121121|844741108|LUV|9674|SOUTHWEST AIRLINES CO|9.11
20121121|844767103|OKSB|122|SOUTHWEST BANCORP INC (OKLA)|10.54
20121121|844895102|SWX|140|SOUTHWEST GAS CORP|40.79
20121121|845467109|SWN|3225|SOUTHWESTERN ENERGY CO (DELAWA|35.89
20121121|84610H108|SSS|60|SOVRAN SELF STORAGE INC|62.07
20121121|846396109|SPAN|695|SPAN AMER MEDICAL SYS INC|19.06
20121121|84649R200|CODE|221|SPANSION INC, CLASS A COMMON S|11.57
20121121|84651P100|LOV|314|SPARK NETWORKS, INC. COM STK|6.01
20121121|846819100|SPAR|657|SPARTAN MTRS INC|4.48
20121121|846822104|SPTN|2621|SPARTAN STORES INC|14.17
20121121|847220209|SEH|75|SPARTECH CORP|8.66
20121121|84756N109|SEP|18358|SPECTRA ENERGY PARTNERS, LP CO|29.47
20121121|847560109|SE|9219|SPECTRA ENERGY CORP COM|27.73
20121121|847574100|DIAGF|300|SPECTRAL DIAGNOSTICS INC|0.19
20121121|84760C107|SPNC|113|SPECTRANETICS CORP|14.12
20121121|84760E301|SCIE|325619|SPECTRASCIENCE INC NEW|0.08
20121121|84763A108|SPPI|402401|SPECTRUM PARMACEUTICALS INC|11.28
20121121|84763R101|SPB|68|SPECTRUM BRANDS HOLDINGS, INC |45.19
20121121|847788106|TRK|62115|SPEEDWAY MOTORSPORTS, INC.|15.86
20121121|84842R304|SPEX|2191|SPHERIX INC COM STK NEW (MD)|8.47
20121121|848550208|SPND|75|SPINDLETOP OIL & GAS CO-NEW|2.25
20121121|84856L102|SPIN|3523|SPINE PAIN MANAGEMENT, INC. CO|0.62
20121121|848565107|SPIR|446|SPIRE CORP|0.40
20121121|848574109|SPR|666|SPIRIT AEROSYSTEMS HLDGS INC C|14.87
20121121|848637104|SPLK|6385|SPLUNK INC COM STK (DE)|28.39
20121121|849415203|SPRD|1482|SPREADTRUM COMMUNICATIONS INC |18.04
20121121|85207H104|PHYS|7416|SPROTT PHYSICAL GOLD TRUST UNI|14.70
20121121|85207J100|SILU|141795|SPROTT RESOURCE LENDING CORP. |1.40
20121121|85207K107|PSLV|16225|SPROTT PHYSICAL SILVER TR UIT |13.17
20121121|852312305|STAA|127|STAAR SURGICAL CO|5.36
20121121|85254C305|SSI|3044|STAGE STORES INC|24.23
20121121|85254J102|STAG|335|STAG INDL INC USA|17.72
20121121|853605103|SLFPY|73|Standard Life Plc Unsponsored |19.65
20121121|853666105|SMP|1463|STANDARD MTR PRODS INC|18.40
20121121|85375C101|SPF|766|STANDARD PACIFIC CORP|6.90
20121121|853790103|STAN|12|STANDARD PKG CORP|20.80
20121121|854231107|SXI|64|STANDEX INTERNATIONAL CORP|46.48
20121121|854305208|STLY|1|STANLEY FURNITURE INC|4.21
20121121|854502101|SWK|330|STANLEY BLACK & DECKER, INC CO|70.06
20121121|854502705|SWJ|3678|STANLEY BLACK & DECKER INC 5.7|26.24
20121121|85472N109|STN|430|STANTEC INC. COM|37.64
20121121|855030102|SPLS|30549|STAPLES INC|11.74
20121121|85517P101|STSI|1566199|STAR SCIENTIFIC INC|2.03
20121121|85528N103|SRFDF|9450|STARFIELD RESOURCES INC|0.01
20121121|85528U107|SRHBY|45|Starhub Ltd Unsponsored ADR (S|29.31
20121121|85569C107|SRT|926|STARTEK INC.|4.03
20121121|85571B105|STWD|4915|STARWOOD PROPERTY TRUST, INC|22.19
20121121|85590A401|HOT|4013|STARWOOD HOTELS & RESORTS WORL|52.41
20121121|857030100|SIBC|160|STATE INVS BANCORP INC|13.05
20121121|857477103|STT|461|STATE STREET CORP|45.29
20121121|857477509|STTPRC|2552|STATE STREET CORP PFD SHS SER |25.37
20121121|858122104|SXCL|337|STEEL EXCEL INC COM STK|24.75
20121121|858155203|SCS|333|STEELCASE INC CL A|10.87
20121121|85853F105|STLJF|5743|STELLA JONES INC (CANADA)|71.58
20121121|85856G100|STEL|34|STELLARONE CORPORATION COM|12.74
20121121|858568108|SCM|52559|STELLUS CAP INVT CORP COM STK |15.20
20121121|85857R204|STEM|54045|STEMCELLS INC|1.85
20121121|858912108|SRCL|386|STERICYCLE INC|90.54
20121121|859152100|STE|776|STERIS CORP|33.26
20121121|859158107|STL|72|STERLING BANCORP|8.98
20121121|85916J409|STXS|431|STEREOTAXIS INC COM STK NEW (D|1.45
20121121|859241101|STRL|624|STERLING CONSTRUCTION CO INC|8.17
20121121|859319303|STSA|56|STERLING FINL CORP (WA) COM NE|20.43
20121121|859737207|SLT|675|STERLITE INDUSTRIES (INDIA) LT|7.00
20121121|86031P106|STEV|9914|STEVIA CORP COM STK (NV)|0.18
20121121|86031Q104|STVF|1000|STEVIA FIRST CORP COM STK|0.42
20121121|860322106|STNT|14300|STEVIA NUTRA CORP. COMMON|0.08
20121121|860370105|STEI|972|STEWART ENTERPRISES INC CL-A|7.28
20121121|860372101|STC|1102|STEWART INFORMATION SVCS CORP |25.86
20121121|860630201|SFB|4|STIFEL FINL CORP SR NT 6.70% (|26.50
20121121|86074Q102|SWC|11878|STILLWATER MINING CO|11.16
20121121|861012102|STM|431|STMICROELECTRONICS N.V.|5.82
20121121|86164W100|EDI|27029|STONE HBR EMERGING MKTS TOTAL |25.00
20121121|861642106|SGY|1886|STONE ENERGY CORP|21.73
20121121|86183P102|SRI|76|STONERIDGE INC|4.59
20121121|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121121|86221R102|SRMLF|1122|STORM RESOURCES LTD|1.71
20121121|862685104|SSYS|1098|STRATASYS INC|66.54
20121121|862719101|SGL|14|STRATEGIC GLOBAL INCOME FUND|10.67
20121121|86272T106|BEE|4450|STRATEGIC HOTELS & RESORTS, IN|6.12
20121121|86272T502|BEEPRC|500|STRATEGIC HOTELS & RESORTS, IN|25.00
20121121|862758208|SMDZF|50|STRATEGIC METALS LTD COM NEW (|0.79
20121121|863077103|STHJF|4000|STRATHMORE MINERALS CORP|0.20
20121121|86323X106|STRM|500|STREAMLINE HEALTH SOLUTIONS, I|5.04
20121121|863236105|STRA|20|STRAYER EDUCATION INC|48.58
20121121|86324B103|BNPC|24270|STREAM EXCHANGE TRADED S&P DYN|27.77
20121121|86332J106|SKAX|187|STRIKE AXE INC COMMON STOCK (D|0.51
20121121|86332V208|SFOR|736070|Strikeforce Technologies, Inc.|.
20121121|863667101|SYK|976|STRYKER CORP|53.60
20121121|86388A108|STB|1445|STUDENT TRANSPORTATION, INC. (|6.29
20121121|86400R105|SOMD|247756|Studio One Media, Inc. Common |0.20
20121121|864159108|RGR|13602|STURM RUGER & CO INC|51.52
20121121|864691100|SZEVY|1333|SUEZ ENVIRONNEMENT CO SA ADR R|5.17
20121121|864909106|SCMP|511|SUCAMPO PHARMACEUTICALS INC CL|4.76
20121121|865040109|SGMD|355|SUGARMADE, INC. COMMON STOCK|0.32
20121121|86562M209|SMFG|2253|SUMITOMO MITSUI FINANCIAL GROU|6.25
20121121|86562X106|SUTNY|5112|SUMITOMO MITSUI TR HLDGS INC S|3.03
20121121|865646103|SUMR|4872|SUMMER INFANT INC COM STK|1.65
20121121|866010101|SMAL|600|SUMMIT BANCSHARES INC (CA)|7.35
20121121|86606J105|SFNS|277|SUMMIT FINANCIAL SERVICES GROU|0.68
20121121|866082100|INN|1258|SUMMIT HOTEL PPTYS INC COM STK|8.41
20121121|866142102|SMLP|938|SUMMIT MIDSTREAM PARTNERS LP C|18.91
20121121|86663B102|SNBC|884|SUN BANCORP INC (N J)|3.05
20121121|866674104|SUI|78|SUN COMMUNITIES INC|39.05
20121121|866674203|SUIPRA|5000|SUN COMMUNITIES, INC. PREFERRE|24.98
20121121|86677E100|SUNH|3492|SUN HEALTHCARE GROUP INC NEW|8.43
20121121|866796105|SLF|3919|SUN LIFE FINANCIAL INC|26.76
20121121|866942105|SNHY|374|SUN HYDRAULICS CORP|24.65
20121121|86722A103|SXC|822|SUNCOKE ENERGY INC COM STK (DE|15.64
20121121|867224107|SU|2414|SUNCOR ENERGY INC (NEW)|32.97
20121121|86732G306|SNEY|768783|SUNERGY, INC.|.
20121121|867328601|SNSS|7615|SUNESIS PHARMACEUTICALS INC CO|4.64
20121121|86764L108|SXL|16|SUNOCO LOGISTICS PARTNERS L.P.|50.34
20121121|867652406|SPWR|204|SUNPOWER CORP COM STK (DE)|3.99
20121121|86768K106|SRZ|298|SUNRISE SENIOR LIVING, INC. CO|14.30
20121121|86782U106|SSH|2068|SUNSHINE HEART INC|6.49
20121121|867892101|SHO|700|SUNSTONE HOTEL INVESTORS INC|10.00
20121121|867914103|STI|18892|SUNTRUST BANKS INC|27.40
20121121|867914129|STIWSA|13671|SUNTRUST BKS INC WT CL A EXP|7.37
20121121|867914509|STIPRA|3612|SUNTRUST BANKS INC DEP SHS REP|23.30
20121121|867931305|SCON|8610|SUPERCONDUCTOR TECHS INC|0.29
20121121|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121121|86800C104|STP|751006|SUNTECH POWER HOLDINGS CO., LT|0.79
20121121|86800Q202|SSIE|1|SUNSI ENERGIES INC COM STK NEW|5.15
20121121|86800U104|SMCI|141|SUPER MICRO COMPUTER INC COM S|8.31
20121121|868157108|SPN|52|SUPERIOR ENERGY SVCS INC|18.75
20121121|868168105|SUP|103|SUPERIOR INDUSTRIES INTL INC|17.74
20121121|868447103|SPMD|1900|SUPERMEDIA INC COMMON STOCK|1.58
20121121|868459108|SUPN|77436|SUPERNUS PHARMACEUTICALS INC C|12.72
20121121|868532102|SUPX|19|SUPERTEX INC|16.94
20121121|868536103|SVU|28744|SUPERVALU INC|2.53
20121121|86858V103|SSVE|1105|SUPPORTSAVE SOLUTIONS, INC. CO|0.05
20121121|86858W101|SPRT|250|SUPPORT. COM INC, COMMON STOCK|4.22
20121121|868908104|SPRS|48083|SURGE COMPONENTS INC|0.40
20121121|869099101|SUSQ|940|SUSQUEHANNA BANCSHARES INC|9.73
20121121|869233106|SUSS|1878|SUSSER HOLDINGS CORPORATION CO|36.31
20121121|86944A105|SGMNF|4380|SUTTER GOLD MINING INC.|0.38
20121121|86959C103|SVNLY|1094|Svenska Handelsbanken Unsponso|16.98
20121121|86959X107|SZKMY|1000|SUZUKI MOTOR CORP UNSPONSORED |92.24
20121121|870123106|SWGAY|85|SWATCH GROUP AG UNSPON ADR (SW|23.01
20121121|870297306|RJN|39068|SWEDISH EXPT CR CORP ELEMENTS |6.44
20121121|870297405|RJZ|35807|SWEDISH EXPT CR CORP ELEMENTS |10.45
20121121|870738101|SFY|43081|SWIFT ENERGY CO (HOLDING COMPA|15.39
20121121|87074U101|SWFT|2062|SWIFT TRANSN CO CL A COM STK (|8.71
20121121|870808102|SWSH|1393|SWISHER HYGIENE INC|1.38
20121121|870886108|SSREY|50|SWISS RE LTD SPON ADR (CHE)|70.12
20121121|871206405|SCMR|199|SYCAMORE NETWORKS INC NEW|2.66
20121121|871237103|SYKE|106|SYKES ENTERPRISES INC|14.40
20121121|871503108|SYMC|59|SYMANTEC CORP|18.02
20121121|87151Q106|SYA|374|SYMETRA FINANCIAL CORPORATION |11.39
20121121|871543104|SYMM|174|SYMMETRICOM INC|5.79
20121121|871546206|SMA|105|SYMMETRY MEDICAL INC|8.64
20121121|87155N109|SYIEY|259|Symrise Ag Unsponsored ADR (Ge|33.73
20121121|871561106|SYNC|3305|SYNACOR, INC COM STK|4.85
20121121|87157D109|SYNA|150|SYNAPTICS INCORPORATED|24.22
20121121|87158J204|SNTL|1000|Syncronys International Inc Ne|0.08
20121121|87159A103|GEVA|8|SYNAGEVA BIOPHARMA CORP COM ST|51.90
20121121|871607107|SNPS|705|SYNOPSYS INC|32.02
20121121|87161C105|SNV|81517|SYNOVUS FINANCIAL CORP|2.28
20121121|87161C204|SNVPRT|352|SYNOVUS FINL CORP TANGIBLE EQU|20.65
20121121|87162H103|SYNT|413|SYNTEL INC|60.48
20121121|87162T206|SNTA|28980|SYNTA PHARMACEUTICALS INC COM |7.75
20121121|87162W100|SNX|200|SYNNEX CORPORATION|31.75
20121121|871628103|SYMX|4365|SYNTHESIS ENERGY SYSTEMS, INC.|1.20
20121121|871630109|SYNM|4681|SYNTROLEUM CORP.|0.52
20121121|871639308|SGYP|7561|SYNERGY PHARMACEUTICALS, INC. |4.19
20121121|87164C102|SYUT|81|SYNUTRA INTERNATIONAL, INC.|4.33
20121121|87164P103|SYRG|126|SYNERGY RESOURCES CORPORATION |3.67
20121121|871655106|SYPR|54|SYPRIS SOLUTIONS INC (DE)|3.69
20121121|871829107|SYY|41516|SYSCO CORP|30.46
20121121|871851101|SYX|56|SYSTEMAX INC|10.06
20121121|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121121|872275102|TCB|4203|TCF FINANCIAL CORP|11.58
20121121|87233Q108|TCP|10499|TC PIPELINES LP UTS|40.63
20121121|872340104|TSI|94|TCW STRATEGIC INCOME FUND, INC|5.55
20121121|87236Y108|AMTD|3943|TD AMERITRADE HOLDING CORPORAT|15.55
20121121|87238Q103|TCPC|766|TCP CAP CORP COM STK (DE)|15.00
20121121|872417308|TGE|63|TGC INDUSTRIES INC-|6.77
20121121|872434105|THKLY|58|T H K Co Ltd Unsponsored ADR (|8.41
20121121|872438106|TCRD|10076|THL CREDIT INC COM STK (DE)|13.90
20121121|87244T109|TICC|318|TICC CAPITAL CORP. COM STOCK|9.48
20121121|872443601|THQI|61424|THQ INC (DE)|1.22
20121121|872540109|TJX|330826|TJX COMPANIES INC|43.54
20121121|87260R300|TMKXY|660|TMK OAO SPONSORED ADR (RU)|11.58
20121121|872608104|TNIB|22904|TNI BIOTECH, INC. COMMON STOCK|8.20
20121121|87261Q103|TMS|66|TMS INTERNATIONAL CORP CLASS A|10.52
20121121|872625108|TRR|670|TRC CO'S INC|5.70
20121121|87264S106|TRW|167|TRW AUTOMOTIVE HOLDINGS CORP|48.95
20121121|872885207|TSRI|85|TSR INC COM STK|4.85
20121121|872960109|TNS|946|TNS INC|13.93
20121121|87305R109|TTMI|272|TTM TECHNOLOGIES INC|8.75
20121121|87311L104|TWTC|736|TW TELECOM INC CL A COM|25.44
20121121|87356M108|TADF|3619442|TACTICAL AIR DEFENSE SERVICES,|.
20121121|87378P105|TAGG|633275|TAGLIKEME CORP COMMON STOCK (N|0.06
20121121|874018203|TISCY|96|TAISEI CORP ADR|26.55
20121121|874036106|TWN|9|TAIWAN FUND INC|15.08
20121121|874039100|TSM|21600|TAIWAN SEMICON MFG LTD(5COMSH)|16.25
20121121|874054109|TTWO|1239|TAKE-TWO INTERACTIVE SOFTWARE |12.24
20121121|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|9.10
20121121|874083108|TAL|2483|TAL INTERNATIONAL GROUP, INC. |32.14
20121121|87425E103|TLM|1512|TALISMAN ENERGY INC|11.05
20121121|87484F108|TALN|243|TALON INTERNATIONAL, INC|0.09
20121121|87484H104|TLON|10000|TALON THERAPEUTICS, INC. COMMO|0.56
20121121|875378101|TBAC|366|TANDY BRANDS ACCESSORIES INC|1.47
20121121|875465106|SKT|4213|TANGER FACTORY OUTLET CENTERS |32.11
20121121|87600U104|TRX|16164|TANZANIAN ROYALTY EXPLORATION,|4.70
20121121|87611R306|TRGT|8889|TARGACEPT INC COM STK|4.30
20121121|87611X105|NGLS|263617|TARGA RESOURCES PARTNERS LP CO|36.41
20121121|87612E106|TGT|3023|TARGET CORPORATION|63.00
20121121|87612G101|TRGP|752|TARGA RESOURCES CORPORATION CO|49.86
20121121|87651B104|TASR|491|TASER INTERNATIONAL INC|8.07
20121121|876511106|TGB|17|TASEKO MINES LTD|2.73
20121121|87652B103|TAS|57446|TASMAN METALS LTD ORDINARY SHA|1.17
20121121|876664103|TCO|1786|TAUBMAN CENTERS INC|76.68
20121121|876851106|TAYC|13|TAYLOR CAPITAL GROUP INC|17.15
20121121|877163105|TAYD|856|TAYLOR DEVICES INC|7.80
20121121|878155100|TISI|61|TEAM INC|34.10
20121121|87817A107|TMH|146|TEAM HEALTH HOLDINGS INC (DE) |26.77
20121121|87819P102|TEA|643239|TEAVANA HLDGS INC COM STK (DE)|14.74
20121121|878193101|TEAR|21|TEARLAB CORP COM STK (DE)|4.70
20121121|878237106|TECD|500|TECH DATA CORP|44.62
20121121|878546209|TKPPY|111|TECHNIP ADS (EA REPTG ONE ORD |27.31
20121121|87874R100|TTGT|54|TECHTARGET INC COM STK (DE)|4.61
20121121|878742204|TCK|896|TECK RESOURCES LIMITED CLASS B|32.12
20121121|879063204|TINLY|23|TEIJIN LTD ADR|21.17
20121121|879080109|TRC|602|TEJON RANCH CO|27.15
20121121|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |27.77
20121121|87929J103|TSYS|1394|TELECOMMUNICATIONS SYS INC "A"|2.32
20121121|87936R106|VIV|911|TELEFONICA BRASIL SA|23.20
20121121|879360105|TDY|144|TELEDYNE TECHNOLOGIES INC|62.64
20121121|879369106|TFX|362|TELEFLEX INC|69.11
20121121|879382208|TEF|17270|TELEFONICA SA ADS(RP 1 SH CAPI|12.89
20121121|87943Q109|TKAGY|3238|TELEKOM AUSTRIA AG ADS (1 ORD)|12.64
20121121|879433837|TDJ|695|TELEPHONE & DATA SYS INC PFD 7|27.57
20121121|879433845|TDE|205|TELEPHONE & DATA SYS INC SR NT|26.65
20121121|879433852|TDI|75|TELEPHONE AND DATA SYSTEMS INC|25.49
20121121|87944W105|TELNY|373|TELENOR ASA|60.69
20121121|879455103|TNAV|982|TELENAV INC COM STK (DE)|7.49
20121121|87953J102|TSTC|950|TELESTONE TECHNOLOGIES CORP|1.40
20121121|879531309|TVBCY|69|TELEVSN BROADCST LTD SPON ADR |14.70
20121121|87959M208|TELK|3939|TELIK, INC|1.15
20121121|87960M205|TLSNY|1487|TeliaSonera AB Unsponsored ADR|13.09
20121121|879664100|TLAB|4858|TELLABS INC|2.78
20121121|87969N204|TLSYY|124|TELSTRA CRP LTD ADS(RP 5 ORD) |21.68
20121121|87971M202|TU|646|TELUS CORP NON-VOTING SHS|63.40
20121121|87974D100|TMBCF|3100|Tembec Inc New Ordinary Shares|1.75
20121121|879948206|TLPC|2500|TELPAC INDUSTRIES INC COM STK |0.11
20121121|880192109|TEI|9185|TEMPLETON EMER MKTS INCM FD|16.88
20121121|880198106|GIM|100|TEMPLETON GLOBAL INCOME FD|9.45
20121121|88023U101|TPX|3236|TEMPUR-PEDIC INTERANTIONAL INC|24.70
20121121|88031M109|TS|25166|TENARIS S.A. ADS (EA REPTG 2 O|38.52
20121121|88033G407|THC|15222|TENET HEALTHCARE CORPORATION|27.80
20121121|88033R205|TGC|765|TENGASCO,INC|0.66
20121121|88034A102|TGWI|120000|TENGUY WORLD INTERNATIONAL, IN|.
20121121|88034G208|TNGN|3021|TENGION INC COM NEW STK (DE)|0.99
20121121|880345103|TNC|3142|TENNANT COMPANY|36.60
20121121|880349105|TEN|28|TENNECO INC COM STK|30.26
20121121|880591300|TVC|1252|TENNESSE VALLEY AUTH 98 6/1/28|26.64
20121121|88076W103|TDC|11999|TERADATA CORORATION DEL COM ST|61.44
20121121|880770102|TER|175|TERADYNE INC|15.29
20121121|880779103|TEX|128|TEREX CORP|22.96
20121121|88088L103|TEZNY|967|TERNA RETE ELETTRICA NAZIONALE|11.15
20121121|880890108|TX|100|TERNIUM S.A|20.83
20121121|881005201|TNH|994|TERRA NITRO LP (DEP COMMON UTS|216.75
20121121|88104B105|GSPT|53124|TERRALENE FUELS CORPORATION. C|.
20121121|88145X108|TBNK|54|TERRITORIAL BANCORP, IMC COM S|22.18
20121121|88146M101|TRNO|555|TERRENO REALTY CORPORATION COM|14.56
20121121|88146M200|TRNOPRA|915|TERRENO RLTY CORP PFD SER A (M|26.03
20121121|881569107|TSRO|1281|TESARO INC COM STK (DE)|16.52
20121121|88157K101|TESO|156|TESCO CORP (ALTA.) F|10.39
20121121|88160R101|TSLA|93878|TESLA MTRS INC COM STK (DE)|33.00
20121121|881609101|TSO|445|TESORO CORPORATION|40.08
20121121|88162G103|TTEK|301|TETRA TECH INC|24.49
20121121|881624209|TEVA|244|TEVA PHARMACEUTICAL LTD INDS A|39.47
20121121|88164L100|TSRA|233|TESSERA TECHNOLOGIES INC|14.50
20121121|88166A102|CORN|25036|TEUCRIUM COMMODITY TRUST CORN |47.15
20121121|88166A409|CANE|150|TEUCRIUM COMMODITY TR SUGAR FD|17.83
20121121|88166A508|WEAT|3561|TEUCRIUM COMMODITY TR WHEAT FD|23.40
20121121|88166A607|SOYB|33047|TEUCRIUM COMMODITY TR SOYBEAN |24.08
20121121|88224Q107|TCBI|192|TEXAS CAPITAL BANCSHARES INC|44.28
20121121|882491103|TXI|1289|TEXAS INDUSTRIES INC|44.78
20121121|882508104|TXN|16516|TEXAS INSTRUMENTS|29.31
20121121|882610108|TPL|1787|TEXAS PAC LD TR SUB SH CTFS|58.42
20121121|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121121|883203101|TXT|420|TEXTRON INCORPORATED OF DEL|23.56
20121121|883219107|THLEY|158|THALES SPONS ADR|34.10
20121121|88337K104|NCTY|360|THE 9 LIMITED AMERICAN DEP SHR|2.74
20121121|88337U102|SEEK|489833|THEDIRECTORY COM INC|.
20121121|88338H100|THER|109|THERATECHNOLOGIES INC COM|0.28
20121121|88338T104|THRX|296|THERAVANCE INC|21.08
20121121|88362T103|THR|240|THERMON GROUP HLDGS INC|23.82
20121121|883906406|TMEN|588|THERMOENERGY CORP COM STK|0.08
20121121|884768102|TC|419778|Thompson Creek Metals Company |2.67
20121121|885160101|THO|8725|THOR INDUSTRIES INC|42.25
20121121|88554D205|DDD|7015|3 D SYSTEMS CORP NEW|41.26
20121121|88575Y105|SSRX|475|3SBIO INC. AMERICAN DEPOSITORY|13.02
20121121|88579Y101|MMM|23366|3M COMPANY;COM USD0.01|89.02
20121121|88580V104|PSPW|261|3POWER ENERGY GRP INC COM STK |0.07
20121121|886043108|THMG|250|THUNDER MOUNTAIN GOLD INC|0.08
20121121|886055102|TBDYF|10000|Thunderbird Energy Corporation|0.16
20121121|88630M104|TPI|8197|TIANYIN PHARMACEUTICAL|0.64
20121121|886423102|TDW|424|TIDEWATER(CITIZEN/NON CITIZEN)|43.86
20121121|886547108|TIF|4659|TIFFANY & CO|60.84
20121121|88677Q109|TTS|2015|TILE SHOP HLDGS INC COM STK (D|14.63
20121121|886885102|TLYS|300|TILLYS INC CL A|15.66
20121121|887133106|TLR|1718|TIMBERLINE RESOURCES CORPORATI|0.32
20121121|887317303|TWX|1062|TIME WARNER INC NEW COM STK|45.63
20121121|887389104|TKR|2922|TIMKEN COMPANY|39.60
20121121|887677102|TINTF|300|TINTINA RES INC COM (CDA)|0.28
20121121|88823P104|TIRXF|31|TIREX RES LTD COMMON SHARES (C|0.64
20121121|88828R204|TEWI|317715|TITAN ENERGY WORLDWIDE, INC. N|.
20121121|88830M102|TWI|11536|TITAN INTL (ILLINOIS)INC.|19.22
20121121|88830R101|TITN|2719|TITAN MACHINERY INC. COMMON ST|21.31
20121121|88831R100|TFER|1030423|TITAN IRON ORE CORP. COMMON ST|0.31
20121121|888339207|TIE|1700|TITANIUM METALS CORP(NEW)|16.60
20121121|888706108|TIVO|11728|TIVO INC|10.15
20121121|88874W107|TNKY|2500|TN-K ENERGY GROUP, INC. COMMON|0.27
20121121|889115101|TKGSY|469|Tokyo Gas Co Ltd Unsponsored A|20.99
20121121|890110109|TMP|40|TOMPKINS FINANCIAL CORPORATION|37.90
20121121|890516107|TR|850|TOOTSIE ROLL INDUSTRIES INC|26.51
20121121|89102U103|TRCH|4500|TORCHLIGHT ENERGY RESOURCES, I|2.14
20121121|891027104|TMK|13|TORCHMARK CORP|51.16
20121121|891027302|TMKPRB|1494|TORCHMARK CORPORATION 5.875% J|25.47
20121121|891072100|TRMD|323|TORM A/S AMERICAN DEPOSITARY S|0.36
20121121|891160509|TD|5881|TORONTO-DOMINION BANK (THE)|80.35
20121121|89147L100|TYG|17034|TORTOISE ENERGY INFRASTRUCTURE|40.00
20121121|89147L605|TYGPRA|893|TORTOISE ENERGY INFRASTRUCTURE|10.17
20121121|89147N304|TTO|46|TORTOISE CAPITAL RESOURCES COR|9.10
20121121|89147T103|TYN|970|TORTOISE NORTH AMERICAN ENERGY|24.66
20121121|89147U100|TYY|50|TORTOISE ENERGY CAPITAL CORP|27.63
20121121|89147X104|TPZ|942|TORTOISE PWR AND ENERGY INFRAS|24.41
20121121|89148B101|NTG|7983|TORTOISE MLP FUND, INC. COM ST|24.10
20121121|89148H108|TTP|146|TORTOISE PIPELINE & ENERGY FD |24.00
20121121|89148J203|TYYPRC|670|TORTOISE ENERGY CAPITAL CORP S|10.17
20121121|89148K101|NDP|529|TORTOISE ENERGY INDEPENDENCE|22.20
20121121|891493306|TOSYY|251|Toshiba Corp Unsponsored ADR (|20.85
20121121|89151E109|TOT|100|TOTAL S.A. ADS (REPTSG ONE ORD|48.89
20121121|891515207|TOTDY|467|TOTO LTD ADR|13.46
20121121|891769101|TOFC|1100|TOWER FINANCIAL CORP|11.90
20121121|891777104|TWGP|138|TOWER GROUP INC|16.83
20121121|891826109|TOWR|30|TOWER INTL INC COM STK (DE)|6.42
20121121|891894107|TW|160|TOWERS WATSON & CO COM STK CL |50.25
20121121|892000100|TWER|4819|Towerstream Corporation Common|2.70
20121121|89214A102|CLUB|118|TOWN SPORTS INTERNATIONAL HOLD|11.74
20121121|89214P109|TOWN|207|TOWNE BANK (VA)|14.42
20121121|892314204|TYOBY|114|TOYOBO CO LTD ADR|11.87
20121121|892316100|TGOSY|1600|Toyoda Gosei Co Ltd Ord Unspon|41.69
20121121|892331307|TM|15100|TOYOTA MOTOR CRP SPONSORED ADR|82.87
20121121|892356106|TSCO|3607|TRACTOR SUPPLY CO|90.05
20121121|89236Y104|TPCG|1268|TPC GROUP INC COM STK (DE)|47.82
20121121|893247106|TNLX|62800|TRANS LUX CORPORATION|0.17
20121121|893506105|TAI|3014|TRANSAMERICA INCOME SHS INC|25.03
20121121|893529107|TRNS|703|TRANSCAT INC|5.90
20121121|89353D107|TRP|1415|TRANSCANADA CORPORATION(HOLDIN|45.52
20121121|89354M106|TSPT|606|TRANSCEPT PHARMACEUTICALS INC |4.55
20121121|89365K206|TBIO|292|TRANGSGENOMIC INC|0.82
20121121|89376V100|TLP|2405|TRANSMONTAIGNE PARTNERS L.P.|34.31
20121121|893870204|TGS|141|TRANSPORT GAS DE SUR ADS(RP5 B|1.46
20121121|894065309|TXCC|330|TRANSWITCH CORP NEW COM STK (D|0.78
20121121|89413J102|TZYM|4943|TRANZYME INC COM STK (DE)|0.73
20121121|89417E109|TRV|11920|TRAVELERS COMPANIES, INC. (THE|69.64
20121121|89421Q106|TZOO|9491|TRAVELZOO INC|16.74
20121121|89465N100|TECO|31000|TREATY ENERGY CORP COM STK (NV|0.03
20121121|894650100|TG|80|TREDEGAR CORPORATION|17.70
20121121|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121121|89531J109|TREVF|3818|TREVALI MNG CORP COM SHS (CDA)|1.06
20121121|895848109|TCAP|3899|TRIANGLE CAPITAL CORPORATION C|24.76
20121121|895848208|TCC|650|TRIANGLE CAP CORP 7% SR NT DUE|25.93
20121121|895848307|TCCA|2288|TRIANGLE CAP CORP SR NT 6.375%|25.42
20121121|89600B201|TPLM|277|TRIANGLE PETROLEUM CORP (NEW) |5.56
20121121|896095106|TCBK|851|TRICO BANCSHARES|15.37
20121121|896215209|TRS|158|TRIMAS CORPORATION COM|23.68
20121121|896239100|TRMB|1371|TRIMBLE NAVIGATION LTD|54.00
20121121|896438306|TRIB|817|TRINITY BIOTECH|14.12
20121121|896522109|TRN|806|TRINITY INDUSTRIES|30.06
20121121|89656D101|TPHS|1981|TRINITY PLACE HLDGS INC COM ST|4.05
20121121|89674K103|TQNT|26203|TRIQUINT SEMICONDUCTOR INC|4.46
20121121|896749108|GTS|80|TRIPLE-S MANAGEMENT CORPORATIO|16.81
20121121|896818101|TGI|436|TRIUMPH GROUP, INC.|63.79
20121121|896945201|TRIP|4812|TRIPADVISOR INC COM|37.28
20121121|897238309|TROV|14343|TROVAGENE INC COM NEW (DE)|4.09
20121121|89784N104|TRLG|193|TRUE RELIGION APPAREL INC|25.51
20121121|89784T101|TNEN|2789|True North Energy Corporation |0.02
20121121|89785X101|TBI|206|TRUEBLUE, INC.|13.69
20121121|897887105|TRLI|3477|TRULI MEDIA GROUP, INC. COMMON|0.34
20121121|89818A102|TBOW|700|TRUNKBOW INTL HLDGS LTD COM|1.06
20121121|898349105|TRST|479|TRUSTCO BK CORP N Y|5.17
20121121|898402102|TRMK|873|TRUSTMARK CORP|21.71
20121121|89853X306|TTTM|358|T3 MOTION, INC COM STK NEW|0.25
20121121|899035505|TUES|214|TUESDAY MORNING CORPORATION|5.79
20121121|899040109|TFCO|399|TUFCO TECHNOLOGIES INC|4.50
20121121|899415202|TUWOY|136|TULLOW OIL PLC UNSPONSORED ADR|10.97
20121121|89969Q104|TUMI|1519|TUMI HLDGS INC COM|22.26
20121121|89989X105|TTEG|3225|TURBINE TRUCK ENGINES, INC|0.02
20121121|899896104|TUP|1422|TUPPERWARE BRANDS CORP|63.87
20121121|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|26.43
20121121|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|7.17
20121121|900148701|TKGBY|819|TURKIYE GRTI BK SPN ADR|4.53
20121121|900435108|TRQ|2084|TURQUOISE HILL RES LTD COM|7.44
20121121|901109108|TPC|200|TUTOR PERINI CORPORATION COM S|11.50
20121121|90137F103|XXII|5000|22ND CENTURY GROUP, INC. COMMO|0.01
20121121|901476101|TWIN|849|TWIN DISC.INCORPORATED|15.51
20121121|90187B101|TWO|3851|TWO HBRS INVT CORP COM STK (MD|11.06
20121121|90187B119|TWOWS|12688|TWO HBRS INVT CORP WTS EXP 11/|0.53
20121121|902104108|IIVI|244|II-VI INC|15.89
20121121|902252105|TYL|1101|TYLER TECHNOLOGIES INC|46.20
20121121|902494103|TSN|236|TYSON FOODS INC CL A|19.07
20121121|90263W201|UBSPRD|1910|UBS PFD FUNDING TST IV TST PFD|16.03
20121121|902641588|BDCS|605|UBS AG JERSEY BRH|23.95
20121121|902641612|MLPS|230|UBS AG JERSEY BRH AG MONTHLY S|16.68
20121121|902641620|MLPG|1395|UBS AG JERSEY BRH E-TRACS LKD |29.13
20121121|902641646|MLPI|44753|UBS E-TRACS ALERIAN MLP INFRAS|33.01
20121121|902641679|DJCI|300|THE UBS AG BRCH E-TRACS LNK DO|26.78
20121121|902641729|PTD|38|UBS AG JERSEY BRH E TRACS LKD |30.90
20121121|902641737|FUD|755|E-TRACS UBS BLOOMBERG CMCI FOO|28.71
20121121|902641778|UCI|6322|E-TRACS UBS BLOOMBERG CMCI ETN|22.00
20121121|902641810|UBG|8991|E-TRACS UBS BLOOMBERG CMCI GOL|45.73
20121121|902653104|UDR|6308|UDR INC COM|22.82
20121121|902664200|MLPL|142|UBS AG 2XMTHLY LEV LG EXCH TRD|39.64
20121121|90267B682|AMU|2431|UBS AG LONDON BRH ETRACS ALERI|24.85
20121121|90267B799|GASZ|700|NATURAL GAS CONTANGO ETN DUE 6|27.77
20121121|90267L409|SDYL|488|UBS AG LONDON BRH ETRACS MTHLY|27.66
20121121|90267L508|FBG|250|UBS AG LONDON BRH FISHER ENHAN|26.89
20121121|902673102|UFPT|28|UFP TECHNOLOGIES INC|15.94
20121121|90268A659|EIPL|100|UBS AG LDN ETRACS MTHLY 2X LEV|20.27
20121121|90268A667|RWXL|400|UBS AG LONDON BRH MONTHLY PAY |29.00
20121121|90268A691|OFF|706|UBS AG LONDON BRHETRACS FISHER|21.31
20121121|90268A717|ONN|735|UBS AG LONDON BRH ETRACS FISHE|27.14
20121121|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|15.64
20121121|902681105|UGI|996|UGI CORP (HOLDING CO)|31.77
20121121|902748102|UIL|228|UIL HOLDINGS|33.71
20121121|902788108|UMBF|137|UMB FINANCIAL CORP|41.96
20121121|90290C103|USFC|90007|USA SYNTHETIC FUEL CORP COM ST|0.40
20121121|902925106|USAK|1263|USA TRUCK INC|3.03
20121121|902973155|USBPRH|9797|U.S. Bancorp Depositary Shares|24.69
20121121|902973304|USB|36496|U.S.BANCORP (NEW)|32.25
20121121|902973817|USBPRN|194|US BANCORP DEL DEP SHS|27.57
20121121|902973833|USBPRM|1346|U.S. BANCORP DEPOSITARY SHARES|28.88
20121121|903002103|UMH|56|UMH PROPERTIES, INC.|9.99
20121121|903115103|UNRH|100|UNR HLDGS INC COM STK (CO)|1.07
20121121|903119105|UNS|152|UNS ENERGY CORP COM|40.37
20121121|903236107|URS|46|URS CORP|34.46
20121121|90328M107|USNA|214827|USANA HEALTH SCIENCES INC|43.83
20121121|90328S203|USATP|215|USA TECHNOLOGIES INC CV PFD-A |15.32
20121121|90328S500|USAT|3258|USA Technologies, Inc. New Com|1.50
20121121|903299105|USBK|33000|USA BANK (NY) COMMON STOCK|.
20121121|90333E108|USU|2737|USEC INC|0.61
20121121|90338S102|HTM|34693|U.S. GEOTHERMAL INC|0.41
20121121|90341G103|USMO|114|USA MOBILITY, INC.|10.81
20121121|90341W108|LCC|3387|US AIRWAYS GROUP INC.|12.49
20121121|90343C100|PRTS|2382|U.S. AUTO PARTS NETWORK, INC. |1.85
20121121|90346E103|SLCA|20970|U S SILICA HLDGS INC COM STK (|16.49
20121121|90346L107|USGIF|1340|U S SILVER & GOLD INC COM SHS |2.02
20121121|90347A100|UBNT|18712|UBIQUITI NETWORKS INC COM STK |11.99
20121121|90384S303|ULTA|341|ULTA SALON, COSMETICS & FRAGRA|88.94
20121121|90385V107|UCTT|120|ULTRA CLEAN HOLDINGS INC|4.70
20121121|903870103|UEHPY|410|Ultra Electronics Holdings Plc|12.12
20121121|90400P101|UGP|12|ULTRAPAR PARTICIPACOES SA ADS |21.16
20121121|904074101|UMAM|5004|UMAMI SUSTAINABLE SEAFOOD INC.|1.92
20121121|90420M104|UMICY|55|UMICORE GROUP UNSPON ADR (BEL)|26.01
20121121|904214103|UMPQ|2353|UMPQUA HOLDINGS CORP|11.63
20121121|904311107|UA|54419|UNDER ARMOUR INC CL A|51.93
20121121|90457D100|UNIEF|35|UNI-SELECT INC (F)|22.97
20121121|90460M204|UNICY|650|UNICHARM CORP SPONSORED ADR (J|10.24
20121121|904607108|UNAM|408|UNICO AMERICAN CORP|13.11
20121121|904677200|UFI|17|UNIFI INC (NEW)|13.34
20121121|904708104|UNF|61|UNIFIRST CORPORATION|70.44
20121121|904767704|UL|16774|UNILEVER PLC ADS NEW (EA REPTS|37.38
20121121|90478E103|UNIS|539|UNILIFE CORP NEW COM STK (DE) |2.62
20121121|904784709|UN|845|UNILEVER NV(NEW) NY SHARES|36.42
20121121|90662P104|UBSH|75|UNION FIRST MKT BANKSHARES COR|14.45
20121121|907818108|UNP|9611|UNION PACIFIC CORPORATION|120.03
20121121|909203101|USRC|22000|UNISOURCE CORP|0.87
20121121|909214306|UIS|72|UNISYS CORP;COM NEW USD0.01|15.77
20121121|909214405|UISPRA|30|UNISYS CORP 6.25% MANDATORY CN|49.70
20121121|909218109|UNT|359|UNIT CORPORATION|42.46
20121121|90933X100|UAPC|8111|UNITED AMERICAN PETROLEUM CORP|0.14
20121121|909458101|UBOH|273|UNITED BANCSHARES INC (OH)|9.49
20121121|90983A109|UCPA|6312|UNITED COMMUNICATIONS PARTNERS|.
20121121|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |3.01
20121121|90984P303|UCBI|470|UNITED COMMUNITY BANKS INC|8.32
20121121|909907107|UBSI|701|UNITED BANKCHARES INC(W VA)|24.27
20121121|910047109|UAL|19346|UNITED CONTINENTAL HOLDINGS IN|19.77
20121121|91030T109|UBNK|30|UNITIED FINANCIAL BANCORP INC |14.84
20121121|910340108|UFCS|102|UNITED FIRE GROUP, INC.|20.22
20121121|910873405|UMC|700|UNITED MICROELECTRONICS CORP A|1.81
20121121|911163103|UNFI|187|UNITED NATURAL FOODS INC|50.99
20121121|911268100|UNTD|727|UNITED ONLINE INC|5.30
20121121|911312106|UPS|26254|UNITED PARCEL SERVICE,INC.CL B|71.34
20121121|911363109|URI|100|UNITED RENTALS INC|40.04
20121121|911549103|UAMY|20755|U S ANTIMONY CORP|1.73
20121121|91167Q100|BNO|34008|UNITED STS BRENT OIL FD LP|80.55
20121121|911684405|UZA|472|UNITED STATES CELLULAR CORP 6.|27.53
20121121|911805109|USEG|100|U S ENERGY CORP|1.60
20121121|911922102|USLM|2153|UNITED ST LIME & MINERALS INC |42.94
20121121|91201T102|UGA|5458|UNITED STATES GASOLINE FUND LP|56.86
20121121|912318201|UNG|65964|UNITED STATES NATURAL GAS FUND|22.50
20121121|91232N108|USO|2461|UNITED STATES OIL FUND, LP|31.95
20121121|912613205|DNO|262|UNITED STATES SHORT OIL FUND, |39.86
20121121|91288V103|USL|358|UNITED STATES 12 MONTH OIL FUN|38.31
20121121|912909108|X|7811|UNITED STATES STEEL CP|21.08
20121121|913017109|UTX|3084|UNITED TECHNOLOGIES CORP|76.69
20121121|91307C102|UTHR|1083|UNITED THERAPEUTICS CORP|51.37
20121121|91311E102|UUGRY|941|United Utilities Group Plc Spo|20.98
20121121|91324P102|UNH|4814|UNITEDHEALTH GROUP INC|53.14
20121121|91324T302|UNTK|5401|UNITEK GLOBAL SERVICES, INC. C|3.88
20121121|91338E101|UAM|247|UNIVERSAL AMERICAN CORP|8.27
20121121|913456109|UVV|369|UNIVERSAL CORP (HOLDING CO)|48.08
20121121|913456307|UVVZP|173|Universal Corporation Perp Pfd|1103.01
20121121|91347P105|PANL|14333|UNIVERSAL DISPLAY CORP|23.15
20121121|913543104|UFPI|272|UNIVERSAL FOREST PRODUCTS INC |35.44
20121121|91357A105|UGDM|87013|UNIVERSAL GOLD MNG CORP COM ST|.
20121121|91359E105|UHT|244|UNIVERSAL HEALTH RLTY TR SBI|47.26
20121121|91359V107|UVE|2115|UNIVERSAL INSURANCE HLDGS INC |4.09
20121121|913788105|UPG|310|UNIVERSAL POWER GROUP INC COM |1.67
20121121|91388P105|UACL|28|UNIVERSAL TRUCK LOAD SERVICES,|15.18
20121121|913903100|UHS|624|UNIVERSAL HEALTH SVCS CL-B|42.85
20121121|913915104|UTI|978|UNIVERSAL TECHNICAL INSTITUTE |12.20
20121121|914270103|UGHS|285065|UNIVERSITY GEN HEALTH SYS INC |0.43
20121121|915271100|UVSP|64|UNIVEST CORP OF PA|15.91
20121121|91529G105|UOLGY|25|UOL Group Limited Sponsored AD|17.15
20121121|91529Y106|UNM|5295|UNUM GROUP COM STK|19.81
20121121|91531F103|UPIP|3892|UNWIRED PLANET INC COM STK (DE|1.28
20121121|91688R108|URG|28220|Ur Energy Inc Common Shares (C|0.78
20121121|91688T104|URZ|10031|URANERZ ENERGY CORP|1.33
20121121|916896103|UEC|2099|URANIUM ENERGY CORP|2.12
20121121|91701P105|SXRZF|4905|URANIUM ONE INC ORD SHS (CANAD|1.90
20121121|917047102|URBN|31583|URBAN OUTFITTERS INC|36.81
20121121|91707P109|URNAF|4000|URBANA CORP (F)|0.90
20121121|917273104|ULGX|773|UROLOGIX INC|0.63
20121121|917286205|UBA|248|URSTADT BIDDLE PROPS INC CL A |18.48
20121121|917286502|UBPPRD|430|URSTADT BIDDLE PROPERTIES INC |25.70
20121121|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.11
20121121|917296105|USEL|406286|USELL.COM, INC. COMMON STOCK|0.17
20121121|91732J102|ECOL|69|US ECOLOGY INC COM STK (DE)|21.40
20121121|917488108|UTMD|16|UTAH MEDICAL PRODUCTS INC|34.94
20121121|918194101|WOOF|759|VCA ANTECH INC|19.74
20121121|918204108|VFC|5051|V. F. CORPORATION|157.57
20121121|918284100|VSEC|164|V S E CORP|21.97
20121121|91829B103|VOC|16633|VOC ENERGY TR TR UNIT|14.20
20121121|91829F104|VOXX|1870|VOXX INTL CORP|5.81
20121121|91851C201|EGY|247|VAALCO ENERGY INC (NEW)|7.79
20121121|91879Q109|MTN|671|VAIL RESORTS INC|54.73
20121121|918866104|VCI|1865|VALASSIS COMMUNICATIONS INC|25.65
20121121|918905100|VHI|530|VALHI INC|12.02
20121121|91911K102|VRX|12|VALEANT PHARMACEUTICALS INTERN|55.12
20121121|91912E105|VALE|40975|VALE S A ADR (REPSTG 1 COM SHR|17.34
20121121|91913Y100|VLO|348|VALERO ENERGY CORP (NEW)|30.55
20121121|91915P107|VLDI|386375|VALIDIAN CORPORATION|.
20121121|919794107|VLY|182|VALLEY NATIONAL BANCORP|9.19
20121121|919794131|VLYWS|700|VALLEY NATIONAL BANK WARRANTS |0.60
20121121|92025W107|VGLD|1880|VALOR GOLD CORP (DE)|0.85
20121121|920253101|VMI|298|VALMONT INDS INC|136.00
20121121|920355104|VAL|1743|VALSPAR CORP (THE)|60.08
20121121|920437100|VALU|31|VALUE LINE INC|8.90
20121121|92046N102|VCLK|2238|VALUECLICK INC|18.52
20121121|92047K107|VVTV|1205|VALUEVISION|1.69
20121121|921659108|VNDA|144|VANDA PHARMACEUTICALS INC COM |3.28
20121121|921908844|VIG|4243|VANGUARD DIVIDEND APPRECIATION|58.54
20121121|921909768|VXUS|836|VANGUARD STAR FD VANGUARD TOTA|44.22
20121121|921910709|EDV|27|VANGUARD EXTENDED DURATION TRE|126.39
20121121|921910840|MGV|1300|VANGUARD WORLD FD MEGA CAP 300|41.52
20121121|921910873|MGC|41366|VANGUARD WORLD FD MEGA CAP 300|47.77
20121121|921932828|VIOO|851|VANGUARD S&P SMALL CAP 600 ETF|66.60
20121121|921932844|IVOV|104|VANGUARD S&P MID CAP 400 VALUE|62.98
20121121|921932869|IVOG|639|VANGUARD S&P MID CAP 400 GROWT|67.85
20121121|921932885|IVOO|5680|VANGUARD S&P MID CAP 400 ETF|65.68
20121121|921937793|BLV|5335|VANGUARD BD INDEX FD INC LONG |96.69
20121121|921937819|BIV|79809|VANGUARD BD INDEX FD INC INTER|90.19
20121121|921937827|BSV|55|VANGUARD BD INDEX FD INC SHORT|81.34
20121121|921937835|BND|3017|VANGUARD BD INDEX FD INC TOTAL|84.82
20121121|921946406|VYM|70151|VANGUARD WHITEHALL FDS (VANGUA|48.66
20121121|922020805|VTIP|36582|VANGUARD SHT TRM INFLT-PROT FD|49.99
20121121|92203D103|VNGE|500|VANGUARD ENERGY CORPORATION CO|0.73
20121121|922036207|VHS|1011|VANGUARD HEALTH SYS INC COM ST|10.59
20121121|92204A108|VCR|1497|VANGUARD CONSUMER DISCRETIONAR|74.52
20121121|92204A207|VDC|37495|VANGUARD CONSUMER STAPLES ETF |89.84
20121121|92204A306|VDE|475|VANGUARD ENERGY ETF|101.62
20121121|92204A504|VHT|200|VANGUARD HEALTH CARE ETF|71.62
20121121|92204A603|VIS|13377|VANGUARD INDUSTRIAL ETF|68.52
20121121|92204A702|VGT|1081|VANGUARD INFORMATION TECHNOLOG|67.43
20121121|92204A801|VAW|272|VANGUARD MATERIALS ETF|80.82
20121121|92204A876|VPU|32030|VANGUARD UTILITIES ETF|73.79
20121121|922042676|VNQI|385|VANGUARD GLOBAL EX- U.S. REAL |52.80
20121121|922042742|VT|7022|VANGUARD TOTAL WORLD STK INDEX|47.25
20121121|922042775|VEU|6728|VANGUARD FTSE ALL- WORLD EX-US|42.90
20121121|922042858|VWO|132304|VANGUARD INTL EQU INDEX FDS|41.31
20121121|922042866|VPL|2|VANGUARD INTL EQUITY INDEX FDS|50.61
20121121|92205F106|VNR|12161|VANGUARD NAT RES LLC COM UNIT |26.96
20121121|92205L202|VNGM|534|VANGUARD MINERALS CORP COM STK|1.45
20121121|92206C102|VGSH|2061|VANGUARD|60.98
20121121|92206C409|VCSH|24722|VANGUARD SHT-TERM CORP BD ETF |80.47
20121121|92206C623|VTWG|82|VANGUARD RUSSELL 2000 GROWTH E|65.48
20121121|92206C649|VTWV|53|VANGUARD RUSSELL 2000 VALUE ET|61.19
20121121|92206C664|VTWO|146|VANGUARD RUSSELL 2000 ETF|63.40
20121121|92206C680|VONG|1273|VANGUARD RUSSELL 1000 GROWTH E|65.60
20121121|92206C706|VGIT|2864|VANGUARD INTERMEDIATE-TERM GOV|66.46
20121121|92206C714|VONV|9|VANGUARD RUSSELL 1000 VALUE ET|61.18
20121121|92206C847|VGLT|9098|VANGUARD LG-TRM GOVT BD ETF|77.54
20121121|92206C870|VCIT|40394|VANGUARD INTERMEDIATE-TERM COR|88.29
20121121|922120100|VRCV|2500|VARCA VENTURES INC COM|0.04
20121121|92220P105|VAR|57439|VARIAN MEDICAL SYSTEMS INC|69.07
20121121|92230Y104|VDSI|194|VASCO DATA SECURITY INTL INC|7.16
20121121|92231M109|VASC|84|VASCULAR SOLLUTIONS INC|13.96
20121121|92240G101|VVC|2070|VECTREN CORPORATION|28.17
20121121|92240M108|VGR|19553|VECTOR GROUP LTD|15.86
20121121|922417100|VECO|400|VEECO INSTRUMENTS INC(DEL)|27.11
20121121|92256R207|VELA|670235|VELATEL GLOBAL COMMUNICATIONS,|0.04
20121121|92276F100|VTR|6766|VENTAS INC|64.71
20121121|922822101|VTUS|622|VENTRUS BIOSCIENCES INC COM|2.41
20121121|922908413|VOO|727|VANGUARD INDEX FDS S&P 500 ETF|63.73
20121121|922908512|VOE|492|VANGUARD MID-CAP VALUE INDEX F|57.23
20121121|922908595|VBK|2018|VANGUARD SMALL-CAP GROWTH ETF |84.78
20121121|922908611|VBR|1541|VANGUARD SMALL-CAP VALUE ETF|69.84
20121121|922908637|VV|8|VANGUARD LARGE-CAP ETF|63.58
20121121|922908652|VXF|172|VANGUARD EXTENDED MARKET ETF|57.99
20121121|922908736|VUG|14244|VANGUARD GROWTH ETF|69.85
20121121|922908744|VTV|58|VANGUARD VALUE ETF|57.10
20121121|922908751|VB|2349|VANGUARD SMALL-CAP ETF|77.49
20121121|922908769|VTI|4416|VANGUARD TOTAL STOCK MARKET ET|71.27
20121121|92335C106|VRA|17632|VERA BRADLEY, INC COM STK|27.34
20121121|92337C104|VSTM|2|VERASTEM, INC. COMMON STOCK|6.91
20121121|92340P209|VRNM|4017|VERENIUM CORP COM STK (US)|2.20
20121121|92342Y109|PAY|10794|VERIFONE SYSTEMS, INC.|30.54
20121121|92343E102|VRSN|13184|VERISIGN INC|40.46
20121121|92343V104|VZ|3690|VERIZON COMMUNICATIONS|42.82
20121121|92343X100|VRNT|10768|VERINT SYSTEMS INC|25.50
20121121|92345Y106|VRSK|8|VERISK ANALYTICS INC CL A|47.78
20121121|92346R100|YNGFF|4600|VERIS GOLD CORP. ORDINARY SHAR|2.74
20121121|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.72
20121121|925297103|VSR|1075|VERSAR INC.|3.77
20121121|92531L108|VRS|9794|VERSO PAPER CORP COM STK (DE) |1.14
20121121|92532F100|VRTX|111|VERTEX PHARMACEUTICALS INC|42.16
20121121|92533G503|ONMD|1000|VERTICAL HLTH SOLUTIONS INC CO|0.76
20121121|925458101|VWDRY|853|VESTAS WIND SYSTEMS AS AMER DE|1.40
20121121|925490104|VRTA|200|VESTIN REALTY MORTGAGE I INC C|1.15
20121121|92552R406|VVI|260|VIAD CORP (NEW)|19.33
20121121|92552V100|VSAT|2490|VIASAT INC|35.41
20121121|92553H803|VIAS|1414|VIASYSTEMS|9.76
20121121|92553P201|VIAB|521|VIACOM INC CLASS B COM NEW|49.97
20121121|925543100|VGTL|902|VGTEL INC COM|0.82
20121121|925602104|VICL|1981|VICAL INC|2.82
20121121|925815102|VICR|100|VICOR CORP|5.65
20121121|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.30
20121121|926555103|VIDE|600|VIDEO DISPLAY CORP|3.65
20121121|926706201|VSYM|938|VIEW SYSTEMS, INC. NEW COMMON |0.04
20121121|92672A101|VPFG|1856|VIEWPOINT FINL GROUP COM STK N|19.82
20121121|92672V105|VGGL|5593|VIGGLE INC. COMMON STOCK (DE) |1.95
20121121|92682P205|VKML|151450|VIKING MINERALS INC NEW|0.03
20121121|92705T101|VBFC|280|VILLAGE BANK AND TRUST FINANCI|0.90
20121121|92719A106|VIP|8817|VIMPELCOM LTD|10.81
20121121|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|40.13
20121121|927320101|VCISY|3756|VINCI SA ADR (FRANCE)|10.59
20121121|92763W103|VIPS|3281|VIPSHOP HLDGS LTD SPONSORED AD|12.46
20121121|92764R103|VRAL|1701926|VIRAL GENETICS INC DEL|.
20121121|92769L101|VMED|3053|VIRGIN MEDIA INC. COM|33.68
20121121|92778Q109|VCBI|115|VIRGINIA COMMERCE BANCORP|8.46
20121121|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.34
20121121|927804609|VELPRE|98|VA. ELEC&PWR $5 DIV PFD|113.00
20121121|927864108|VGMNF|109|Virginia Mines Inc Ordinary Sh|9.76
20121121|927926303|VGZ|32507|VISTA GOLD CORPORATION NEW|3.01
20121121|92823T108|VHC|10706|VirnetX Holding Corp Common St|30.68
20121121|928241108|VPHM|1836|VIROPHARMA INC|23.99
20121121|92826C839|V|31805|VISA INC CLASS A COM|146.34
20121121|928269109|VSCP|1637|VIRTUALSCOPICS INC|0.72
20121121|92827P102|VRTU|83|VIRTUSA CORP COM STK (DE)|14.81
20121121|92828Q109|VRTS|23|VIRTUS INVT PARTNERS INC COM S|107.89
20121121|928298108|VSH|8300|VISHAY INTERTECHNOLOGY INC|9.10
20121121|92835C101|VIIC|5836|VISION INDS CORP COM STK (FL) |0.09
20121121|92835K103|VPG|625|VISHAY PRECISION GROUP, INC CO|11.97
20121121|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.25
20121121|92839U206|VC|34|VISTEON CORP COM NEW|49.21
20121121|92840H103|VSTA|3000|VISTAGEN THERAPEUTICS, INC. CO|0.69
20121121|928449107|VSUL|3376|Visualant, Incorporated Common|0.11
20121121|92847A200|VITC|692|VITACOST COM INC COM STK (DE) |7.01
20121121|92849E101|VSI|1145|VITAMIN SHOPPE INC COM STK (DE|58.91
20121121|928497304|VTSS|1924|VITESSE SEMICONDUCTOR CORPORAT|2.14
20121121|92852T201|VIVHY|518|VIVENDI SA UNSPONSORED ADR (FR|20.59
20121121|928551100|VVUS|90869|VIVUS INC|10.35
20121121|928563402|VMW|1176|VMWARE, INC. CL A COM STK|86.01
20121121|92857F107|VCRA|16|VOCERA COMMUNICATIONS INC COM |25.90
20121121|92857W209|VOD|31925|VODAFONE GROUP PLC (REPTSG 10 |25.20
20121121|92858J108|VOCS|98|VOCUS INC|16.80
20121121|928645100|VOLC|237|VOLCANO CORPORATION COM STK|27.07
20121121|928662303|VLKAY|2043|VOLKSWAGEN A G ADR (SPONS)|38.10
20121121|928708106|VLTR|130|VOLTERRA SEMCONDUCTOR CORP|16.72
20121121|92886T201|VG|758|VONAGE HOLDINGS CORP|2.21
20121121|929042109|VNO|2001|VORNADO REALTY TRUST|74.77
20121121|929042703|VNOPRF|229|VORNADO REALTY TRUST 6.75% SER|25.39
20121121|929042851|VNOPRK|15150|VORNADO REALTY TRUST PFD S K (|25.38
20121121|929043602|VNOD|1797|VORNADO REALTY LP 7.875% PUB I|27.59
20121121|92909G202|VSUT|8999|VSUS TECHNOLOGIES INC NEW COM |.
20121121|92911N104|VRNG|2553958|VRINGO, INC COM STK|3.61
20121121|929160109|VMC|1000|VULCAN MATERIALS COMPANY (HOLD|48.23
20121121|92921W102|VUZI|14000|VUZIX CORP COM STK (DE)|0.05
20121121|92922P106|WTI|124|W&T OFFSHORE, INC.|16.30
20121121|92924F106|WGL|948|WGL HOLDINGS INC.|37.13
20121121|92927K102|WBC|200|WABCO HOLDINGS, INC|59.18
20121121|929297109|WMS|687|WMS INDS INC|16.46
20121121|929328409|WSFSL|55|WSFS FINL CORP 6.25% SR NT (DE|25.85
20121121|92933H101|WPPGY|668|WPP PLC ADR (JE)|64.73
20121121|92934C101|WSB|14523|WSB HOLDINGS INC COM STK (DE) |5.70
20121121|92934F203|WH|216|WSP HOLDINGS LTD ADR NEW|1.63
20121121|92936S104|WMXG|552282|WMX GROUP HOLDINGS INC COM STK|0.01
20121121|92936U109|WPC|55|W.P. CAREY INC " REIT" COM|48.41
20121121|929566107|WNC|587|WABASH NATIONAL CORP|7.40
20121121|929740108|WAB|249|WABTEC (COMMON)|80.56
20121121|930059100|WDR|35|WADDELL & REED FINL INC CL A|33.43
20121121|93041P100|WGBS|6781|WAFERGEN BIO-SYSTEMS, INC. COM|0.04
20121121|930427109|WAGE|289|WAGEWORKS INC|17.96
20121121|93114W107|WMMVY|100|WAL-MART DE MEXICO S A B DE C |29.90
20121121|931422109|WAG|1150|WALGREEN COMPANY|32.72
20121121|93148P102|WD|38|WALKER & DUNLOP INC COM STK (M|16.31
20121121|932036106|WALK|8303|WALKING COMPANY HOLDINGS INC (|8.80
20121121|93317Q105|WLT|6885|WALTER ENERGY INC COM STK (DE)|28.78
20121121|93317W102|WAC|182|WALTER INVESTMENT MANAGEMENT C|40.25
20121121|93370R107|WWNTY|26|Want Want China Holdings Limit|68.64
20121121|934390402|WRC|572|WARNACO GROUP INC CL A NEW (TH|70.97
20121121|934639204|WNYN|73584|WARP 9 INC COMMON STOCK|0.03
20121121|93564A100|WRES|360|WARREN RESOURCES INC|2.57
20121121|937303105|WBCO|54|WASHINGTON BANKING CO|13.27
20121121|938824109|WAFD|2719|WASHINGTON FEDERAL INC|16.19
20121121|938837507|WGLCO|135|WASHINGTON GAS LT $4.80 PFD|92.00
20121121|939640108|WPO|2405|WASHINGTON POST CO CLB|343.97
20121121|939653101|WRE|272|WASH REAL EST INV TST SBI|25.30
20121121|941053100|WCN|7512|WASTE CONNECTIONS INC|31.38
20121121|94106L109|WM|1289|WASTE MANAGEMENT INC(NEW)|31.82
20121121|94114G100|WTII|16641|WATER TECHNOLOGIES INTERNATION|0.03
20121121|9415EQ108|WFIFF|1140|WaterFurnace Renewable Energy |13.60
20121121|941848103|WAT|659|WATERS CORP|82.84
20121121|941888109|WSBF|17|WATERSTONE FINANCIAL INC COM S|5.39
20121121|942622200|WSO|439|WATSCO INC|71.84
20121121|942683103|WPI|226|WATSON PHARMACEUTICALS INC|85.20
20121121|942749102|WTS|144|WATTS WATER TECHNOLOGIES INC C|38.77
20121121|943315101|WPP|72|WAUSAU PAPER CORP.|7.93
20121121|943526301|WAVX|5314|WAVE SYSTEMS CORP CL-A COM STK|0.65
20121121|94354B100|WFTSF|150|Wavefront Technology Solutions|0.36
20121121|94733A104|WWWW|343|WEB.COM GROUP INC COM STK|14.66
20121121|94770V102|WBMD|260|WEBMD HEALTH CORP COM STK RECL|13.66
20121121|947890109|WBS|1256|WEBSTER FINL CORP WATERBURY CN|20.89
20121121|948626106|WTW|23955|WEIGHT WATCHERS INTL|54.99
20121121|948741103|WRI|3874|WEINGARTEN RLTY INVS/SBI|26.68
20121121|948741509|WRIPRD|969|WEINGARTEN RLTY INV DEP SHS RE|25.43
20121121|948741848|WRD|3319|WEINGARTEN REALTY INVESTORS NT|23.08
20121121|948849104|WMK|42|WEIS MARKETS INCORPORATED|38.45
20121121|94946T106|WCG|11|WELLCARE HEALTH PLANS, INC|48.35
20121121|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.00
20121121|94973V107|WLP|1275|WELLPOINT HEALTH NETWORKS INC |55.62
20121121|949746101|WFC|78408|WELLS FARGO & CO(NEW)|32.92
20121121|949746119|WFCWS|6171|WELLS FARGO & COMPANY WARRANTS|9.27
20121121|949746721|WFCZL|176050|WELLS FARGO & CO NEW DEP SHS R|24.94
20121121|949746747|WFCPRN|659|WELLS FARGO & COMPANY DEP SHS |25.36
20121121|949746879|WFCPRJ|195|WELLS FARGO DEP SH RPSG 1/40 I|29.56
20121121|949765101|WGA|461|WELLS GARDNER ELECTRS CORP|1.77
20121121|94979D200|GWF|1105|WELLS FARGO CAP VIII 5.625% TS|25.58
20121121|94985V202|BWF|2|WELLS FARGO & COMPANY ENHANCED|25.98
20121121|94987B105|EAD|454|WELLS FARGO ADVANTAGE INCOME O|10.16
20121121|94987C103|EOD|566|WELLS FARGO ADVANTAGE GLOBAL D|7.49
20121121|94987D101|ERC|102|WELLS FARGO ADVANTAGE MULTI-SE|15.80
20121121|94987E109|ERH|23|WELLS FARGO ADVANTAGE UTILITIE|11.11
20121121|95058W100|WEN|5142|WENDYS CO CL A COM STK (DE)|4.50
20121121|950755108|WERN|839|WERNER ENTERPRISES INC|22.78
20121121|950810101|WSBC|940|WESBANCO INC|20.51
20121121|950814103|WAIR|14|WESCO AIRCRAFT HLDGS INC COM S|13.21
20121121|95082P105|WCC|100|WESCO INTERNATIONAL INC|62.71
20121121|952145209|WCBO|91|WEST COAST BANCORP COM STK|21.68
20121121|954235107|WMAR|323|WEST MARINE INC|10.11
20121121|955306105|WST|174|WEST PHARMACEUTICAL SERV INC|52.54
20121121|95709T100|WR|55|WESTAR ENERGY INC|27.90
20121121|957090103|WABC|534|WESTAMERICA BANCORP|41.88
20121121|957541105|WSTL|2925|WESTELL TECHNOLOGIES INC CL-A |1.85
20121121|957638109|WAL|303|WESTERN ALLIANCE BANCORPORATIO|10.11
20121121|95766A101|ESD|3359|WESTERN ASSET EMERGING MKTS DE|21.50
20121121|95766B109|EHI|3786|WESTERN ASSET GLB HIGH INCM FD|13.58
20121121|95766H106|HIF|1149|WESTERN ASSET HIGH INCM FUND I|9.18
20121121|95766J102|HIX|15609|WESTERN ASSET HIGH INCM FD II |9.75
20121121|95766K109|HIO|1490|WESTERN ASSET HIGH INCM OPPORT|6.28
20121121|95766L107|MHY|10746|WESTERN ASSET MANAGED HIGH INC|6.25
20121121|95766M105|MMU|2206|WESTERN ASSET MANAGED MUNI FD |15.59
20121121|95766N103|MHF|1951|WESTERN ASSET MUNI HIGH INCM F|8.45
20121121|95766P108|MNP|1851|WESTERN ASSET MUNI PARTNERS FD|17.59
20121121|95766Q106|WIA|2245|WESTERN ASSET/CLAYMORE INFLATI|13.10
20121121|95766R104|WIW|1615|WESTERN ASSET/CLAYMORE INFLATI|13.20
20121121|95766T100|PAI|315|WESTERN ASSET INCOME FUND|15.87
20121121|95766U107|IMF|1789|WESTERN ASSET INFLATION MTGMT |18.55
20121121|957664105|WEA|1|WESTERN ASSET PREMIER BOND FD |15.74
20121121|957667108|GFY|2456|WESTERN ASSET VARIABLE RT STRA|17.20
20121121|957668106|SBW|507|WESTERN ASSET WORLDWIDE INCM F|14.85
20121121|95768A109|MTT|1104|WESTERN ASSET MUN DEFINED OPPO|24.90
20121121|95768B107|HYI|434|WESTERN ASSET HIGH YIELD DEFIN|18.24
20121121|95790A101|IGI|1276|WESTERN ASSET INVESTMENT GRADE|23.00
20121121|95790B109|DMO|753|WESTERN ASSET MTG DEFINED OPPO|25.63
20121121|95790C107|GDO|1065|WESTERN ASSET GLOBAL CORP DEFI|19.82
20121121|95790D105|WMC|842|WESTERN ASSET MTG CAP CORP COM|19.22
20121121|95805V108|WRN|1667|WESTERN COPPER & GOLD CORP|0.66
20121121|958254104|WES|1045|WESTERN GAS PARTNERS, LP|49.45
20121121|958435109|SBI|4343|WESTERN INTER MUNI FD INC COM |10.90
20121121|959319104|WNR|1717|WESTERN REFINING, INC.|27.15
20121121|959802109|WU|11245|THE WESTERN UNION COMPANY|12.49
20121121|96008P104|WFD|111|WESTFIELD FINL INC NEW|6.66
20121121|960413102|WLK|8436|WESTLAKE CHEMICAL CORPORATION |73.83
20121121|960878106|WLB|288|WESTMORELAND COAL CO|8.98
20121121|960908309|WPRT|163880|WESTPORT INNOVATIONS INC NEW O|25.20
20121121|961148509|WNGRF|100|WESTON GEORGE LTD|63.40
20121121|961214301|WBK|516|WESTPAC BANKING ADS 5 ORD SH|128.71
20121121|96169B100|WWAY|1567|WESTWAY GROUP, INC. COMMON STO|5.87
20121121|961840105|WTSLA|381|WET SEAL INC CL-A|2.77
20121121|96208T104|WXS|670|WEX INC COM STK (DE)|69.32
20121121|962166104|WY|1208|WEYERHAEUSER COMPANY|26.26
20121121|962257200|WARFY|21|WHARF HOLDINGS LTD ORD UNSPONS|13.99
20121121|963320106|WHR|2300|WHIRLPOOL CORPORATION|100.91
20121121|966084204|WSR|139|WHITESTONE REIT COM SHS BEN IN|13.19
20121121|966387102|WLL|22|WHITING PETROLEUM CORP|44.54
20121121|966388100|WHZ|2460|WHITING USA TR II TR UNIT (DE)|17.14
20121121|966389108|WHX|1444|WHITING USA TRUST I UNITS OF B|5.31
20121121|966837106|WFM|1328|WHOLE FOODS MKT INC|93.45
20121121|967662107|WBRBY|1500|WIENERBERGER BAUST AKTIENG ADR|1.53
20121121|96809P105|WCTXF|100000|Wildcat Exploration Ltd Common|0.02
20121121|968223206|JWA|608|WILEY(JOHN)& SONS INC CL A|41.53
20121121|969203108|WG|1100|WILLBROS GROUP INC (DE)|4.61
20121121|96924N100|WLDN|2854|WILLDAN GROUP, INC COM STK|2.12
20121121|96925P104|WIMHY|500|William Hill Plc Unsponsored A|21.26
20121121|96926A106|WILYY|188|William Demant Holding AS Unsp|15.87
20121121|969457100|WMB|320820|WILLIAMS COMPANIES|32.80
20121121|969465608|WMCO|60|WILLIAMS CONTROLS, INC COM (NE|15.37
20121121|969490101|CWEI|22|WILLIAMS CLAYTON ENERGY INC|37.51
20121121|96950F104|WPZ|8333|WILLIAMS PARTNERS L.P. COM UTS|51.23
20121121|969904101|WSM|175|WILLIAMS-SONOMA INC|44.70
20121121|970646105|WLFC|3|WILLIS LEASE FINL CORP|13.81
20121121|97186T108|WIBC|230|WILSHIRE BANCORP INC|5.80
20121121|97381W104|WIN|207691|WINDSTREAM CORP COM|8.29
20121121|974250102|WINA|12|WINMARK CORPORATION|54.16
20121121|974637100|WGO|1668|WINNEBAGO INDS INC|13.95
20121121|976391300|FUR|2392|WINTHROP REALTY TRUST SHS BENE|10.77
20121121|976391607|WRT|1655|WINTHROP RLTY TR 7.75% SR NOTE|25.52
20121121|97650W108|WTFC|1652|WINTRUST FINL CORP|36.39
20121121|97651M109|WIT|274|WIPRO LIMITED ADS (1 EQTY SHS)|8.09
20121121|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121121|976826305|WISPR|9|WISCONSIN PWR< 4.50%PFD|103.00
20121121|97717P104|WETF|39097|WISDOMTREE INVESTMENTS, INC.|6.10
20121121|97717W208|DHS|17255|WISDOMTREE EQUITY INCOME FUND |45.35
20121121|97717W216|AUNZ|1596|WISDOMTREE TR|22.69
20121121|97717W224|JYF|100|WISDOMTREE DREYFUS JAPANESE YE|31.18
20121121|97717W307|DLN|96204|WISDOMTREE TR LARGECAP DIVID F|52.80
20121121|97717W315|DEM|3610|WISDOMTREE EMERG MKTS EQUITY I|52.29
20121121|97717W422|EPI|3634|WISDOMTREE TR INDIA EARNINGS F|17.73
20121121|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|44.15
20121121|97717W562|EES|1558|WISDOMTREE TR SMALLCAP EARNING|52.83
20121121|97717W588|EPS|18|WISDOMTREE TR EARNINGS 500 FUN|48.19
20121121|97717W653|DBU|322|WISDOMTREE GLOBAL EX-US UTILIT|17.01
20121121|97717W703|DWM|1309|WISDOMTREE TRUST DEFA FD|43.43
20121121|97717W711|GNAT|111|WISDOMTREE TR GLOBAL NATURAL R|22.92
20121121|97717W778|DIM|97|WISDOMTREE TR INTL MIDCAP DIVI|46.05
20121121|97717W786|DOO|76|WISDOMTREE TR INTL DIVID EX FI|39.06
20121121|97717W794|DOL|840|WISDOMTREE TR INTL LARGECAP DI|42.12
20121121|97717W802|DTH|1|WISDOMTREE|37.85
20121121|97717W844|DNL|1584|WISDOMTREE GLOBAL EX-US GROWTH|49.15
20121121|97717W851|DXJ|94638|WISDOMTREE TRUST JAPAN TOTAL D|32.93
20121121|97717X107|ROI|3|WISDOMTREE LARGECAP GROWTH FUN|38.84
20121121|97717X305|GULF|254|WISDOM TREE MIDDLE EAST DIVIDE|14.66
20121121|97717X701|HEDJ|111|WISDOMTREE EUROPE HEDGED EQUIT|44.29
20121121|97717X719|CHXF|721|WISDOMTREE TR CHINA DIVIDEND E|51.03
20121121|97717X784|EMCB|1459|WISDOMTREE EMERGING MRKTS CORP|79.47
20121121|97717X842|ALD|28182|WISDOMTREE ASIA LOCAL DEBT FUN|52.90
20121121|97717X867|ELD|895|WISDOMTREE EMERGING LOCAL DEBT|52.65
20121121|977427103|WITM|11167|WITS BASIN PRECIOUS MINERALS I|0.05
20121121|97816U103|WIEI|2050|WONDER INTL EDUCATION & INVT G|1.50
20121121|978196103|WHHT|130|WONHE HIGH-TECH INTL INC COM S|2.80
20121121|980745103|WWD|880|WOODWARD INC COM|35.32
20121121|98088R505|WLWHY|20314|WOOLWORTHS HOLDINGS LTD SPONSO|75.63
20121121|981063100|WF|821|WOORI FINANCE HOLDINGS CO LTD |28.00
20121121|98138H101|WDAY|8914|WORKDAY INC COM STK CL A (DE) |50.71
20121121|981402209|WSTMF|2832|WORKSTREAM INC COM STK (CDA)|0.32
20121121|981419104|WRLD|116166|WORLD ACCEPTANCE CORP (DEL)|69.97
20121121|98145W208|XWES|42172|WORLD ENERGY SOLUTIONS INC NEW|4.49
20121121|981473200|WFSV|19413|WORLDWIDE FOOD SERVICES, INC. |0.08
20121121|981475106|INT|268|WORLD FUEL SERVICES CORP|38.26
20121121|98156Q108|WWE|582|WORLD WRESTLING ENTERTAINMENT |7.92
20121121|98159J101|WDDD|49892|WORLDS INC. COMMON STOCK|0.19
20121121|981811102|WOR|816|WORTHINGTON IND'S, INC|22.25
20121121|98212B103|WPX|330|WPX ENERGY, INC COM STK|16.01
20121121|98235T107|WMGI|11722|WRIGHT MEDICAL GROUP INC|20.98
20121121|98310W108|WYN|1557|WYNDHAM WORLDWIDE CORP COM|49.70
20121121|98313R106|WYNMY|77|WYNN MACAU LIMITED UNSPONSORED|27.74
20121121|983134107|WYNN|1398|WYNN RESORTS LTD|106.87
20121121|98371P208|XCHC|13982|X-CHANGE CORPORATION (THE)|0.09
20121121|983793100|XPO|174785|XPO LOGISTICS, INC COM (NEW)|15.10
20121121|98385L102|XSNX|33770|XSUNX INC|0.02
20121121|98386D208|XTLBY|1|XTL BIOPHARMACEUTICALS LTD. AM|5.72
20121121|98389B100|XEL|4545|XCEL ENERGY INC|26.11
20121121|98389B886|XCJ|620|XCEL ENERGY INC JR SUB NTS 00/|25.77
20121121|983919101|XLNX|28|XILINX INC|33.63
20121121|983950700|XPLR|25105|XPLORE TECHNOLOGIES CORP (DE) |3.55
20121121|98411C100|XNPT|218|XENOPORT, INC.|8.07
20121121|984121103|XRX|79744|XEROX CORP;COM USD1|6.42
20121121|984136101|XTGR|7481|XTRA-GOLD RESOURCES CORP|0.95
20121121|98416J118|XRM|502|XERIUM TECHNOLOGIES, INC. (NEW|3.15
20121121|984170100|XYTS|1920|XYTOS INC|0.08
20121121|98418R100|XYIGY|521|XINYI GLASS HOLDINGS LIMITED U|11.36
20121121|98418U103|XNRG|3144|XUN ENERGY, INC. COMMON STOCK |.
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20121121|98419M100|XYL|455|XYLEM INC COM STK|25.12
20121121|984238105|YMI|4898|YM BIOSCIENCES INC|1.60
20121121|984249607|YRCW|645|YRC WORLDWIDE INC COMMON|6.75
20121121|98462Y100|AUY|50907|YAMANA GOLD INC|18.74
20121121|984627109|YAMCY|125|YAMAHA CORPORATION SPONS ADR|8.94
20121121|98482L104|YLDGY|35|Yanlord Land Group Ltd Unspons|21.15
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20121121|985095108|YTRV|30000|YATERRA VENTURES CORP COM STK |.
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20121121|98584B103|YGE|638|YINGLI GREEN ENERGY HOLDING CO|1.30
20121121|98584L101|YINGY|540|YING GASES GROUP CO., LTD. UNS|9.73
20121121|98584Y202|YIPI|5226|YIPPY, INC.|0.54
20121121|98607B106|YONG|3775|YONGYE INTERNATIONAL, INC. COM|5.16
20121121|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|14.66
20121121|987184108|YORW|45|YORK WATER COMPANY (THE)|17.20
20121121|98741Q100|YCNG|1800|YOUCHANGE HLDGS CORP COM STK (|0.39
20121121|98741R207|YOD|200|YOU ON DEMAND HOLDINGS, INC.|2.80
20121121|98742U100|YOKU|5504|YOUKU TUDOU INC.(CAYMAN ISLS) |17.21
20121121|987520103|YDNT|28|YOUNG INNOVATIONS INC|36.59
20121121|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.78
20121121|988498101|YUM|1361|YUM BRANDS, INC|72.39
20121121|98876R204|ZBB|45|ZBB ENERGY CORPORATION|0.19
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20121121|988858106|ZLC|1836|ZALE CORPORATION|7.44
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20121121|98887C105|ZLCS|12573|ZALICUS INC. COM STK|0.54
20121121|988924205|ZTHO|1645|Z TRIM HLDGS Z TRIM HLDGS INC |2.80
20121121|98912M201|ZAAP|927|ZAP|0.10
20121121|989133202|ZARFF|293|ZARGON OIL & GAS LTD. ORDINARY|8.22
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20121121|989207105|ZBRA|570|ZEBRA TECHNOLOGIES CORP CL-A|38.03
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20121121|98944B108|ZEP|643|ZEP INC COM STK (DE)|12.40
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20121121|98973A104|ZBPRA|2567|ZIONS BANCORPORATION DEPOSITAR|22.44
20121121|98974P100|ZIXI|292|ZIX CORPORATION|2.57
20121121|98974V107|ZIPR|200|ZIP REALTY, INC|2.68
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20121121|98975X102|ZYCI|67|ZIYANG CERAMICS CORPORATION CO|1.60
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20121123|G16962204|BGEPF|107|Bunge Limited 4.875% Perpetual|101.50
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20121123|G24140108|CBE|649|COOPER INDUSTRIES ,PLC ORDINAR|77.99
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20121123|G27823106|DLPH|448|DELPHI AUTOMOTIVE PLC|33.60
20121123|G29438101|EFUT|819|E-FUTURE INFORMATION TECHNOLOG|4.24
20121123|G30397106|ENH|11|ENDURANCE SPECIALTY HOLDINGS L|39.02
20121123|G30397304|ENHPRB|45|ENDURANCE SPECIALTY HLDGS LTD |26.96
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20121123|G3157S106|ESV|125|ENSCO INTERNATIONAL PLC,LONDON|56.42
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20121123|G3682E127|FRO|66300|FRONTLINE LTD|3.83
20121123|G3727Q101|FSL|1135|FREESCALE SEMICONDUCTOR LTD|8.28
20121123|G37585109|GLOG|648|GASLOG LTD COMMON SHS (BERMUDA|11.90
20121123|G39320117|GAI|287|GLOBAL-TECH ADVANCED INNOVATIO|5.16
20121123|G4388N106|HELE|440|HELEN OF TROY LTD-NEW-BERMUDA |29.08
20121123|G4412G101|HLF|2128|HERBALIFE LTD|48.67
20121123|G4481U106|HIHO|45|HIGHWAY HOLDINGS LTD|1.83
20121123|G45667105|HOLI|40|HOLLYSYS AUTOMATION TECHNOLOGI|9.76
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20121123|G47791101|IR|564|INGERSOLL-RAND PLC ORD SHS (IR|47.61
20121123|G491BT108|IVZ|351|INVESCO LTD (NEW)|24.32
20121123|G5138L100|JST|1735|JINPAN INT'L LTD(COMMON)|4.76
20121123|G5299G106|VLCCF|13400|KNIGHTSBRIDGE TANKERS LTD|5.50
20121123|G54050102|LAZ|998|LAZARD LTD|28.26
20121123|G55312105|JADE|6005|LJ INTL INC|1.69
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20121123|G6359F103|NBR|4647|NABORS INDS LTD (NEW) BERMUDA |13.68
20121123|G65773106|NAT|30556|NORDIC AMERICAN TANKERS LTD SH|9.14
20121123|G67742109|OB|120|ONEBEACON INSURANCE GROUP LTD |13.69
20121123|G67743107|OEH|900|ORIENT-EXPRESS HOTELS LTD CL A|11.72
20121123|G6852T204|PREPRC|373|PARTNERRE LTD PFD C|25.23
20121123|G68603409|PREPRD|8|PARTNERRE LTD PFD SER D 6.5%|25.20
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20121123|G7495T106|EBOD|644|RENEWABLE ENERGY TRADE BOARD C|1.82
20121123|G7496G103|RNR|28|RENAISSANCERE HOLDINGS LTD|80.55
20121123|G7665A101|RDC|13080|ROWAN COMPANIES INC (UK)|32.24
20121123|G7945E105|SDRL|5384|SEADRILL LIMITED (BERMUDA)|38.88
20121123|G7945M107|STX|635|SEAGATE TECH PLC (IRL)|26.75
20121123|G79978105|BOX|250|SEACUBE CONTAINER LEASING LTD |17.77
20121123|G8005Y106|IDI|450|SEARCHMEDIA HOLDINGS LIMITED|1.05
20121123|G81075106|SFL|759|SHIP FINANCE INTERNATIONAL LTD|14.97
20121123|G8766E109|TGH|2353|TEXTAINER GROUP HOLDINGS LTD (|29.18
20121123|G89982105|TAT|2680|TRANSATLANTIC PETROLEUM LTD OR|0.79
20121123|G9103F106|TRIT|43454|TRI-TECH HLDG INC ORD SHS (KY)|2.00
20121123|G9108L108|TNP|1402|TSAKOS ENERGY NAVIGATION LTD|3.94
20121123|G9310A106|UTSI|5465|UTSTARCOM HOLDINGS CORP ORD SH|0.88
20121123|G9319H102|VR|19|VALIDUS HOLDINGS, LTD|34.45
20121123|G93205113|VTG|10516|VANTAGE DRILLING COMPANY ORD S|1.71
20121123|G93285107|VELT|261445|VELTI PLC, ST HELIER ORDINARY |3.78
20121123|G94368100|WCRX|967|WARNER CHILCOTT PLC ORD SHS CL|11.85
20121123|G9456A100|GLNG|1777|GOLAR LNG LTD (BERMUDA)|39.87
20121123|G9618E107|WTM|63|WHITE MOUNTAINS INSRN GRP,LTD |514.18
20121123|G96666105|WSH|405|WILLIS GROUP HOLDINGS PUBLIC L|34.55
20121123|G98268108|XRTX|301|XYRATEX LTD (BERMUDA)|8.98
20121123|G98290102|XL|167|XL GROUP PLC ORDINARY SHS (IRE|24.15
20121123|H0023R105|ACE|163|ACE LIMITED (SWITZERLAND)|78.72
20121123|H27013103|WFT|7870|WEATHERFORD INT'L LTD (SWITZER|9.66
20121123|H2906T109|GRMN|71911|GARMIN LTD COM STK (CH)|38.05
20121123|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121123|H50430232|LOGI|42803|LOGITECH INTERNATIONAL S.A .OR|6.76
20121123|H5833N103|NE|112|NOBLE CORP ORD SHS (CHE)|34.09
20121123|H84989104|TEL|272236|TE CONNECTIVITY LTD|34.84
20121123|H8817H100|RIG|3827|TRANSOCEAN LTD (SWITZERLAND)|45.55
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20121123|H89231338|UBS|102202|USB AG (NEW)|15.38
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20121123|M20115164|BOSC|30|BOS BETTER ONLINE SOLUTIONS LT|0.51
20121123|M20157117|BPHX|2421|BLUEPHOENIX SOLUTIONS, LTD|3.91
20121123|M22465104|CHKP|258|CHECK POINT SOFTWR TECHNLS LTD|45.50
20121123|M25722105|CGEN|89|COMPUGEN LTD|4.05
20121123|M3760D101|ESLT|78|ELBIT SYSTEMS LTD|35.86
20121123|M4146Y108|EZCH|3906|EZCHIP SEMICONDUCTOR LIMITED O|36.95
20121123|M4793C102|GZT|400|GAZIT GLOBE LTD ORD SHS (ISR) |11.56
20121123|M51363113|MLNX|16152|MELLANOX TECHNOLOGIES, LTD ORD|84.41
20121123|M51474118|GILT|23|GILAT SATELLITE NETWORKS LTD N|5.49
20121123|M6158M104|ITRN|806|ITURAN LOCATION & CONTROL LTD |12.80
20121123|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
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20121123|M6787E101|CALL|9056|MAGICJACK VOCALTEC LTD ORD SHS|16.17
20121123|M69676126|MTSL|5521|MER TELEMANAGEMENT SOLUTIONS L|3.11
20121123|M69897110|MTLK|10100|METALINK LTD ORD SHS (ISR)|1.00
20121123|M70240102|MNDO|2470|MIND C.T.I. LTD|1.95
20121123|M75253100|ORBK|2300|ORBOTECH LTD|7.87
20121123|M78673106|PERI|7696|PERION NETWORK LTD ORD SHS (IS|9.35
20121123|M8183P102|RRST|2705|RRSAT GLOBAL COMMUNICATIONS NE|6.35
20121123|M8215W109|RTLX|7399|RETALIX LTD|20.74
20121123|M82183126|ROSG|33707|ROSETTA GENOMICS LTD ORD SHS N|4.27
20121123|M8737E108|TARO|245|TARO PHARMACEUTICAL INDS LTD|46.15
20121123|M87896102|TISA|140|TOP IMAGE SYS LTD|3.69
20121123|M87915274|TSEM|400|TOWER SEMICONDUCTOR LTD ORD SH|8.17
20121123|M9068E105|SODA|41647|SODASTREAM INTERNATIONAL LTD|36.10
20121123|N00927306|AEV|6325|AEGON NV PERPETUAL CAP SEC (NE|25.27
20121123|N00927348|AEF|838|AEGON NV PERPETUAL CAP SECURIT|25.38
20121123|N07059186|ASML|6458|ASML HOLDING NV NY REG SHS NEW|55.03
20121123|N1842P109|CCALF|2000|CASCAL N.V.|5.81
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20121123|N22717107|CLB|3201|CORE LABS N.V.|101.11
20121123|N47279109|INXN|1400|INTERXION HOLDING N.V ORD SHS |20.39
20121123|N53745100|LYB|25|LYONDELLBASELL IND NV ORD SHS |47.99
20121123|N63218106|NLSN|30|NIELSEN HOLDINGS B V COM STK (|28.05
20121123|N6596X109|NXPI|3128|NXP SEMICONDUCTORS N V|23.35
20121123|N72482107|QGEN|7274|QIAGEN NV|17.85
20121123|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|21.55
20121123|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|29.12
20121123|N87237108|TRNX|14993|TORNIER N V SHARES (NLD)|16.14
20121123|N93540107|VPRT|835|VISTAPRINT NV ORD SHS (NL)|29.09
20121123|N97284108|YNDX|39|YANDEX N V CL A ORD SHS (NLD) |22.46
20121123|P16994132|BLX|441|BANCO LATINOAMERICANO DE COMER|21.30
20121123|P8696W104|SVA|199|SINOVAC BIOTECH LTD|2.64
20121123|P94398107|ULTR|3144|ULTRAPETROL (BAHAMAS) LTD COM |1.61
20121123|Q7264T104|PALAF|4400|PALADIN ENERGY LTD ORD SHS (AU|0.92
20121123|Q9235V101|TROX|2884|TRONOX LTD ORD SHS CL A (AUS) |15.47
20121123|V3267N107|EXM|717|EXCEL MARITIME CARRIER LTD(NEW|0.45
20121123|V7780T103|RCL|110|ROYAL CARIBBEAN CRUISES LTD|33.85
20121123|Y0486S104|AVGO|3048|AVAGO TECH LTD ORD SHS (SG)|32.82
20121123|Y09675102|TEU|17921|BOX SHIPS INCORPORATED SHS (MA|5.10
20121123|Y2069P101|DCIX|3515|DIANA CONTAINERSHIPS INC|6.22
20121123|Y2109Q101|DRYS|6662|DRYSHIPS INC.|1.70
20121123|Y2187A119|EGLE|10974|EAGLE BULK SHIPPING INC COM ST|2.40
20121123|Y23592200|ESEA|3460|Euroseas Ltd. New Common Share|1.03
20121123|Y2685T107|GNK|12840|GENCO SHIPPING & TRADING LTD|2.56
20121123|Y27183105|GSL|2578|GLOBAL SHIP LEASE, INC. COM CL|3.14
20121123|Y2745C102|GMLP|2217|GOLAR LNG PARTNERS LP COM UIT |28.43
20121123|Y62267102|NMM|2490|NAVIOS MARITIME PARTNERS L.P. |13.36
20121123|Y6255E119|NMARW|1075|NAUTILUS MARINE ACQUISITION CO|0.32
20121123|Y73760129|SHIP|499|SEANERGY MARITIME|1.31
20121123|Y7388L103|SB|4383|SAFE BULKERS INC COM STK (MH) |3.49
20121123|Y7545W109|SDLP|8520|SEADRILL PARTNERS LLC COM UNIT|25.61
20121123|Y75638109|SSW|149|SEASPAN CORPORATION COM SHS (M|15.47
20121123|Y75638125|SSWPRC|637|SEASPAN CORP 9.50% SER C RED P|27.50
20121123|Y8162K121|SBLK|171|STAR BULK CARRIERS CORP COM ST|6.39
20121123|Y8565N102|TNK|16519|TEEKAY TANKERS LTD CLASS A|2.48
20121123|00081T108|ACCO|270|ACCO BRANDS CORPORATION|6.89
20121123|000868109|ACNB|106|ACNB CORP|15.66
20121123|00101J106|ADT|404|ADT CORP|42.66
20121123|00104Q107|AFCE|16|AFC ENTERPRISES INC|25.60
20121123|001055102|AFL|9752|AFLAC INC|51.23
20121123|001055300|AFSD|2869|AFLAC INC 5.50 SUB DEB DUE 9/1|25.53
20121123|001084102|AGCO|150|AGCO CORP|44.61
20121123|00119P102|NIE|5236|AGIC EQUITY & CONV INCOME FD C|16.87
20121123|00119Q100|NAI|460|AGIC INTL & PREM STRATEGY FD C|9.44
20121123|00119R108|NGZ|3661|AGIC GLOBAL EQUITY & CONV INC |12.87
20121123|001190107|NCV|2645|AGIC CONV & INCOME FD COM SHS |8.80
20121123|001191105|NCZ|2753|AGIC CONV & INCOME FD II COM S|8.08
20121123|001201102|AGLNY|128|AGL Energy Ltd Unsponsored ADR|14.32
20121123|001204106|GAS|716|AGL RESOURCES INC (HOLDING CO)|37.70
20121123|001228105|MITT|2498|AG MTG INVT TR INC COM STK (MD|23.00
20121123|001228204|MITTPRA|1741|AG MTG INVT TR INC8.25% PFD SE|25.40
20121123|001228303|MITTPRB|2568|AG MORTGAGE INVESTMENT TRUST, |25.00
20121123|00130H105|AES|5311|THE AES CORPORATION|9.97
20121123|001317205|AAGIY|169|AIA GROUP LTD SPONSORED ADR HO|15.61
20121123|001547108|AKS|41564|AK STEEL HOLDING CORP|3.78
20121123|001600105|ALCS|375|ALCO STORES INC COM (KS)|9.59
20121123|00162Q106|GRI|427|COHENS & STEER GLOBAL REALTY M|38.91
20121123|00162Q205|EQL|14601|ALPS ETF TR EQUAL SECTOR WEIGH|39.03
20121123|00162Q304|CRBQ|99|ALPS ETF TR JEFFERIES TR/J CRB|43.25
20121123|00162Q858|SDOG|16444|ALPS SECTOR DIVIDEND DOGS ETF |26.13
20121123|00162Q866|AMLP|237640|ALPS ETF TR ALERIAN MLP ETF|16.17
20121123|00163U106|AMAG|49|AMAG PHARMACEUTICALS INC COM S|14.86
20121123|0017EP103|AMLTY|230|AMP LTD UNSPONSORED ADR|18.62
20121123|001765106|AAMRQ|2500|AMR CORP|0.43
20121123|00184X105|AOL|72107|AOL INC COMMON STOCK|35.60
20121123|00187E203|ATNY|2018|API TECHNOLOGIES CORP. COMMON |2.52
20121123|00202F102|AMKBY|14|A.P. MOELLER-MAERSK A/S UNSPON|14.07
20121123|00206R102|T|3541|AT&T INC. COM|33.85
20121123|00211Y100|ABIO|11999|ARCA BIOPHARMA INC (US)|0.27
20121123|00212V105|ASOMY|69|ASOS PLC UNSPON ADR (UK)|37.86
20121123|00213H105|ARCW|388|ARC GROUP WORLDWIDE INC COM ST|6.40
20121123|00246W103|AXTI|2200|AXT INC|2.84
20121123|002474104|AZZ|488|AZZ INCORPORATED|36.11
20121123|002535300|AAN|525|AARON'S INC COM STK|28.95
20121123|002567105|ABAX|7|ABAXIS INC|36.68
20121123|00258J107|ABKI|8005|ABAKAN, INC. COMMON STOCK|2.80
20121123|002824100|ABT|812|ABBOTT LABS;COM NPV|63.33
20121123|00287T209|ABBY|2450|ABBY INC COM STK (CO)|0.56
20121123|00288E300|ABMBF|23000|ABCOURT MINES INC CL-B (F)|0.09
20121123|002896207|ANF|201263|ABERCROMBIE & FITCH CO CL-A|43.71
20121123|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|12.65
20121123|003013109|FCO|31|ABERDEEN GLOBAL INCOME FUND IN|13.99
20121123|00305P106|IF|1128|ABERDEEN INDONESIA FUND, INC C|13.66
20121123|00306K106|LAQ|1315|ABERDEEN|34.24
20121123|003734100|ABOT|10000|ABOT MINING CO|.
20121123|003830106|AXAS|16206|ABRAXAS PETROLEUM CORP.|1.83
20121123|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|21.30
20121123|00400H108|ABHD|130451|ABTECH HLDGS INC COM STK (NV) |0.82
20121123|00404A109|ACHC|10608|ACADIA HEALTHCARE CO INC COM S|22.30
20121123|004225108|ACAD|14370|ACADIA PHARMACEUTICALS INC|2.15
20121123|00430L103|ABPI|235|ACCENTIA BIOPHARMACUETICALS IN|0.10
20121123|00431M308|ACCP|142102|Access Pharmaceuticals, Inc. N|0.25
20121123|004337101|ANCX|385|ACCESS NATIONAL CORP|13.20
20121123|00434L109|ACMP|151|ACCESS MIDSTREAM PARTNERS LP U|35.09
20121123|00436B109|ACGFY|1700|ACCORDIA GOLF CO LTD SPON ADR |8.74
20121123|00439T206|ACW|803|ACCURIDE CORPORATION NEW COMMO|2.51
20121123|004397105|ARAY|1026|ACCURAY INCORPORATED COM STK|6.47
20121123|004409108|AMKT|2346|ACE MARKETING & PROMOTIONS, IN|0.35
20121123|00444T100|ACRX|28672|ACELRX PHARMACEUTICALS INC COM|4.27
20121123|004446100|ACET|144|ACETO CORP|9.74
20121123|00448Q201|ACHN|3304|ACHILLION PHARMACEUTICALS, INC|7.61
20121123|004498101|ACIW|1309|ACI WORLDWIDE INC COM STK (DE)|41.52
20121123|004764106|APKT|2192|ACME PACKET, INC.|18.27
20121123|00484M106|ACOR|1960|ACORDA THERAPEUTICS INC|24.91
20121123|004848107|ACFN|5335|ACORN ENERGY INC COM STK|7.91
20121123|00504W100|ACPW|37218|ACTIVE POWER INC|0.61
20121123|00506D100|ACTV|80147|ACTIVE NETWORK INC|4.78
20121123|00507V109|ATVI|203|ACTIVISION BLIZZARD INC COM ST|11.35
20121123|00509L703|ACUR|429|Acura Pharmaceuticals, Inc. Ne|1.11
20121123|005125109|ACXM|140|ACXIOM CORP|17.48
20121123|005208103|ADES|1429|ADA-ES INC|16.83
20121123|00547W109|ADMP|251|Adamis Pharmaceuticals Corpora|0.87
20121123|006212104|ADX|917|ADAMS EXPRESS CO|10.40
20121123|006351308|AE|60|ADAMS RES & ENERGY NEW|34.33
20121123|00650W300|ADK|71|ADCARE HEALTH SYSTEMS INC COM |4.26
20121123|00650W409|ADKPRA|2420|ADCARE HEALTH SYS INC REDEEMAB|24.00
20121123|00652F107|ADOOY|85904|ADARO ENERGY PT UNSPON ADR (ID|7.16
20121123|00686R408|ADHXF|486|ADHEREX TECH INC|0.38
20121123|00724F101|ADBE|1401|ADOBE SYS INC (DE)|32.84
20121123|00738A106|ADTN|10406|ADTRAN INC|18.21
20121123|00751Y106|AAP|9|ADVANCE AUTO PARTS INC|77.93
20121123|00752Y105|ADCF|4302|ADVANCED DEFENSE TECH INC COM |0.02
20121123|00756M404|ASX|5578|AMER SEMI-COND ENG ADS (5CMSH)|3.83
20121123|007627102|AONNY|45|AEON CO LTD ADR|11.01
20121123|007639107|AGC|337|ADVENT CLAYMORE CONV SECS &|6.35
20121123|00764C109|AVK|864|ADVENT CLAYMORE CONVERTIBLE SE|15.90
20121123|00764X202|ANX|10714|ADVENTRX PHARMACEUTICALS INC|0.61
20121123|00765E104|LCM|769|ADVENT/CLAYMORE ENHANCED GROWT|9.09
20121123|00765F101|AAV|5700|ADVANTAGE OIL & GAS LTD COM|3.35
20121123|00766T100|ACM|186|AECOM TECHNOLOGY CORP|21.52
20121123|00767E102|AEGR|281|AEGERION PHARMACEUTICALS INC|20.90
20121123|00767U106|AVSC|57|ADVANCED VISUAL SYS INC COM ST|0.03
20121123|00768Y404|AGLS|765|ADVISORSHARES TRUST ACCUVEST G|21.24
20121123|00768Y503|HYLD|388|ADVISORSHARES TRUST PERITUS HI|49.69
20121123|00768Y768|VEGA|891|ADVISORSHARES TR STAR GLOBAL B|24.64
20121123|00768Y818|TTFS|198|ADVISORSHARES TR TRIMTABS FLOA|33.85
20121123|007865108|ARO|3533|AEROPOSTALE INC|13.92
20121123|007903107|AMD|1177830|ADVANCED MICRO DEVICES|1.87
20121123|007924103|AEG|2864|AEGON NV -ORD-|5.47
20121123|007924400|AED|3560|AEGON NV PERP CAP SECURITIES (|25.15
20121123|007924608|AEK|3977|AEGON N V NON CUM 8% SUB NTS (|27.91
20121123|008015307|AIM|1882|AEROSONIC CORP|3.26
20121123|008073108|AVAV|252|AEROVIRONMENT INC COM STK|20.06
20121123|00808N202|AESPRC|430|AES TST III 6.75%TRUST CV PFD |49.93
20121123|00808P207|AESAY|894|AES Tiete SA|9.04
20121123|00817R103|ATRM|250|AETRIUM INC|0.57
20121123|00817Y108|AET|195|AETNA INC.(NEW)|42.16
20121123|008252868|AFM|9029|AFFILIATED MANAGERS GROUP INC |25.31
20121123|008252876|MGR|100|AFFILIATED MANAGERS GROUP INC |25.61
20121123|00826A109|AFFY|5708|AFFYMAX INC COM|24.03
20121123|00826T108|AFFX|3903|AFFYMETRIX INC|3.22
20121123|00844W208|AGESY|1127|AGEAS SPONSORED ADR (BELGIUM) |25.94
20121123|00845C102|AGMC|76987|AGENT155 MEDIA CORP COM STK|.
20121123|00846U101|A|252|AGILENT TECHNOLOGIES, INC|35.84
20121123|00847G705|AGEN|1000|AGENUS INC COM|3.62
20121123|008474108|AEM|840|AGNICO-EAGLE MINES LTD|55.30
20121123|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|70.04
20121123|00912X302|AL|2322|AIR LEASE CORP CL A|22.23
20121123|009128307|AIRM|50|AIR METHODS CORP|106.97
20121123|009158106|APD|405|AIR PROD&CHEM INC|81.94
20121123|00922R105|ATSG|501|AIR TRANSPORT SERVICES GROUP I|3.57
20121123|009363102|ARG|45|AIRGAS INC|89.50
20121123|00951E108|ATCH|22180|AIRTOUCH COMMUNICATIONS INC DE|0.50
20121123|009606104|AIXG|16719|AIXTRON SEAMERICAN DEP SHRS|12.00
20121123|00971T101|AKAM|216|AKAMAI TECHNOLOGIES INC|35.83
20121123|009719501|AKBTY|10900|AKBANK TURK ANONIM SIRKETI ADR|8.76
20121123|009728106|AKRX|921|AKORN INC|12.97
20121123|010392595|ALPPRN|373|ALABAMA PWR 5.20% CL-A PRF|25.82
20121123|010392611|ALPPRO|50|ALABAMA PWR 5.83% CL-A PRF|26.45
20121123|01167P101|ALSK|44400|ALASKA COMMUN SYS GRP INC|1.98
20121123|012653101|ALB|401|ALBEMARLE CORP|56.41
20121123|013817101|AA|5769|ALCOA INC|8.27
20121123|013817200|AAPR|61|ALCOA INC $3.75 CUM PFD STK|84.52
20121123|013904305|ALU|291970|ALCATEL-LUCENT ADR|1.00
20121123|01434T100|AXX|341|ALDERON IRON ORE CORP. ORDINAR|1.30
20121123|01449J105|ALR|192|ALERE INC COM|17.67
20121123|014491104|ALEX|3181|ALEXANDER & BALDWIN, INC COM|28.60
20121123|015271109|ARE|200|ALEXANDRIA REAL EST EQ INC|67.32
20121123|01535P106|AXU|3652|Alexco Resource Corp Common Sh|3.73
20121123|015351109|ALXN|86|ALEXION PHARMACEUTICALS INC|93.46
20121123|015384209|ALXA|43842|ALEXZA PHARMACEUTICALS INC COM|5.11
20121123|016255101|ALGN|551|ALIGN TECHNOLOGY INC|26.87
20121123|01643V102|AAGC|3797|ALL AMERICAN GOLD CORP COM STK|0.01
20121123|01644F106|AAPT|1500|ALL AMERICAN PET COMPANY, INC.|0.02
20121123|01663A103|HYII|112133|ALL GRADE MINING, INC. COMMON |0.04
20121123|017175100|Y|53|ALLEGHANY CORP|336.69
20121123|01741R102|ATI|154|ALLEGHENY TECHNOLOGIES INC(NEW|26.37
20121123|01748X102|ALGT|1106|ALLEGIANT TRAVEL COMPANY COM|74.41
20121123|018490102|AGN|143|ALLERGAN INC|90.92
20121123|018522300|ALE|1510|ALLETE INC NEW|37.98
20121123|018546101|AKP|2119|ALLIANCE CALIFORNIA INCOME FD |16.00
20121123|018581108|ADS|2633|ALLIANCE DATA SYSTEMS CORP|140.35
20121123|018606202|AIQ|510|ALLIANCE HEALTHCARE SERVICES, |1.21
20121123|01864U106|AFB|915|ALLIANCEBERNSTEIN NATIONAL MUN|15.88
20121123|018714105|AYN|294|ALLIANCE NEW YORK INCOME FD|16.03
20121123|01877R108|ARLP|1484|ALLIANCE RESOURCES PART L.P.|57.26
20121123|018772103|AOI|412|ALLIANCE ONE INTERNATION, INC.|3.09
20121123|01879R106|AWF|1690|ALLIANCEBERNSTEIN GLOBAL HIGH |15.50
20121123|018802108|LNT|753|ALLIANT ENERGY CORPORATION|43.76
20121123|018804104|ATK|1164|ALLIANT TECHSYSTEMS INC|59.40
20121123|018805101|AZSEY|125|ALLIANZ SE SPONSORED ADR REPST|12.34
20121123|01881E101|ACG|1012|ALLIANCEBERNSTEIN INCOME FUND |8.61
20121123|01881G106|AB|1138|ALLIANCEBERNSTEIN HOLDING L.P.|17.99
20121123|01903Q207|AFC|363|ALLIED CAPITAL CORPORATION NEW|25.05
20121123|019205103|ALNC|741|ALLIANCE FINANCIAL CORP|41.56
20121123|019222108|AHPI|125|ALLIED HEALTHCARE PRODS INC|2.50
20121123|019330109|AMOT|277|ALLIED MOTION TECHNOLOGIES INC|6.50
20121123|019344100|ANV|2061|ALLIED NEVADA GOLD CORP|33.13
20121123|019621101|ALQA|106245|ALLIQUA, INC. COMMON STOCK|0.06
20121123|01973R101|ALSN|1097|ALLISON TRANSMISSION HLDGS INC|21.02
20121123|019774108|NPCUF|10000|ALLON THERAPEUTICS INC|0.46
20121123|020002101|ALL|425|ALLSTATE CORP (THE)|39.96
20121123|020283107|AAU|1590|ALMADEN MINERALS LTD|2.54
20121123|02043Q107|ALNY|4540|ALYNLAM PHARMACEUTICALS INC|16.42
20121123|02051Q106|BSI|908|ALON HOLDINGS BLUE SQUARE ISRA|2.28
20121123|02076X102|ANR|14208|ALPHA NATURAL RESOURCES INC.|7.17
20121123|020772109|APT|1551|ALPHA PRO TECH,LTD|1.49
20121123|02082E106|AGD|3245|ALPINE GLOBAL DYNAMIC DIVIDEND|5.17
20121123|02083A103|AWP|9531|ALPHINE GLOBAL PREMIER PROPERT|6.99
20121123|021060108|AOD|22860|ALPINE TOTAL DYNAMIC DIV FD CO|4.02
20121123|021244207|ALSMY|1164|Alstom Unsponsored ADR (France|3.43
20121123|021441100|ALTR|1422|ALTERA CORP|31.01
20121123|02151P107|APSA|101|ALTO PALERMO SA ADS|15.55
20121123|02208R106|AIMC|10|ALTRA HOLDINGS, INC COM|18.06
20121123|02209S103|MO|2011|ALTRIA GROUP,INC.|32.86
20121123|02209U108|ALTKY|1380|ALTRAN TECHNOLOGIES SA SPONS A|0.65
20121123|022276109|ACH|3536|ALUIMINUM CORP OF CHINA ADR (2|10.59
20121123|02300Q105|AMBS|3078234|AMARANTUS BIOSCIENCES, INC. CO|0.04
20121123|023111206|AMRN|68500|AMARIN CORP PLC SPONSORED ADR |11.32
20121123|023135106|AMZN|1079|AMAZON COM INC;COM USD0.01|238.03
20121123|023139108|ABKFQ|37255|AMBAC FINANCIAL GROUP INC.|0.02
20121123|02318N201|AMBT|4468|AMBIENT CORPORATION NEW COMMON|3.55
20121123|02341Q205|DIT|270|AMCON DISTRIBUTING CO|60.00
20121123|02341W103|ACO|50|AMCOL INTL CORP|29.84
20121123|023436108|AMED|2122|AMEDISYS INC|10.10
20121123|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|535.00
20121123|023586100|UHAL|101|AMERCO|114.68
20121123|023608102|AEE|108|AMEREN CORP|28.72
20121123|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121123|02361D852|AILLL|140|AMEREN ILLINOIS COMPANY DEPOSI|25.16
20121123|02364V107|ATAX|3356|AMERICA FIRST TAX EXEMT INV LP|6.33
20121123|02364W105|AMX|65873|AMERICA MOVIL, S.A.B. DE C.V. |23.66
20121123|023850100|APP|1766|AMERICAN APPAREL INC COM|0.90
20121123|024013104|AAT|20|AMERICAN ASSETS TR INC COM STK|27.43
20121123|024061103|AXL|2408|AMER AXLE & MANUFACTURING HLDG|10.11
20121123|024638108|ABGFF|45535|AMERICAN BONANZA GOLD CORP (CA|0.16
20121123|024835100|ACC|198|AMERICAN CAMPUS COMMUNITIES IN|44.35
20121123|02503X105|AGNC|2647|AMERICAN CAPITAL AGENCY CORP C|31.42
20121123|02504A104|MTGE|303|AMERICAN CAP MTG INVT CORP COM|24.84
20121123|025221102|ACYD|18052|AMERICAN COMMUNITY DEVELOPMENT|.
20121123|025398108|ADGE|100326|AMERICAN DG ENERGY INC COM|2.09
20121123|02553E106|AEO|3293|AMERICAN EAGLE OUTFITTER INC C|19.32
20121123|025537101|AEP|266|AMERICAN ELECTRIC POWER INC|40.99
20121123|02554F102|AMZG|916|AMERICAN EAGLE ENERGY CORP|0.78
20121123|02563A102|AEDC|1000|AMERICAN ENERGY DEV CORP COM S|0.15
20121123|025676206|AEL|1159|AMERICAN EQUITY INVESTMENT LIF|11.25
20121123|025816109|AXP|6436|AMERICAN EXPRESS COMPANY|55.98
20121123|025932401|AFW|3812|AMERICAN FINL GROUP INC OHIO 6|26.45
20121123|025932500|AFA|875|AMERICAN FINANCIAL GRP, INC 5.|25.46
20121123|026375105|AM|6774|AMERICAN GREETINGS CORP CL A|17.13
20121123|02672T109|MRF|4918|AMERICAN INCOME FUND|8.62
20121123|026760405|AMIC|8|AMERICAN INDEPENDENCE CORP|5.11
20121123|026874156|AIGWS|8825|AMERICAN INTL GROUP INC WTS|13.95
20121123|026874784|AIG|2206|AMERICAN INTL GROUP INC COM ST|32.67
20121123|026874859|AVF|524|AMERICAN INTL GROUP INC JR SUB|25.41
20121123|027118405|ANLDP|1|AMERICAN LAND LEASE INC SR A C|24.10
20121123|027297100|ALN|1584|AMERICAN LORAIN CORPORATION CO|1.35
20121123|027649102|XAA|17182|AMERICAN MUNI INCM PTFL INC|17.34
20121123|028591105|ANAT|1197|AMER NATIONAL INSURANCE CO|64.84
20121123|028857100|AAPH|1125|AMERICAN PETRO-HUNTER INC|0.09
20121123|02906V102|APGI|7031|AMERICAN POWER GROUP CORP. COM|0.54
20121123|02913V103|APEI|123|AMERICAN PUB ED INC COM STK (D|32.36
20121123|02917L101|ARCT|452|AMERICAN RLTY CAP TR INC|11.29
20121123|02917T104|ARCP|997|AMERICAN RLTY CAP PPTYS INC|12.69
20121123|029316205|ICTPU|2|AMERICAN RESTAURANT PARTNERS L|1500.00
20121123|029429107|ASEI|86|AMER SCIENCE & ENGR INC.|61.70
20121123|029570108|SLA|1049|AMERICAN SELECT PTFL INC|10.95
20121123|029595105|AMS|575|AMERICAN SHARED HOSPITAL|2.64
20121123|02971T107|ASEN|5231|AMERICAN STANDARD ENERGY CORP.|0.33
20121123|03009T101|CSP|307|AMER STRATEGIC INCM PTFL-III|7.59
20121123|030098107|ASP|1432|AMERN STRATEGIC INCOME PORTFOL|12.09
20121123|030099105|BSP|9315|AMERN STRATEGIC INCM PORTF II |9.09
20121123|030101109|ASMC|57|AMERICAN STRATEGIC MINERALS CO|0.26
20121123|03027X100|AMT|2785|AMERICAN TOWER CORP REIT (DE) |74.12
20121123|030370100|AVCVF|915|AMERICAN VANADIUM CORP|0.72
20121123|030371108|AVD|134|AMERICAN VANGUARD CORP|33.45
20121123|030420103|AWK|40|AMERICAN WATER WORKS COMPANY I|37.27
20121123|030466106|AWSH|382|AMERICAN WENSHEN STEEL GROUP, |0.20
20121123|03062T105|CRMT|409|AMERICA'S CAR-MART INC|37.63
20121123|03070Q101|ASCA|2048|AMERISTAR CASINOS INC|18.81
20121123|03071H100|AMSF|127|AMERISAFE INC|25.57
20121123|03073E105|ABC|112|AMERISOURCEBERGEN CORP|40.85
20121123|03073H108|AMTC|4|AMERITRANS CAPITAL CORPORATION|0.48
20121123|03073V107|AMTY|200|AMERITYRE CORPORATION|0.12
20121123|03076C106|AMP|94|AMERIPRISE FINANCIAL, INC. COM|60.17
20121123|03076C205|AMPPRA|4981|AMERIPRISE FINL INC 7.75 SR NT|28.91
20121123|03076K108|ABCB|2451|AMERIS BANCORP|10.82
20121123|030975106|APU|13395|AMERIGAS PRTNRS LP UTS(RP COMM|40.15
20121123|031001100|ATLO|1348|AMES NATIONAL CORPORATION|19.60
20121123|031162100|AMGN|423|AMGEN INC|86.65
20121123|03152W109|FOLD|1232|AMICUS THERAPEUTICS INC COM ST|4.76
20121123|032015703|AMPL|751|AMPAL AMERN ISRAEL CORP CL A N|0.97
20121123|03209T109|AMPE|12609|AMPIO PHARMACEUTICALS INC COM |3.30
20121123|032095101|APH|8613|AMPHENOL CORP (NEW) CL-A|60.75
20121123|032332504|ASYS|219|AMTECH SYSTEMS INC|2.97
20121123|032359309|AFSI|112|AMTRUST FINANCIAL SERVICES, IN|27.92
20121123|03236M101|AMRS|2381|AMYRIS INC, COM STK|2.55
20121123|032420101|ANAC|900|ANACOR PHARMACEUTICALS INC COM|5.06
20121123|032511107|APC|5549|ANADARKO PETROLEUM CORP|72.51
20121123|032515108|ANAD|1470|ANADIGICS INC|1.25
20121123|032654105|ADI|516|ANALOG DEVICES INC|40.11
20121123|032797102|AVXL|3916|ANAVEX LIFE SCIENCES CORP COMM|1.02
20121123|032803108|ACOM|277|ANCESTRY COM INC COM STK (DE) |31.59
20121123|032838104|ANCB|399|ANCHOR BANCORP WA COM|13.00
20121123|032839102|ABCW|464|ANCHOR BANCORP WISC INC|0.43
20121123|034164103|ANDE|1238|ANDERSONS INC (THE)|42.23
20121123|034197103|AGCZ|543040|ANDES GOLD CORP. COMMON STOCK |.
20121123|034754101|ANGI|153|ANGIES LIST INC COM STK (DE)|10.70
20121123|03485P201|AAUKY|1810|ANGLO AMER PLC NEW ADR UK|13.40
20121123|034919100|ASWRF|9980|ANGLO SWISS RESOURCES INC|0.02
20121123|03512Q206|AUPRA|203|ANGLOGOLD ASHANTI HLDGS FIN PL|37.82
20121123|035128206|AU|1621|ANGLOGOLD ASHANTI LIMITEDADS (|30.94
20121123|03524A108|BUD|468|ANHEUSER-BUSCH INBEV SA SPONSO|85.10
20121123|035243104|AHCHY|90|Anhui Conch Cement Unsponsored|16.35
20121123|035255108|ANIK|403|ANIKA THERAPEUTICS INC|10.64
20121123|035623107|ANN|1060|ANN INC|34.06
20121123|035710805|NLYPRD|11726|ANNALY CAPITAL MANAGEMENT INC |25.10
20121123|035848100|ANNB|310|ANNAPOLIS BANCORP INC|11.96
20121123|036642106|ATRS|20429|ANTARES PHARMA INC|3.82
20121123|03674U102|ANTH|903902|ANTHERA PHARMACEUTICALS INC CO|0.65
20121123|037243102|ATGYF|1000|ANTRIM ENERGY INC|0.68
20121123|037400108|AOZOY|900|AOZORA BANK LTD SPONS ADR (JAP|60.93
20121123|037411105|APA|205|APACHE CORP|76.30
20121123|037411808|APAPRD|1426|APACHE CORP DEP SHS REPSTG 1/2|44.51
20121123|03748R101|AIV|65|APARTMENT INVST & MGMT CO|24.50
20121123|037598109|APOG|501|APOGEE ENTERPRISES INC|20.38
20121123|037604105|APOL|2731|APOLLO GROUP INC CL A|18.68
20121123|03761U304|AIB|100|APOLLO INVT CORP 6.625% SR NT |23.19
20121123|037612306|APO|31830|APOLLO GLOBAL MGMT LLC CL A RP|15.18
20121123|03763V102|AMTG|64|APOLLO RESIDENTIAL MTG INC COM|20.48
20121123|03763V201|AMTGPRA|6677|APOLLO RESIDENTIAL MTG INC PFD|24.97
20121123|037636107|AFT|7628|APOLLO SR FLOATING RATE FD INC|19.69
20121123|037833100|AAPL|425|APPLE INC;COM NPV|561.70
20121123|03815U102|APDN|1445|APPLIED DNA SCIENCES INC|0.18
20121123|03819M106|AERG|200|APPLIED ENERGETICS, INC|0.03
20121123|038222105|AMAT|2680|APPLIED MATERIALS INC|10.43
20121123|03823M100|AMNL|7|APPLIED MINERALS INC COM STK (|1.67
20121123|03824B103|APNT|10000|Applied Nanotech Holdings, Inc|0.17
20121123|038287108|APVS|6886|APPLIED VISUAL SCIENCES INC CO|0.03
20121123|03832V109|APRI|12124|APRICUS BIOSCIENCES, INC COM S|2.23
20121123|03834A103|AREX|2933|APPROACH RES INC COM STK (DE) |23.62
20121123|03840C101|AQNM|3581|AQUENTIUM INC|0.05
20121123|03841G101|AQARF|442|Aquila Resources Inc Ordinary |0.17
20121123|038923108|ABR|338|ARBOR REALTY TRUST INC|5.18
20121123|03938L104|MT|107847|ARCELORMITTAL NY REGISTRY SHS |14.82
20121123|039380100|ACI|304|ARCH COAL, INC.|6.51
20121123|039483102|ADM|292|ARCHER DANIELS MIDLAND CO|26.39
20121123|039490206|AEMC|224885|ARCHER ENTERTAINMENT MEDIA COM|.
20121123|039675103|AGUNF|74300|ARCTIC GLACRER INCOME FUND TR |0.24
20121123|03979U104|ADNT|2154|ARDENT MINES LTD|0.10
20121123|040047102|ARNA|59105|ARENA PHARMACEUTICALS, INC.|9.20
20121123|04009H105|AWEB|3500|ARETI WEB INNOVATIONS INC COMM|0.51
20121123|04010L103|ARCC|1891|ARES CAPITAL CORP|17.42
20121123|04010L202|ARY|834|ARES CAPITAL CORPORATION 7.75%|26.63
20121123|04010L509|ARN|1197|ARES CAP CORP 7.00% SR NT (MD)|26.38
20121123|040130205|AGIIL|622|ARGO GROUP US INC GTD SR NT 6.|25.10
20121123|04033A100|ARIA|8034|ARIAD PHARMACEUTICALS INC|21.40
20121123|040790107|ABFS|602|ARKANSAS BEST CORP (DEL)|7.40
20121123|042068106|ARMH|12128|ARM HOLDINGS PLC ADS|35.51
20121123|042150102|AOIL|816|ARMADA OIL INC COMMON STOCK (N|0.56
20121123|042315119|ARRWS|5700|ARMOUR RESIDENTIAL REIT, INC W|0.02
20121123|04247X102|AWI|1818|ARMSTRONG WORLD INDUSTRIES INC|50.22
20121123|04269Q100|ARRS|424|ARRIS GROUP INC|13.74
20121123|04269X105|ARRY|6884|ARRAY BIOPHARMA INC|3.46
20121123|04270T101|OSTLY|1600|ARRIUM LTD UNSPONSORED ADR (AU|14.90
20121123|042744102|AROW|4109|ARROW FINANCIAL CORP|24.23
20121123|042797209|ARWR|305|ARROWHEAD RESH CORP COM STK (D|2.18
20121123|043136100|ARTC|9|ARTHROCARE CORP|32.02
20121123|04315B107|ART|200|ARTIO GLOBAL INVESTORS INC, CL|1.78
20121123|043168103|ARTW|484|ARTS WAY MFG INC|5.59
20121123|043176106|ARUN|2513|ARUBA NETWORKS, INC.|18.19
20121123|04338Y100|ASTV|11137|AS SEEN ON TV INC COM STK (FL)|0.80
20121123|043436104|ABG|271|ASBURY AUTOMOTIVE GROUP INC.|30.00
20121123|04351G101|ASNA|9517|ASCENA RETAIL GROUP INC COM|19.71
20121123|043635101|ASTI|3109|ASCENT SOLAR TECHNOLOGIES INC |0.71
20121123|044103109|AHT|590|ASHFORD HOSPITALITY TRUST INC |8.81
20121123|044103505|AHTPRE|2481|ASHFORD HOSPITALITY TR INC 9.0|26.65
20121123|044209104|ASH|47|ASHLAND INC|69.25
20121123|044901106|APB|1252|ASIA PACIFIC FUND INC|10.17
20121123|04518A104|ASIA|9508|ASIAINFO-LINKAGE INC COM STK (|10.69
20121123|04530L104|ASPU|500|ASPEN GROUP INC. COMMON STOCK |0.75
20121123|045346301|APPY|1083|ASPENBIO PHARMA INC COM STK (C|2.09
20121123|04543P100|AACC|1064|ASSET ACCEP CAP CORP|4.29
20121123|04544X300|ALC|304|ASSISTED LIVING CONCEPTS INC N|8.13
20121123|045488202|ABWPRB|218|ASSOCIATED BANC-CORP DEPOSITAR|28.15
20121123|04621X108|AIZ|881|ASSURANT INC|33.98
20121123|04623A205|AGOPRB|229|ASSURED GTY MUNI HLDGS INC 6.8|25.45
20121123|04623A304|AGOPRE|200|ASSURED GUARANTY MUNI HDGS INC|25.10
20121123|04623A403|AGOPRF|1325|ASSURE GUARANTY MUNI HLDGS LTD|24.31
20121123|04624B103|ASTX|2808|ASTEX PHARMACEUTICALS, INC COM|2.56
20121123|046265104|AF|79|ASTORIA FINANCIAL CORP|9.33
20121123|046353108|AZN|165151|ASTRAZENECA PLC|45.36
20121123|046433108|ATRO|244|ASTRONICS CORP|20.80
20121123|046484101|ASTC|2371|ASTROTECH CORP COM STK (DE)|0.67
20121123|04649U102|ASUR|800|ASURE SOFTWARE, INC COM|6.22
20121123|046491106|ATADF|1026|ATAC RESOURCES LTD (CDA)|1.87
20121123|047042106|AFCB|5|ATHENS BANCSHARES CORP COM STK|16.00
20121123|048209100|AAME|314|ATLANTIC AMERICAN CORP|2.93
20121123|048426100|ACFC|307|ATLANTIC COAST FINL CORP|1.91
20121123|04878Q863|AT|437|ATLANTIC PWR CORP ORD SHS (CDA|11.97
20121123|049255706|ATLKY|1563|ATLAS COPCO AB SP ADR-NEW(RP-A|24.92
20121123|04930A104|ATLS|2168|ATLAS ENERGY L P|33.50
20121123|049392103|APL|379|ATLAS PIPELINE PARTNERS LP UTS|33.55
20121123|04941A101|ARP|2613|ATLAS RESOURCE PARTNERS L P CO|22.50
20121123|04957F101|ATNAF|2001|ATNA RESOURCES LTD (F)|1.26
20121123|04962H100|ATOS|1731|ATOSSA GENETICS INC COM STK (D|4.55
20121123|04963Y102|ATBIF|8650|Atrium Innovations Inc Common |11.22
20121123|050095108|ATW|75|ATWOOD OCEANICS INC|44.67
20121123|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121123|05070J102|ADNC|30785|AUDIENCE INC COM STK (DE)|7.80
20121123|050912203|AZC|1355|AUGUSTA RESOURCE CORP|2.51
20121123|051057107|AUGT|11896|AUGME TECHNOLOGIES INC|0.63
20121123|05149Q103|AUGUF|37240|AUGUSTINE VENTURES INC|0.07
20121123|05152U108|AUSVF|65000|AURA SILVER RESOURCES, INC. CO|0.02
20121123|051526200|AUSI|6999|AURA SYSTEMS INC NEW|0.42
20121123|05155C105|AUQ|15469|AURICO GOLD INC COM|8.11
20121123|05155P106|AZK|5201|AURIZON MINES LTD|3.88
20121123|051918209|AUNFF|507711|AURCANA CORP|1.04
20121123|052528304|ANZBY|2139|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.34
20121123|052666203|ADAT|1284|AUTHENTIDATE HOLDING CORP COM |1.19
20121123|05275N205|ABTL|359|AUTOBYTEL INC COM NEW|3.84
20121123|052769106|ADSK|407|AUTODESK INC (DE)|31.34
20121123|052800109|ALV|1585|AUTOLIV INC|58.10
20121123|053015103|ADP|1148|AUTOMATIC DATA PROCESSING|55.40
20121123|05329W102|AN|241|AUTONATION INC|41.42
20121123|053332102|AZO|16|AUTOZONE INC|381.87
20121123|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|18.50
20121123|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|3.95
20121123|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121123|053467304|AOGN|57|AVALON OIL AND GAS, INC. COMMO|0.22
20121123|053470100|AVL|9205|Avalon Rare Metals, Inc. Ordin|1.40
20121123|05348P401|AVNR|3877|AVANIR PHARMACEUTICALS, INC CL|2.51
20121123|053484101|AVB|13505|AVALONBAY COMMUNITIES INC|127.39
20121123|05350T101|AAIR|5089|AVANTAIR INC COM|0.19
20121123|05355T114|AVNDF|3|AVENEX ENERGY CORP ORDINARY SH|3.55
20121123|05358E106|ACP|3234|AVENUE INCOME CR STRATEGIES FD|17.89
20121123|053588109|AVEO|14119|AVEO PHARMACEUTICALS INC COM S|6.71
20121123|053611109|AVY|46|AVERY DENNISON CORP|33.23
20121123|053774105|CAR|176|AVIS BUDGET GROUP, INC. (NEW) |17.28
20121123|05379B107|AVA|12|AVISTA CORP|23.25
20121123|053906103|ASM|3695|AVINO SILVER & GOLD MINES LTD |1.75
20121123|054303102|AVP|471518|AVON PRODUCTS INC|13.97
20121123|054599105|AXANF|5000|AXIA NETMEDIA CORPORATION|1.19
20121123|05462T106|AXLX|17448735|AXIOLOGIX INC COM STK (NV)|.
20121123|054631205|AXXE|1|AXXESS PHARMA INC COMMON STOCK|0.27
20121123|05477A100|AXXU|7000|AZIA CORP COM STK (FL)|0.61
20121123|054937107|BBT|437|BB&T CORPORATION|28.38
20121123|054937206|BBTPRD|764|BB&T CORP DEP SHS REPSTG 1/100|25.93
20121123|054937404|BBTPRE|5212|BB&T CORPORATION DEP SHS REPST|25.40
20121123|054937602|BBTPRF|471|BB&T CORPORATION DEPOSITARY SH|24.55
20121123|055298103|BCBP|331|BCB BANCORP INC (NJ)|9.27
20121123|05532D107|BLIAQ|3239|BB LIQUIDATING INC CL A|0.01
20121123|05534B760|BCE|3160|BCE INC COM (NEW)|42.02
20121123|055384200|BFCF|2987|BFC FIN'L CP CL A|1.11
20121123|05539S206|BANFP|10|BFC CAP TR II CUMULATIVE TR PF|26.00
20121123|05541Q206|BGEPRB|886|BGE CAPITAL TST II 6.20% TRST |25.81
20121123|055434203|BRGYY|166|BG GROUP PLC ADS(RP 5 ORD SHS)|16.89
20121123|05545E209|BBL|2693|BHP BILLITON P/C SPONS ADR|61.51
20121123|055622104|BP|1823|BP PLC ADS(RP 6 ORD)|41.60
20121123|055630107|BPT|210|BP PRUDHOE BAY ROYALTY TR|75.50
20121123|055639108|BPZ|28420|BPZ RESOURCES INC COM STK|2.37
20121123|05564E601|BREPRD|480|BRE PROPERTIES INC PFD SER D|25.42
20121123|05565A202|BNPQY|60|BNP PARIBAS SPONS ADR|26.62
20121123|05566T101|BNCN|90|BNC BANCORP (NC)|7.73
20121123|05566U108|BOFI|446|BOFI HOLDING, INC.|26.08
20121123|055662100|BSDM|10059|BSD MEDICAL CORP (DEL)|1.57
20121123|055921100|BMC|66|BMC SOFTWARE, INC|39.68
20121123|055936108|BNCC|400|BNCCORP INC|8.50
20121123|05616B100|MPV|755|BABSON CAP PARTN INVS TRSH BEN|14.20
20121123|05617T100|BGH|17217|BABSON CAP GLOBAL SHORT DURATI|25.02
20121123|05644R101|BONE|11853|BACTERIN INTL HLDGS INC INC CO|1.20
20121123|05709R103|BAJFF|120|BAJA MINING CORP|0.12
20121123|057149106|BKR|76|BAKER MICHAEL CORP|18.44
20121123|057224107|BHI|268|BAKER HUGHES INC;COM USD1|41.33
20121123|057657108|BPWRF|5000|BALATON POWER INC|.
20121123|057665200|BCPC|3414|BALCHEM CORP|33.71
20121123|057755100|BWINA|36|BALDWIN & LYONS INC CL-A|23.39
20121123|05845R306|BAFYY|20|BALFOUR BEATTY PLC SPONSORED A|7.94
20121123|058498106|BLL|68|BALL CORP|44.61
20121123|058516105|BTN|2950|BALLANTYNE STRONG INC|3.16
20121123|058586108|BLDP|7059|BALLARD POWER SYS INC|0.65
20121123|05874B107|BYI|25|BALLY TECHNOLOGIES, INC.|45.22
20121123|05946K101|BBVA|1860|BANCO BILBAO VIZ ARGENTARA ADS|8.10
20121123|059460303|BBD|4844|BANCO BRADESCO ADS REP ONE PFD|16.36
20121123|059460402|BBDO|6070|BANCO BRADESCO SA|14.35
20121123|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121123|059483107|BPMLY|95|Banca Popolare di Milano Unspo|2.42
20121123|059520106|BCH|633|BANCO DE CHILE ADS (REP 600 SH|88.27
20121123|05961W105|BMA|1832|BANCO MACRO S.A. ADS (EA REPTS|14.00
20121123|05964H105|SAN|2769|BANCO SANTANDER SA|7.28
20121123|05965X109|BSAC|314|BANCO SANTANDER-CHILE ADS 1 (4|26.27
20121123|05967A107|BSBR|390|BANCO SANTANDER BRASIL SA ADS |6.85
20121123|05969E305|BXSPRA|511|BANCORPSOUTH CAPITAL TR I PFD |25.99
20121123|059692103|BXS|15671|BANCORPSOUTH INC|13.13
20121123|059695106|BCV|245|BANCROFT FUND LTD COM|16.28
20121123|05978R107|BTFG|464|BANCTRUST FINANCIAL GROUP INC |2.63
20121123|059878207|BNSTY|87|BANESTO-BCO ESPL DE CRD SA ADR|1.77
20121123|059893107|BKKLY|60|Bangkok Bank|28.67
20121123|060505104|BAC|29972|BANK OF AMERICA CORP|9.77
20121123|060505146|BACWSA|25|BK OF AMER CORP WARRANTS EXP 0|4.13
20121123|060505153|BACWSB|8000|BK OF AMER CORP WARRANTS EXP 1|0.72
20121123|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|25.05
20121123|060505575|BMLPRN|1076|BK OF AMERICA DEP SHS RPSTG 1/|25.70
20121123|060505583|BMLPRL|612|BK OF AMERICA DEP SHS RPSTG|21.66
20121123|060505591|BMLPRJ|216|BK OF AMERICA DEP SHS RPSTG 1/|21.54
20121123|060505617|BMLPRI|1407|BK OF AMERICA DEP SHS RPSTG 1/|24.90
20121123|060505625|BMLPRH|616|BK OF AMERICA DEP SHS RSPTG 1/|18.50
20121123|060505815|BACPRE|267|BANK OF AMERICA CORP DEP SH RE|21.75
20121123|061605101|BCMXY|200|Bank of Communications Co Ltd |17.87
20121123|063425102|BMRC|1393|BANK MARIN (BANCORP|35.82
20121123|063554208|BOMK|24|BANK MCKENNEY VA|6.50
20121123|063671101|BMO|414|BANK OF MONTREAL|59.11
20121123|063904106|OZRK|5292|BANK OF THE OZARKS INC|32.26
20121123|064058100|BK|7165|BANK OF NEW YORK MELLON CORP|24.04
20121123|064058209|BKPRC|1050|BANK NEW YORK MELLON CORP DEP |25.25
20121123|064149107|BNS|2161|BANK OF NOVA SCOTIA (F)|54.45
20121123|06423W204|JPMPRO|105|BANK ONE CAP VI 7.20%|25.68
20121123|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|14.15
20121123|06647F102|RATE|920|BANKRATE, INC COM|11.20
20121123|06652V208|BANR|742|BANNER CORP COM STK NEW (WA)|30.00
20121123|06738C778|DJP|1339|BARCLAYS BK PLC IPATH DJ-UBS C|42.54
20121123|06738C786|OIL|800|BARCLAYS BANK PLC IPATH EXCH T|20.95
20121123|06738E204|BCS|1075|BARCLAYS PLC ADS =4 ORDINARY U|15.88
20121123|067383109|BCR|4138|BARD C R INC|97.54
20121123|06739F101|JJC|402|BARCLAYS BK PLC IPATH DJ-UBS C|44.21
20121123|06739F119|JJN|44|BARCLAYS BK PLC IPATH DJ-UBS N|23.23
20121123|06739F390|BCSPR|487|BARCLAYS BANK PLC ADR SER 2 RE|25.30
20121123|06739H198|JJT|1|BARCLAYS BK PLC IPATH DJ-UBS T|46.78
20121123|06739H248|JJP|68|BARCLAYS BK PLC IPATH DJ-UBS P|93.68
20121123|06739H297|JO|13787|BARCLAYS BK PLC IPATH DJ-UBS C|34.47
20121123|06739H412|ICI|49991|BARCLAYS BANK PLC, IPATH OPTIM|47.17
20121123|06739H511|BCSPRC|563|BARCLAYS BK PLC SPONSORED ADS |25.59
20121123|06739H776|BCSPRA|3448|BARCLAYS BK PLC SPON ADR REP C|25.41
20121123|06740C188|VXX|12461|BARCLAYS BK PLC IPATH S&P 500 |31.34
20121123|06740C337|VQT|22256|BARCLAYS ETN S&P 500 DYNAMIC V|127.12
20121123|06740C519|VXZ|61|IPATH S&P 500VIX MID TERM FUTU|29.64
20121123|06740H641|BXDC|255|BARCLAYS SHORT C LEVERAGED S&P|20.50
20121123|06740H658|BXDB|350|BARCLAYS SHORT B LEVERAGED S&P|64.87
20121123|06740P189|CUPM|2298|BARCLAYS BK PLC IPATH PURE BET|39.48
20121123|06740P296|HEVY|12|BARCLAYS BK PLC IPATH PURE BET|35.22
20121123|067532101|BRFH|4098|BARFRESH FOOD GROUP INC. COMMO|0.47
20121123|067594101|BCCI|83490|BARISTAS COFFEE CO INC COM STK|0.02
20121123|067680207|BRRAY|360|BARLOWORLD LTD ADR|8.60
20121123|067774109|BKS|7035|BARNES & NOBLE INC|15.31
20121123|067901108|ABX|17|BARRICK GOLD CORP|34.79
20121123|068221100|BRN|32|BARNWELL INDUSTRIES INC|3.23
20121123|06846N104|BBG|3355|BILL BARRETT CORPORATION|18.04
20121123|06985P100|BAS|20065|BASIC ENERGY SERVICES, INC.|10.16
20121123|071813109|BAX|261|BAXTER INTL INC;COM USD1|66.12
20121123|07301P204|BYCX|143|BAYOU CITY EXPLORATION INC COM|0.60
20121123|073068108|EXTO|210000|BAYPORT INTERNATIONAL HOLDINGS|.
20121123|073148108|BYSD|3901|BAYSIDE CORPORATION. COMMON ST|.
20121123|07317Q105|BTE|368|BAYTEX ENERGY CORP (CDA)|45.35
20121123|073271108|BV|2293|BAZAARVOICE INC COM|10.56
20121123|07329M100|BFR|844|BBVA BANCO FRANCES NS.A.|3.80
20121123|073295107|BBCN|98|BBCN BANCORP INC|10.93
20121123|07330X103|BAZI|10239|BAZI INTERNATIONAL, INC COMMON|0.03
20121123|073302101|BEAV|46|B/E AEROSPACE INC COM STK|44.53
20121123|073685109|BECN|2300|BEACON ROOFING SUPPLY, INC.|31.58
20121123|073730103|BEAM|70|BEAM INC COM STK (DE)|54.71
20121123|07556Q402|BZMD|150|BEAZER HOMES USA, INC 7.5% MAN|16.50
20121123|07556Q709|BZT|470|BEAZER HOMES USA, INC. TANGIBL|25.50
20121123|07556Q881|BZH|55675|BEAZER HOMES USA INC NEW|14.70
20121123|075887109|BDX|161|BECTON DICKINSON & CO|76.82
20121123|075896100|BBBY|2543|BED BATH & BEYOND INC|58.95
20121123|07712Q205|BESE|63920|Beeston Enterprises Ltd. New C|.
20121123|077454106|BDC|169|BELDEN, INC COM|35.00
20121123|078314101|BXE|100|BELLATRIX EXPLORATION LTD (CAN|4.30
20121123|078454105|BELLY|89|Belle International Holdings L|19.23
20121123|080555105|BLC|958|BELO CORP SER A|7.00
20121123|081437105|BMS|46|BEMIS INC|33.39
20121123|08160H101|BHE|615|BENCHMARK ELECTRONICS INC|15.23
20121123|084423102|WRB|116|BERKLEY (W R) CORP|39.81
20121123|08449Q203|WRBPRA|909|BERKLEY WR CAP TRUST II GTD TR|25.39
20121123|084670108|BRKA|29|BERKSHIRE HATHWY INC(HLDG CO)A|131310.00
20121123|084670702|BRKB|836|BERKSHIRE HATHWY INC(HLDG CO)B|87.58
20121123|084690205|BIRPRA|467|BERKSHIRE INCM REALTY INC 9% S|27.65
20121123|085789105|BRY|24|BERRY PETROLEUM CO CL A|32.16
20121123|086516101|BBY|319|BEST BUY CO INC|11.57
20121123|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121123|088606108|BHP|50335|BHP BILLITON LIMITED ADS ( 2 O|69.55
20121123|08861T107|BGMD|1100|BG MEDICINE INC|1.26
20121123|08883T200|BIDZ|18668|Bidz.com, Inc. Common Stock|0.60
20121123|08915P101|BGFV|501|BIG 5 SPORTING GOODS CORP|13.58
20121123|089302103|BIG|26|BIG LOTS INC.|27.61
20121123|089680102|BTHR|1533059|BIG THREE RESTAURANTS INC COMM|.
20121123|08986R101|BH|238|BIGLARI HOLDINGS INC, COM STK |340.14
20121123|090053109|BILB|2000|BILL THE BUTCHER INC COM STK (|0.04
20121123|09056U107|BICB|222300|BIOCUBE, INC. COMMON STOCK|0.01
20121123|09057G602|BRLI|1564|BIO-REFERENCE LABS INC-NEW-|25.45
20121123|09057N102|BPTH|2404|Bio-Path Holdings Inc Common S|0.35
20121123|09058V103|BCRX|24869|BIOCRYST PHARMACEUTICALS INC|1.69
20121123|09060J106|BDSI|6159|BIODELIVERY SCIENCES INTL INC |4.80
20121123|09061G101|BMRN|1099|BIOMARIN PHARMACEUTICAL INC|48.90
20121123|09061Q307|BNET|35|BION ENVIRONMENTAL TECHNOLOGIE|2.00
20121123|09062F201|BHRT|725|BIOHEART, INC. COM|0.02
20121123|09062Q108|BMGP|1998|Biomagnetics Diagnostics Corpo|0.01
20121123|09062W105|BLFS|937|BIOLIFE SOLUTIONS INC|0.40
20121123|09062X103|BIIB|163|BIOGEN IDEC INC|147.36
20121123|090621103|BONU|11450|BIONEUTRAL GROUP, INC. COM STK|0.06
20121123|09063H206|BMRPRA|200|BIOMED REALTY TRUST, INC 7.375|25.63
20121123|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121123|09064X101|BMTI|7993|BIOMIMETIC THERAPEUTICS INC CO|6.94
20121123|09064Y307|BIOF|28810|BIOFUEL ENERGY CORP COM STK NE|4.69
20121123|09065A100|BLGO|4896|BioLargo, Inc. Common Stock|0.25
20121123|09065V302|BPAX|23952|BIOSANTE PHARMACEUTICALS INC C|1.21
20121123|090655101|BRTX|2112000|BIORESTORATIVE THERAPIES, INC.|0.03
20121123|09066L105|BTX|13985|BIOTIME INC|3.52
20121123|090678202|BSPM|900|BIOSTAR PHARMACEUTICALS INC CO|1.07
20121123|09068B204|BRBH|200|Birch Branch, Inc. New Common |0.16
20121123|09069L102|BVTI|4919|BIOVEST INTL INC|0.17
20121123|090694100|BOTA|1845|BIOTA PHARMACEUTICALS INC|4.20
20121123|090697103|BIREF|4000|BIRCHCLIFF ENERGY LTD NEW (CAN|7.94
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20121123|09071Q107|BSNRY|800|BIOSENSORS INTL GRP LTD UNSPON|17.54
20121123|09071U108|BION|1683|BIO NITROGEN CORPORATION COMMO|0.06
20121123|090881103|BMJ|92|BIRKS & MAYORS INC CL A VTG SH|0.85
20121123|090911108|BIOL|35|BIOLASE INC COM STK|1.81
20121123|091751107|BTZO|17577|BITZIO, INC. COMMON STOCK|0.18
20121123|09179E303|BZRT|595918|BIZROCKET COM INC COM STK|.
20121123|09180C106|BJRI|6149|BJ'S RESTAURANTS INC|33.35
20121123|091901108|BITTF|50000|BITTERROOT RESOURCES LTD|0.13
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20121123|092113109|BKH|594|BLACK HILLS CORPORATIONS|33.89
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20121123|09247F100|BKT|263|BLACKROCK INCOME TRUST INC|7.55
20121123|09247X101|BLK|2776|BLACKROCK INC|193.75
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20121123|09248C106|BPK|10|BLACKROCK MUNICIPAL 2018 TERM |17.29
20121123|09248D104|BUI|1271|BLACKROCK UTIL & INFRASTRCTURE|17.80
20121123|09248E102|BFZ|169|BLACKROCK CALIFORNIA MUNICIPAL|17.08
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20121123|09249P106|BQH|1040|BLACKROCK NEW YORK MUNI BD TR |17.19
20121123|09249R102|BFY|487|BLACKROCK NY MUNI INC TRUST II|17.05
20121123|09249U105|BSE|3699|BLACKROCK NEW YORK MUNI INC QU|16.75
20121123|09249V103|BPP|2258|BLACKROCK CREDIT ALLOCATION IN|11.92
20121123|09249W101|BLW|10284|BLACKROCK LTD DURATION INCM TS|18.64
20121123|09250B103|BTA|1815|BLACKROCK LONG TERM MUNI ADVAN|13.23
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20121123|09250E107|HIS|100|BLACKROCK HIGH INCM SHS SHS BE|2.27
20121123|09250G102|BAF|5826|BLACKROCK MUNI INC INVT QUAL T|17.15
20121123|09250M109|BFO|523|BLACKROCK FLORIDA MUN 2020 TER|15.95
20121123|09250Y202|BSPE|5000|BLACKSANDS PETROLEUM, INC.|0.51
20121123|09253N104|MHD|2329|BLACKROCK MUNI HOLDINGS FUND, |19.59
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20121123|09253R105|MVF|7323|BLACKROCK MUNIVEST FUND, INC. |11.67
20121123|09253T101|MVT|44|BLACKROCK MUNIVEST FUND II|18.28
20121123|09253U108|BX|1469|THE BLACKSTONE GROUP L.P. COM |14.80
20121123|09253W104|MYD|138|BLACKROCK MUNI YIELD FUND, INC|16.93
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20121123|09254G108|MQT|285|BLACKROCK MUNI YIELD QUALITY F|15.52
20121123|09254J102|MUA|367|BLACKROCK MUNI ASSETS FUND, IN|14.38
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20121123|09254L107|MUC|4805|BLACKROCK MUNIHLDGS CALIFORNIA|17.34
20121123|09254R104|MYF|974|BLACKROCK MUNIYIELD INVESTMENT|17.51
20121123|09254T100|MFT|61|BLACKROCK MUNIYIELD INVST QUAL|16.72
20121123|09254V105|MIY|1897|BLACKROCK MUNIYIELD MICHIGAN Q|16.89
20121123|09254X101|MUJ|152|BLACKROCK MUNIHLDGS NJ QUAL FN|16.76
20121123|09254Y109|MYJ|713|BLACKROCK MUNI YLD NJ FUND INC|17.54
20121123|092546100|BQR|239|BLACKROCK ECOSOLUTIONS INVESTM|8.37
20121123|09255A100|MJI|585|BLACKROCK MUNIYLD NJ QUALITY F|17.08
20121123|09255E102|MYN|612|BLACKROCK MUNIYLD NY QUALITY F|16.02
20121123|09255F109|MNE|754|BLACKROCK MUNI NY INTL DURATIO|16.52
20121123|09255G107|MPA|1103|BLACKROCK MUNIYLD PA QUAL FND |16.37
20121123|09255L106|COY|64|BLACKROCK CORP HIGH YLD FD INC|7.49
20121123|09255N102|HYV|12921|BALCKROCK CORP HG YLD FD V INC|12.62
20121123|09255Q105|BHL|691|BLACKROCK DEFINED OPPORTUNITY |13.96
20121123|09255T109|ARK|6119|BLACKROCK SR HIGH INCM FD INC |4.18
20121123|09255X100|FRA|6534|BLACKROCK FLTG RT INCM STRATEG|15.07
20121123|09256A109|CII|1474|BLACKROCK ENHANCED CAP & INCOM|12.50
20121123|09256U105|BSL|2603|BLACKSTONE/GSO SENIOR FLT RT|19.95
20121123|09257A108|BCX|367|BLACKROCK RES & COMMODITIES|13.50
20121123|09257D102|BGX|8971|BLACKSTONE / GSO LONG SHORT CR|18.83
20121123|09257P105|BTT|9952|BLACROCK MUN TARGET TERM TR CO|24.91
20121123|09348R201|ADRD|148|BLDRS DEVELOPED MKTS 100 ADR I|19.98
20121123|093671105|HRB|1533|BLOCK H & R INC|17.98
20121123|095229100|BCOR|400|BLUCORA INC COM STK (DE)|14.74
20121123|09578R103|NILE|1153|BLUE NILE INC|37.39
20121123|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |10.00
20121123|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|8.00
20121123|09624H109|BXC|877|BLUELINX HOLDINGS INC.|2.19
20121123|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.30
20121123|09626D106|BSKS|914|BLUESKY SYSTEMS HOLDINGS, INC.|0.15
20121123|09643P207|BTH|2300|BLYTH,INC|15.88
20121123|096627104|BWP|3199|BOARDWALK PIPELINE PARTNERS, L|25.68
20121123|096761101|BOBE|192|EVANS BOB FARMS INC|36.07
20121123|09689U102|BODY|850|BODY CENTRAL CORP COM STK|10.17
20121123|097023105|BA|1300|BOEING CO;COM USD5|73.15
20121123|09739C102|WIFI|3648|BOINGO WIRELESS INC COM STK (D|7.06
20121123|09746Y105|BZ|1927|BOISE INC COM STK (DE)|8.52
20121123|097751101|BDRAF|300|BOMBARDIER INC CV CL A (F)|3.16
20121123|09776J101|BONT|5301|BON-TON STORES INC (THE)|11.19
20121123|098003106|BDCG|88303|BONDS.COM GROUP INC|0.02
20121123|098529308|BNSO|854|BONSO ELECTRONICS INTL INC|1.07
20121123|098546104|BNEFF|200|BONTERRA ENERGY CORP ORD SHS (|42.22
20121123|098569106|BRKM|9000|BOOKMERGE TECHNOLOGY, INC COMM|.
20121123|09858M204|BMER|8500|BOOMERANG SYSTEMS, INC. COMMON|2.09
20121123|099502106|BAH|283|BOOZ ALLEN HAMILTON HLDG CORP |13.88
20121123|099724106|BWA|1561|BORGWARNER INC|63.72
20121123|099876104|BRNE|400|BORNEO RES INVTS LTD COM STK (|0.50
20121123|10010U100|BSDGY|260|BOSIDENG INTERNATIONAL HLDGS L|15.42
20121123|100557107|SAM|119|BOSTON BEER CO INC (THE) CL-A |114.16
20121123|101119105|BPFH|168|BOSTON PRIVATE FINL HLDGS INC |9.02
20121123|101121101|BXP|16505|BOSTON PROPERTIES INC.|101.67
20121123|101137107|BSX|630|BOSTON SCIENTIFIC CORP|5.50
20121123|101205102|BWEL|70|BOSWELL CO. J.G.|825.00
20121123|101388106|EPAY|896|BOTTOMLINE TECH INC DEL|23.38
20121123|101507101|BIF|2300|BOULDER GROWTH & INCOME FUND I|6.34
20121123|102565108|BWLA|14|BOWL AMERICA INC CLASS A|12.60
20121123|103304101|BYD|182|BOYD GAMING CORP|5.32
20121123|104674106|BRC|10|BRADY CORP CL A|31.16
20121123|10501E102|BCLI|3175|BRAINSTORM CELL THERAPEUTICS I|0.19
20121123|105105100|BMBLY|1742|Brambles Ltd Unsponsored ADR (|14.49
20121123|105762108|BRZG|1308881|BRAZIL GOLD CORP|.
20121123|106764103|BZC|466|BREEZE-EASTERN CORPORATION COM|8.25
20121123|106787104|BFDI|68220|BREKFORD CORP COM STK (DE)|0.55
20121123|10807M105|BPI|372|BRIDGEPOINT EDUCATION INC COM |8.96
20121123|10807Q205|BLIN|3864|BRIDGELINE DIGITAL INC CMN STK|2.36
20121123|10921T101|BCOV|980|BRIGHTCOVE, INC COM|9.66
20121123|10949Q204|BCAUY|150|BRILLIANCE CHINA AUTOMOTIVE HL|57.35
20121123|109490102|BRD|9646|BRIGUS GOLD CORP COM STK|0.97
20121123|109641100|EAT|4000|BRINKER INTL INC|29.21
20121123|110122108|BMY|837|BRISTOL MYERS SQUIBB COMPANY|32.41
20121123|110394103|BRS|1165|BRISTOW GROUP INC COM|50.30
20121123|110448107|BTI|37|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.34
20121123|111013108|BSYBY|200|BRITISH SKY BRDCSTNG ADS (EACH|48.09
20121123|11131M100|BCST|4203|BROADCAST INTERNATIONAL INC|0.10
20121123|111320107|BRCM|2418|BROADCOM CORP CL-A|31.19
20121123|11133B409|BSFT|200|BROADSOFT INC COM STK (DE)|30.79
20121123|111444105|BYFC|1089|BROADWAY FINL CORP (DEL)|0.90
20121123|11161T207|BWEN|11068|BROADWIND ENERGY INC COM STK N|2.12
20121123|111621306|BRCD|8225|BROCADE COMM SYS NEW|5.52
20121123|112463104|BKD|20275|BROOKDALE SENIOR LIVING INC CO|24.76
20121123|112585104|BAM|1082|BROOKFIELD ASSET MANAGEMENT IN|34.27
20121123|11273Q109|INF|4497|BROOKFIELD GLOBAL LISTED INFRA|19.25
20121123|11283W104|BRP|4415|BROOKFIELD RESIDENTIAL PROPERT|15.80
20121123|112900105|BPO|726|BROOKFIELD OFFICE PROPERTIES. |16.31
20121123|11373M107|BRKL|2053|BROOKLINE BANCORP INC DEL|7.85
20121123|114813207|BRTHY|116|BROTHER INDS LTD ADR|90.67
20121123|115637209|BFB|2210|BROWN-FORMAN CORP CL-B|66.97
20121123|116794108|BRKR|2882|BRUKER CORPORATION COM|14.51
20121123|117665109|BMTC|1|BRYN MAWR BANK CORP|21.11
20121123|11777Q209|BGLPF|10220|B2Gold Corp Common shares (Can|3.73
20121123|118230101|BPL|8687|BUCKEYE PARTNERS L.P. INT UNIT|49.13
20121123|118440106|BKE|4362|BUCKLE INC (THE)|49.76
20121123|119848109|BWLD|903|BUFFALO WILD WINGS INC|71.60
20121123|120076104|BBW|10|BUILD-A-BEAR WORKSHOP INC|3.66
20121123|12008R107|BLDR|8406|BUILDERS FIRST SOURCE, INC.|5.07
20121123|121220107|BKW|215|BURGER KING WORLDWIDE|16.44
20121123|122295108|BURCA|91|BURNHAM HOLDINGS INC CL-A|15.00
20121123|12467B304|CJES|10280|C&J ENERGY SVCS INC COM STK (D|19.05
20121123|124765108|CAE|32|CAE INC|9.59
20121123|12477X106|CAP|521|CAI INTERNATIONAL, INC.|21.96
20121123|124830100|CBL|2269|CBL &ASSOCIATES PROPERTIES INC|21.58
20121123|124830605|CBLPRD|113|CBL & ASSOCIATES PROP, INC. DE|25.50
20121123|124830803|CBLPRE|1645|CBL & ASSOC PPTYS INC. DEPOSIT|25.08
20121123|124857202|CBS|1188|CBS CORPORATION CLASS B COM NE|34.81
20121123|124867102|CAW|200|C C A INDUSTRIES INC|4.07
20121123|124880105|CCFN|200|CCFNB BANCORP INC|34.00
20121123|12502P102|CCMO|1783|CC MEDIA HOLDINGS INC CL A COM|3.15
20121123|12504L109|CBG|28510|CBRE GROUP INC CL A|17.69
20121123|125137109|CEC|24|CEC ENTERTAINMENT INC|30.37
20121123|125269100|CF|28|CF INDUSTRIES HOLDINGS, INC.|207.25
20121123|125405100|CGXEF|3500|CGX ENERGY INC|0.19
20121123|12541W209|CHRW|3485|C.H. ROBINSON WORLDWIDE INC NE|60.22
20121123|12542R209|CHSCP|17|CHS INC CUM REDEMABLE PFD 8%|30.94
20121123|125509109|CI|128|CIGNA CORP|52.01
20121123|125581801|CIT|200|CIT GROUP INC NEW (DE)|36.45
20121123|12561W105|CNL|853|CLECO CRP (HOLDING CO)|39.61
20121123|12572Q105|CME|2862|CME GROUP, INC|54.43
20121123|125896100|CMS|2431|CMS ENERGY CORP|23.51
20121123|125919308|CVU|24|CPI AEROSTRUCTURES INC|10.02
20121123|125961300|CTIB|771|CTI INDUSTRIES CORP|5.06
20121123|12600U102|CMSB|65|CMS BANCORP, INC. COM|7.44
20121123|126117100|CNA|1|CNA FINANCIAL CORP|27.83
20121123|12621E103|CNO|2760|CNO FINANCIAL GROUP INC COM ST|8.76
20121123|12633T106|CSYJY|100|CSE GLOBAL LTD UNSPONSORED ADR|6.45
20121123|126349109|CSGS|280|CSG SYS INTERNATL INC|17.90
20121123|12637N105|CMXHY|213|CSL Ltd Unsponsored ADR (Austr|24.57
20121123|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.71
20121123|126408103|CSX|709|CSX CORP|19.37
20121123|12642X106|CTCM|492|CTC MEDIA INC COM STK|8.51
20121123|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.58
20121123|126576206|CUI|2525|CUI GLOBAL, INC. COMMON STOCK |5.55
20121123|126600105|CVBF|451|CVB FINANCIAL CORP|9.94
20121123|126601103|CVV|523|CVD EQUIPMENT CORP|8.42
20121123|12662P108|CVI|1718|CVR ENERGY INC COM STK (DE)|42.56
20121123|126650100|CVS|564|CVS CAREMARK CORPORATION|45.74
20121123|12673P105|CA|225|CA, INC.|21.88
20121123|12679Q206|GYA|1200|CORP ASSET BKD CORP CABCO SER2|24.65
20121123|12679R204|GYC|250|CABCO SER 2004-102 TR SBC COMM|22.59
20121123|126797208|PFH|7287|CORP ASSET CABCO 7.62% 3/01/97|20.97
20121123|126804301|CAB|25|CABELA'S INCORPORATED|46.53
20121123|12686C109|CVC|1256|CABLEVISION SYS CP NY GRP CL-A|14.06
20121123|12709P103|CCMP|316|CABOT MICROELECTRONICS CORP|30.70
20121123|127097103|COG|94|CABOT OIL & GAS CORP|49.46
20121123|12738T100|CADX|11965|CADENCE PHARMACEUTICALS, INC C|3.41
20121123|127686103|CZR|31752|CAESARS ENTERTAINMENT CORP|5.53
20121123|12769A103|PRSS|6349|CAFEPRESS INC COM|5.80
20121123|12802T101|DVR|11607|CAL DIVE INTERNATIONAL INC COM|1.39
20121123|12811L107|CHW|1|CALAMOS GLOBAL DYNAMIC INCOME |8.15
20121123|128117108|CHI|509|CALAMOS CONV OPPORTUNITIES & I|12.08
20121123|128118106|CGO|97|CALAMOS GLOBAL TOTAL RETURN FU|13.23
20121123|128125101|CSQ|3255|CALAMOS STRATEGIC TOTAL RETURN|9.81
20121123|12932K103|CALVF|100000|CALEDONIA MINING CORP|0.10
20121123|129603106|CCC|503|CALGON CARBON CORP|13.10
20121123|130222102|CFNB|646|CALIFORNIA FIRST NATIONAL BANC|18.63
20121123|130255102|CLGL|289919|California Gold Corp. Common S|.
20121123|130788102|CWT|1067|CALIFORNIA WTR SVC GRP(HLDG CO|17.42
20121123|13100M509|CALX|5225|CALIX , INC COMMON STOCK|6.73
20121123|131193104|ELY|2549|CALLAWAY GOLF CO|6.31
20121123|13123E500|CALD|2125|CALLIDUS SOFTWARE INC|3.95
20121123|13123X102|CPE|971|CALLON PETROLEUM CO|4.47
20121123|131347304|CPN|14599|CALPINE CORPORATION COMMON STO|16.95
20121123|13137V100|CTXAY|82|Caltex Australia (F) Unsponsor|35.78
20121123|131476103|CLMT|69|CALUMET SPECIALTY PRODUCTS PAR|30.70
20121123|131745101|CAK|7244|CAMAC ENERGY INC COMMON STOCK |0.71
20121123|131910101|CAMH|472645|CAMBRIDGE HEART INC|0.01
20121123|132618109|CAFI|100|CAMCO FINL CORP|1.95
20121123|133131102|CPT|507|CAMDEN PROPERTY TRUST SBI|64.75
20121123|13321L108|CCJ|668|CAMECO CORP|16.82
20121123|13342B105|CAM|110|CAMERON INTERNATIONAL CORPORAT|53.12
20121123|134429109|CPB|80|CAMPBELL SOUP CO CAPITAL|36.45
20121123|13466Y105|CCG|5000|CAMPUS CREST COMMUNITIES INC C|10.98
20121123|13466Y204|CCGPRA|13|CAMPUS CREST CMNTYS INC 8% CUM|26.89
20121123|134804103|CANWF|84|CANACO RESOURCES INC|0.35
20121123|134808104|CAAEF|316776|CANACOL ENERGY LTD ORDINARY SH|0.29
20121123|135825107|CGRIF|17|CANADIAN GENL INVTS LTD|15.14
20121123|13643E105|COSWF|42|CANADIAN OIL SANDS LTD. ORDINA|21.04
20121123|13645T100|CP|4092|CANADIAN PACIFIC RAILWAY LTD|92.69
20121123|136635109|CSIQ|17404|CANADIAN SOLAR INC. COM|2.28
20121123|13710V105|CNMXF|600|CANAMEX RESOURCES CORP. ORDINA|0.19
20121123|13722D101|CRCUF|157021|CANARC RESOURCES CORP (F)|0.14
20121123|137515102|CANMQ|8000|CANEUM INC|.
20121123|138006309|CAJ|46716|CANON INC ADS (1 SH COM)|34.56
20121123|139209100|CBNJ|71|CAPE BANCORP, INC COM|8.72
20121123|139674105|CCBG|211|CAPITAL CITY BK GROUP INC|10.49
20121123|139794101|CBF|116|CAPITAL BK FINL CORP CL A COM |17.07
20121123|140288309|LSEPRB|1325|CAPLEASE INC 8.375% PFD SER B |27.39
20121123|14040H105|COF|3886|CAPITAL ONE FINANCIAL CORP|58.31
20121123|14040H139|COFWS|167|CAPITAL ONE FINANCIAL CORP|21.53
20121123|14040H402|COFPRP|146|CAPITAL ONE FINANCIAL CORP PFD|24.86
20121123|14041L204|COFPRB|567|Capital One Cap II 7.5% Gtd En|25.52
20121123|140501107|CSWC|221|CAPITAL SOUTHWEST CORP|109.36
20121123|14056D105|CBCRQ|341|CAPITOL BANCORP LTD|0.12
20121123|14067D102|CPST|77807|CAPSTONE TURBINE CORP|0.91
20121123|14067E308|CMOPRB|500|CAPSTEAD MTG $1.26CUM CV PFD-B|14.60
20121123|14074Y206|CCGI|1405|CAR CHARGING GROUP INC COMMON |1.55
20121123|140781105|CRR|1612|CARBO CERAMICS INC|74.07
20121123|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121123|14115L205|CABN|1806|CARBON SCIENCES INC COM COM ST|0.69
20121123|14115T109|CRBO|160827|CARBON NAT GAS CO|0.46
20121123|141337105|CARB|3797|CARBONITE INC COM STK (DE)|9.04
20121123|14140U105|CDY|333|CARDERO RES CORP.|0.50
20121123|14141R101|CRDC|97|CARDICA INC|1.08
20121123|14149Y108|CAH|9100|CARDINAL HEALTH INC|39.63
20121123|14159U202|CRME|20400|CARDIOME PHARMA CORPORATION-NE|0.28
20121123|141619106|CSII|4252|CARDIOVASCULAR SYS INC COM STK|11.20
20121123|14166N209|CADV|167|CARE ADVANTAGE INC (NEW)|.
20121123|14170T101|CFN|119|CAREFUSION CORPORATION|27.66
20121123|141916106|CXM|7799|CARDIUM THERAPEUTICS INC|0.21
20121123|142042209|CBOU|6000|CARIBOU COFFEE COMPANY INC|11.87
20121123|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|28.37
20121123|142339100|CSL|85|CARLISLE COMPANIES INC|54.56
20121123|142795202|CABGY|493|CARLSBERG AS SPONSORED ADR CL |18.53
20121123|14309L102|CG|864|CARLYLE GROUP LP COM UNIT LTD |25.34
20121123|143130102|KMX|135|CARMAX, INC.|34.62
20121123|14365C103|CUK|1126|CARNIVAL PLC ADS|39.81
20121123|143658300|CCL|198|CARNIVAL CORPORATION (PAIRED S|38.30
20121123|14376R107|CRLN|849|CAROLINA ALLIANCE BANK COMMON |8.95
20121123|143905107|CSV|538|CARRIAGE SERVICES INC|11.16
20121123|144200102|CART|49|CAROLINA TRUST BANK|2.16
20121123|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|46.07
20121123|144430204|CRRFY|2643|CARREFOUR S A (F) SPON ADR (FR|4.82
20121123|144577103|CRZO|816|CARRIZO OIL & GAS INC.|20.85
20121123|14712T106|CUAU|5443|CASABLANCA MINING LTD. COMMON |0.14
20121123|147154207|CACB|1479|CASCADE BANCORP|5.09
20121123|147322101|CSCD|267|CASCADE MICROTECH, INC.|5.41
20121123|147448104|CWST|1162|CASELLA WASTE SYSTEMS INC|4.46
20121123|14766Q107|CSSV|1667|CASPAIN SERVICES, INC.|0.03
20121123|14808P109|CASS|1343|CASS INFORMATION SYSTEMS INC|45.56
20121123|148404106|CTIIF|5800|CASTILLIAN RES CORP|0.03
20121123|148411101|CAS|538|CASTEL A.M. & CO|12.65
20121123|14888T104|CTLFQ|15391|CATALYST PAPER CORPORATION ORD|.
20121123|148887102|CTRX|284|CATAMARAN CORP COM STK (CDA)|48.66
20121123|149123101|CAT|318|CATERPILLAR INC;COM USD1|83.05
20121123|149150104|CATY|1444|CATHAY GENERAL BANCORP I|17.44
20121123|149568107|CVCO|2|CAVCO INDUSTRIES INC DEL|48.98
20121123|14964U108|CAVM|1633|CAVIUM|31.76
20121123|149798100|CZGDF|8781|CAZA GOLD CORP. ORDINARY SHARE|0.08
20121123|150602407|CDRPRB|4837|CEDAR RLTY TR INC PFD STK SER |24.30
20121123|150870103|CE|302|CELANESE CORPORATION SER A COM|39.18
20121123|150934883|CTIC|6806|CELL THERAPEUTICS INC COM STK |1.25
20121123|15101Q108|CLS|4272|CELESTICA INC|7.35
20121123|151020104|CELG|192|CELGENE CORPORATION|77.86
20121123|15115V101|CTIX|12258|Cellceutix Corporation Common |0.95
20121123|15117B103|CLDX|3565|CELLDEX THERAPEUTICS, INC|5.57
20121123|15117N305|CLSN|1137372|CELSION CORP NEW|6.42
20121123|15126Q109|CPAC|112|CEMENTOS PACASMAYO S.A.A. ADR |12.68
20121123|151290889|CX|5957|CEMEX, S.A.B. DE C.V. ADS (REP|9.06
20121123|15132H101|CNCO|480|CENCOSUD S.A.|16.16
20121123|15135B101|CNC|2556|CENTENE CORP DEL|43.10
20121123|15135U109|CVE|93|CENOVUS ENERGY INC COM STK|33.23
20121123|151408101|CNBC|812|CENTER BANCORP INC|11.34
20121123|15189T107|CNP|690|CENTERPOINT ENERGY, (HDG CO.) |19.30
20121123|15234Q108|EBRB|1054|ELETROBRAS CENTRAIS ADR (PRF) |3.72
20121123|15234Q207|EBR|2493|ELECTROBRAS CENTRAIS ADR (COM)|3.22
20121123|153501101|CEF|3062|CENTRAL FD CDA LTD CL A|22.92
20121123|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121123|153766100|CJPRY|108|CENTRAL JAPAN RAILWAY CO UNSPO|7.90
20121123|155792104|CVBK|555|CENTRAL VIRGINIA BNKSHARES INC|0.71
20121123|156431108|CENX|470|CENTURY ALUMINUM CO|7.29
20121123|156432106|CNBKA|388|CENTURY BANCORP INC CL-A N VTG|29.86
20121123|156442105|CBAO|300|CENTURY BANK (OR)|12.85
20121123|15670R107|CPHD|400|CEPHEID|31.79
20121123|15670S105|CVO|16529|CENVEO INC|1.98
20121123|156700106|CTL|12038|CENTURYLINK,INC COMMON STOCK|37.83
20121123|156710105|CRDN|775|CERADYNE INC (CALIF)|34.88
20121123|156773103|CERE|146|CERES, INC. COMMON STOCK|3.67
20121123|156782104|CERN|1441|CERNER CORP|78.04
20121123|157210105|CEVA|205|CEVA INC;COM STK USD0.001|14.03
20121123|15911M107|CYOU|219|CHANGYOU.COM LTD AMERICAN DEP |23.49
20121123|159765106|CTHR|2000|CHARLES & COLVARD LTD|3.66
20121123|159864107|CRL|279|CHARLES RIVER LABS INT'L INC|39.61
20121123|16112R101|CHRM|1862|CHARM COMMUNICATIONS INC ADR R|5.13
20121123|16208T102|CLDT|5|CHATHAM LODGING TRUST COM SHS |13.72
20121123|162825103|CKP|121|CHECKPOINT SYSTEMS INC|8.47
20121123|163072101|CAKE|3788|CHEESECAKE FACTORY INC|34.18
20121123|163428105|CHTP|900|CHELSEA THERAPEUTICS INT'L LTD|1.48
20121123|16359R103|CHE|749|CHEMED CORPORATION|66.70
20121123|163731102|CHFC|538|CHEMICAL FINANCIAL CORP|21.43
20121123|16411Q101|CQP|5478|CHENIERE ENERGY PARTNERS, LP C|20.79
20121123|16411R208|LNG|1116|CHENIERE ENERGY INC|15.48
20121123|165167107|CHK|174843|CHESAPEAKE ENERGY CORP|17.59
20121123|165167842|CHKPRD|685|CHESAPEAKE ENERGY CORP CONV PF|82.80
20121123|165184102|CHPGF|1302|CHESAPEAKE GOLD CORP (CANADA) |9.32
20121123|165185109|CHKR|665|CHESAPEAKE GRANITE WASH TR COM|19.03
20121123|165240102|CHSP|599|CHESAPEAKE LODGING TRUST COMMO|18.63
20121123|166764100|CVX|13366|CHEVRON CORPORATION|104.10
20121123|167250109|CBI|1185|CHICAGO BRIDGE&IRON N.V. (NEW)|39.02
20121123|168088102|CVR|141|CHICAGO RIVET & MACHINE CO|19.02
20121123|168615102|CHS|12491|CHICO'S FAS INC.|18.37
20121123|16890T105|BORN|725|CHINA NEW BORUN CORP ADR RPSGT|1.65
20121123|16890Y104|CBP|560|CHINA BOTANIC PHARMACEUTICAL I|0.50
20121123|168913101|CREG|100|China Recycling Energy Corpora|1.01
20121123|168926103|CCCGY|15|CHINA COMM CONST GP LTD BEIJIN|17.57
20121123|16934Q109|CIM|66893|CHIMERA INVESTMENT CORP COM|2.58
20121123|16936J202|CALI|2364|CHINA AUTO LOGISTICS INC COM S|4.72
20121123|16936K100|CBLUY|310|China Bluechemical Ltd Unponso|31.87
20121123|16936R105|CAAS|775|CHINA AUTOMOTIVE SYSTEMS INC|4.94
20121123|16936Y209|CBAK|400|CHINA BAK BATTERY, INC COM NEW|1.74
20121123|16937R104|CEA|500|CHINA EASTERN AIRLINES LTD SPO|16.92
20121123|16938C106|CBPO|3274|CHINA BIOLOGIC PRODUCTS INC CO|11.76
20121123|16939P106|LFC|55|CHINA LIFE INSURANCE CO LTD AD|43.68
20121123|16939V103|CHLN|546|China Housing & Land Developme|1.44
20121123|169409109|ZNH|686|CHINA SOUTHERN AIRLN ADS(RP50 |22.08
20121123|16941G102|CNEP|5072|CHINA NORTH EAST PETROLEUM HLD|0.24
20121123|16941J205|CPSL|981|CHINA PRECISION STEEL INC COM |1.35
20121123|16941M109|CHL|738|CHINA MOBILE LIMITED|56.15
20121123|16941P102|CSKI|1534|China Sky One Medical, Inc. Co|0.34
20121123|16941R108|SNP|907|CHINA PETRO&CHEM ADS (100ORD) |104.85
20121123|16941T104|CPHI|2625|China Pharma Holdings, Inc. Co|0.33
20121123|169419108|CHMD|7500|CHINA MEDIA GROUP CORPORATION |0.01
20121123|16942A302|CSUAY|4605|China Shenhua Energy Co Ltd Un|16.03
20121123|16942H109|SHZ|10766|China Shen Zhou Mining & Resou|0.27
20121123|169423100|CRTP|3500|China Ritar Power Corp. Common|0.21
20121123|169426103|CHA|786|CHINA TELECOM CORP LTD ADS (RE|54.73
20121123|16943C109|NPD|523|CHINA NEPSTAR CHAIN DRUGSTORE |1.64
20121123|16943R106|CMFO|273|China Marine Food Group Limite|1.10
20121123|16943T102|CAGM|4800|CHINA GREEN MATERIAL TECHNOLOG|0.03
20121123|16945D303|CNYD|27316|CHINA YIDA HOLDING, CO. NEW CO|3.32
20121123|16945L107|CEDU|506|CHINAEDU CORPORATION ADS|5.97
20121123|16945R104|CHU|40346|CHINA UNICOM (HONG KONG) LIMIT|15.35
20121123|169467107|CHDX|299|CHINDEX INTL INC|10.06
20121123|169476207|CVVT|531|CHINA VALVES TECHNOLOGY INC NE|0.46
20121123|16948F107|CXDC|2633|CHINA XD PLASTICS CO LTD COM S|4.17
20121123|16948P105|CBEH|100|CHINA INTEGRATED ENG INC COM S|0.41
20121123|16948W100|HGSH|11361|CHINA HGS REAL ESTATE INC COM |2.80
20121123|16949A206|CJJD|5476|CHINA JO-JO DRUGSTORES INC COM|1.02
20121123|16949D101|CHC|4469|CHINA HYDROELECTRIC CORP SPONS|1.78
20121123|16949H102|CNET|12327|CHINANET ONLINE HLDGS INC COM |1.03
20121123|16950M107|CCIH|142|CHINACACHE INTERNATIONAL HOLDI|4.09
20121123|16951B100|CEII|32630|CHINA ED INTL INC COM STK (NE)|0.30
20121123|16951T101|CHPXY|1800|CHINA PACIFIC INSURANCE GROUP |12.72
20121123|16952T100|CMGE|632|CHINA MOBILE GAMES & ENTMT GRP|5.49
20121123|169656105|CMG|14|CHIPOLTE MEXICAN GRILL INC COM|275.46
20121123|170032809|CQB|190|CHIQUITA BRANDS INTL (NEW)|6.71
20121123|171046105|CBK|6289|CHRISTOPHER & BANKS CORP|3.19
20121123|171117104|CRC|2227|CHROMCRAFT REVINGTON INC|0.47
20121123|171232101|CB|126|CHUBB CORPORATION|76.60
20121123|17133Q502|CHT|118|CHUNGHWA TELECOM CO LTD SPON A|31.64
20121123|171604101|CHUY|519|CHUYS HLDGS INC COM STK (DE)|23.29
20121123|171605306|CHYR|967|Chyron Corporation New Common |0.64
20121123|17163B102|CBR|318|CIBER INC.|2.83
20121123|171708100|CICN|699|Cicero, Inc. Common Stock|0.05
20121123|171779309|CIEN|1093|CIENA CORP COM NEW|14.40
20121123|171798101|XEC|22|CIMAREX ENERGY CO|62.02
20121123|171871106|CBB|6200|CINCINNATI BELL INC.|5.05
20121123|171871403|CBBPRB|404|CINN BELL INC.DP SHS(RP1/20 6.|44.66
20121123|172062101|CINF|64|CINCINNATI FINANCIAL CORP|39.89
20121123|17243V102|CNK|250|CINEMARK HLDGS INC (DE)|25.97
20121123|172681108|CRCL|141|CIRCLE STAR ENERGY CORP COM|0.37
20121123|17275R102|CSCO|4482|CISCO SYSTEMS;COM USD0.001|18.48
20121123|172755100|CRUS|540|CIRRUS LOGIC INC|31.16
20121123|17286C102|CDFT|3919|CITADEL EFT INC COM STK (NV)|.
20121123|172908105|CTAS|48|CINTAS CORP|40.47
20121123|172967416|CPRH|1|CITIGROUP INC TANGIBLE DIVID E|101.69
20121123|172967424|C|1713|CITIGROUP|35.77
20121123|172967598|CPRI|513|Citigroup Inc. Dep Sh Repstg 1|54.69
20121123|17306N203|CPRV|142|CITIGROUP CAPITAL VII 7.125% C|25.25
20121123|173066200|CPRS|145|CITIGROUP CAP IX 6.0% TR PFD|25.00
20121123|173080201|CPRN|36|CITIGROUP CAP XIII 7.875% TR P|28.07
20121123|17310G202|CPRU|326|CITIGROUP CAP XV ENHANCED TR P|25.36
20121123|17313T359|MHC|1920|CITIGROUP FUNDING PRIN PRTCD N|10.03
20121123|17314V403|MOL|150|CITIGROUP FUNDING INC 2% MIN C|9.81
20121123|17316G727|CVOL|3010|CITIGROUP FUNDING INC C TRACKS|3.36
20121123|174740100|CIA|799|CITIZENS INC CL-A|9.93
20121123|177376100|CTXS|743|CITRIX SYSTEMS INC|61.90
20121123|177835105|CHCO|1136|CITY HOLDINGS CO|32.84
20121123|17800X202|CYNPRC|1340|CITY NATIONAL CORPORATION DEPO|24.35
20121123|179895107|CLC|124|CLARCOR INC|44.56
20121123|182873109|CGR|2978|CLAUDE RESOURCES INC (CDA)|0.63
20121123|18383M209|NFO|35021|CLAYMORE GUGGENHEIM INSIDER SE|33.88
20121123|18383M415|BSJG|649|CLAYMORE EXCHANGE TRADED FD/GU|25.85
20121123|18383M423|BSJF|13242|GUGGENGEIM BULLETSHARES 2015 H|26.37
20121123|18383M472|WREI|2|WILSHIRE US REIT ETF|34.95
20121123|18383M480|WXSP|65|WILSHIRE 4500 COMPLETION ETF|31.61
20121123|18383M498|WFVK|764|WILSHIRE 5000 TOTAL MKT ETF|31.17
20121123|18383M506|CVY|213748|CLAYMORE GUGGENHEIM MULTI-ASSE|21.72
20121123|18383M514|BSCK|400|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20121123|18383M522|BSCJ|358|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20121123|18383M530|BSCI|15270|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20121123|18383M548|BSCH|40702|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
20121123|18383M555|BSCG|1125|CLAYMORE GUGGENHEIM BULLETSHAR|22.26
20121123|18383M563|BSCF|11713|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20121123|18383M571|BSCE|1979|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20121123|18383M589|BSCD|4095|CLAYMORE GUGGENHEIM|20.84
20121123|18383M720|CZA|527|CLAYMORE GUGGENHEIM MID-CAP CO|32.93
20121123|18383M878|DEF|51772|CLAYMORE GUGGENHEIM DEFENSIVE |28.85
20121123|18383Q507|CGW|1046|CLAYMORE GUGGENHEIM S&P GLOBAL|21.17
20121123|18383Q739|TAN|123440|GUGGENHEIM SOLAR ETF|12.76
20121123|18383Q747|RMB|78|CLAYMORE GUGGENHEIM CHINA YUAN|24.34
20121123|18383Q788|ABCS|125|GUGGENHEIM ABC HIGH DIVIDEND E|17.95
20121123|18383Q812|FAA|200|CLAYMORE GUGGENHEIM AIRLINE ET|30.89
20121123|18383Q853|HAO|56|CLAYMORE GUGGENHEIM CHINA SMAL|21.92
20121123|18383Q861|TAO|20477|CLAYMORE GUGGENHEIM CHINA REAL|21.28
20121123|18383Q879|CUT|250|CLAYMORE GUGGENHEIM TIMBER IND|18.80
20121123|18449C401|CDTI|7198|CLEAN DIESEL TECHNOLOGIES INC |2.16
20121123|18449M102|CLNP|50298|CLEANPATH RESOURCES CORP. COMM|.
20121123|184499101|CLNE|846655|CLEAN ENERGY FUELS CORP COM ST|13.12
20121123|18451C109|CCO|164|CLEAR CHANNEL OUTDOOR HOLDINGS|6.50
20121123|18451N204|CLNT|72060|CLEANTECH SOLUTIONS|4.09
20121123|18469P100|EMO|14565|CLEARBRIDGE ENERGY MLP OPP|19.35
20121123|18469Q108|CTR|370|CLEARBRIDGE ENERGY MLP TOTAL|19.05
20121123|184692101|CEM|7216|CLEARBRIDGE ENERGY MLP FUND IN|22.67
20121123|18538Q105|CLWR|7513|CLEARWIRE CORP NEW CL A COM ST|2.18
20121123|185860103|CBLI|2349|CLEVELAND BIOLABS INC COM STK |1.42
20121123|18682W106|CCKRY|2339|CLICKS GROUP LTD UNSPONSORED A|27.10
20121123|18683K101|CLF|1502266|CLIFFS NATURAL RES;COM STK USD|30.95
20121123|186905105|CLNMF|5500|CLINE MINING CORP|0.22
20121123|188769103|CLVLY|1692|CLINUVEL PHARMACEUTICALS LTD S|1.87
20121123|189054109|CLX|58|CLOROX CO|74.34
20121123|18911Q102|CLD|702|CLOUD PEAK ENERGY INC COMMON S|19.47
20121123|18913Y103|GLV|746|CLOUGH GLOBAL ALLOCATION FUND |12.92
20121123|18914C100|GLQ|490|CLOUGH GLOBAL EQUITY FUND BENE|12.15
20121123|189464100|CLVS|1242|CLOVIS ONCOLOGY INC COM STK (D|11.80
20121123|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.58
20121123|189754104|COH|126|COACH INC.|58.28
20121123|18976M103|CISG|1196|CNINSURE INC SPON ADR (CAYMAN |7.11
20121123|190345108|CRV|1168|COAST DISTRIBTN SYSTEM INC(THE|2.01
20121123|19041N100|CBCO|100|COASTAL BANKING CO INC|5.60
20121123|19044R207|COA|3881|COASTAL CONTACTS INC COMMON SH|5.96
20121123|19075F106|CIE|1849|COBALT INTL ENERGY INC (DE)|21.68
20121123|190897108|COBZ|16|COBIZ FINANCIAL INC (CO)|6.97
20121123|191042100|COBR|400|COBRA ELECTRONICS CORP|3.73
20121123|191216100|KO|2498|COCA-COLA CO|37.39
20121123|19122T109|CCE|122|COCA-COLA ENTERPRISES INC NEW |30.35
20121123|191235100|CCOJY|119|Coca Cola West Co Ltd Unsponso|7.56
20121123|191241108|KOF|67|COCA-COLA FEMSA SAB DE CV ADS |132.95
20121123|191459205|CHEOY|864|COCHLEAR ORD PLC A$ 0.10 PAR U|38.13
20121123|192005106|CDXS|1071|CODEXIS INC COM STK (DE)|2.11
20121123|192108504|CDE|344|COEUR D ALENE MINES CORP IDAHO|23.76
20121123|192176105|JVA|7864|COFFEE HOLDING CO., INC.|6.65
20121123|19239V302|CCOI|1200|COGENT COMMUNICATIONS GROUP IN|21.41
20121123|192446102|CTSH|533|COGNIZANT TECH SOLUTIONS CORP |65.51
20121123|19247L106|RQI|7083|COHEN&STEERS QUALITY INC RLTY |10.13
20121123|19247X100|RNP|3454|COHEN & STEERS REIT & PFD INCO|16.67
20121123|19248A109|UTF|9015|COHEN & STEERS INFRASTRUCTURE |17.68
20121123|19248C105|LDP|1440|COHEN & STEERS LTD DURATION|24.64
20121123|19248G106|DVM|742|COHEN & STEERS DIV MAJORS FUND|13.50
20121123|19248M103|INB|2256|COHEN & STEERS GLOBAL INCOME B|10.29
20121123|19248P106|FOF|2932|COHEN & STEERS CLOSED-END OPPO|12.54
20121123|19248Y107|PSF|3842|COHEN & STEERS SELECT PFD & IN|27.35
20121123|19259P300|CSTR|2499|COINSTAR INC|46.08
20121123|194014106|CFX|3133|COLFAX CORPORATION|36.77
20121123|194162103|CL|2320|COLGATE-PALMOLIVE;COM USD1|106.80
20121123|19421R200|CLCT|1402|COLLECTORS UNIVERSE INC|10.43
20121123|19529P106|CERX|9100|COLOMBIA ENERGY RES INC COM ST|0.05
20121123|19624R205|CLNYPRA|994|COLONY FINL INC CUM RED PERP P|26.07
20121123|197236102|COLB|160|COLUMBIA BANKING SYSTEMS INC|17.10
20121123|197779101|CBRX|283|COLUMBIA LABORATORIE INC|0.61
20121123|198516106|COLM|5391|COLUMBIA SPORTSWEAR CO|56.09
20121123|20009T105|CBMX|1092|COMBIMATRIX CORP COM STK (DE) |0.22
20121123|20030N101|CMCSA|7595|COMCAST CORP CL A (NEW)|36.49
20121123|20030N200|CMCSK|166|COMCAST CORP SPL A (NEW)|35.51
20121123|200334118|CDCOR|375|COMDISCO HLDG CO INC CONTG DIS|0.07
20121123|200340107|CMA|86|COMERICA INC|28.67
20121123|20050L100|MOC|2797|COMMAND SECURITY CORP|1.51
20121123|200525103|CBSH|21|COMMERCE BANCSHARES INC|38.21
20121123|202712600|CMWAY|206|COMMONWEALTH BK OF AUSTRALIA S|59.89
20121123|203233408|CWHPRD|1290|COMMONWEALTH REIT 6.50% PFD CU|23.39
20121123|203233507|CWHN|75|COMMONWEALTH REIT|21.81
20121123|203233606|CWHPRE|975|COMMONWEALTH REIT CUM RED PFD |25.30
20121123|203599105|CBIN|207|COMMUNITY BK SHRS INDIANA INC |13.00
20121123|203607106|CBU|1121|COMMUNITY BANK SYSTEM,INC|26.41
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20121123|203668108|CYH|2071|COMMUNITY HEALTH SYSTEMS,INC|29.80
20121123|203719208|CIBN|2|COMMUNITY INVESTORS BANCORP, I|6.10
20121123|204149108|CTBI|208|COMMUNITY TRUST BANCORP INC|31.61
20121123|204166102|CVLT|127495|COMMVAULT SYSTEMS, INC. COM|63.24
20121123|204386106|CGV|778|CGG VERITAS ADS RPTSTG 1 ORD S|29.37
20121123|20440T201|CBD|269|COMPANHIA BRAS DISTR ADS (1 RE|44.52
20121123|20441A102|SBS|64|COMPANHIA DE SANEAMENTO BASC D|78.16
20121123|20441B407|ELP|3288|COMPANHIA PARAN ADS RPTNG 1 CL|12.75
20121123|20441Q206|CTPZY|96|COMP DE TRAN PAULISTA ADR|14.18
20121123|20441W104|ABVC|3482|COMPANHIA BEBIDA ADS EACH RPTN|35.57
20121123|20441W203|ABV|15400|COMPANHIA BEBIDA ADS EACH REPS|40.64
20121123|204429104|CCU|975|COMPANIA CERVECER UNIDAS ADS(5|71.45
20121123|204448104|BVN|34|COMPANIA DE MINAS BUENAVENTURA|33.66
20121123|20451Q104|CODI|1989|COMPASS DIVERSIFIED HOLDINGS S|14.02
20121123|204510101|CCOP|4999|COMPETITIVE COMPANIES INC|.
20121123|204512107|CTTC|6795|COMPETITIVE TECHNOLOGIES INC|0.67
20121123|20454K104|GNOM|278157|COMPLETE GENOMICS INC COM|3.16
20121123|204620207|CHCR|941|COMPREHENSIVE CARE CORP|0.12
20121123|20467A101|GSJK|1254|COMPRESSCO PARTNERS L P|17.63
20121123|20478T107|CCRT|2375|COMPUCREDIT HOLDINGS CORPORATI|3.78
20121123|205306103|CPSI|99|COMPUTER PROGRAMS & SYSTEMS IN|51.33
20121123|205363104|CSC|3239|COMPUTER SCIENCES CORP|36.86
20121123|20557R105|CMSQY|12|COMPUTERSHARE LTD|8.83
20121123|205638109|CPWR|591|COMPUWARE CORP|8.58
20121123|20564W105|SCOR|391|COMSCORE, INC (DELAWARE)|13.33
20121123|205684103|CHCI|111|COMSTOCK HLDG COS INC CL A COM|1.27
20121123|205750102|LODE|27112|COMSTOCK MNG INC|2.22
20121123|205768203|CRK|114|COMSTOCK RESOURCES INC|16.76
20121123|205862402|CMVT|2072|COMVERSE TECH INC|3.29
20121123|205887102|CAG|180|CONAGRA FOODS INC.|28.13
20121123|205944101|CNW|27|CON-WAY INC.|27.35
20121123|20605P101|CXO|992|CONCHO RESOURCES, INC|80.45
20121123|206708109|CNQR|500|CONCUR TECHNOLOGIES INC|62.98
20121123|207410101|CNMD|9|CONMED CORPORATION|26.54
20121123|207597774|CNTHP|38|CONN LT&PWR 6.56% (1968)PFD|51.50
20121123|207651209|CTGSP|755|CONNECTICUT NAT GAS 8% PFD|6.00
20121123|207797101|CTWS|100|CONN WATER SERVICE INC|30.05
20121123|20786Q209|CTYX|3326|CONNECTYX TECHNOLOGIES HOLDING|.
20121123|20824T108|CNOZ|45073|CONO ITALIANO INC COM STK (NV)|0.03
20121123|208242107|CONN|228|CONNS INC|28.14
20121123|20825C104|COP|577|CONOCOPHILLIPS;COM USD0.01|56.05
20121123|20854P109|CNX|102|CONSOL ENERGY INC|32.28
20121123|209034107|CNSL|130|CONSOLIDATED COMMNUNICATIONS H|14.00
20121123|209115104|ED|360|CONSOLIDATED ED INC(HOLDING CO|54.21
20121123|209341106|CGX|5178|CONSOLIDATED GRAPHICS INC|32.71
20121123|210313102|CTCT|300|CONSTANT CONTACT, INC COM|13.00
20121123|21032R108|CSRH|188300|CONSORTEUM HOLDINGS, INC. COMM|.
20121123|21036P108|STZ|66|CONSTELLATION BRANDS CL-A|34.39
20121123|21038E101|CEP|316|CONSTELLATION ENERGY PARTNERS |1.33
20121123|210502100|CPSS|1465|CONSUMER PORTFOLIO SVCS INC|4.24
20121123|210518304|CMSPRB|19|CONSUMERS ENERGY $4.50 CUM PFD|96.25
20121123|21075N204|MCF|105|CONTANGO OIL AND GAS CO|43.55
20121123|21201Q105|CRGC|564958|CONTINENTAL RESOURCES GROUP, I|0.25
20121123|212015101|CLR|475|CONTINENTAL RESOURCES, INC|70.54
20121123|212464101|CRPZ|600000|CONVENIENCE TV INC COM STK (NV|.
20121123|216648402|COO|1|COOPER COS INC (THE) NEW|94.40
20121123|216831107|CTB|2598|COOPER TIRE & RUBBER CO|24.03
20121123|217202100|CPNO|16311|COPANO ENERGY, L.L.C. REPSNTG |30.76
20121123|217204106|CPRT|150|COPART INC (DE)|30.25
20121123|217712108|COYN|13747|COPSYNC, INC. COMMON STOCK (DE|0.10
20121123|218343200|CRBBF|1200|CORBY DISTILLERIES CL-B|17.34
20121123|218352102|CORT|160|CORCEPT THERAPEUTICS INCORPORA|1.36
20121123|21870Q105|COR|733|CORESITE REALTY CORPORATION CO|23.80
20121123|21871B107|WAFR|244997|COREWAFER INDUSTRIES, INC. COM|0.03
20121123|218868107|COCO|8528|CORINTHIAN|2.13
20121123|21922J208|CTNXF|2000|CORNERSTONE CAPITAL RES INC OR|0.04
20121123|21924B203|CLM|9473|CORNERSTONE STRATEGIC VALUE FU|6.02
20121123|21924U201|CRF|24408|CORNERSTONE TOTAL RETURN FD CO|5.65
20121123|21925C101|CFP|1463|CORNERSTONE PROGRESSIVE RETURN|5.05
20121123|21925Y103|CSOD|922|CORNERSTONE ONDEMAND INC COM S|27.60
20121123|219350105|GLW|662|CORNING INCORPORATED|11.12
20121123|219750106|CRGAF|25000|CORONA GOLD CORP NEW|0.64
20121123|21987A209|BCA|30|CORPBANCA SPONSORED ADR REPSTG|19.03
20121123|21988G239|JZS|579|LEHMAN ABS CORP 5.80 CORP BKD |24.82
20121123|21988G296|JBJ|590|CORPORATE BKD TR CTFS 6.25% RE|25.17
20121123|21988G346|XFR|2029|LEHMAN ABS CORP 6.25% CORP BKD|25.81
20121123|21988G353|XFP|959|LEHMAN ABS CORPORATION 6.125% |24.95
20121123|21988G619|XKE|350|LEHMAN ABS CP 7.750% CORP BKED|8.93
20121123|21988K404|JZK|2325|LEHMAN ABS CP 7% BKD TR CERTS |24.99
20121123|21988K834|JBO|817|LEHMAN ABS CORP 6.30% C-B TR C|25.34
20121123|21988K875|JZC|2098|CORP BKD TR CTFS 2004-4 GOLD S|24.70
20121123|21988T207|JBN|1874|CORPORATE BACKED CALL TR CTFS |18.74
20121123|22080X203|KSA|57|STRUCTURED PROD 8.50% (CORTS) |28.53
20121123|220803100|KTP|4828|CORTS TST JC PEN(CORTS)7.625%9|20.34
20121123|22081B200|KCC|1695|STRUCTRED PRODS 8.20% (CORTS) |27.00
20121123|22082B209|KNR|8068|STRUCTURED PRDS CORP 6.80 CORP|27.30
20121123|22083B208|HYK|801|CORTS TR GOLDMAN SACHS CAP 1 C|24.98
20121123|221013105|CORVF|1980|CORVUS GOLD INC ORD SHS (CANAD|1.35
20121123|22160K105|COST|2225|COSTCO WHOLESALE CORP-NEW|96.74
20121123|22160N109|CSGP|364|COSTAR GROUP INC|83.77
20121123|22228P203|CPAH|449|COUNTERPATH CORPORATION NEW CO|2.23
20121123|22238M109|CCSC|185|COUNTRY STYLE COOKING RESTAURA|7.91
20121123|222654105|CPXP|15281|COUPON EXPRESS, INC. COMMON ST|0.02
20121123|222862104|CVH|74|COVENTRY HEALTH CARE INC|43.08
20121123|224122101|BREW|2337|CRAFT BREW ALLIANCE, INC COM S|6.17
20121123|224248104|CRLRF|639|CRAILAR TECHNOLOGIES INC. COMM|2.09
20121123|224633107|CRDB|383|CRAWFORD & COMPANY CLASS-B|5.90
20121123|224633206|CRDA|1583|CRAWFORD & CO CLASS-A|4.63
20121123|22528W106|FITX|2584534|CREATIVE EDGE NUTRITION INC CO|.
20121123|225310101|CACC|547|CREDIT ACCEPTANCE CORP (MICH) |85.80
20121123|22532R101|KTN|10|STRUCTURED PROD 8.205% (CORTS)|30.08
20121123|225401108|CS|4946|CREDIT SUISSE GROUP, ADR|22.65
20121123|22542D530|DGAZ|576|CREDIT SUISSE NASSAU BRH VELOC|12.70
20121123|22542D563|LCPR|652|CREDIT SUISSE NASSAU BRH VELOC|39.98
20121123|22542D571|UGAZ|1497|CREDITSUISSE NASSAU BRH VELOCI|40.40
20121123|22542D597|UOIL|632|CREDIT SUISSE NASSAU BRH VELOC|45.80
20121123|22542D654|DSLV|14919|VELOCITYSHS 3X INVERSE SILVER |21.32
20121123|22542D688|UGLD|2711|VELOCITYSHARES 3X LONG GOLD ET|46.66
20121123|22542D753|CSMB|200|CREDIT SUISSE NASSAU BRH EXCH |17.76
20121123|22542D761|TVIX|484433|CREDIT SUISSE NASSAU VS BRH 2X|1.04
20121123|22542D779|TVIZ|615|CREDIT SUISSE NASSAU BRH VS 2X|13.17
20121123|22542D795|XIV|12154|CREDIT SUISSE NASSAU BRH VS IN|18.23
20121123|22542D811|VIIX|34544|CREDIT SUISSE NASSAU BRH VS VI|16.95
20121123|22542D829|ZIV|141|CREDIT SUISSE NASSAU BRH VS IN|22.65
20121123|22542D845|CSMA|187|CREDIT SUISSE NASSAU BRH ETN L|19.37
20121123|22542D852|MLPN|3217|CREDIT SUISSE AG ETN LNKD TO|24.36
20121123|225447101|CREE|344|CREE INC|30.85
20121123|225448208|CRP|1052|CREDIT SUISSE GUERNSEY BRH CAP|25.95
20121123|225743103|CRFN|8574|CRESCENT FINANCIAL BANCSHARES |5.10
20121123|226372100|CMLP|1737|CRESTWOOD MIDSTREAM PARTNERS L|22.23
20121123|226406106|CRESY|194|CRESUD S.A. C I F Y A SP ADR|8.14
20121123|226552107|EXE|565|CREXENDO INC|2.90
20121123|227072105|CHBH|100|CROGHAN BANCSHARES INC|31.51
20121123|227483104|CCRN|1191|CROSS COUNTRY HEALTHCARE INC|3.95
20121123|22757R109|CRT|368|CROSS TIMBERS ROYLTY TR(TR UTS|26.25
20121123|22765F105|CXZ|260|CROSSHAIR ENERGY CORPORATION|0.12
20121123|22765U102|XTEX|4912|CROSSTEX ENERGY LP|14.54
20121123|22765Y104|XTXI|425|CROSSTEX ENERGY INC|12.48
20121123|228227104|CCI|2746|CROWN CASTLE INT'L CORP|66.54
20121123|228368106|CCK|256|CROWN HOLDINGS,INC.|37.12
20121123|228411104|CRWN|1818|CROWN MEDIA HOLDINGS INC CL-A |1.75
20121123|228903100|CRY|58|CRYOLIFE INC.|5.74
20121123|22942F101|CRYFQ|3927|CRYSTALLEX INTERNATIONAL CP|0.09
20121123|22943F100|CTRP|265|CTRIP COM INTL LTD 1 ADR TO 4 |17.68
20121123|229663109|CUBE|214|CUBESMART COM SHS (MD)|13.27
20121123|229669106|CUB|171|CUBIC CORP|48.05
20121123|229678107|CBST|15329|CUBIST PHARMACEUTICALS INC|39.65
20121123|229899109|CFR|194|CULLEN/FROST BANKERS INC|55.00
20121123|230215105|CFI|139|CULP INC.|12.58
20121123|231021106|CMI|5613|CUMMINS INC|98.28
20121123|231082108|CMLS|150|CUMULUS MEDIA INC CL-A|2.24
20121123|231269101|CRIS|22|CURIS, INC.|3.36
20121123|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
20121123|23129S106|FXB|341|CURRENCYSHARES BRITISH POUND S|157.81
20121123|23129U101|FXA|40143|CURRENCYSHARES AUSTRALIAN DOLL|103.81
20121123|23129X105|FXC|10|CURRENCYSHARES CANADIAN DOLLAR|99.79
20121123|23130A102|FXY|170|CURRENCYSHARES JAPANESE YEN TR|118.89
20121123|23130C108|FXE|6737|CURRENCYSHARES EURO TRUST|127.32
20121123|231561101|CW|276|CURTISS-WRIGHT CORP|30.60
20121123|231631102|SRV|8612|THE CUSHING MLP TOTAL RETURN F|8.30
20121123|23164R104|SRF|569|CUSHING ROYALTY & INCOME FD|20.77
20121123|232229104|CSI|219|CUTWATER SELECT INCOME FD COM |20.20
20121123|232429100|CYLU|3319|CYALUME TECHNOLOGIES HLDGS INC|1.55
20121123|23251P102|CYBX|700|CYBERONICS INC|51.96
20121123|23252E106|CYBI|1029|CYBEX INTERNATIONAL INC.|2.43
20121123|23254L306|CYCC|13405|CYCLACEL PHARMACEUTICALS INC C|4.93
20121123|23254W104|CYPW|15180|CYCLONE POWER TECHNOLOGIES INC|0.10
20121123|232572107|CYMI|1124|CYMER INC|80.42
20121123|232577205|CYNO|1500|CYNOSURE INC CL A|22.90
20121123|232806109|CY|5796|CYPRESS SEMICONDUCTOR CORP|9.38
20121123|23282W100|CYTK|15000|CYTOKINETICS INC|0.63
20121123|232820100|CYT|9|CYTEC INDS INC|67.46
20121123|232828509|CYTR|350|CYTRX CORP COM STK (DE)|1.79
20121123|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|50.03
20121123|23283B204|CMXI|6654|CYTOMEDIX INC COM NEW|0.68
20121123|23283K105|CYTX|6927|CYTORI THERAPEUTICS, INC. (DE)|3.47
20121123|23283X107|CTSO|827|CYTOSORBENTS CORP COM STK (NV)|0.13
20121123|23302X104|DLYT|111|DAIS ANALYTIC CORP|0.11
20121123|233051101|DBEM|190|DBX MSCI EMERGING MARKETS CURR|22.46
20121123|233052307|TDN|385|DB-X 2030 FUNDS TARGET DATE FU|22.00
20121123|233052406|TDV|10117|DB-X 2040 FUNDS TARGET DATE FU|21.01
20121123|233052505|TDX|981|DB-X IN FUNDS TARGET DATE FUND|24.42
20121123|23311P100|DPM|838|DCP MIDSTREAM PARTNERS, LP COM|41.09
20121123|23317H102|DDR|7682|DDR CORP COM SHS (DE)|15.47
20121123|23324T107|DLLR|639|DFC GLOBAL CORP COM STK (DE)|16.88
20121123|23325K105|DNDT|11073|DND TECHNOLOGIES INC|.
20121123|23325P104|DNP|1710|DNP SELECT INCOME FUND, INC.|9.49
20121123|23328Q109|DNAX|16611|DNA BRANDS, INC. COMMON STOCK |0.07
20121123|23330G107|DHSM|2089|DHS HOLDING, CO. COMMON STOCK |0.05
20121123|23331A109|DHI|379|DR HORTON INC|19.45
20121123|233331107|DTE|86|DTE ENERGY COMPANY (HLDG CO)|59.02
20121123|233331701|DTQ|75|DTE ENERGY CO SER C 5.25% JR S|25.06
20121123|23334J107|DTF|1037|DTF TAX-FREE INCOME INC|18.52
20121123|23334L102|DSW|25|DSW INC CL-A COM SHS|67.18
20121123|23337C208|KHI|199|DWS HIGH INCOME TRUST SHS BENE|9.85
20121123|23338L108|KMM|1198|DWS MULTI-MARKET INCOME TRUST |10.35
20121123|23338M106|KTF|1823|DWS MUNICIPAL INCOME TRUST COM|15.21
20121123|23338N104|KST|588|DWS STRATEGIC INCOME TRUST|14.11
20121123|23338T101|KSM|2371|DWS STRATEGIC MUNI INCOME TRUS|15.43
20121123|23338W104|LBF|4808|DWS GLOBAL HIGH INCOME FUND, I|8.83
20121123|23339M204|DHG|519|DWS HIGH INCOME OPPORTUNITIES |15.15
20121123|233407105|DCHAF|615|DACHA STRATEGIC METALS,|0.44
20121123|233720101|DAEG|29|DAEGIS INC|1.02
20121123|23381B106|DKILY|100|Daikin Inds Ltd Unsponsored AD|60.21
20121123|23405X100|DITFY|521|Daito Trust Construction Co Lt|24.03
20121123|234255107|DAKP|48460|DAKOTA PLAINS HOLDINGS, INC. C|2.25
20121123|234264109|DAKT|2000|DAKTRONICS INC|9.56
20121123|23437P208|DLOV|5000|DALECO RESOURCES CORP|0.07
20121123|235825205|DAN|170|DANA HOLDING CORPORATION COM S|13.68
20121123|235851102|DHR|5269|DANAHER CORP|53.04
20121123|23624A204|DNIYY|107|DANIELI S P A UNSPON ADR (ITA)|16.02
20121123|23636T100|DANOY|1016|Danone Sponsored ADR (France) |12.55
20121123|23703P205|DARA|23866|DARA BIOSCIENCES INC COM STK (|0.77
20121123|237194105|DRI|489|DARDEN RESTAURANTS INC|52.57
20121123|237266101|DAR|67|DARLING INTERNATIONAL INC|16.16
20121123|238111207|DSEN|16020|DATASCENSION, INC. NEW|.
20121123|23918K108|DVA|1879|DAVITA HEALTHCARE PARTNERS INC|110.01
20121123|239359102|DWSN|361|DAWSON GEOPHYSICAL CO|22.37
20121123|23962Q407|DSTI|318|DAYSTAR TECH INC COM STK (DE) |1.07
20121123|242370104|DF|82|DEAN FOODS CO|16.85
20121123|242737203|DBHSY|10450|DEBENHAMS PLC SPONSORED ADR (U|7.20
20121123|24345A101|DPSI|809|DECISIONPOINT SYS INC (DE)|1.00
20121123|243537107|DECK|69161|DECKERS OUTDOOR CORP|33.49
20121123|24372A305|DPDW|250|DEEP DOWN INC COM STK (NV)|1.29
20121123|244199105|DE|1349|DEERE & CO|82.83
20121123|24486R103|DEJ|105|DEJOUR ENERGY INC COM|0.19
20121123|245915103|DDF|1702|DELAWARE INVTS DIVID & INCM FD|7.78
20121123|246060107|DEX|781|DELAWARE ENHANCED GLOBAL DIVID|10.93
20121123|24610T108|VFL|378|DELAWARE INVTS NATL MUN INCOME|14.97
20121123|24610V103|VMM|273|DEL MINN MUNI FD II|15.60
20121123|246101109|VCF|580|DELAWARE INVTS COLO MUN INCOME|15.63
20121123|24661P104|DCTH|24181|DELCATH SYSTEMS INC|1.25
20121123|24664T103|DKL|6000|DELEK LOGISTICS PARTNERS LP CO|21.45
20121123|246647101|DK|20|DELEK US HOLDINGS, INC.|26.16
20121123|24702R101|DELL|4184|DELL INC|9.06
20121123|247361702|DAL|600|DELTA AIR LINES INC NEW (DE)|9.72
20121123|247368103|DLA|83|DELTA APPAREL INC|15.12
20121123|247916208|DNR|27665|DENBURY RESOURCES INC(HOLDING |15.50
20121123|24802N109|DMD|700|DEMAND MEDIA INC COM STK (DE) |8.38
20121123|24802Y105|DWRE|536|DEMANDWARE INC COM STK (DE)|27.61
20121123|24823Q107|DNDN|13948|DENDREON CORPORATION|4.39
20121123|248356107|DNN|8679|Denison Mines Corp Ordinary Sh|1.10
20121123|249030107|XRAY|91|DENTSPLY INTL INC|38.80
20121123|249827502|DSCI|776|DERMA SCIENCES INC NEW COM STK|11.25
20121123|249906108|DSGX|238|DESCARTES SYSTEMS GP INC.|8.64
20121123|249908104|DEPO|14|DEPOMED,INC|5.82
20121123|25030W100|HXM|611|DESARROLLADORA HOMES DA DE CV |12.38
20121123|250639101|DSWL|1679|DESWELL INDS INC|2.63
20121123|250669108|DRGDF|21494|DETOUR GOLD CORP COM (CANADA) |26.54
20121123|25150L108|DKT|476|DEUTSCH BK CONTINGENT CAP TR V|27.61
20121123|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|10.30
20121123|25153Q708|WMW|1402|DEUTSCHE BK AG LONDON ELEMENTS|14.36
20121123|25153U204|DUA|820|Deutsche Bank Cap Fdg Tr VIII |25.16
20121123|25153X208|DXB|1670|DEUTSCHE BK CONTINGENT CAP TR |25.83
20121123|25153Y206|DTT|1835|DEUTSCHE BANK CAP FDG TR IX GU|25.13
20121123|25154D102|DCE|20|DEUTSCHE BK CAP FDG TR X NONCU|25.52
20121123|25154H467|DDP|26253|POWERSHS DEUTSCHE BK AG LONDON|42.05
20121123|25154H483|DEE|68|POWERSHS DB AG LONDON BRH/DB C|26.51
20121123|25154H558|DAG|601|POWERSHARES DB AGRICULTURE DOU|12.22
20121123|25154H566|AGA|1669|POWERSHS DB AGRICULTURE DOUBLE|13.06
20121123|25154H749|DGP|671|POWERSHS DB BK AG LONDON BRH G|55.70
20121123|25154H756|DZZ|1227|POWERSHS DB AG LONDON BRH|4.20
20121123|25154K809|DTO|2045|POWERSHARES DB CRUDE OIL DOUBL|48.48
20121123|25154K833|BOS|841|POWERSHARES DB BASE METALS SHO|21.55
20121123|25154K841|BDD|5280|POWERSHARES DB BASE METALS DOU|9.67
20121123|25154K858|BOM|297|POWERSHARES DB BASE METALS DOU|13.57
20121123|25154N530|SBND|1950|DEUTSCHE BK AG LONDON|7.05
20121123|25154P170|JGBS|1829|PWRSHARES DB INVERSE JAPANESE |19.50
20121123|25154P188|JGBD|956|PWRSHARES DB 3X INVERSE JAPANE|18.62
20121123|25179M103|DVN|166|DEVON ENERGY CORP (NEW)|52.89
20121123|25243Q205|DEO|252|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.75
20121123|25244F208|DBEXF|8000|DIA BRAS EXPL INC ORD SHS (CAN|2.51
20121123|25250T209|DLGC|575|DIALOGIC INC COM STK NEW (DE) |1.90
20121123|252603105|DMND|54360|DIAMOND FOODS, INC.|12.98
20121123|25264R207|DHIL|1242|DIAMOND HILL INVSTMT GR INC NE|77.22
20121123|25271C102|DO|42|DIAMOND OFFSHORE DRILLING INC |66.64
20121123|252905302|DFIFF|900|Diamond Fields International L|0.03
20121123|253017107|DHX|310|DICE HOLDINGS, INC.|8.48
20121123|253393102|DKS|232|DICK'S SPORTING GOODS INC|51.61
20121123|253651103|DBD|1950|DIEBOLD INC|29.47
20121123|25384P107|CADY|149404|DIGITAL CADDIES, INC. COMMON S|0.15
20121123|253862106|DPW|511|DIGITAL POWER CORP|0.70
20121123|253868103|DLR|348|DIGITAL REALTY TRUST|63.40
20121123|253868806|DLRPRF|130|DIGITAL REALTY TRUST, INC. PRE|26.60
20121123|25388B104|DRIV|97|DIGITAL RIVER INC.|13.45
20121123|25389M877|DGI|1671|DIGITALGLOBE, INC COM STK NEW |24.48
20121123|253922108|DCOM|77|DIME COMMUNITY BANCHSHARES|13.48
20121123|25400A100|DIDG|4941|THE DIGITAL DEVELOPMENT GROUP |0.21
20121123|25400B108|DGIT|8711|DIGITAL GENERATION INC COM STK|9.63
20121123|254275100|DMAX|8500|DILMAX CORPORATION COMMON STOC|1.25
20121123|254423106|DIN|906|DINEEQUITY INC COM STK (DE)|62.10
20121123|25459W102|TECL|278|DIREXION DAILY TECHNOLOGY BULL|45.65
20121123|25459W110|TZA|176180|DIREXION DAILY SMALL CAP BEAR |16.62
20121123|25459W128|SOXS|117517|DIREXION DAILY SEMICONDUCTOR B|39.93
20121123|25459W144|FAZ|37736|DIREXION DAILY FINANCIAL BEAR |17.67
20121123|25459W151|SPXS|3615|DIREXION DAILY S&P 500 BEAR 3X|18.58
20121123|25459W169|DPK|329|DIREXION DAILY DEVELOPED MARKE|21.14
20121123|25459W219|GASX|20743|DIREXION DAILY NATURAL GAS REL|16.88
20121123|25459W227|GASL|16476|DIREXION DAILY NATURAL GAS REL|21.39
20121123|25459W235|DUST|168391|DIREXION DAILY GOLD MINERS BEA|30.29
20121123|25459W318|TECS|493|DIREXION DAILY TECHNOLOGY BEAR|10.15
20121123|25459W342|ERY|178222|DIREXION DAILY ENERGY BEAR 3X |8.34
20121123|25459W383|INDL|282|DIREXION DAILY INDIA BULL 3X S|17.36
20121123|25459W417|RETL|301|DIREXION DAILY RETAIL BULL 3X |108.79
20121123|25459W540|TMF|2770|DIREXION DAILY 20+ YR TSY BULL|77.13
20121123|25459W565|TYD|109|DIREXION DAILY 7-10 YR TSY BUL|86.97
20121123|25459W730|MIDU|36035|DIREXION DAILY MID CAP BULL 3X|33.44
20121123|25459W755|DRN|22877|DIREXION SHS ETF REAL ESTATE B|67.82
20121123|25459W763|YANG|100|DIREXION SHS ETF CHINA BEAR 3X|13.30
20121123|25459W771|YINN|9385|DIREXION SHS ETF CHINA BULL 3X|15.26
20121123|25459W847|TNA|71281|DIREXION DAILY SMALL CAP BULL |52.92
20121123|25459W862|SPXL|67473|DIREXION DAILY S&P 500 BULL 3X|81.23
20121123|25459W888|ERX|10358|DIREXION DAILY ENERGY BULL 3X |46.75
20121123|25459Y306|SAGG|289|DIREXION SHS ETF TR DAILY TOTA|35.36
20121123|25459Y405|TYBS|29|DIREXION DAILY 20+ YR TREASURY|26.33
20121123|25459Y504|MATL|588|DIREXION DAILY BASIC MATERIALS|25.36
20121123|25459Y645|RUSL|20835|DIREXION DAILY RUSSIA BULL 2X |27.10
20121123|25459Y652|LBJ|8940|DIREXION SHS ETF LATIN AMER BU|61.26
20121123|25459Y660|DRV|1326|DIREXION SHS ETF REAL ESTATE B|24.01
20121123|25459Y678|TMV|112|DIREXION DAILY 20+ YR TSY BEAR|51.38
20121123|25459Y686|EDC|45538|DIREXION DAILY EMERGING MARKET|85.30
20121123|25459Y694|FAS|3660|DIREXION DAILY FINANCIAL BULL |104.50
20121123|25459Y876|CURE|400|DIREXION DAILY HEALTHCARE BULL|51.21
20121123|254668403|DSCO|213|DISCOVERY LABORATORIES INC|1.92
20121123|254687106|DIS|132|WALT DISNEY CO-DISNEY COMMON|48.68
20121123|25470F104|DISCA|1874|DISCOVERY COMMUNICATIONS INC S|57.38
20121123|25470F302|DISCK|373|DISCOVERY COMM INC SER C COM S|53.48
20121123|25470M109|DISH|350|DISH NETWORK CORP CLA A|35.09
20121123|25470Q100|DCGD|116935|DISCOVERY GOLD CORPORATION COM|0.29
20121123|254709108|DFS|1526|DISCOVER FINANCIAL SERVICES|41.13
20121123|254709207|DFSPRB|285|DISCOVER FINANCIAL SERVICES DE|25.17
20121123|25490A309|DTV|292|DIRECTV COM STK (DE)|49.34
20121123|25500T108|DITC|1494|DITECH NETWORKS INC COM STK|1.39
20121123|25538A105|DNI|7231|DIVIDEND & INCOME FUND (DEL)|3.39
20121123|25614T101|DSS|5183|DOCUMENTS SECURITY SYSTEMS INC|2.70
20121123|25659T107|DLB|42788|DOLBY LABORATORIES, INC.|32.26
20121123|256603101|DOLE|1269|DOLE FOOD CO INC NEW CMN STK (|10.75
20121123|256746108|DLTR|907|DOLLAR TREE INC COM STK HOLDIN|41.47
20121123|25746Q108|DOM|4490|DOMINION RES BLACK WARRIOR TR |3.85
20121123|25746U109|D|272|DOMINION RESOURCES,INC(NEW)|50.16
20121123|25746U604|DRU|600|DOMINION RES INC VA NEW 2009 S|28.02
20121123|257569103|DQJCY|60|Don Quijote Co Ltd Unsponsored|118.17
20121123|257651109|DCI|341|DONALDSON CO INC|33.37
20121123|257701300|DGICB|199|DONEGAL GROUP INC CL-B|17.80
20121123|257738203|DNFGY|12|DONGFENG MOTOR GRP CO LTD UNSP|65.42
20121123|257867101|RRD|23606|R R DONNELLEY & SONS CO|9.33
20121123|257875104|DONFF|1500|DONNER METALS LTD (CDA)|0.16
20121123|25811P886|DRL|4842|DORAL FINANCIAL CORPORATION (N|0.83
20121123|25848T109|HILL|1125|DOT HILL SYSTEMS CORP|0.83
20121123|258623107|DBL|2152|DOUBLELINE OPPORTUNISTIC CR FD|26.37
20121123|25960P109|DEI|1655|DOUGLAS EMMETT, INC. COM|22.45
20121123|260003108|DOV|650|DOVER CORP|63.12
20121123|260095104|DDE|100|DOVER DOWNS GAM&ENTNMNT INC.|2.03
20121123|260412101|DOVR|1500|DOVER SADDLERY INC|3.52
20121123|260537105|DPO|544|DOW ENHANCED PREMIUM & INCOME |10.44
20121123|260543103|DOW|532|DOW CHEMICAL CO;COM USD2.50|28.82
20121123|26138E109|DPS|94|DR PEPPER SNAPPLE GROUP, INC|44.03
20121123|26144M103|DRWI|6715|DRAGONWAVE INC COMMON|1.81
20121123|26152H301|DRD|269|DRDGOLD LTD AMERICAN DEPOSITAR|7.80
20121123|26153C103|DWA|1514|DREAMWORKS ANIMATION SKG INC C|18.77
20121123|261608103|DRC|837|DRESSER-RAND GROUP INC|51.14
20121123|26168L205|DW|2100|DREW INDUSTRIES INC|31.91
20121123|261932107|LEO|7658|DREYFUS STRATEGIC MUNICIPAL|10.08
20121123|26201R102|DMF|333|DREYFUS MUNICIPAL INCOME|11.20
20121123|26202F107|DSM|1728|DREYFUS STRATEGIC MUM BD FD|9.56
20121123|26205U309|DKAM|111924|DRINKS AMERICAS HOLDINGS, LTD.|0.16
20121123|263534109|DD|446|DU PONT DE NEMOURS;COM USD0.30|42.42
20121123|263534307|DDPRB|242|DU PONT DE NEMOURS $4.50PFD|104.26
20121123|26362X104|DUBL|6474|DUBLI INC COM STK (NV)|0.29
20121123|264147109|DCO|1050|DUCOMMUN INCORPORATED|14.60
20121123|26432K108|DUC|1294|DUFF & PHELPS UTIL CORP BD TR |12.55
20121123|26433T108|DUFRY|251|DUFRY AG UNSPONSORED ADR (SWIT|13.23
20121123|26441C204|DUK|437|DUKE ENERGY CORPORATION NEW CO|60.42
20121123|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121123|264411505|DRE|9596|DUKE REALTY CORP|13.28
20121123|26483E100|DNB|20|THE DUN & BRADSTREET CORP|76.07
20121123|26613Q106|DFT|2441|DUPONT FABROS TECHNOLOGY INC C|21.62
20121123|26658A107|DRTX|1706|DURATA THERAPEUTICS INC COM ST|7.94
20121123|266605104|DRRX|500|DURECT CORPORATION|0.93
20121123|26746E103|DYAX|564|DYAX CORPORATION|3.13
20121123|26813S100|DMMIF|500|DYNASTY METALS & MINING INC|1.75
20121123|26813V103|DNYS|37036|DYNASTY LIMOUSINE INC COM STK |0.27
20121123|268158102|DVAX|4514|DYNAVAX TECHNOLOGIES CORP|2.92
20121123|26817F104|DVOX|1900|DYNAVOX INC CL A COM STK (DE) |0.35
20121123|26817Q506|DX|1887|DYNEX CAPITAL INC (NEW)|9.55
20121123|26824A205|EACO|17|EACO CORP COM STK (FL)|2.31
20121123|268277100|ECOB|461345|ECO BUILDING PRODUCTS, INC. CO|0.06
20121123|268353109|EDPFY|149|EDP-ELECT DE PORTUGAL S A (REP|25.13
20121123|26841A204|WSHE|1199417|E-DEBIT GLOBAL CORPORATION. CO|0.01
20121123|26841Y103|EDIG|46271|E DIGITAL CORP|0.09
20121123|268461100|AGEM|61089|EGSHARES GEMS COMPOSITE ETF|22.11
20121123|268461209|LGEM|1028|EGSHARES BASIC MATERIALS GEMS |13.65
20121123|268461605|HGEM|1481|EGSHARES HEALTH CARE GEMS ETF |20.95
20121123|268461654|HILO|567|EGSHARES LOW VOLATILITY EMERGI|18.45
20121123|268461779|ECON|876|EGSHARES EMERGING MKTS CONSUME|24.88
20121123|268461829|BRXX|1553|EGSHARES BRAZIL INFRASTURE ETF|20.18
20121123|26852W103|EJ|760|E HOUSE (CHINA) HOLDINGS LIMIT|3.56
20121123|268648102|EMC|9850|EMC CORPORATION|24.35
20121123|268664109|EMCI|736|EMC INSURANCE GROUP INC|20.55
20121123|26875P101|EOG|1400|EOG RESOURCES,INC|118.14
20121123|268780103|EONGY|4778|E.ON AG ADS (REPTG 1/3 ORD SHS|17.99
20121123|26883D108|EPL|190|EPL OIL & GAS, INC COMMON STK |19.88
20121123|26884L109|EQT|5802|EQT CORPORATION COM STK|61.92
20121123|26884U109|EPR|872|EPR PPTYS COM SH BEN INT (MD) |44.69
20121123|26884U406|EPRPRF|7620|EPR PPTYS CUM|24.85
20121123|268948106|EGBN|189|EAGLE BANCORP INC (MD)|19.81
20121123|26913L104|ESPI|3000|ESP RES INC COM STK (NV)|0.08
20121123|26922W109|GLTR|3520|ETFS PRECIOUS METALS BASKET TR|97.31
20121123|26922Y105|SGOL|2900|ETFS GOLD TR SH|170.81
20121123|26923B104|WITE|1338|ETF WHITE METALS BSKT TR ETFS |53.66
20121123|26923C102|AGOL|940|ETFS ASIAN GOLD TR ETF PHYSICA|171.85
20121123|269246401|ETFC|114|E-TRADE FINL CORP COM STK (DE)|8.11
20121123|269279402|XCO|248|EXCO RESOURCES, INC. COM|7.98
20121123|269451100|GRF|413|EAGLE CAPITAL GROWTH FUND INC |6.56
20121123|26951R104|EFSI|55|EAGLE FINANCIAL SERVICES INC|21.60
20121123|270046105|EWDYF|60000|EAGLEWOOD ENERGY INC ORD SHS (|0.42
20121123|27031K309|EARH|3673|EARTH DRAGON RESOURCES, INC.|0.51
20121123|27032G109|EBLC|2300|EARTHBLOCK TECHNOLOGIES, INC. |.
20121123|270321102|ELNK|1420|EARTHLINK INC|6.32
20121123|273202101|EJPRY|119|East Japan Railway Co Unsponso|10.84
20121123|276722105|EFIN|5|EASTERN MICH FINL CORP|14.00
20121123|276855103|ELRFF|28|EASTERN PLATINUM LTD ORD SHS (|0.13
20121123|277276101|EGP|8321|EASTGROUP PROPERTIES INC|51.55
20121123|277432100|EMN|68|EASTMAN CHEMICAL CO|59.12
20121123|277432118|EMNWS|2487|EASTMAN CHEMICAL CO WARRANTS E|0.12
20121123|277461109|EKDKQ|259830|EASTMAN KODAK CO|0.20
20121123|278058102|ETN|52908|EATON CORP|50.73
20121123|27826D106|EMI|158|EATON VANCE MICH MUNI INC TST |14.45
20121123|27826E104|MMV|2418|EATON VANCE MASS MUNI INC TST |16.85
20121123|27826F101|CEV|56|EATON VANCE CALIF MUNI INC TST|14.85
20121123|27826G109|EVO|1098|EATON VANCE OHIO MUNI INC TST |16.69
20121123|27826S103|EVF|10892|EATON VANCE SR INCM TST SBI|7.70
20121123|27826T101|EVP|151|EATON VANCE PENN MUNI INC TST |15.37
20121123|27826U108|EVN|584|EATON VANCE MUNI INC TRUST SBI|14.28
20121123|27826V106|EVJ|4843|EATON VANCE NJ MUNI INC TST|16.37
20121123|27826W104|EVY|1314|EATON VANCE NY MUNI INC TST|15.88
20121123|278265103|EV|61220|EATON VANCE CORP NON-VTG|31.67
20121123|27827K109|EIV|3472|EATON VANCE MUNI BD FD II|13.98
20121123|27827X101|EIM|7304|EATON VANCE|14.76
20121123|27827Y109|ENX|1236|EATON VANCE NY MUNI BOND|14.77
20121123|278274105|EOI|1025|EATON VANCE ENHANCED EQUITY IN|10.64
20121123|278279104|EFT|9075|EATON VANCE FLOATING RATE INCO|16.83
20121123|27828A100|EVM|966|EATON VANCE CALIF MUNI BOND|12.80
20121123|27828C106|EIA|5811|EATON VANCE CALF MUNI BD FD II|15.44
20121123|27828G107|EVT|1356|EATON VANCE TAX-ADVTG DIVIDEND|16.65
20121123|27828H105|EVV|1791|EATON VANCE LTD DUR INCM FD SB|16.97
20121123|27828K108|MAB|1836|EATON VANCE MASS MUNI BD FD|17.50
20121123|27828L106|EIO|53|EATON VANCE|15.19
20121123|27828M104|MIW|1074|EATON VANCE MICH MUNI BD FD|16.15
20121123|27828N102|ETY|9066|EATON VANCE TAX MANAGED DIVERS|9.21
20121123|27828Q105|EFR|2741|EATON VANCE SR FLTG RATE FUND |16.60
20121123|27828S101|ETG|1607|EATON VANCE TAX ADV GLB DVD IN|13.32
20121123|27828T109|NYH|967|EATON VANCE NY MUNI BD FD II|14.26
20121123|27828U106|ETO|381|EATON VANCE TAX-ADVANTAGED GLO|19.13
20121123|27828W102|EIP|310|EATON VANCE|16.55
20121123|27828X100|ETB|601|EATON VANCE TAX-MANAGED BUY-WR|13.71
20121123|27828Y108|ETV|14348|EATON VANCE TAX-MANAGED BUY-WR|12.60
20121123|27829C105|ETW|1411|EATON VANCE TAX-MANAGED GLOBAL|10.84
20121123|27829F108|EXG|27479|EATON VANCE TAX MANAGED GLOBAL|8.61
20121123|27829L105|EOT|13927|EATON VANCE NATL MUN OPPORTUNI|24.64
20121123|27829M103|EXD|2589|EATON VANCE TAX ADVTGE BD OPT |18.22
20121123|278642103|EBAY|1551|EBAY INC|48.63
20121123|278715206|EBIX|2074|EBIX INC|16.55
20121123|27873T103|EBRPY|1|EBRO FOODS SA UNSPONSORED|17.43
20121123|27876L107|ECTE|811|Echo Therapeutics, Inc. Common|1.37
20121123|278865100|ECL|257|ECOLAB INC|69.70
20121123|278878103|EEI|184|ECOLOGY & ENVIRONMENT INC CL A|11.48
20121123|278893102|ECVTF|102|ECONOMIC INVESTMENT TRUST LTD |55.00
20121123|27922Y202|ECTY|22886|ECOTALITY INC COMMON STOCK (NV|0.37
20121123|280358102|EDGW|1000|EDGEWATER TECH INC|3.75
20121123|280597204|DIET|4093|EDIETS COM INC COM STK NEW (DE|0.44
20121123|281020107|EIX|851|EDISON INTERNATIONAL|43.82
20121123|28140M103|EDMC|3653|EDUCATION MGMT CORP NEW COM ST|3.04
20121123|28141C104|REVU|10628|EDUCATION HOLDINGS 1 INC COM S|0.04
20121123|28176E108|EW|52|EDWARDS LIFESCIENCES CORP|83.70
20121123|28225C806|EGAN|700|EGAIN COMMUNICATIONS CORPORATI|4.25
20121123|28249B107|EDRG|100|EIGHT DRAGONS CO COM STK (NV) |1.35
20121123|28257U104|BAGL|16|EINSTEIN NOAH RESTAURANT GROUP|15.46
20121123|283702108|EPB|3772|EL PASO PIPELINE PARTNERS, L.P|36.49
20121123|284131208|ELN|57|ELAN CORP ADS(RP1 ORD4IRISH PN|10.34
20121123|284169109|ELAY|8516817|ELAYAWAY INC COM STK (DE)|0.01
20121123|284902103|EGO|12666|ELDORADO GOLD CORP (NEW)|15.15
20121123|285409108|ELMD|41|ELECTROMED INC COM|1.60
20121123|285512109|EA|1493|ELECTRONIC ARTS INC|13.97
20121123|286202205|ETAK|41408|ELEPHANT TALK COMMUNICATIONS, |1.13
20121123|28659T200|ELTP|159|ELITE PHARMACEUTICAL|0.08
20121123|28849P100|ELLI|262|ELLIE MAE INC|24.05
20121123|288522303|EFC|384|ELLINGTON FINL LLC (DE)|22.44
20121123|290138205|LONG|478|ELONG, INC. AMERICAN DEPOSITAR|15.96
20121123|290139104|ELOQ|123|ELOQUA INC COM STK (DE)|17.50
20121123|29076N206|EMAN|429|EMAGIN CORPORATION NEW|3.21
20121123|29081P303|AKOB|602|EMBOTELLADORA ANDINA S.A. S-B |37.99
20121123|29082A107|ERJ|212|EMBRAER SA SPON ADR REPSTG 4 C|27.12
20121123|29084Q100|EME|3190|EMCOR GROUP INC|32.50
20121123|291005106|ESC|687|EMERITUS CORP|21.56
20121123|29101U209|EOX|172|EMERALD OIL INC COM NEW (MT)|5.04
20121123|291011104|EMR|322|EMERSON ELECTRIC CO|48.55
20121123|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.19
20121123|291525103|EMMS|12672|EMMIS COMMUNICATIONS CRP CL A |1.82
20121123|292052206|NYNY|437|EMPIRE RESORTS, INC|1.61
20121123|292218104|EIG|433|EMPLOYERS HOLDINGS INC COM (NV|18.98
20121123|29244A102|EDN|1500|EMPRESA DISTRIBUIDORA Y COMERC|1.80
20121123|29244T101|EOC|158|EMPRESA NACIONAL CHILE(RP30SHS|44.89
20121123|292448206|ICA|2200|EMPRESAS ICA, S.A. DE C.V. ADS|9.14
20121123|292475209|ELX|441|EMULEX CORP|6.86
20121123|29250N105|ENB|37719|ENBRIDGE INC|38.95
20121123|29250R106|EEP|2842|ENBRIDGE ENERGY PARTNERS L.P. |28.23
20121123|29250X103|EEQ|93559|ENBRIDGE ENERGY MANAGEMENT LLC|29.32
20121123|292505104|ECA|3484|ENCANA CORPORATION|20.99
20121123|29258Y103|EXK|26872|ENDEAVOUR SILVER CORP|8.43
20121123|29259G200|END|3029|ENDEAVOUR INTERNATIONAL CORP N|6.70
20121123|29264F205|ENDP|278|ENDO HEALTH SOLUTIONS INC COM |27.36
20121123|29265N108|EGN|170|ENERGEN CORP|44.14
20121123|29266R108|ENR|728|ENERGIZER HOLDINGS INC|77.23
20121123|29267H208|ENHPRA|256|ENDURANCE SPECIALTY HOLDINGS L|27.33
20121123|292671104|EFRFF|1216|Energy Fuels Inc Ordinary Shar|0.15
20121123|29268A103|EGDFF|322|ENERGOLD DRILLING CORP (CDA)|3.19
20121123|29268F102|EGTK|7800|ENERGTEK INC. COMMON STOCK|0.12
20121123|29268T102|EFOI|3963|ENERGY FOCUS INC COM STK (DE) |0.24
20121123|29269A102|ECYT|32|ENDOCYTE INC COM|8.53
20121123|29269K100|NDRO|100|ENDURO ROYALTY TRUST REPTSG BE|17.78
20121123|29269W104|EEDG|54|ENERGY EDGE TECHNOLOGIES CORPO|0.05
20121123|29269X102|ENZR|32100|ENERGIZER RES INC COM STK (MN)|0.29
20121123|29270J100|ERII|900|ENERGY RECOVERY, INC. COM STK |2.91
20121123|29273R109|ETP|2240|ENERGY TRANSFER PARTNERS LP|42.82
20121123|29273V100|ETE|103|ENERGY TRANSFER EQUITY, L.P.|44.74
20121123|29274F104|ENI|176|ENERSIS S.A. ADR (50 SHS COM) |16.49
20121123|292764107|ENOC|1150|ENERNOC INC COM STK (DE)|12.16
20121123|29285W104|EGL|599|ENGILITY HLDGS INC|18.80
20121123|292949104|EGHSF|7100|ENGHOUSE SYS LTD|15.22
20121123|292963204|ENDTF|7336|Enervest Diversified Income Tr|12.66
20121123|293306106|ENG|761|ENGLOBAL CORP|0.50
20121123|29333E106|EORIF|47|Enhanced Oil Resources Inc. Or|0.13
20121123|29355A107|ENPH|11054|ENPHASE ENERGY, INC COM STK|2.73
20121123|29355M200|ENVS|2652369|ENOVA SYSTEMS INC COM (NEW)|0.01
20121123|29358P101|ENSG|186|ENSIGN GROUP INC COM STK (DE) |26.85
20121123|293639100|ETM|3722|ENTERCOM COMMUNICATIONS CL-A|6.39
20121123|29364G103|ETR|466|ENTERGY CORP (NEW)|62.28
20121123|29364N835|EMZ|2202|ENTERGY MISS INC 1ST MTG BD|26.60
20121123|29364N843|EFM|1200|ENTERGY MISSISSIPPI, INC 1ST M|26.89
20121123|29364N876|EMQ|196|ENTERGY MISS INC 1ST MTG BDS|25.96
20121123|29364W306|ELB|1594|ENTERGY LOUISIANA, LLC 1ST MTG|26.75
20121123|29364W405|ELA|946|ENTERGY LOUSIANA LLC 1ST MTG B|27.83
20121123|29364W504|ELJ|739|ENTERGY LA LLC 1ST MTG BD 5.25|26.60
20121123|29365T203|EDT|468|ENTERGY TEX INC MTG BD 7.875 S|28.50
20121123|293792107|EPD|6468|ENTERPRISE PRODS PARTNERS LP|51.69
20121123|29383G100|EGI|5319|ENTREE GOLD INC (CANADA)|0.48
20121123|29390Q109|EQU|3088|EQUAL ENERGY LTD COM|3.43
20121123|293904108|ENZN|948|ENZON PHARMACEUTICALS INC|6.25
20121123|294077102|EVSP|30813|ENVIRONMENTAL SERVICE PROFESSI|.
20121123|294100102|ENZ|1401|ENZO BIOCHEM,INC.|2.62
20121123|29413Q102|EVSI|5100|ENVISION SOLAR INTL INC COM ST|0.15
20121123|29413T106|ENVI|3099|ENVIVIO INC COM STK (DE)|1.59
20121123|29414M100|EVI|1778|ENVIROSTAR, INC|2.03
20121123|294268107|PLUS|73|EPLUS INC|37.76
20121123|29438A207|PUNK|797|EPUNK INC|0.87
20121123|294429105|EFX|54|EQUIFAX INCORPORATED|50.74
20121123|29444U502|EQIX|3752|EQUINIX INC|185.04
20121123|294752100|EQY|138|EQUITY ONE INC|20.35
20121123|29476L107|EQR|28393|EQUITY RESIDENTIAL|54.06
20121123|294766100|EQS|550|EQUUS TOTAL RETURN, INC COM|2.40
20121123|29480N206|ERDCD|2500|ERDENE RESOURCE DEVELOPMENT CO|0.15
20121123|29482P100|EAC|1|ERICKSON AIR-CRANE INC COM STK|7.50
20121123|294821608|ERIC|1452|ERICSSON L M TEL CO ADR CL B S|8.75
20121123|296650104|ESP|1200|ESPEY MFG & ELECTRS CORP|27.37
20121123|29666V204|ESPGY|290|ESPRIT HOLDINGS LTD-HKD SPONSO|3.13
20121123|297178105|ESS|1379|ESSEX PROPERTY TRUST INC|139.15
20121123|297187106|ESSX|110|ESSEX RENTAL CORP. COMMON STOC|3.33
20121123|297284200|ESLOY|282|ESSILOR INTL S A SPONS ADR (FR|46.98
20121123|29759W101|DEG|4516|ETABLISSEMENT DELHZ ADS (1ORD)|34.85
20121123|297602104|ETH|2135|ETHAN ALLEN INTERIORS INC|29.12
20121123|29788A104|EOPN|683|E2OPEN INC COM STK (DE)|14.89
20121123|29843R100|EMXX|2879|EURASIAN MINERALS INC|2.00
20121123|298736109|EEFT|149|EURONET WORLDWIDE INC|21.45
20121123|29875W100|EADSY|1503|European Aeronautic Defence An|32.57
20121123|29881T109|TVCFD|2782|EUROPEAN URANIUM RES LTD COM (|0.20
20121123|299766204|EVK|22|EVER-GLORY INTERNATIONAL GROUP|1.93
20121123|29977G201|EVERPRA|14840|EVERBANK FINL CORP DEP SHS REP|24.20
20121123|30049A107|EPM|1207|EVOLUTION PETROLEUM CORP COM|7.67
20121123|30049A206|EPMPRA|757|EVOLUTION PETE CORP CUM PFD SE|27.40
20121123|30049B105|ILED|3715|EVOLUCIA INC COM STK (NV)|0.03
20121123|30050D107|EVOGF|45700|EVOLVING GOLD CORP|0.20
20121123|30064K105|ET|3356|EXACTTARGET INC COM STK (DE)|20.41
20121123|300645108|EXAR|18263|EXAR CORP (DE)|7.92
20121123|301505103|YMLP|3199|EXCHANGE TRADED CONCEPTS TR YO|17.64
20121123|30161N101|EXC|378|EXELON CORPORATION|28.85
20121123|30161Q104|EXEL|26623|EXELIXIS INC|5.24
20121123|30162A108|XLS|372|EXELIS INC COM STK|10.89
20121123|301921102|EORXF|131488|EXPLORATION OREX INC|0.03
20121123|302051206|XIDE|315|EXIDE TECHNOLOGIES NEW COM|2.56
20121123|30212P303|EXPE|42|EXPEDIA INC DEL COM NEW|60.02
20121123|302130109|EXPD|94|EXPEDITORS INTL OF WASH INC|36.80
20121123|30214Q101|AMXEF|600|EXPLORATION AMEX INC COM|0.17
20121123|30215D109|EXSFF|27587|EXPLOR RESOURCES INC|0.13
20121123|30219E103|EXPR|6818|EXPRESS, INC COM STK|11.76
20121123|30219G108|ESRX|376|EXPRESS SCRIPTS HLDG CO COM ST|51.49
20121123|30224T863|EXETF|251|EXTENDICARE, INC. COMMON SHARE|7.52
20121123|30225T102|EXR|8705|EXTRA SPACE STORAGE INC|35.86
20121123|30226D106|EXTR|371|EXTREME NETWORKS INC|3.54
20121123|30231D109|EXXAY|686|Exxaro Resources Limited Spons|17.60
20121123|30231G102|XOM|2058|EXXON MOBIL CORPORATION|88.01
20121123|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |16.73
20121123|302445101|FLIR|10381|FLIR SYSTEMS INC|19.69
20121123|30249U101|FTI|135|FMC TECHNOLOGIES INC|41.00
20121123|302491303|FMC|60|FMC CORP NEW|53.88
20121123|30250C107|FBCD|51960335|FBC HOLDING, INC. COMMON STOCK|.
20121123|302520101|FNB|1454|F N B CORP (PA)|10.83
20121123|302552203|FPCPRA|864|FPC CAPITAL I 7.10% SR A"QUIPS|25.67
20121123|302695101|FXEN|1075|FX ENERGY INC|4.01
20121123|302771100|FU|8328|FAB UNIVERSAL CORP COM|2.45
20121123|302941109|FCN|144|FTI CONSULTING INC|28.37
20121123|30303M102|FB|233385|FACEBOOK INC CL A COM STK (DE)|24.32
20121123|30304T106|FSG|50|FACTORSHARES 2X GOLD BULL/S&P |23.21
20121123|303047104|FSA|83|FACTORSHARES 2X TBOND BULL/S&P|21.20
20121123|303623102|FAIRF|1500|Fairborne Energy Ltd New Commo|1.42
20121123|305560302|FRP|2178|FAIRPOINT COMMUNICATIONS INC. |7.60
20121123|306071101|FOLGF|19790|FALCON OIL & GAS LTD|0.18
20121123|306137100|FALC|2225|FALCONSTOR SOFTWARE, INC|2.34
20121123|307000109|FDO|34432|FAMILY DOLLAR STORES|68.83
20121123|307305102|FANUY|175|FANUC CORPORATION UNSPONSORED |27.98
20121123|311642102|FARO|144|FARO TECHNOLOGIES INC|35.40
20121123|31188E108|FFFC|20655|FASTFUNDS FINANCIAL CORP|.
20121123|311900104|FAST|1455|FASTENAL CO|40.77
20121123|313148108|AGMA|71|FED AGRICLTRAL MTG CP CL A VTG|26.16
20121123|313148306|AGM|1000|FED AGRICLT MTG CP CL C NON-VT|33.48
20121123|313400301|FMCC|521335|FREDDIE MAC D/B/A VOTING|0.29
20121123|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |2.80
20121123|313400624|FMCKJ|55873|FREDDIE MAC FIXED FLG RT NON C|1.65
20121123|313400681|FMCKO|3000|Federal Home Loan Mortgage Cor|1.50
20121123|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|0.45
20121123|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|2.90
20121123|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |3.00
20121123|313400855|FMCCH|99|FREDDIE MAC 5.1% NONCUM PFD|2.85
20121123|313586109|FNMA|262963|FANNIE MAE|0.27
20121123|313586737|FNMAT|96998|FEDERAL NATL MTG ASS 08250|2.04
20121123|313586752|FNMAS|42090|FEDERAL NATIONAL MORTGAGE ASSO|1.60
20121123|313586802|FNMAO|572|FANNIE MAE VRRT NONCM PFD SR G|2.84
20121123|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|2.83
20121123|313586844|FNMAN|81|FEDERAL NATL MTG ASS 00000|2.78
20121123|313586877|FNMAG|209|FEDERAL NATL MTG ASS 00000|2.77
20121123|314211103|FII|2794|FEDERATED INVESTORS INC CL B|19.45
20121123|31423M105|FPT|1665|FEDERATED PREMIER INTERMED MUN|15.70
20121123|31423P108|FMN|1173|FEDERATED PREMIER MUNICIPAL IN|16.80
20121123|31428X106|FDX|130|FEDEX CORPORATION|87.65
20121123|31429C101|FFCO|808|FED FIRST FINANCIAL CORP COM|15.87
20121123|31429Y103|ADY|2348|FEIHE INTERNATIONAL INC (UT)|6.49
20121123|314462102|FHCO|2146|FEMALE HEALTH CO. (THE)|7.16
20121123|314645102|FETM|1723|FENTURA FINANCIAL, INC.|2.75
20121123|315293100|FGP|4444|FERRELLGAS PARTNERS LP COM UTS|17.85
20121123|315616102|FFIV|350|F5 NETWORKS INC|90.05
20121123|315621888|FIATY|66527|FIAT SPA NEW ADS REP 1 ORD SH |4.32
20121123|31573A109|FBR|9859|FIBRIA CELULOSE SA SPONSORED A|9.93
20121123|315912808|ONEQ|31|FIDELITY NASDAQ COMPOSITE INDE|115.50
20121123|316394105|LION|485|FIDELITY SOUTHERN CORP|8.84
20121123|31647Q106|FMO|4538|FIDUCIARY/CLAYMORE MLP OPPORTU|21.69
20121123|316500107|FDUS|489|FIDUS INVT CORP|16.59
20121123|316570100|FPP|167|FIELDPOINT PETROLEUM CORP|3.56
20121123|316645100|FNP|472|FIFTH & PACIFIC COMPANIES, INC|11.90
20121123|316773100|FITB|818|FIFTH THIRD BANCORP (OHIO)|14.58
20121123|316773209|FITBP|30|Fifth Third Bancorp Depositary|138.27
20121123|31678A103|FSC|109|FIFTH STREET FINANCE CORP COM |10.58
20121123|316827104|JOBS|157|51JOB INC (ADR)|53.21
20121123|317485100|FNGN|1000|FINANCIAL ENGINES INC COM STK |26.57
20121123|31787A507|FNSR|2645|FINISAR CORP NEW COM STK (DE) |12.21
20121123|317923100|FINL|31|FINISH LINE INC CL-A|21.14
20121123|318027208|FINMY|1921|Finmeccanica SPA Roma Unsponso|2.40
20121123|31866P102|FNLC|809|FIRST BANCORP INC COM STK (ME)|14.99
20121123|318672706|FBP|2068|FIRST BANCORP COM STK NEW (PR)|4.13
20121123|319383105|BUSE|395|FIRST BUSEY CORP|4.33
20121123|319390100|FBIZ|90|FIRST BUSINESS FINANCAIL SERVI|22.73
20121123|31942D107|FCFS|824|FIRST CASH FINANCIAL SVCS INC |47.21
20121123|31942S104|FCAP|477|FIRST CAP INC|20.00
20121123|31946M202|FCNCB|30|FIRST CITIZENS BKCSHARES CL-B |164.20
20121123|319829107|FCF|257|FIRST COMMONWEALTH FINL CORP|6.17
20121123|319835104|FCCO|34|FIRST COMMUNITY CORP (SC)|8.41
20121123|319850103|FBNK|1802|FIRST CONN BANCORP INC MD|13.55
20121123|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|8.95
20121123|32020F303|FFBH|1647|FIRST FED BANCSHARES ARK INC C|8.85
20121123|32020R109|FFIN|618|FIRST FINL BANKSHARES INC|37.02
20121123|320209109|FFBC|693|FIRST FINANCIAL BANCORP (OH)|14.58
20121123|320209117|FFBCW|156|FIRST FINL BANCORP OHIO WTS (U|4.26
20121123|320218100|THFF|8|FIRST FINL CORP (INDIANA)|28.70
20121123|320239106|FFCH|22|FIRST FINANCIAL HLDGS INC|12.64
20121123|320517105|FHN|110|FIRST HORIZON NATIONAL CORPORA|9.60
20121123|32054K103|FR|1468|FIRST INDUTRIAL REALTY TR INC |13.19
20121123|32054K798|FRPRJ|200|First Industrial Realty Trust,|25.25
20121123|320654205|FKYS|200|FIRST KEYSTONE CORP|24.50
20121123|32076V103|AG|4936|FIRST MAJESTIC SILVER CORP ORD|22.79
20121123|320771108|FMD|2185|FIRST MARBLEHEAD CORP (THE)|0.72
20121123|320795107|FMAR|789|FIRST MARINER BANCORP|0.99
20121123|320867104|FMBI|230|FIRST MIDWEST BANCORP (DEL)|12.15
20121123|33582V108|FNFG|1061|FIRST NIAGARA FINANCIAL GROUP |7.23
20121123|33582V207|FNFGPRB|631|FIRST NIAGARA FINANCIAL GROUP |29.50
20121123|335889200|FPAFY|30|FIRST PACIFIC LTD SPONS ADR|5.38
20121123|33589V309|BANCL|1212|FIRST PACTRUST BANCORP INC SR |25.51
20121123|33610F109|FPO|227|FIRST POTOMAC REALTY TRUST|11.64
20121123|33616C100|FRC|1|FIRST REP BK SAN FRANCISCO CAL|33.78
20121123|33616C407|FRCPRB|248|FIRST REP BK SF DEP SHS REPSTG|26.38
20121123|33621E109|FSFG|60|FIRST SAVINGS FINANCIAL GROUP,|19.56
20121123|336433107|FSLR|40582|FIRST SOLAR, INC. COM|24.47
20121123|336917109|FDL|136097|FIRST TR MORNINGSTAR DIVIDEND |18.39
20121123|336919105|FVI|456|FIRST TR VALUE LINE EQUITY ALL|18.86
20121123|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|29.30
20121123|33731K102|FEO|3092|FIRST TRUST/ABERDEEN EMERGING |20.96
20121123|33731L100|FAV|822|FIRST TRUST / ACTIVE DIVID INC|7.55
20121123|337318109|FFA|1315|FIRST TRUST ENHANCED EQUITY IN|11.71
20121123|337319107|FAM|51|FIRST TRUST/ABERDEEN GLOBAL OP|17.68
20121123|33732N105|NCFT|424|FIRST TRUST BANK (NC)|6.90
20121123|33733E104|FDV|125|FIRST TRUST STRATEGIC VAL INDX|23.99
20121123|33733E500|QCLN|40|FIRST TR NASDAQ CLEAN EDGE GRE|8.43
20121123|33733E609|VIXH|5864|FIRST TRUST CBOE S&P 500 VIX T|19.18
20121123|33733G109|FGB|6171|FIRST TRUST SPECIALTY FINANCE |7.99
20121123|33733U108|FCT|55|FIRST TR SR FLTG RT INCM FD II|15.29
20121123|33734E103|FMY|4034|FIRST TRUST MORTGAGE INCOME FU|18.60
20121123|33734H106|FVD|2495|FIRST TR VALUE LINE DIVID INDE|16.94
20121123|33734K109|FEX|17|FIRST TR LARGE CAP CORE ALPHDE|29.64
20121123|33734X101|FXD|47|FIRST TR EXCHANGE-TRADED FD|22.36
20121123|33734X119|FXG|1488|FIRST TR EXCHANGE TRADED FIRST|24.70
20121123|33734X135|FXO|64753|FIRST TR EXCHANGE TRADED FD FI|15.26
20121123|33734X143|FXH|100|FIRST TR EXCHANGE TRD FD HEALT|32.06
20121123|33734X168|FXZ|48906|FIRST TR EXCHANGE TRADED FD FI|24.38
20121123|33734X176|FXL|2197|FIRST TR EXCHANGE TRADED FD FI|20.42
20121123|33734X192|SKYY|993|FIRST TRUST ISE CLOUD COMPUTIN|18.60
20121123|33734X200|FGD|9037|FIRST TR EXCHANGE TRD FD II FI|23.28
20121123|33734X309|CARZ|300|FIRST TR NASDAQ GLOBAL AUTO|25.90
20121123|337344105|QQEW|616|FIRST TR NASDAQ 100 EQUAL WEIG|25.06
20121123|33735K108|FTC|1134|FIRST TR LGE CAP GROWTH|29.27
20121123|33735T109|FDD|584|FIRST TRUST STOXX EUROPEAN SEL|11.46
20121123|337353304|FHY|8289|FIRST TR STRATEGIC HIGH INC FD|16.65
20121123|33736G106|FAN|55|FIRST TRUST ISE GLOBAL WIND EN|6.26
20121123|33736M103|FLM|101|FIRST TRUST ISE GLOBAL ENGINEE|38.26
20121123|33736N101|FFR|135|FIRST TR EPRA/NAREIT DEVEL MKT|37.98
20121123|33736Q104|QABA|2|FIRST TRUST NASDAQ ABA COMMUNI|24.72
20121123|33737A108|GRID|18|FIRST TR NASDAQ CLEAN EDGE SMA|27.35
20121123|33737J109|FPA|64345|FIRST TRUST ASIA PACIFIC EX-JA|26.26
20121123|33737J117|FEP|43|FIRST TRUST EUROPE ALPHADEX FU|23.77
20121123|33737J125|FLN|83595|FIRST TRUST LATIN AMERICA ALPH|24.77
20121123|33737J133|FBZ|56|FIRST TRUST BRAZIL ALPHADEX FU|21.88
20121123|33737J158|FJP|37|FIRST TRUST JAPAN ALPHADEX FUN|34.89
20121123|33737J174|FDT|88|FIRST TRUST DEVELOPED MARKETS |41.49
20121123|33737J182|FEM|960|FIRST TRUST EMERGING MARKETS A|23.90
20121123|33737M102|FNY|102|FIRST TRUST MID CAP GROWTH ALP|20.06
20121123|33737M300|FYC|170|FIRST TRUST SMALL CAP GROWTH A|20.39
20121123|33737M409|FYT|179|FIRST TRUST SMALL CAP|20.66
20121123|33738C103|FIF|3926|FIRST TR ENERGY INFRASTRUCTURE|20.38
20121123|33738D101|EMLP|2475|FIRST TR EXCHANGE-TRADED IV|20.47
20121123|33738E109|FSD|1591|FIRST TRUST HIGH INCOME LONG/S|17.78
20121123|33738G104|FEN|11061|FIRST TRUST ENERGY INCOME &|30.54
20121123|33738R100|MDIV|352|FIRST TRUST MULTI-ASSET DIVERS|19.75
20121123|33738R118|TDIV|300|FIRST TRUST NASDAQ TECHNOLOGY |18.66
20121123|33740N105|FUBC|397|1ST UNITED BANCORP, INC. (FL) |5.75
20121123|33741H107|FUNC|2892|FIRST UNITED CORP|6.77
20121123|337493100|FWV|617|FIRST WEST VIRGINIA BANCRP INC|15.30
20121123|33766Y100|SVVC|1223|FIRSTHAND TECHNOLOGY VALUE FD |18.08
20121123|337738108|FISV|60|FISERV INC|74.66
20121123|337756209|FSCI|100|FISHER COMMUNICATIONS INC|25.45
20121123|337915102|FMER|2414|FIRSTMERIT CORP|13.70
20121123|337930705|FBC|5882|FLAGSTAR BANCORP INC|16.50
20121123|337932107|FE|354|FIRSTENERGY CORP|41.20
20121123|338125107|FSSIF|5000|FISSION ENERGY CORP COM (CANAD|0.61
20121123|33834B207|TFG|201|FIXED INCM TR GLD SACHS SUB NT|25.76
20121123|338478100|FFC|1753|FLAHERTY & CRUMRINE/CLAYMORE P|19.81
20121123|338479108|FLC|6513|FLAHERTY & CRUMRINE/CLAYMORE T|20.30
20121123|33848E106|PFO|2040|FLAHERTY & CRUMRINE PFD INCM O|11.38
20121123|338480106|PFD|2951|FLAHERTY & CRUMRINE PFD INCM F|14.99
20121123|338488109|FLML|480|FLAMEL TECHNOLOGIES SA ADR|3.28
20121123|339041105|FLT|136|FLEETCOR TECHNOLOGIES INC COM |51.12
20121123|33939L407|GUNR|87|FLEXSHARES TR MORNINGSTAR GLOB|34.20
20121123|33939L506|TDTT|27099|FLEXSHARES TR IBOXX 3 YR TARGE|25.46
20121123|33939L605|TDTF|810|FLEXSHARES TR IBOXX 5 YR TARGE|26.32
20121123|343412102|FLR|2604|FLUOR CORPORATION (NEW)|53.27
20121123|343498101|FLO|141|FLOWER FOODS INC|22.86
20121123|34354P105|FLS|22|FLOWSERVE CORP|138.16
20121123|343793105|FLIDY|59|FLSMIDTH & CO A/S SPONSORED AD|5.42
20121123|34385P108|FLDM|18706|FLUIDIGM CORP (DELAWARE)|14.11
20121123|344057104|FLUX|750|FLUX POWER HOLDINGS, INC. COMM|1.75
20121123|34407D109|FLY|1280|FLY LEASING LIMITED ADS REPSTG|11.85
20121123|34415V109|FMCN|5152|FOCUS MEDIA HOLDING LTD SPON A|24.31
20121123|34416E106|FCSMF|7544|FOCUS GRAPHITE INC COM (CDA)|0.53
20121123|344419106|FMX|84|FOMENTO ECONOMICO|95.95
20121123|344798202|VIFL|447|FOOD TECHNOLOGY SERVICE, INC|4.94
20121123|344849104|FL|71|FOOT LOCKER INC;COM USD0.01|34.07
20121123|345143101|FES|1961|FORBES ENERGY SVCS LTD COM (TX|1.98
20121123|345196109|FORC|55999|Force Energy Corp.|.
20121123|345370852|FPRA|5067|FORD MOTOR CO 7.50% NTS 6/10/4|27.25
20121123|345370860|F|5940|FORD MOTOR CO;COM STK USD0.01 |10.92
20121123|345550107|FCEA|62300|FOREST CITY ENTERPRISES CL-A|15.05
20121123|345550404|FCY|2746|FOREST CITY ENTERPRISES INC SR|24.34
20121123|345838106|FRX|140|FOREST LABORATORIES INC|32.89
20121123|346091705|FST|497|FOREST OIL CORPORATION|6.53
20121123|34630A104|FVRG|5590|FOREVERGREEN WORLDWIDE CORP. C|0.04
20121123|346414105|FORTY|400|FORMULA SYSTEMS (1985) LTD ADR|14.09
20121123|346563109|FORR|137|FORRESTER RESEARCH INC|27.77
20121123|347200107|FDI|2752|FORT DEARBORN INCOME SECS|16.92
20121123|34958B106|FIG|6142|FORTRESS INVESTMENT GROUP LLC |4.23
20121123|34958D102|FIGI|954|FORTRESS INTL GROUP INC COM ST|0.42
20121123|34959E109|FTNT|787|FORTINET INC COM STK (DE)|18.70
20121123|34959F106|FOJCY|707|Fortum OYJ Unsponsored ADR (Fi|3.54
20121123|34964C106|FBHS|1829|FORTUNE BRANDS HOME & SEC INC |28.99
20121123|34984W108|FRMB|2000|FORUM MOBILE INC COM STK (DE) |0.07
20121123|349862300|FORD|818|FORWARD INDUSTRIES INC|1.18
20121123|349882100|FOSL|256|FOSSIL INC|83.55
20121123|349915108|FSM|2905|FORTUNA SILVER MINES, INC.|4.88
20121123|350060109|FSTR|876|FOSTER L B CO|39.09
20121123|351649108|FXCNY|466|FOXCONN INTERNATIONAL HOLDINGS|10.30
20121123|351858105|FNV|315|FRANCO NEV CORP COMMON (CANADA|58.30
20121123|354613101|BEN|70|FRANKLIN RESOURCES|131.61
20121123|35471R106|FSP|7865|FRANKLIN STREET PROPERTIES COR|11.11
20121123|35472T101|FTF|8429|FRANKLIN TEMPLETON LTD DUR INC|14.23
20121123|354807109|FRTW|3000|FRANKLIN TOWERS ENTERPRISES, I|.
20121123|355145103|FT|1528|FRANKLIN UNIVERSAL TRUST SH BE|7.09
20121123|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|27.34
20121123|355470105|FNEVY|100|Fraser & Neave Limited Unspons|38.35
20121123|35671D857|FCX|862|FREEPORT-MCMORAN COPPER & GOLD|38.27
20121123|356876102|FSNR|75000|FREESTONE RESOURCES INC COM ST|0.27
20121123|35701A105|FRZT|8910|FREEZE TAG INC COM (DE)|0.02
20121123|358010106|FEIM|698|FREQUENCY ELECTRONICS INC|7.99
20121123|35804H106|TFM|700|THE FRESH MARKET, INC COM STK |60.13
20121123|358453306|FFN|437|FRIENDFINDER NETWORKS INC COM |0.66
20121123|359360104|FFEX|1729|FROZEN FOOD EXPRESS INDS INC|0.95
20121123|35952C107|FTCH|34030|F-3 Technologies, Inc. Common |.
20121123|359523107|FTEK|364|FUEL TECH, INC. COMMON STK|3.77
20121123|35958N107|FUJIY|331|FUJI FILM HOLDINGS ADR 2 ORD|17.36
20121123|359671104|FULL|500|FULL CIRCLE CAPITAL CORP COM S|8.24
20121123|35968C406|FLMTF|167|FULL METAL MINERALS LTD COMMON|0.08
20121123|360921100|FBN|29946|FURNITURE BRANDS INT'L INC|0.95
20121123|36112J107|FIO|34509|FUSION-IO INC COM|24.11
20121123|36112N108|FUSN|68|FUSION NETWORKS HOLDINGS INC|.
20121123|36113E107|FSIN|28948|FUSHI COPPERWELD INC COM STK|9.28
20121123|36113J106|DROP|10267|FUSE SCIENCE INC COM STK (NV) |0.14
20121123|36117F100|FUTUE|3|FUTURE HEALTHCARE OF AMER COM |0.20
20121123|361268105|GKSR|53|G & K SERVICES INC CL-A|31.84
20121123|36186C202|GMA|2281|GMAC LLC 7.30% PUB INCM NTS PI|24.52
20121123|36186C400|GKM|573|GMAC LLC 7.25% NTS DUE 2/07/20|24.42
20121123|36186C509|GOM|727|GMAC LLC 7.375% NTS DUE 12/16/|24.92
20121123|36191J101|GSVC|6688|GSV CAP CORP COM STK (MD)|7.39
20121123|36191U106|GTAT|4963|GT ADVANCED TECHNOLOGIES INC C|3.17
20121123|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|43.27
20121123|36227K106|GVP|711|GSE SYSTEMS INC|1.84
20121123|362273104|GCE|235|GS FIN CORP MTN CLAYMORE CEF I|17.13
20121123|36238B103|GWRRF|50000|GWR RESOURCES INC|0.09
20121123|362397101|GAB|3600|GABELLI EQUITY TRUST INC|5.56
20121123|362397705|GABPRD|682|THE GABELLI EQUITY TRUST INC 5|25.41
20121123|362397861|GABPRH|463|GABELLI EQUITY TRUST INC (THE)|25.71
20121123|36240A101|GUT|20119|GABELLI UTILITY TRUST|6.57
20121123|36240A143|GUTRT|12458|GABELLI UTIL TR RTS EXP 12/14/|0.04
20121123|36240A200|GUTPRA|670|GABELLI UTILITY TST(THE) 5.625|25.51
20121123|36240B109|GCV|2158|GABELLI CONV AND INCOME SECS F|5.35
20121123|36240B307|GCVPRB|220|GABELLI CONV & INCM SECS FD IN|25.52
20121123|36241U106|GSIT|32171|GSI TECHNOLOGY COM STK (DE)|5.49
20121123|36242H104|GDV|5656|GABELLI DIVIDEND & INCOME TRUS|16.07
20121123|36242H203|GDVPRA|732|GABELLI DIVIDEND & INCOME TRUS|25.79
20121123|36242L105|GLU|570|GABELLI GLOBAL UTILITY & INCOM|20.40
20121123|36246K103|GRX|374|THE GABELLI HEALTHCARE & WELLN|9.10
20121123|36246K202|GRXPRA|1544|GABELLI HEALTHCARE & WELLNESS |27.05
20121123|362607301|GFA|19941|GAFISA S.A. SPONSORED ADR REPS|3.71
20121123|363256108|GALE|127861|GALENA BIOPHARMA INC COM|1.67
20121123|364162206|GTSM|100|GALTECH SEMICNDR MATERIALS|0.04
20121123|36464Y108|GPLH|58|GAME PLAN HLDGS INC COM (NV)|0.18
20121123|36465A109|GGN|33485|GAMCO GLOBAL GOLD NAT RES & IN|13.30
20121123|36465A208|GGNPRA|1770|GAMCO GLOBAL GOLD NAT RES & IN|25.40
20121123|36465E101|GNT|10375|GAMCO NAT RES GOLD & INCOME TR|14.79
20121123|36467F106|GMPM|3329|GAMMA PHARMACEUTICALS, INC.|0.03
20121123|36467W109|GME|652838|GAMESTOP CORP (HLDG CO) CL A|27.08
20121123|36468B104|GHIFF|38|GAMEHOST, INC. ORDINARY SHARES|12.35
20121123|364730101|GCI|187|GANNETT CO INC|17.59
20121123|364760108|GPS|147|GAP INC (THE)|35.15
20121123|365558105|GDI|28|GARDNER DENVER,INC|68.31
20121123|367220100|GSX|10191|GASCO ENERGY INC|0.12
20121123|36729P207|GSTPRA|1862|GASTAR EXPL USA INC 8.625% SER|16.19
20121123|367299203|GST|113963|GASTAR EXPLORATION LTD (NEW)|0.72
20121123|368287207|OGZPY|30362|GAZPROM;ADR REP 4 ORD RUB5 REG|9.17
20121123|36840U101|GOSY|6905|GECKOSYSTEMS CORP COMMON STOCK|.
20121123|368537106|GLTC|1946|GELTECH SOLUTIONS, INC. COMMON|0.48
20121123|368736104|GNRC|1630|GENERAC HOLDINGS INC DE|35.29
20121123|368802104|GAM|1855|GENERAL AMERICAN INVS INC|27.05
20121123|368802401|GAMPRB|600|GENERAL AMERICAN INVEST CO INC|25.71
20121123|369300108|BGC|7197|GENERAL CABLE CORP|27.20
20121123|369385109|GNCMA|276|GENERAL COMMUNICATION INC CL-A|7.80
20121123|369550108|GD|23322|GENERAL DYNAMICS CORP|64.36
20121123|369604103|GE|10505|GEN ELEC CO;COM USD0.06|20.68
20121123|369622428|GEB|4805|GENERAL ELEC CAP CORP 4.875% N|25.04
20121123|369622444|GEPRA|139|GENERAL ELECTRIC CAPITAL CORPO|26.55
20121123|369622469|GEG|2050|GENERAL ELECTRIC CAP CORP NTS |25.37
20121123|369622485|GEP|3049|GENERAL ELEC CAP CORP STP-UP P|26.53
20121123|369622519|GEC|3510|GENERAL ELEC CAP CORP 6.10% PU|25.87
20121123|369622527|GEA|18924|GENERAL ELECTRIC CAPITAL CORP |26.91
20121123|369822101|GFN|2111|GENERAL FINANCE CORP|4.70
20121123|370334104|GIS|305|GENERAL MILLS INC|40.46
20121123|370373102|GMO|444|GENERAL MOLY INC COM (DE)|3.66
20121123|37045V100|GM|34|GENERAL MOTORS COMPANY COM STK|24.60
20121123|37045V118|GMWSA|64|GENERAL MOTORS COMPANY WARRANT|15.51
20121123|37045V126|GMWSB|63|GENERAL MOTORS COMPANY WARRANT|9.60
20121123|37045V209|GMPRB|214|GENERAL MTRS CO JR PFD CONV SE|39.00
20121123|370853103|GSI|7556|GENERAL STEEL HOLDINGS, INC.|1.14
20121123|371532102|GCO|206|GENESCO INC|58.41
20121123|37183L104|GGHO|199999|Genesis Group Holdings, Inc. C|0.02
20121123|37185B104|GEGI|2000|GENESIS ELECTRONICS GROUP, INC|.
20121123|37185R109|GENE|3382|GENETIC TECHS LTD|2.60
20121123|371901109|GNTX|255|GENTEX CORP|16.74
20121123|371924101|GNOLF|959|GENOIL INC (F)|0.06
20121123|371927104|GEL|998|GENESIS ENERGY L.P.|33.79
20121123|371939109|GIXEF|3697|GEOLOGIX EXPLORATIONS INC (CAN|0.19
20121123|372284307|GNEPRA|110|GENIE ENERGY LTD PFD SER 2012-|7.17
20121123|37244C101|GHDX|878|GENOMIC HEALTH INC|27.97
20121123|37246C307|GNVC|1229|GENVEC INC COM STK (DE)|1.22
20121123|372460105|GPC|3078|GENUINE PARTS CO|62.25
20121123|37247D106|GNW|1967|GENWORTH FINANCIAL INC CL A|5.66
20121123|37249H105|GOCM|2011|GEOCOM RES INC|0.02
20121123|37249T109|GGR|31745|GEOGLOBAL RESOURCES INC|0.07
20121123|37250B104|GENT|587|GENTIUM SPA ADS|11.02
20121123|37250U300|GMETP|357|GEOMET, INC SER A CONV REDEEMA|4.99
20121123|37250W108|GEOY|170|GEOEYE, INC COM STK|29.95
20121123|37251Q100|GNSZ|504|GENSPERA INC COM STK (DE)|2.52
20121123|372910307|GOK|9059|Geokinetics, Inc. New Common S|0.30
20121123|373145101|GECR|2063|GEORGIA CAROLINA BANCSHARES IN|12.10
20121123|373200302|GGC|20798|GEORGIA GULF CORP (NEW)|45.00
20121123|373334457|GAT|1744|Georgia Power Company Sr Nt Se|27.37
20121123|373334473|GPEPRA|262|GEORGIA POWER CO 6 1/8% SER CL|28.49
20121123|373737105|GGB|4185|GERDAU S.A. ADS (REPTG 1 PREF |8.70
20121123|373865104|GABC|737|GERMAN AMERICAN BANCORP INC|21.22
20121123|374234102|GRYIY|90|GERRY WEBBER INTERNATIONAL AG |23.12
20121123|37426X105|GTRL|102704|GET REAL USA, INC.|0.03
20121123|374297109|GTY|1830|GETTY REALTY CORP(NEW)|16.65
20121123|374396109|GEVO|17875|GEVO INC|1.52
20121123|374689107|ROCK|41|GIBRALTAR INDUSTRIES INC|12.81
20121123|375175106|GIGA|1612|GIGA-TRONICS INC|1.41
20121123|375558103|GILD|627|GILEAD SCIENCES INC|75.55
20121123|375916103|GIL|539|GILDAN ACTIVEWEAR COM SHS|34.25
20121123|37636P108|GVDNY|44|Givaudan SA Unsponsored ADR (S|19.57
20121123|37637Q105|GBCI|168|GLACIER BANCORP INC|14.08
20121123|376536306|GOODO|138|GLADSTONE COMMERCIAL CORP 7.5%|25.13
20121123|376546206|GAINP|373|GLADSTONE INVT CORP 7.125% PFD|25.69
20121123|377316104|GLT|33|GLATFELTER|16.21
20121123|37733W105|GSK|13|GLAXOSMITHKLINE PLC ADS|42.56
20121123|377834106|GLRP|3061|GLEN ROSE PETROLEUM CORP COM S|0.11
20121123|378968101|GCF|2018|GLOBAL INCOME & CURRENCY FUND |13.18
20121123|378973408|GSAT|19914|GLOBALSTAR, INC COM STK|0.35
20121123|378979108|GTLT|800|Global Telecom & Technology, I|2.47
20121123|378986103|GCEI|490|GLOBAL CLEAN ENERGY INC COM ST|0.05
20121123|379302102|GRT|1405|GLIMCHER REALTY TRUST|10.58
20121123|37933G108|GHI|2129|GLOBAL HIGH INCOME FUND INC.|12.64
20121123|37933T209|GBGD|1|GLOBAL GOLD CORP NEW|0.14
20121123|37934Y108|GIFD|8|GLOBAL INCOME FUND,INC|3.86
20121123|379379100|GSAG|14950|GLOBAL SEC AGY INC COM STK (NV|.
20121123|379389208|GSTV|54331|GLOBAL STEVIA CORP COM STK (NV|0.08
20121123|37940X102|GPN|261|GLOBAL PAYMENTS INC|42.49
20121123|37944L104|GBAMF|20079|GLOBAL ALUMINA CORP (CDA)|0.20
20121123|37949P100|GTGP|323|Global Technologies Group, Inc|0.09
20121123|37950E101|GXF|124|GLOBAL X FTSE NORDIC REGION ET|18.54
20121123|37950E200|GXG|1270|GLOBAL X FTSE COLOMBIA 20 ETF |21.06
20121123|37950E358|PERM|3165|GLOBAL X FDS GLOBAL X PERMANEN|25.76
20121123|37950E366|GREK|900|GLOBAL X FTSE GREECE 20 ETF|16.24
20121123|37950E408|CHIQ|29538|GLOBAL X CHINA CONSUMER ETF|13.95
20121123|37950E473|MLPA|19720|GLOBAL X MLP ETF|14.71
20121123|37950E481|CNPF|652|GLOBAL X CANADA PREFERREDS ETF|14.48
20121123|37950E549|SDIV|63027|GLOBAL X FDS GLOBAL X SUPERDIV|21.18
20121123|37950E648|ASEA|24742|GLOBAL X FDS|16.52
20121123|37950E697|ARGT|50|GLOBAL X FTSE ARGENTINA 20 ETF|7.88
20121123|37950E705|CHII|1000|GLOBAL X CHINA INDUSTRIALS ETF|11.24
20121123|37950E739|GLDX|306|GLOBAL X GOLD EXPLORERS ETF|8.02
20121123|37950E853|SIL|181|GLOBAL X SILVER MINERS ETF|22.93
20121123|37954N206|GSM|848|GLOBE SPECIALTY METALS INC COM|14.05
20121123|37956X103|GCOM|1619|GLOBECOMM SYSTEMS INC|11.05
20121123|379577208|GMED|1655|GLOBUS MED INC CL A NEW|14.06
20121123|379890106|GLUU|418474|GLU MOBILE INC COM STK (DE)|2.43
20121123|38011M108|GMXR|3612|GMX RESOURCES INC|0.67
20121123|38011M405|GMXRPR|755|GMX RESOURCES INC SER B CUM PF|13.70
20121123|38045R107|GOL|3704|GOL LINHAS AEREAS INTELIGENTES|4.54
20121123|38058D102|GDSM|2326375|GOLD COAST MINING, CORP. FLORI|.
20121123|38059T106|GFI|182|GOLD FIELDS LTD SPONS ADR|11.88
20121123|38060Y102|GSAED|2527|GOLD HILL RESOURCES, INC. NEW |0.65
20121123|38068N108|GRZ|4869|GOLD RESERVE INC CL-A|3.17
20121123|38068T105|GORO|23404|GOLD RESOURCE CORPORATION COM |16.14
20121123|380738104|GSV|4832|GOLD STD VENTURES CORP COM STK|1.49
20121123|380787200|GARPY|1574|Golden Agri-Resources Limited |49.77
20121123|380956409|GG|3910|GOLDCORP INC.|41.16
20121123|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.27
20121123|381149103|GPXM|27000|GOLDEN PHOENIX MINERALS|0.01
20121123|38119T104|GSS|50794|GOLDEN STAR RESOURCES LTD|1.66
20121123|38141G104|GS|567|GOLDMAN SACHS GROUP INC|117.70
20121123|38143Y665|GSPRA|3706|GOLDMAN SACHS GROUP INC DEP SH|20.61
20121123|381431105|GRMC|23700|GOLDRICH MINING COMPANY COMMON|0.08
20121123|38144L852|GSC|286|GOLDMAN SACHS GRP INC INDEX LK|48.05
20121123|38145G209|GSPRI|552|GOLDMAN SACHS GROUP, INC. (THE|24.66
20121123|38145X111|GSF|2009|GOLDMAN SACHS GROUP INC 6.125%|26.37
20121123|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121123|382140879|GTIM|12926|GOOD TIMES RESTAURANTS INC COM|1.92
20121123|382410405|GDP|60918|GOODRICH PETROLEUM CORP(NEW)|8.88
20121123|382550101|GT|7203|GOODYEAR TIRE&RUBR;COM NPV|11.61
20121123|38259P508|GOOG|305|GOOGLE INC;COM USD0.001 CL'A' |665.87
20121123|384313102|GTI|211|GRAFTECH INTERNATIONAL LTD|9.36
20121123|384556106|GHM|31|GRAHAM CORP|17.48
20121123|384802104|GWW|160|GRAINGER W.W.INC|190.39
20121123|384871109|GKK|18|GRAMERCY CAPITAL CORP|2.87
20121123|38500T101|GTE|287|GRAN TIERRA ENERGY INC|5.53
20121123|38526M106|LOPE|92|GRAND CANYON ED INC COM STK (D|22.27
20121123|387431109|GRP|510|GRANITE REAL ESTATE INC COM|35.73
20121123|38870V108|GRPH|17689|GRAPHITE CORP. COMMON STOCK (N|0.83
20121123|389375106|GTN|1128|GRAY TELEVISION, INC.|2.18
20121123|38981A209|GYST|256146|THE GRAYSTONE COMPANY INC COM |.
20121123|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121123|39054K108|GLUX|171|GREAT LAKES AVIATION LTD|1.80
20121123|390607109|GLDD|4545|GREAT LAKES DREDGE & DOCK CORP|8.28
20121123|391064102|GNI|2000|GREAT NORTH IRON ORE CTFBIN|71.50
20121123|39115V101|GPL|2051|GREAT PANTHER SILVER LIMITED O|1.77
20121123|39137B109|GWLLY|300|GREAT WALL MOTOR COMPANY LTD U|32.58
20121123|39141Y103|GWMGF|2075|GREAT WESTERN MINERALS GROUP L|0.27
20121123|39153L106|GB|284|GREATBATCH, INC|21.91
20121123|39303B107|GETH|377207|GREEN ENVIROTECH HOLDINGS, COR|.
20121123|39304L104|EWRL|218|GREEN ENERGY RENEWABLE SOLUTIO|0.11
20121123|39304M102|GESI|4000|GREEN ENERGY SOLUTION INDUSTRI|0.01
20121123|393122106|GMCR|469006|GREEN MOUNTAIN COFFEE ROASTER |27.77
20121123|393222104|GPRE|287|GREEN PLAINS RENEWABLE ENERGY |7.53
20121123|393408208|GSAE|90830|GREEN STAR ALTERNATIVE ENERGY,|.
20121123|393411103|GSPI|43146|GREEN STAR PRODS INC|.
20121123|393657101|GBX|918|GREENBRIER COMPANIES INC (THE)|17.74
20121123|394811103|GRST|1000|GREENESTONE HEALTHCARE CORPORA|0.20
20121123|395258106|GCC|29|GREENHAVEN CONTINUOUS COMMODIT|29.79
20121123|395259104|GHL|2866|GREENHILL & CO INC COM STK|46.31
20121123|39526G107|GRNH|157879|GREENGRO TECHNOLOGIES INC COM |0.06
20121123|39530A104|GRH|4104|GREENHUNTER ENERGY, INC. COM|1.77
20121123|39530A203|GRHPRC|822|GREENHUNTER ENERGY INC|21.78
20121123|395368103|GLTV|25000|GREENLITE VENTURES INC. COMMON|.
20121123|39677T106|GDGI|751627|GREENWAY DESIGN GRP INC COM ST|.
20121123|39679A105|GWYT|635057|Greenway Technology Common Sto|0.06
20121123|39741P106|GRBS|2662|GREER BANCSHARES INC(SC)|3.58
20121123|397624107|GEF|12|GREIF, INC. CL-A|40.77
20121123|397624206|GEFB|618|GREIF, INC. CL-B|44.40
20121123|39807G107|GYSN|4400|GREYSON INTERNATIONAL INC. COM|0.09
20121123|398438408|GRFS|773|GRIFOLS S A SPON ADR REPSTG 1/|23.59
20121123|398502302|GLLC|660|Grill Concepts Inc. New Common|0.39
20121123|39945C109|GIB|33891|CGI GROUP INC CL A SUB SHS|24.08
20121123|399454107|GATA|1875|GROUPE ATHENA INC COM STK (NJ)|0.30
20121123|399473107|GRPN|198545|GROUPON INC COM STK CL A (DE) |3.88
20121123|399909100|GGAL|30796|GRUPO FINANCIERO GALICIA SA|4.82
20121123|40049J206|TV|3868|GRUPO TELEVISA SA GDS (REPTG 5|23.08
20121123|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |69.69
20121123|400506101|PAC|885|GRUPO AEROPORTUARIO DEL PACIFI|51.30
20121123|40052B108|GTXI|22|GTX INC DEL|4.21
20121123|40065W107|GSH|597|GUANGSHEN RAILWAY|16.98
20121123|400654208|GGDVY|68|Guangdong Investment Ltd Unspo|39.10
20121123|40075T102|GBNK|900| GUARANTY BANCORP|1.77
20121123|40108P101|GFED|95|GUARANTY FED BANCSHARES INC|6.75
20121123|40136G107|GRDH|25000|GUARDIAN 8 HOLDINGS COM (NV)|0.32
20121123|401617105|GES|321|GUESS ?,INC.|24.21
20121123|401664107|GBAB|1493|GUGGENHEIM BUILD AMER BDS MANA|22.96
20121123|40167F101|GOF|2588|GUGGENHEIM STRATEGIC OPPT FND |20.60
20121123|40167M106|GEQ|735|GUGGENHEIM EQUAL WEIGHT ENHANC|18.23
20121123|402307102|GIFI|47|GULF ISLAND FABRICATION INC|21.47
20121123|402479745|GUA|2846|GULF PWR CO|26.98
20121123|40251W309|GURE|4918|GULF RESOURCES, INC. NEWCOMMON|1.32
20121123|402580104|GLFE|1176170|Gulf United Energy, Inc. Commo|0.06
20121123|402635304|GPOR|23|GULFPORT ENERGY CORP|32.56
20121123|403530108|GUYFF|7600|GUYANA GOLDFIELDS INC NEW (CAN|3.13
20121123|403820103|GYRO|13150|GYRODYNE CO OF AMERICA INC|108.74
20121123|403862105|GYTI|2000|GYROTRON TECHNOLOGY INC COMMON|0.54
20121123|404030108|HEES|1894|H & E EQUIPMENT SERVICES INC|15.00
20121123|404052102|HQH|4532|H & Q HEALTHCARE FUND SBI|17.74
20121123|40414L109|HCP|42863|HCP INC COM STK (MD)|45.37
20121123|40415F101|HDB|2029|HDFC BK LTD ADS (3 EQTY)|40.24
20121123|404156200|HEPRU|660|HECO CAPITAL TR III 6.5% CUM Q|25.89
20121123|404172108|HFFC|661|H F FINL CORP|12.81
20121123|40420K707|HKNI|107|HKN, INC. COMMON STOCK|56.00
20121123|404232100|HMG|85|HMG COURTLAND PROPERTIES|5.46
20121123|40424G108|HMNF|286|HMN FINL INC|2.90
20121123|404251100|HNI|247|HNI CORPORATION COM STK|28.15
20121123|404275109|HRTPY|17185|HRT PARTICIPACOES EM PETROLEO |1.16
20121123|40428H805|HBAPRF|300|HSBC USA INC PFD SERIES F FLOA|22.15
20121123|40428H888|HBAPRG|6137|HSBC USA INC DEP SHS REPSTG 1/|23.80
20121123|404280406|HBC|148379|HSBC HOLD PLC ADS (REP 5 ORD) |49.38
20121123|404280703|HCS|1261|HSBC HOLDINGS, PLC, PERPETUAL |25.89
20121123|404280802|HCSPRB|890|HSBC HLDGS PLC PERP SUB CAP SE|27.83
20121123|404508202|HACBY|368|HACHIJUNI BANK ADR|50.50
20121123|405217100|HAIN|308|HAIN CELESTIAL GROUP INC.(THE)|61.51
20121123|405331109|HALB|91388|HALBERD CORPORATION COMMON STO|0.04
20121123|40537Q209|HK|700|HALCON RESOURCES CORP COM STK |6.22
20121123|40609P105|HNRG|377|HALLADOR ENERGY COMP COM STK (|8.34
20121123|406216101|HAL|2678|HALLIBURTON CO COM|31.70
20121123|409321502|HMPR|119|HAMPTON RDS BANKSHARES INC (VA|1.18
20121123|409735206|BTO|2821|JOHN HANCOCK BK & THRIFT OPPOR|16.89
20121123|41013P749|HTY|3008|HANCOCK JOHN INVT TR TAX ADVAN|12.36
20121123|41013T105|PDT|9830|JOHN HANCOCK PREMIUM DIVIDEND |13.26
20121123|41013V100|HTD|1636|JOHN HANCOCK TAX-ADVG DIV INCM|18.01
20121123|41013W108|HPI|123|JOHN HANCOCK PFD INCOME FD|22.17
20121123|41013X106|HPF|646|JOHN|22.24
20121123|410142103|JHI|1925|HANCOCK JOHN INVSTRS TRST MASS|21.78
20121123|41021P103|HPS|1598|JOHN HANCOCK PREFERRED INCOM F|19.05
20121123|410345102|HBI|113|HANESBRANDS INC COM STK|34.80
20121123|41043F208|HGR|200|HANGER, INC.|24.24
20121123|41043M104|HLPPY|29|HANG LUNG PPTYS LTD SPONS ADR |17.16
20121123|410495204|HAFC|424|HANMI FINANCIAL CORP COM|11.97
20121123|410685101|HHSE|109500|HANNOVER HSE INC COM STK (WY) |0.01
20121123|411307101|HNSN|7469|HANSEN MEDICAL, INC. COM|2.15
20121123|41135V103|HSOL|200|HANWHA SOLARONE CO LTD ADR|0.86
20121123|41150R102|HRBR|500|HARBOR DIVERSIFIED, INC. COMMO|0.13
20121123|412324303|HDNG|183|HARDINGE INC|9.21
20121123|412822108|HOG|102|HARLEY DAVIDSON INC|47.76
20121123|413086109|HAR|2125|HARMAN INT'L IND INC|38.31
20121123|413159104|ASUV|27402|HARMONIC ENERGY INC COM STK (N|0.92
20121123|413216300|HMY|5415|HARMONY GOLD MNG SP ADR-NEW|7.89
20121123|413833104|TINY|561|HARRIS AND HARRIS GROUP INC|3.37
20121123|413875105|HRS|50|HARRIS CORP|46.26
20121123|41587B100|HWD|4203|HARRY WINSTON DIAMOND CORPORAT|13.43
20121123|416182103|HRGHY|658|HARTALEGA HOLDINGS BERHAD SPON|16.01
20121123|416196103|HHS|37|HARTE-HANKS,INC|5.30
20121123|416515104|HIG|227|HARTFORD FIN SER GP INC|21.18
20121123|416515120|HIGWS|138|HARTFORD FINANCIAL SERVICES GR|12.66
20121123|416515708|HIGPRA|1283|HARTFORD FINL SVC GRP INC DEP |19.93
20121123|416518504|HGH|8000|HARTFORD FINL SVCS GRP INC 7.8|28.06
20121123|418056107|HAS|52|HASBRO INC|37.68
20121123|41810A101|HASC|9940|HASCO MEDICAL, INC.|0.01
20121123|419131107|HAUP|475|HAUPPAUGE DIGITAL INC|0.90
20121123|41935L206|HAVNP|3282|HAVEN CAPITAL TRUST II PFD|10.53
20121123|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|20.40
20121123|419870100|HE|3057|HAWAIIAN ELECTRIC INDUSTRIES|24.03
20121123|420877201|HAYN|189|HAYNES INT'L INC (NEW)|47.53
20121123|421924309|HLS|2330|HEALTHSOUTH CORPORATION COM|21.16
20121123|42217K106|HCN|35838|HEALTH CARE REIT INC|59.87
20121123|42217K700|HCNPRJ|480|HEALTH CARE REIT INC 6.5% PFD |27.00
20121123|422217109|HRAL|120807|HEAR ATLAST HOLDINGS, INC COM |.
20121123|42222G108|HNT|1562|HEALTH NET INC|24.81
20121123|422238204|SNAX|5759|HEALTHIENT, INC. COMMON STOCK |0.80
20121123|422245100|HWAY|804|HEALTHWAYS INC|9.47
20121123|42225P105|HTA|7436|HEALTHCARE TR AMER INC CL A|10.76
20121123|42234Q102|HTLF|970|HEARTLAND FINANCIAL USA INC|25.79
20121123|42235N108|HPY|711|HEARTLAND PAYMENT SYSTEMS, INC|29.12
20121123|422680108|HEK|317068|HECKMANN CORPORATION COM|3.65
20121123|422704106|HL|1223|HECLA MINING CO|5.73
20121123|42279M107|HLYS|700000|HEELYS, INC. COM|2.20
20121123|422819102|HSII|544|HEIDRICK & STRUGGLES INT'L INC|11.59
20121123|423012202|HINKY|87|HEINEKEN NV ADR|31.43
20121123|423074103|HNZ|142|HEINZ H.J. CO|57.62
20121123|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|834.16
20121123|42327W206|HAV|529|HELIOS ADVANTAGE INCOME FD, IN|8.69
20121123|42327X204|HIH|2003|HELIOS HIGH INCOME FD, INC|8.27
20121123|42327Y202|HMH|649|HELIOS MULTI-SECTOR HIGH INCOM|6.00
20121123|42328A203|HSA|6656|HELIOS STRATEGIC INCOME FD, IN|6.27
20121123|42328Q109|HHY|761|HELIOS HIGH YIELD FUND,|10.24
20121123|42330P107|HLX|500|HELIX ENERGY SOLUTIONS GROUP I|16.77
20121123|423325307|HLTOY|3299|HELLENIC TELECOMM ORG ADS(RP1/|2.50
20121123|423452101|HP|1549|HELMERICH & PAYNE INC|51.01
20121123|42366C103|HEB|3519|HEMISPHERX BIOPHARMA INC|0.74
20121123|42550U208|HENOY|25|HENKEL AG AND CO KGAA SPONSORE|78.27
20121123|42551K100|HENGY|275|HENGDELI HOLDINGS LIMITED, GEO|9.03
20121123|425885100|HNNA|100|HENNESSY ADVISORS INC|3.50
20121123|426281101|JKHY|65930|HENRY JACK & ASSOCIATES INC|38.39
20121123|42703A109|HBRM|1065022|Herborium Group Inc|.
20121123|427096888|HTGZ|693|HERCULES TECHNOLOGY GROWTH CAP|25.35
20121123|42726M106|HCCI|1404|HERITAGE-CRYSTAL CLEAN, INC CO|14.96
20121123|427825104|HT|3275|HERSHA HOSPITALITY TR CL-A|4.49
20121123|427866108|HSY|78|THE HERSHEY COMPANY|71.94
20121123|42805T105|HTZ|9029|HERTZ GLOBAL HOLDINGS INC COM |14.65
20121123|42809H107|HES|4333|HESS CORPORATION|50.10
20121123|428236103|HPQ|1503|HEWLETT-PACKARD CO|11.94
20121123|42833L108|HGG|2384|HHGREGG, INC.|8.22
20121123|42840B101|HITK|192|HI-TECH PHARMACAL INC|33.82
20121123|42866N104|HIBE|6392|HIBERNIA BANCORP INC COM STK (|13.75
20121123|42965Q107|HCBC|2|HIGH COUNTRY BANCORP INC|21.50
20121123|42970V109|HPGSE|1544|HIGH PLAINS GAS INC COM STK|.
20121123|42983D104|ONE|9396|HIGHER ONE HOLDINGS, INC COM S|9.00
20121123|430893107|HBKA|78|HIGHLANDS BANKSHARES INC VA|2.00
20121123|43112C108|HLNT|36489|HIGHLINE TECH INNOVATIONS INC |0.01
20121123|43113X101|HPJ|500|HIGHPOWER INTERNATIONAL (DEL) |0.99
20121123|431284108|HIW|784|HIGHWOOD PROPERTIES INC|31.81
20121123|431475102|HRC|86|HILL-ROM HOLDINGS, INC.|27.05
20121123|431571108|HI|48|HILLENBRAND INC COM|19.69
20121123|43162L206|HLMPR|2034|HILLMAN GROUP CAPITAL TR|30.71
20121123|432748101|HTH|826|HILLTOP HOLDINGS, INC|13.44
20121123|43289P106|HIMX|1961|HIMAX TECHNOLOGIES INC ADR|2.08
20121123|433323102|HIFS|19|HINGHAM INSTN FOR SVGS (MASS) |62.40
20121123|43365Y104|HITT|841|HITTITE MICROWAVE CORP|57.61
20121123|435730304|HIMR|26265615|HOLLUND INDUSTRIAL MARINE INC |.
20121123|435763107|HEP|144|HOLLY ENERGY PARTNERS, L.P. CO|64.65
20121123|436106108|HFC|4096|HOLLYFRONTIER CORP COM (DE)|44.60
20121123|436440101|HOLX|1331|HOLOGIC INC|19.29
20121123|436893200|HOMB|149|HOME BANCSHARES INC COM STK|32.81
20121123|437076102|HD|743|HOME DEPOT INC|64.09
20121123|43708T101|HWEN|5|HOME FINL BANCORP|4.85
20121123|437306103|HME|2557|HOME PROPERTIES, INC|57.91
20121123|43731T102|HMRTY|2480|HOME RETAIL GROUP PLC SPONSORE|6.68
20121123|438516106|HON|360|HONEYWELL INTERNATIONAL INC|60.59
20121123|438550303|HOKCY|24533|HONG KONG&CHINA GAS LTD ADRNEW|2.62
20121123|440327104|HMN|30|HORACE MANN EDUCATORS CORP|18.53
20121123|440407104|HBNC|1|HORIZON BANCORP (IND)|17.76
20121123|44041U102|HGPI|178|HORIZON GROUP PROPERTIES INC|0.55
20121123|44044K309|HRZL|244|HORIZON LINES, INC. COMMON STO|1.40
20121123|440452100|HRL|60|HORMEL FOODS CORPORATION|30.44
20121123|44047T109|HZNP|146218|HORIZON PHARMA INC COM|2.51
20121123|440543106|HOS|1390|HORNBECK OFFSHORE SERVICES INC|34.29
20121123|44106M102|HPT|2118|HOSPITALITY PROPERTIES TST SBI|21.93
20121123|44106M607|HPTPRD|217|HOSPITALITY PROPERTIES TRUST P|26.31
20121123|441060100|HSP|29572|HOSPIRA INC|29.24
20121123|44107P104|HST|70555|HOST HOTELS & RESORTS, INC|14.44
20121123|44183U100|HUSA|7876|HOUSTON AMERICAN ENERGY CORP|0.50
20121123|44244K109|HWCC|37|HOUSTON WIRE & CABLE COMPANY C|10.69
20121123|44248W208|HOVU|248|HOVNANIAN ENTERPRISES INC UNIT|26.45
20121123|442487112|HOVNP|175|HOVNANIAN ENTERPRISES CL B PFD|11.72
20121123|442487203|HOV|88349|HOVNANIAN ENTERPRISES INC|5.30
20121123|443251103|HOCPY|216|HOYA CORP SPONSORED ADR (JAPAN|19.24
20121123|443300108|HEIFF|500|H2O Innovation Inc Ordinary Sh|0.20
20121123|443320106|HUBG|7|HUB GROUP INC CL-A|31.14
20121123|443510201|HUBB|183|HUBBELL INC CL-B|84.25
20121123|443628102|HBM|356|HUDBAY MINERALS INC|9.29
20121123|443683107|HCBK|1018|HUDSON CITY BANCORP INC|8.03
20121123|444097109|HPP|1710|HUDSON PAC PROPERTIES, INC COM|18.75
20121123|444172100|HVB|164|HUDSON VY HLDG CORP|14.77
20121123|444717102|HGT|70504|HUGOTON ROYALTY TST UBI|7.83
20121123|44473J104|HUSIF|12279|HULDRA SILVER INC|1.45
20121123|445658107|JBHT|1541|HUNT J B TRANSPORT SVCS INC|59.18
20121123|446150104|HBAN|4206|HUNTINGTON BANCSHARES INC|6.11
20121123|447324104|HURC|1|HURCO COMPANIES INC|22.58
20121123|448055103|HUSKF|40|HUSKY ENERGY INC|27.76
20121123|448407106|HTCH|825|HUTCHINSON TECHNOLOGY INC|1.61
20121123|44841V102|HTHKY|2060|HUTCHISON TELECOMMUNICATIONS H|6.43
20121123|448579102|H|404|HYATT HOTELS CORPORATION COM S|35.78
20121123|448883207|HYGS|1688|HYDROGENICS CORP NEW COM SHS (|7.09
20121123|448954107|HDY|5290|HYPERDYNAMICS CORP|0.82
20121123|44915N101|HPTX|1278|HYPERION THERAPEUTICS INC COM |10.54
20121123|449172105|HY|16|HYSTER-YALE MATLS HANDLINGS IN|41.08
20121123|44925C103|ICFI|24|ICF INTERNATIONAL, INC.|20.55
20121123|44934S206|ICAD|100|ICAD INC COM STK (DE)|2.86
20121123|449489103|IDSY|350|I.D. SYSTEMS INC DEL|5.88
20121123|44949L105|IEC|426|IEC ELECTRONICS CORP|6.99
20121123|449593102|IGOI|109|IGO, INC|0.25
20121123|44969G101|ICBU|1|IMD COMPANIES INC COM STK|0.05
20121123|449810100|IRR|698|ING RISK MANAGED NATURAL RESOU|10.71
20121123|44982N109|IGA|266|ING GLOBAL ADVANTAGE AND PREMI|11.16
20121123|450047204|IRS|1826|IRSA INVERSIONES G/D DPSH(RP10|7.53
20121123|450098108|ISCI|182262|ISC8 INC. COMMON STOCK|0.09
20121123|45031U101|SFI|1771|ISTAR FINANCIAL INC|7.74
20121123|45031U408|SFIPRD|1700|ISTAR FINL INC SR D CM RDM PFD|21.52
20121123|45031U507|SFIPRE|865|ISTAR FINANCIAL INC 7.875% PFD|21.20
20121123|45068B109|ESI|1132|ITT EDUCATIONAL SERVICES INC|16.76
20121123|450828108|IBKC|16|IBERIABANK CORPORATION|47.65
20121123|450911201|ITT|65|ITT CORP COM NEW|21.45
20121123|450913108|IAG|11229|IAMGOLD CORP|11.94
20121123|45103T107|ICLR|517|ICON PLC ADS|27.39
20121123|451034201|IWEB|59253|ICEWEB INC NEW|0.07
20121123|45104G104|IBN|22937|ICICI BANK LTD ADS(RP 2EQTY SH|38.22
20121123|45166R204|IDIX|2598|IDENIX PHARMACEUTICALS INC|4.66
20121123|45167R104|IEX|1182|IDEX CORPORATION|43.32
20121123|45168L106|IDLM|6179|IDLE MEDIA INC|0.17
20121123|45170X106|INVE|186|IDENTIVE GROUP INC COM STK (DE|1.35
20121123|45173H207|IGATY|171|IGATE COMPUTER SYS LTD SPONSOR|19.99
20121123|451730105|IRG|225|IGNITE RESTAURANT GROUP INC CO|12.92
20121123|451734107|IHS|100|IHS INC CL-A COM STK|89.16
20121123|452308109|ITW|205|ILLINOIS TOOL WORKS|59.77
20121123|452327109|ILMN|7334|ILLUMINA INC.|51.69
20121123|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|40.77
20121123|45245A107|IMN|59|IMATION CORPORATION|4.15
20121123|45245E109|IMAX|1223|IMAX CORPORATION|21.44
20121123|45245S108|IWSY|52109|IMAGEWARE SYSTEMS,INC|0.88
20121123|45248T103|IINHY|2|IMAGI INTERNATIONAL HOLDINGS L|0.16
20121123|45253H101|IMGN|4318|IMMUNOGEN INC|11.67
20121123|452536105|IMUC|35865|IMMUNOCELLULAR THERAPEUTICS, L|1.95
20121123|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |1.50
20121123|45254P508|IMH|32021|IMPAC MTG HLDGS INC COM STK NE|11.75
20121123|45255V108|IMUN|19728|IMMUNOVATIVE INC COMMON STOCK |0.23
20121123|45256B101|IPXL|53|IMPAX LABORATORIES INC COM (DE|20.43
20121123|45257A102|ISVLF|2000|IMPACT SILVER CORP (CDA)|1.25
20121123|452907108|IMMU|7959|IMMUNOMEDICS INC|2.87
20121123|453038408|IMO|19|IMPERIAL OIL LTD|43.34
20121123|45308Q106|IPRC|5970|IMPERIAL RESOURCES, INC COMMON|0.15
20121123|45320R108|IMSC|2128|IMPLANT SCIENCES CORP|1.17
20121123|45321L100|IMPV|75673|IMPERVA, INC COM|28.70
20121123|45322N105|IMRS|4182|IMRIS INC COMMON SHARES (CANAD|3.96
20121123|453228108|IMDC|1500|IN MEDIA CORPORATION COM STK|0.24
20121123|45336E109|SAAS|1070|INCONTACT INC COM STK (DE)|5.40
20121123|45337C102|INCY|3942|INCYTE CORPORATION|17.99
20121123|453836108|INDB|5420|INDEPENDENT BANK CORP (MASS)|28.28
20121123|45408X100|IGC|29692|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121123|45409B107|QAI|19099|IQ HEDGE MULTI-STRATEGY COMPOS|28.09
20121123|45409B206|MCRO|1144|IQ HEDGE GLOBAL MACRO ETF|27.71
20121123|45409B602|CPI|548|IQ REAL RETURN ETF|26.39
20121123|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|48.96
20121123|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.78
20121123|455793109|IDEXY|2724|INDUSTRIA DE DISENO TEXTIL IND|25.93
20121123|456277102|INTK|29500|INDUSTRIAL NANOTECH INC|0.02
20121123|456463108|IBA|179|INDUSTRIAS BACHOCO S.A.B DE C.|25.69
20121123|456615103|NRGY|2829|INERGY L.P.|18.54
20121123|456637206|NFRX|14887|INFERX CORPORATION COMMON STOC|0.05
20121123|45665G303|INFI|8712|INFINITY PHARMACEUTICALS INC C|25.90
20121123|45667G103|INFN|6900|INFINERA CORPORATION COMMON ST|4.76
20121123|45669R701|IACH|869845|INFORMATION ARCHITECTS CORPORA|.
20121123|45671U106|NRGM|435|INERGY MIDSTREAM LP UNIT LTD P|23.28
20121123|45672B107|IFPJY|173|INFORMA PLC UNSPONSORED AMERIC|12.60
20121123|456788108|INFY|103312|INFOSYS LTD ADS|42.36
20121123|456837103|ING|1120|ING GROEP NV ADS (BEAR DEP RCT|8.74
20121123|456837301|INZ|2554|ING GROEP NV PERPETUAL DEBT SE|25.20
20121123|456837509|ISG|2858|ING GROEP, N.V. PERPETUAL DENT|23.90
20121123|456837806|IGK|936|ING GROEP NV PERPETUAL HYBRID |26.18
20121123|45684E107|IGD|15180|ING GLOBAL EQUITY DIVIDEND AND|8.48
20121123|45684Q100|IID|2072|ING INTERNATIONAL HIGH DIVIDEN|8.75
20121123|45684W107|INGIY|300|Ingenico S.A. Unsponsored ADR |10.28
20121123|45685U100|IDE|180|ING INFRASTRUCTURE, INDUSTRIAL|15.95
20121123|45685X104|IHD|10529|ING EMERGING MKTS HIGH DIVID|14.07
20121123|457030104|IMKTA|183|INGLES MARKETS INC CL-A|16.02
20121123|457187102|INGR|3172|INGREDION INC COM|62.94
20121123|45727E106|INKS|1000|INKSURE TECHNOLOGIES INC|0.06
20121123|457461200|IRC|603|INLAND REAL ESTATE CORP|7.89
20121123|45765Y105|ISIG|36|INSIGNIA SYSTEMS INC|1.67
20121123|457669307|INSM|2484|INSMED INC-NEW|8.00
20121123|45773Y105|INWK|455|INNERWORKINGS INC COM STK|12.67
20121123|45777T102|INV|876|INNOVARO INC ,COM STK|0.43
20121123|45779A101|NSPR|12035|INSPIREMD INC COM ST (DE)|1.28
20121123|45779L107|IFMI|1153|INSTITUTIONAL FINL MKTS INC CO|1.39
20121123|45784P101|PODD|12|INSULET CORP COM STK (DE)|22.11
20121123|457983104|IEMMF|20000|INMET MINING CORP (F)|54.04
20121123|45810J103|ITKG|2000|INTEGRAL TECHNOLOGIES INC|0.26
20121123|458118106|IDTI|5620|INTEGRATED DEVICE TECH INC|5.93
20121123|458140100|INTC|2705|INTEL CORP;COM USD0.001|19.36
20121123|458189107|ICMTF|60575|INTER-CITIC MINERALS INC|2.05
20121123|45821F108|IEVM|24362|INTEGRATED ENVIRONMENTAL TECHN|0.04
20121123|45821T108|IHCH|481|INTEGRATED HEALTHCARE HOLDINGS|0.10
20121123|45822P105|TEG|34|INTEGRYS ENERGY GROUP INC COM |52.58
20121123|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121123|45857P400|IHG|19560|INTERCONTINENTAL HOTELS GROUP |26.23
20121123|45865V100|ICE|32|INTERCONTINENTALEXCHANGE, INC.|130.52
20121123|458665304|IFSIA|2107|INTERFACE INC COM STK|14.46
20121123|45867G101|IDCC|519|INTERDIGITAL|40.93
20121123|458685104|INTG|86|INTERGROUP CORP|18.96
20121123|458786100|IN|91|INTERMEC, INC.|7.07
20121123|45884X103|ITMN|13678|INTERMUNE INC|8.66
20121123|459044103|IBOC|113|INTL BANCSHARES CORP (TX)|17.41
20121123|459200101|IBM|1426|INTL BUSINESS MACHINES CORP|190.29
20121123|459506101|IFF|36|INTL FLAVORS & FRAGRANCES|63.71
20121123|459875100|IMZLF|500|INTERNATIONAL MINERALS CORP|5.10
20121123|459902102|IGT|434|INTL GAME TECHNOLOGY|13.19
20121123|46010T107|IPLO|1|International Packaging and Lo|0.05
20121123|460146103|IP|1158|INTERNATIONAL PAPER CO|35.46
20121123|460254105|IRF|2282|INTL RECTIFIER CORP|15.47
20121123|46049W105|ITME|7500|INTL TME RESOURCES INC (F)|0.35
20121123|460593106|INPH|50|INTERPHASE CORP|2.23
20121123|46069S109|ISIL|2025|INTERSIL CORP CL-A|6.79
20121123|460690100|IPG|360|INTERPUBLIC GROUP COS INC|9.97
20121123|460951106|IOC|5827|INTEROIL CORP (F)|59.34
20121123|461070872|IPLPRB|508|INTERSTATE POWER & LIGHT CO 8.|26.76
20121123|461130106|IKTSY|45|Intertek Group Plc Unsponsored|46.18
20121123|46120E602|ISRG|185|INTUITIVE SURGICAL INC|534.46
20121123|461202103|INTU|131|INTUIT INC|58.56
20121123|461203101|IVC|167531|INVACARE CORP|13.12
20121123|46122W204|INUV|1681|INUVO INC COM STK (NV)|1.13
20121123|46123D205|INVN|1739|INVENSENSE INC COM|9.77
20121123|46123M106|IDEA|300|INVENT VENTURES INC NEW COM ST|0.55
20121123|46131B100|IVR|7440|INVESCO MORTGAGE CAPITAL INC C|20.27
20121123|46131B209|IVRPRA|379|INVESCO MORTGAGE CAPITAL INC P|25.10
20121123|46131F101|VLT|1514|INVESCO VAN KAMPEN HIGH INCOME|17.66
20121123|46131J103|VKQ|100|INVESCO VAN KAMPEN|15.33
20121123|46131T101|VTN|579|INVESCO VAN KAMPEN TR INVT|17.00
20121123|46132C107|VMO|7297|INVESCO VAN KAMPEN|15.11
20121123|46132E103|VKI|8|INVESCO VAN KAMPEN ADVANTAGE M|13.55
20121123|46132H106|VCV|5444|INVESCO VAN KP (CA)VAL MUNI IN|14.05
20121123|46132K109|VPV|924|INVESCO VAN KAMPEN PENNSYLVANI|16.49
20121123|46132P108|IIM|9194|INVESCO VALUE MUNI INCM TR COM|16.70
20121123|46132R104|VTA|4697|INVESCO VAN KAMPEN DYNAMIC CRE|12.66
20121123|46132X101|OIA|246|INVESCO MUNI INCM OPPORT TRUST|7.94
20121123|46133G107|IQI|4849|INVESCO QUALITY MUNI INCM TR C|14.57
20121123|46146P102|ISBC|100|INVESTORS BANCORP INC|16.66
20121123|461556102|IHRC|1|Investors Heritage Capital Cor|17.70
20121123|461730103|IRET|7700|INVESTORS REAL ESTATE TR SBI|8.34
20121123|461730301|IRETPRB|545|INVESTORS REAL ESTATE TR|26.09
20121123|46183W101|INVU|12093|INVESTVIEW INC COM STK (NV)|3.75
20121123|46186M100|NVIV|44592|INVIVO THERAPEUTICS HOLDINGS C|1.58
20121123|462044108|IO|500|ION GEOPHYSICAL CORPORATION|5.83
20121123|46261V108|IPAS|5890|IPASS INC|1.80
20121123|46264M303|IRBS|13754|IR BIOSCIENCES HOLDINGS, INC. |.
20121123|46267Q202|IRE|1833|GOVERNOR-BK OF IRELND ADS NEW |5.33
20121123|46267T206|IRLD|112|Ireland Inc. New Common Stock |0.73
20121123|46269C102|IRDM|25017|IRIDIUM COMM INC COM STK (NY) |5.78
20121123|462726100|IRBT|1516|IROBOT CORPORATION|17.68
20121123|462846106|IRM|40|IRON MOUNTAIN INC DELAWARE|32.59
20121123|46333X108|IRWD|5814|IRONWOOD PHARMACEUTICALS INC C|10.85
20121123|464214105|ISBA|677|ISABELLA BANK CORPORATION COM |22.95
20121123|46428Q109|SLV|243076|ISHARES SILVER TRUST|32.29
20121123|464286103|EWA|6492|ISHARES MSCI AUSTRALIA IDX FD |24.09
20121123|464286145|FM|4534|ISHARES INC MSCI FRONTIER 100 |26.67
20121123|464286251|CEMB|631|ISHARES EMERGING MARKETS CORP |53.21
20121123|464286301|EWK|2269|ISHARES MSCI BELGIUM CAPPED IN|12.60
20121123|464286335|RING|98|ISHARES INC MSCI GLOBAL GOLD M|20.26
20121123|464286350|VEGI|50|ISHARES INC MSCI GLOBAL AGRICU|25.66
20121123|464286368|PICK|100|ISHARES INC MSCI GLOBAL SELECT|19.94
20121123|464286400|EWZ|21332|ISHARES MSCI BRAZIL|51.51
20121123|464286475|EEMS|2|ISHARES MSCI EMERGING MKTS SMA|45.10
20121123|464286509|EWC|6632|ISHARES MSCI CANADA INDEX FD|27.78
20121123|464286517|LEMB|2447|ISHARES INC EMERGING MKTS LOCA|52.53
20121123|464286525|ACWV|78|ISHARES MSCI ALL COUNTRY WORLD|55.69
20121123|464286533|EEMV|698774|ISHARES MSCI EMERGING MKTS MIN|57.16
20121123|464286608|EZU|68287|ISHARES MSCI EMU INDEX FUND|30.54
20121123|464286632|EIS|246|ISHARES INC MCSI ISRAEL CAPPED|41.13
20121123|464286640|ECH|1196|ISHARES INC MCSI CHILE INDEX F|60.49
20121123|464286665|EPP|54|ISHARES PACIFIC EX-JAPAN INDEX|45.03
20121123|464286673|EWS|18760|ISHS MSCI SINGAPRE(FREE)IDX FD|12.91
20121123|464286699|EWU|52|ISHS MSCI UTD KINGDOM IDX FD|17.25
20121123|464286707|EWQ|529|ISHARES MSCI FRANCE INDEX FD|21.62
20121123|464286731|EWT|478005|ISHARES MSCI TAIWAN INDEX FUND|12.65
20121123|464286749|EWL|2884|ISHARES MSCI SWITZERLND IDX FD|25.18
20121123|464286756|EWD|96|ISHARES MSCI SWEDEN INDEX FD|27.39
20121123|464286764|EWP|180|ISHARES MSCI SPAIN INDEX FD|27.83
20121123|464286772|EWY|14324|ISHS MSCI SOUTH KOREA IDX FD|58.10
20121123|464286780|EZA|1055|ISHARES MSCI SOUTH AFRICA INDE|64.78
20121123|464286806|EWG|949|ISHARES MSCI GERMANY INDEX FD |22.47
20121123|464286848|EWJ|4671|ISHARES MSCI JAPAN INDEX FUND |9.18
20121123|464286855|EWI|1978575|ISHARES MSCI ITALY INDEX FD|12.27
20121123|464286871|EWH|4990|ISHARES MSCI HONG KONG IDX FD |18.78
20121123|464287101|OEF|423|ISHARES S&P 100 INDEX FD|63.79
20121123|464287119|JKE|3|ISHARE MORNINGSTAR LARGE GROWT|75.72
20121123|464287127|JKD|97|ISHARES MORNINGSTAR LARGE CORE|80.46
20121123|464287135|NY|52|ISHARES NYSE 100 INDEX FUND|65.56
20121123|464287143|NYC|20|ISHARES NYSE COMPOSITE INDEX F|74.26
20121123|464287168|DVY|1973|ISHARES DOW JONES SELECT DIVID|56.37
20121123|464287176|TIP|1349|ISHARES BARCLAYS TREAS INFLATI|121.96
20121123|464287184|FXI|349760|ISHARES FTSE CHINA 25 INDEX FU|36.58
20121123|464287192|IYT|93|ISHARES DOW JONES TRANSP AVG I|88.71
20121123|464287200|IVV|155|ISHARES CORE S&P 500 ETF|140.08
20121123|464287242|LQD|256|ISHARES IBOXX $ INVESTOP INVES|121.75
20121123|464287309|IVW|2214|ISHARES S&P 500 GROWTH INDEX F|74.89
20121123|464287333|IXG|28417|ISHARES S&P GLOBAL FIN'L SECTO|42.85
20121123|464287374|IGE|1595|S&P NORTH AMERICAN NATURAL RES|37.62
20121123|464287382|ITF|3619|ISHARES S&P TOPIX/150 INDEX FU|39.74
20121123|464287408|IVE|2295|ISHARES S&P 500 VALUE INDEX FU|64.27
20121123|464287432|TLT|18084|ISHARES BARCLAYS 20+ YEAR TREA|124.33
20121123|464287440|IEF|254791|ISHARES BARCLAYS|108.20
20121123|464287457|SHY|16|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20121123|464287465|EFA|60243|ISHARES TR MSCI EAFE INDEX FD |53.39
20121123|464287473|IWS|1301|ISHARES RUSSELL MIDCAP VALUE I|48.43
20121123|464287499|IWR|5332|ISHARES RUSSELL MIDCAP INDEX F|109.39
20121123|464287507|IJH|11113|ISHARES CORE S&P MID-CAP ETF|98.04
20121123|464287515|IGV|938|S&P NORTH AMERICAN TECHNOLOGY |60.09
20121123|464287523|SOXX|64608|ISHARES PHLX SOX SEMICONDUCTOR|49.40
20121123|464287549|IGM|928|S&P NORTH AMERICAN TECHNOLOGY |64.98
20121123|464287556|IBB|236|ISHARES NASDAQ BIOTECHNOLOGY I|136.53
20121123|464287564|ICF|35987|ISHARE COHEN&STEERS RLTY MAJOR|75.85
20121123|464287572|IOO|1404|ISHARES S&P GLOBL 100 INDEX FD|61.45
20121123|464287580|IYC|30915|ISHARS DJ US COSUMER SERVICES |85.18
20121123|464287598|IWD|2042|ISHARES RUSSELL 1000 VAL INDEX|70.56
20121123|464287614|IWF|2321|ISHARES RUSSELL 1000 GR IND|64.48
20121123|464287622|IWB|108|ISHARES RUSSELL 1000 INDEX FD |77.28
20121123|464287648|IWO|11801|ISHARES RUSSELL 2000 GWT IDX F|90.97
20121123|464287655|IWM|14079773|ISHARES RUSSELL 2000 INDEX|79.68
20121123|464287663|IWW|2511|ISHARES RUSSELL3000 VAL IDX FD|92.19
20121123|464287671|IWZ|1857|ISHARES RUSSELL 3000 GWT IDX F|52.47
20121123|464287689|IWV|28932|ISHARES RUSSELL 3000 INDEX|82.44
20121123|464287697|IDU|2360|ISHARES DJ US UTIL SECT IDX FD|84.40
20121123|464287721|IYW|2745|ISHARES DJ US TECH SECT IDX FD|68.94
20121123|464287739|IYR|133328|ISHARES DJ US REAL EST IDX FD |62.82
20121123|464287754|IYJ|98573|ISHARES DJ US INDL SECT IDX FD|70.12
20121123|464287762|IYH|16254|ISHARES DJ US HLTHCR SECT IDX |82.90
20121123|464287770|IYG|8270|ISHARES DJ US FINL SVCS IDX FD|56.13
20121123|464287788|IYF|7511|ISHARES DJ US FIN'L SEC INDEX |58.27
20121123|464287804|IJR|6857|ISHARES CORE S&P SM CAP ETF|74.10
20121123|464287812|IYK|401|ISHARS DJ US CONSUMER GOODS SE|74.62
20121123|464287846|IYY|659|ISHARES TR DOW JONES U.S. INDE|69.93
20121123|464287879|IJS|677|ISHARES S&P SMALLCAP 600 VALUE|76.15
20121123|464288117|IGOV|85|ISHARES S&P/CITIGROUP INTERNAT|101.24
20121123|464288125|ISHG|1228|ISHARES S&P/CITIGROUP 1-3 YEAR|96.33
20121123|464288158|SUB|678|ISHARES TR|106.83
20121123|464288174|WOOD|32789|ISHARES S&P GLOBAL TIMBER & FO|41.18
20121123|464288182|AAXJ|479|ISHARES MSCI ALL COUNTRY ASIA |56.42
20121123|464288208|JKG|349|ISHARES MORNINGSTAR MID CORE I|95.39
20121123|464288216|EMIF|61|ISHARES S&P EMERGING MARKETS I|32.34
20121123|464288224|ICLN|3864|ISHARES S&P GLOBAL CLEAN ENERG|6.36
20121123|464288265|TOK|394|ISHARES MSCI KOKUSAI INDEX FD |41.28
20121123|464288323|NYF|979|ISHARES S&P AMT-FREE MUNI BOND|114.19
20121123|464288356|CMF|2376|ISHARES S&P CA AMT-FREE MUNI B|118.50
20121123|464288372|IGF|551|ISHARES S&P GLOBAL INFRASTRUCT|34.35
20121123|464288406|JKI|34|ISHARES MORNINGSTAR MID VALUE |78.67
20121123|464288448|IDV|831|ISHARES DOW JONES INTERNATIONA|31.86
20121123|464288455|IFNA|379|ISHRS FTSE EPRA/NAREIT NORTH A|46.08
20121123|464288471|IFEU|45|ISHRS FTSE EPRA/NAREIT EUROPE |28.41
20121123|464288489|IFGL|3583|ISHRS FTSE EPRA/NAREIT GLOBAL |31.83
20121123|464288513|HYG|510340|ISHARES TR IBOXX $ HIGH YIELD |92.06
20121123|464288539|REM|216022|ISHARES|13.98
20121123|464288547|RTL|86|ISHARES FTSE NAREIT RETAIL CAP|34.25
20121123|464288554|FNIO|1845|ISHARES FTSE NAREIT IND/OFFICE|27.42
20121123|464288562|REZ|2363|ISHARES TR FTSE NAREIT RESIDEN|46.98
20121123|464288588|MBB|1558|ISHARES BARCLAYS MBS BOND FD|108.28
20121123|464288596|GBF|111|ISHARES BARCLAYS GOVT CR BD FD|115.95
20121123|464288604|JKK|413|ISHARES MORNINGSTAR SMALL GROW|89.63
20121123|464288612|GVI|18401|ISHARES BARCLAYS INTERMED GOVT|112.73
20121123|464288620|CFT|5016|ISHARES BARCLAYS CR BD FD|114.02
20121123|464288646|CSJ|11|ISHARES BARCLAYS 1-3 YR CD BD |105.39
20121123|464288653|TLH|5085|ISHARES BARCLAYS 10-20 YR TREA|136.78
20121123|464288661|IEI|6500|ISHARES BARCLAYS 3-7 YR TREAS |123.45
20121123|464288679|SHV|587|ISHARES|110.21
20121123|464288687|PFF|4151|ISHARES S&P U.S. PREFERRED STK|39.69
20121123|464288695|MXI|3716|ISHARES S&P GLOBAL MATERIALS S|58.00
20121123|464288703|JKL|541|ISHARES MORNINGSTAR SMALL VALU|86.49
20121123|464288711|JXI|1615|ISHARES S&P GLOBAL UTILITIES S|40.08
20121123|464288752|ITB|60155|ISHARES TR DOW JONES US HOME C|20.44
20121123|464288778|IAT|713|ISHARES TR DOW JONES US REGION|23.81
20121123|464288802|KLD|100|ISHARES MSCI USA ESG SELECT SO|58.45
20121123|464288836|IHE|525|ISHARES TR DOW JONES US PHARMA|84.91
20121123|464288885|EFG|20138|MSCI EAFE GROWTH INDEX FUND|56.77
20121123|464289107|TGR|574|ISHARES S&P TARGET DATE RETIRE|31.35
20121123|464289123|ENZL|8493|ISHARES MSCI NEW ZEALAND INVES|34.08
20121123|464289131|EWZS|51|ISHARES MSCI BRAZIL SMALL CAP |25.12
20121123|464289164|AXFN|46|ISHARES MSCI ACWI EX US FINLS |21.77
20121123|464289172|EMFN|74|ISHARS MSCI EMERGING MKTS FINA|24.25
20121123|464289180|EUFN|229|ISHARES MSCI EUROPE FINANCIALS|18.11
20121123|464289271|MUAF|487|ISHARES TR 2017 S&P AMT-FREE M|56.18
20121123|464289362|MUAC|493|ISHARES TR 2014 S&P AMT-FREE M|51.62
20121123|464289404|TZG|213|ISHARES S&P TARGET DATE 2020 I|34.21
20121123|464289420|IWX|302|ISHARES TR RUSSELL 200 VALUE I|30.33
20121123|464289438|IWY|2038|ISHARES TR RUSSELL 200 GROWTH |34.39
20121123|464289479|ILTB|1956|ISHARES CORE LONG-TERM US BOND|64.42
20121123|464289511|CLY|390|ISHARES TR 10+ YR CR BD FD|63.33
20121123|464289529|INDY|3117|ISHARES S&P INDIA NIFTY 50 IND|23.37
20121123|464289552|AXHE|121|ISHARES TR MSCI ACWI EX US HEA|62.84
20121123|464289560|AXTE|48|ISHARES TR MSCI ACWI EX US TEL|51.97
20121123|464289602|TZL|72|ISHARES S&P TARGET DATE 2030 I|34.70
20121123|464289610|AXID|371|ISHARES TR MSCI ACWI EX US IND|51.94
20121123|464289701|TZO|112|ISHARES S&P TARGET DATE 2035 I|34.77
20121123|464289800|TZV|86|ISHARES S&P TARGET DATE 2040 I|35.14
20121123|464289842|EPU|86|ISHARES MSCI ALL PERU CAPPED I|44.47
20121123|464289859|AOA|1154|ISHARES S&P AGGRESSIVE ALLOCAT|36.11
20121123|464289867|AOR|805|ISHARES S&P GROWTH ALLOCATION |33.29
20121123|464289883|AOK|11|ISHARES S&P CONSERVATIVE ALLOC|30.29
20121123|46429B135|IPFF|1661|ISHARES TRUST S&P INTERNATIONA|26.54
20121123|46429B291|QLTA|2171|ISHARES TRUST AAA-A RATED CORP|52.35
20121123|46429B309|EIDO|61483|ISHARES MSCI INDONESIA INVESTA|30.62
20121123|46429B333|GNMA|1722|ISHARES BARCLAYS GNMA BOND FD |50.71
20121123|46429B374|AAIT|19|ISHARES MSCI ALL COUNTRY ASIA |27.24
20121123|46429B408|EPHE|2230|ISHARES MSCI PHILIPPINES INVES|32.82
20121123|46429B473|EWCS|2968|ISHARES MSCI CANADA SMALL CAP |23.50
20121123|46429B507|EIRL|135|ISHARES MSCI IRELAND CAPPED IN|22.54
20121123|46429B598|INDA|222|ISHARES MSCI INDIA INDEX FUND |24.13
20121123|46429B630|TZY|272|ISHARES TR|27.24
20121123|46429B648|TZW|51|ISHARES TR|27.10
20121123|46429B655|FLOT|75207|ISHARES TR FLTG RATE NT FD|50.50
20121123|46429B663|HDV|9676|ISHARES HIGH DIVIDEND EQUITY F|58.71
20121123|46429B671|MCHI|9856|ISHARES MSCI CHINA INDEX FUND |44.53
20121123|46429B689|EFAV|1300|ISHARES TR MSCI MINIMUM VOLATI|53.60
20121123|46429B697|USMV|2316|ISHARES TR MSCI USA MINIMUM VO|29.02
20121123|46429B770|ITIP|185|ISHARES INTERNATIONAL INFLATIO|49.61
20121123|46429B812|GTIP|472|ISHARES GLOBAL INFLATION LINKE|51.23
20121123|46432F842|IEFA|326|ISHARES TR|47.47
20121123|46432F859|ISTB|190|ISHARES TR|100.19
20121123|464330109|ISIS|19071|ISIS PHARMACEUTICALS|8.78
20121123|464592104|ISLE|850|ISLE OF CAPRI CASINOS INC|5.51
20121123|46489B108|ISS|21|ISOFTSTONE HLDGS LTD ADS EACH |4.10
20121123|46489V104|ISR|11194|ISORAY INC|0.42
20121123|465562106|ITUB|720|ITAU UNIBANCO BANCO HLDGS S.A.|14.97
20121123|46564T107|ITI|183|ITERIS, INC.|1.64
20121123|465685105|ITC|9803|ITC HOLDINGS CORP|77.15
20121123|465741106|ITRI|160|ITRON INC|41.25
20121123|465790103|IVAN|94884|IVANHOE ENERGY INC|0.51
20121123|46583A105|IVDA|4271|IVEDA SOLUTIONS INC COM (NV)|1.00
20121123|46600W106|IXYS|5|IXYS CORP (DEL)|8.43
20121123|466090107|JASO|1597|JA SOLAR HOLDINGS CO., LTD. AD|0.61
20121123|46611B109|JBII|74100|JBI, INC. NEW COMMON STOCK|0.71
20121123|46612J507|JDSU|1948|JDS UNIPHASE CANADA LTD COMMON|11.23
20121123|466140100|JGCCY|5|J G C Corp (F) Unsponsored ADR|65.26
20121123|46623D200|JPMPRJ|1542|JP MORGAN CHASE CAPITAL X PFD |25.72
20121123|46625H100|JPM|3679|JPMORGAN CHASE & CO COM STK|40.73
20121123|46625H365|AMJ|200775|JPMORGAN CHASE & CO ALERIAN ML|39.70
20121123|46629U107|JMP|644|JMP GROUP, INC|5.28
20121123|466294105|RSHYY|3235|RUSHYDRO JSC SPONSORED ADR (RU|2.34
20121123|466313103|JBL|346|JABIL CIRCUIT INC|18.55
20121123|46634E114|JPMWS|32027|JPMORGAN CHASE & CO WTS EXP 10|11.11
20121123|466367109|JACK|24|JACK IN THE BOX INC.|27.02
20121123|46924R106|JXSB|34|JACKSONVILLE BANCORP INC COM S|17.41
20121123|469814107|JEC|58|JACOBS ENGINEERING GROUP INC|39.81
20121123|47009M103|JAG|56758|JAGUAR MINING INC|0.75
20121123|47012E106|JAKK|621|JAKKS PACIFIC INC|12.04
20121123|47030M106|JHX|894|JAMES HARDIE INDS PLC ADS (REP|46.04
20121123|470355207|JRCC|288765|JAMES RIVER COAL NEW|2.40
20121123|470751108|JAMN|875|JAMMIN JAVA CORP COM STK (NV) |0.13
20121123|471057109|JEQ|788|JAPAN EQUITY FUND INC (THE)|5.07
20121123|47109U104|JOF|1095|JAPAN SMALLER CAPITALIZATION F|6.93
20121123|471109108|JAH|18|JARDEN CORPORATION|52.61
20121123|471115402|JMHLY|147|JARDINE MATHESON HLDGS LTD ADR|58.30
20121123|47200B104|JMI|421|JAVELIN MTG INVESTMENT CORP CO|17.30
20121123|472375104|JFBI|1781|JEFFERSON BANCSHARES INC|2.45
20121123|476493101|JRONY|3288|Jeronimo Martins SGPS SA Unspo|36.36
20121123|477143101|JBLU|43791|JETBLUE AIRWAYS CORPORATION|5.06
20121123|47737M102|JIXAY|34|JIANGXI COPPER CO LTD SPONS AD|100.54
20121123|477374102|DATE|145|JIAYUAN COM INTL LTD SPON ADR |5.06
20121123|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121123|47759T100|JKS|625|JINKOSOLAR HOLDING CO., LTD AD|3.51
20121123|47777N101|JOEZ|540|JOE'S JEANS INC COM|0.98
20121123|477839104|JBT|1283|JOHN BEAN TECHNOLOGIES CORPORA|15.93
20121123|47804L102|HEQ|3326|JOHN HANCOCK HEDGED EQUITY &|15.34
20121123|478160104|JNJ|1224|JOHNSON AND JOHNSON|69.59
20121123|480466101|JNES|94|JONESTOWN BK & TR (PA)|23.50
20121123|480838101|JOSB|2027|JOS A BANK CLOTHIERS INC|48.24
20121123|481165108|JOY|315|JOY GLOBAL INC|55.66
20121123|48123A207|JPMPRS|57|JPMORGAN CHASE CAP XIX CAP SEC|25.57
20121123|48123V102|JCOM|2000|J2 GLOBAL INC|29.04
20121123|48126E750|JPMPRD|677|JPMORGAN CHASE BK NA LONDON BC|25.07
20121123|48131M201|JUHL|1332|JUHL WIND, INC. COMMON STOCK|0.54
20121123|48203R104|JNPR|13075|JUNIPER NETWORKS INC|16.21
20121123|48206M102|JUPIY|203|JUPITER TELECOMMUNICATIONS CO |13.07
20121123|48238T109|KAR|630|KAR AUCTION SVCS INC (DE)|18.13
20121123|482423100|KBW|371|KBW, INC. COM|17.22
20121123|482470200|KITD|17625|KIT DIGITAL INC NEW COM STK (D|2.07
20121123|48248A306|KFN|17057|KKR FINANCIAL HOLDINGS LLC COM|10.16
20121123|48248A405|KFH|1088|KKR FINL HLDGS LLC SR NT|27.68
20121123|48248A504|KFI|2151|KKR FINL HLDGS LLC 7.500% SR N|26.60
20121123|48248M102|KKR|4659|KKR& CO L.P. COMMON UNITS RPST|13.87
20121123|482480100|KLAC|20892|KLA-TENCOR CORP|44.13
20121123|482686102|KSWS|1400|K-SWISS INC CL-A|3.07
20121123|48273U102|LRN|2115|K12, INC COM STK|16.17
20121123|482738101|KVHI|1545|KVH INDUSTRIES INC|12.58
20121123|48274B103|KUTV|300|KU6 MEDIA CO, LTD AMERICAN DEP|1.10
20121123|483007704|KALU|16|KAISER ALUMINUM CORP NEW|59.69
20121123|483709101|KNDI|39722|Kandi Technolgies, Corp. Commo|4.07
20121123|484836101|KCLI|106|KANSAS CITY LIFE INS CO|36.75
20121123|485170203|KSUPR|288|KANSAS CITY SOUTHERN PFD 4%|25.53
20121123|485170302|KSU|28|KANSAS CITY SOUTHERN|76.33
20121123|485537302|KCRPY|50|KAO CORP SPONS ADR|26.60
20121123|48562P103|KS|25|KapStone Paper and Packaging C|20.64
20121123|485785109|KPCPY|32496|KASIKORNBANK PUB CO LTD UNSPON|23.45
20121123|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.86
20121123|486577109|KYAK|126|KAYAK SOFTWARE CORP CL A COM S|39.66
20121123|48660Q102|KED|966|KAYNE ANDERSON DEVELOPMENT COM|25.76
20121123|486606106|KYN|1438|KAYNE ANDERSON MLP INVESTMENT |30.85
20121123|486606403|KYNPRD|77|KAYNE ANDERSON MLP INVT CO|25.26
20121123|48661E108|KMF|719|KAYNE ANDERSON MIDSTREAM/ENERG|27.66
20121123|48666K109|KBH|55712|KB HOME|14.49
20121123|48668E101|KCAP|1613|KCAP FINL INC COM (DE)|8.30
20121123|48668E200|KAP|178|KCAP FINL INC 7.375% SR NT DUE|25.49
20121123|487275109|KGN|878|Keegan Resources Inc Ordinary |4.08
20121123|487836108|K|123|KELLOGG CO|55.05
20121123|488152208|KELYA|453|KELLY SERVICES INC CL-A|13.20
20121123|488360207|KEM|667|KEMET CORP NEW COM STK (DE)|3.97
20121123|488401100|KMPR|4446|KEMPER CORP DEL COM|29.12
20121123|489170100|KMT|44|KENNAMETAL INC|37.24
20121123|492515101|KERX|7350|KERYX BIOPHARMACEUTICALS, INC.|2.86
20121123|492914106|KEG|400|KEY ENERGY SERVICES INC|6.14
20121123|493144109|KTCC|106|KEY TRONIC CORP|10.07
20121123|493267108|KEY|1049|KEYCORP (NEW)|8.34
20121123|493723100|KEYW|205|THE KEYW HOLDING CORP COM STK |12.45
20121123|49375T100|KID|1081|KID BRANDS,INC COMMON STOCK|1.62
20121123|49427F108|KRC|821|KILROY REALTY CORP|43.87
20121123|49435N101|KBX|2224|KIMBER RESOURCES INC (CANADA) |0.47
20121123|494368103|KMB|1715|KIMBERLY CLARK CORP|86.28
20121123|49446R109|KIM|40838|KIMCO REALTY CORPORATION|19.01
20121123|49446R778|KIMPRJ|11|KIMCO RLTY CORP DEPOSITARY SH |24.95
20121123|49446R828|KIMPRH|1386|KIMCO REALTY CORP DEP SH RPSTG|27.28
20121123|49455U100|KMR|2991|KINDER MORGAN MANAGEMENT LLC|74.63
20121123|494550106|KMP|10733|KINDER MORGAN ENER PNTRS L.P. |81.09
20121123|49456B101|KMI|52286|KINDER MORGAN INC (DE)|33.46
20121123|49456B119|KMIWS|31149|KINDER MORGAN, INC. WARRANTS E|3.40
20121123|494580103|KND|208|KINDRED HEALTHCARE INC|10.51
20121123|49579A204|KGJI|50|KINGOLD JEWELRY INC. NEW COMMO|1.19
20121123|496719105|KINS|612|KINGSTONE COMPANIES, INC COM S|4.82
20121123|496880204|KONE|1|KINGTONE WIRELESSINFO SOLUTION|1.60
20121123|496902404|KGC|44366|KINROSS GOLD CORP NEW|9.92
20121123|496904202|KFS|1456|KINGSWAY FINANCIAL SVCS INC (N|2.40
20121123|497217109|KIOR|34482|KIOR, INC CLASS A COM STK|6.32
20121123|49726K105|KIPS|3046|KIPS BAY MEDICAL INC|1.20
20121123|497498105|KIRK|570|KIRKLANDS INC|9.00
20121123|497725101|KSKTF|4725|KISKA METALS CORP ORD SHS (CDA|0.18
20121123|49835F104|KIWB|1000|KIWIBOX COM INC COM STK (DE)|.
20121123|498696103|KLNDF|1200|KLONDEX MINES LTD|1.20
20121123|498904200|KNL|37|KNOLL INC (NEW)|13.88
20121123|49900K103|KNECQ|400|KNIGHT ENERGY CORP COM STK|.
20121123|499005106|KCG|16745|KNIGHT CAPITAL GROUP, INC. CLA|2.53
20121123|499064103|KNX|519|KNIGHT TRANSPORTATION INC|15.08
20121123|50015Q100|KOG|22752|KODIAK OIL & GAS CORP|8.93
20121123|500255104|KSS|963|KOHLS CORP|51.97
20121123|500458401|KMTUY|104|KOMATSU LTD ADR-NEW|22.13
20121123|50060P106|KOP|125|KOPPERS HOLDINGS, INC.|33.39
20121123|500600101|KOPN|3250|KOPIN CORP|2.96
20121123|50063B104|KEF|3588|KOREA EQUITY FUND INC|9.43
20121123|50075W104|KBLB|7267|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121123|50076Q106|KRFT|18088|KRAFT FOODS GROUP INC COM STK |44.51
20121123|50077B207|KTOS|10400|KRATOS DEFENSE & SECURITY SOLU|4.44
20121123|50077C106|KRA|644|KRATON PERFORMANCE POLYMERS IN|22.10
20121123|501044101|KR|958|KROGER CO|24.65
20121123|50105F105|KRO|177694|KRONOS WORLDWIDE INC|14.90
20121123|50105X106|KNOS|180212|KRONOS ADVANCED TECHS INC|.
20121123|501242101|KLIC|2661|KULICKE & SOFA INDS INC|10.60
20121123|50126A101|KLYCY|2180|KUNLUN ENERGY CO. LTD UNSPONSO|99.22
20121123|50162D100|LLEN|3625|L & L ENERGY INC COM STK (NV) |1.75
20121123|501803308|LCAV|960|LCA-VISION INC|3.23
20121123|50181P100|LCNB|4526|LCNB CORPORATION|14.06
20121123|50183L107|LDK|16178|LDK SOLAR CO LTD.|0.90
20121123|50183P108|LDHL|33050|LD HOLDINGS, INC. COMMON STOCK|0.67
20121123|50186V102|LPL|1109|LG DISPLAY CO LTD ADS REPSTG C|16.43
20121123|501862106|LIEG|197700|LI3 ENERGY INC COM STK (NV)|0.06
20121123|501889208|LKQ|26|LKQ CORP|21.71
20121123|501897102|LFUGY|1111|Li & Fung Ltd Unsponsored ADR |3.12
20121123|501925101|LSBI|98|LSB FINL CORP|19.63
20121123|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.30
20121123|502079106|LMIA|47|LMI AEROSPACE INC|19.12
20121123|50208B100|TLI|106|LMP CORPORATED LOAN FUND INC. |13.28
20121123|50208C108|RIT|4478|LMP REAL ESTATE INCOME FUND IN|10.70
20121123|50208P109|LMLP|1065|LML PAYMENT SYSTEMS INC (CDA) |3.40
20121123|502117203|LRLCY|540|L'OREAL CO ADR|26.39
20121123|50212V100|LPLA|12477|LPL FINANCIAL HLDGS INC COM ST|26.14
20121123|50214A104|LRE|1485|LRR ENERGY LP|18.41
20121123|502161102|LSI|248|LSI CORPORATION|6.58
20121123|502175102|LTC|1292|LTC PROPERTIES INC|31.90
20121123|502403207|LTXC|500|LTX-CREDENCE CORP COM STK (MA)|5.33
20121123|502424104|LLL|49|L-3 COMMUNICATIONS HLDGS INC|75.63
20121123|502441306|LVMUY|157|LVMH MOET HENNESSY LOUIS VUITT|33.07
20121123|505336107|LZB|4989|LA-Z-BOY INCORPORATED|16.26
20121123|50540R409|LH|42|LABORATORY CRP AMER HLDGS(NEW)|82.91
20121123|505597104|LG|763|THE LACLEDE GROUP INC (HOLDING|38.60
20121123|50575Q102|LTS|3559|LADENBURG THALMANN FINANCIAL|1.22
20121123|510728108|LSG|131|LAKE SHORE GOLD CORP|0.78
20121123|511656100|LKFN|75|LAKELAND FINANCIAL CORPORATION|25.01
20121123|511795106|LAKE|36|LAKELAND INDUSTRIES INC|5.34
20121123|512807108|LRCX|741|LAM RESEARCH CORP|34.50
20121123|512815101|LAMR|5474|LAMAR ADVERTISING CO CL-A|40.22
20121123|513847103|LANC|210|LANCASTER COLONY CORP|73.52
20121123|51476K103|LDR|782|LANDAUER INC|58.65
20121123|515098101|LSTR|328|LANDSTAR SYSTEM INC|50.26
20121123|516012101|LCI|56|LANNETT CO INC|4.55
20121123|516683109|LRAXF|14149|LARA EXPLORATION LTD COMMON SH|1.30
20121123|51766P101|LVCC|7|Las Vegas Central Reservations|.
20121123|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.03
20121123|517815106|XTRN|67537|LAS VEGAS RAILWAY EXP COM STK |0.14
20121123|517834107|LVS|1|LAS VEGAS SANDS CORP|43.72
20121123|51805Q102|LNGT|300000|LASER ENERGETICS INC CL A|0.05
20121123|51817R106|LFL|2584|LATAM AIRLINES|22.90
20121123|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |2.36
20121123|518415104|LSCC|1205|LATTICE SEMICONDUCTOR CORP|3.87
20121123|518439104|EL|106|ESTEE LAUDER CO'S INC CL-A|58.50
20121123|521050104|LAYN|237|LAYNE CHRISTENSEN CO|21.64
20121123|521076109|LOR|838|LAZARD WORLD DIVIDEND & INCOME|11.77
20121123|52186N106|LF|1500|LEAPFROG ENTERPRISES INC.|8.43
20121123|521863308|LEAP|8729|LEAP WIRELESS INTERNATIONAL IN|6.05
20121123|521865204|LEA|2312|LEAR CORPORATION COMMON STOCK |42.18
20121123|522015106|LTRE|130|LEARNING TREE INTL INC|5.60
20121123|523768109|LEE|259|LEE ENTERPRISES INC|1.27
20121123|524660107|LEG|3777|LEGGETT&PLATT INC|26.98
20121123|52469B100|BWG|1653|LEGG MASON BW GLOBAL INCOME OP|19.85
20121123|524701505|LEGPF|7550|LEGACY OIL PLUS GAS INC NEW OR|7.51
20121123|524707304|LGCY|26361|LEGACY RESERVES LP UTS LTD PAR|24.41
20121123|524814100|LGP|3947|LEHIGH GAS PARTNERS L P UNIT L|19.81
20121123|524901105|LM|78|LEGG MASON INC|25.56
20121123|52602E102|LPS|51|LENDER PROCESSING SERVICES INC|24.06
20121123|526057104|LEN|16880|LENNAR CORP CL A COMMON|38.32
20121123|526107107|LII|1319|LENNOX INTL INC|51.40
20121123|526353107|LAS|1847|LENTUO INTL INC ADS REPSTG 2 O|1.65
20121123|527288104|LUK|448|LEUCADIA NATIONAL CORP|21.02
20121123|528872104|LXRX|28825|LEXICON PHARMACEUTICALS INC CO|1.72
20121123|529043101|LXP|304|LEXINGTON REALTY TRUST COM|9.39
20121123|529043309|LXPPRC|401|LEXINGTON REALTY TRUST PFD CON|47.69
20121123|529771107|LXK|239910|LEXMARK INTL INC CL-A|24.22
20121123|52989T102|LNNGY|710|Li Ning Company Limited Unspon|12.58
20121123|529900102|ASG|690|LIBERTY ALL-STAR GROWTH FD INC|3.92
20121123|53012L108|LBMH|10000|LIBERATOR MED HLDGS INC (NY)|0.69
20121123|53012Q107|LUVU|16000|LIBERATOR, INC. COMMON STOCK|0.11
20121123|530322106|LMCA|72|LIBERTY MEDIA CORP NEW LIBERTY|107.54
20121123|530362102|LBTG|1638200|LIBERTY COAL ENGY CORP COM STK|.
20121123|530555101|LBTYA|10|LIBERTY GLOBAL INC CLASS A|57.17
20121123|530615103|LIHC|10|LIBERTY INTERNATIONAL HOLDING |4.67
20121123|53071M104|LINTA|261|LIBERTY INTERACTIVE CORP|19.04
20121123|531172104|LRY|3015|LIBERTY PROPERTY TRUST|34.44
20121123|53121P107|LBSV|3765|LIBERTY SILVER CORP COM STK (N|0.65
20121123|53123T206|LBSR|11801|LIBERTY STAR URANIUM & METALS |0.02
20121123|53190A106|LFAP|5920|LIFEAPPS DIGITAL MEDIA INC. CO|0.26
20121123|53215T106|LPHI|7979|LIFE PARTNERS HLDGS INC|2.47
20121123|53217V109|LIFE|78|LIFE TECHNOLOGIES CORP COM STK|49.22
20121123|53219L109|LPNT|254|LIFEPOINT HOSPITALS INC|36.20
20121123|53220K504|LGND|6213|LIGAND PHARMACEUTICALS INC COM|19.07
20121123|53222K106|LFVN|132894|Lifevantage Corporation Common|2.65
20121123|53223T106|LGHT|485|LIGHTHOUSE BK SANTA CRUZ CALIF|11.00
20121123|53224T105|LLTP|20000|LIGHTLAKE THERAPEUTICS COMMON |0.10
20121123|53224V100|LOCK|2823|LIFELOCK INC COM|8.28
20121123|532257805|LPTH|17091|LIGHTPATH TECHNOLOGIES INC|0.88
20121123|532275104|LWLG|31062|LIGHTWAVE LOGIC, INC|1.00
20121123|532352101|LIWA|100|LIHUA INTL INC COM STK (DE)|4.35
20121123|532457108|LLY|673|ELI LILLY AND CO;COM NPV|47.42
20121123|53261M104|LLNW|100|LIMELIGHT NETWORKS, INC CMN ST|1.69
20121123|532716107|LTD|136|LIMITED BRANDS, INC.|48.17
20121123|534187109|LNC|199|LINCOLN NATIONAL CORP|24.24
20121123|535223200|LNEGY|32|LINDE AG SPON ADR (GERMANY)|16.35
20121123|535555106|LNN|97|LINDSAY CORPORATION|75.02
20121123|535678106|LLTC|1960|LINEAR TECHNOLOGY CORP|31.90
20121123|53578A108|LNKD|1129|LINKEDIN CORP COM CL A (DE)|107.59
20121123|535919203|LGF|7327|LIONS GATE ENT CORP|16.28
20121123|535925101|LTON|631|LINKTONE LTD ADS|2.53
20121123|536252109|LIOX|2035|LIONBRIDGE TECHNOLOGIES INC|3.60
20121123|53626Q105|LGMFF|3|Lions Gate Metals Inc Ordinary|0.14
20121123|536268105|LSGEF|50000|Lions Gate Energy Inc Ordinary|0.05
20121123|53634X100|LQMT|55494|LIQUIDMETAL TECHNOLOGIES INC|0.13
20121123|537590101|LTFD|1500|LITTLEFIELD CORPORATION|0.30
20121123|538034109|LYV|1538|LIVE NATION ENTERTAINMENT, INC|8.72
20121123|538144304|LIVE|526|LIVEDEAL, INC. COMMON STOCK|3.45
20121123|538146101|LPSN|1258|LIVEPERSON INC|13.33
20121123|53838R107|LVCLY|3146|LIVING CELL TECHNOLOGIES LTD S|0.52
20121123|53931R103|JSGRY|132|LIXIL GROUP CORPORATION UNSPON|42.00
20121123|539439109|LYG|2939|LLOYDS BANKING GROUP PLC ADR|2.90
20121123|53954W104|LOCM|23677|LOCAL CORP COM STK (DE)|2.41
20121123|53956W300|LZRFY|358|LOCALIZA RENT A CAR SA SPONSOR|17.24
20121123|539573105|LBAS|31300|Location Based Technologies, I|0.18
20121123|539830109|LMT|120|LOCKHEED MARTIN CORP|90.51
20121123|540424108|L|15|LOEWS CORP|40.84
20121123|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|21.31
20121123|54163Q102|LMRMF|26358|LOMIKO METALS INC ORD SHS (CAN|0.03
20121123|54222A106|LPR|10934|LONE PINE RES INC|1.06
20121123|54287V102|WFREF|443|LONG RUN EXPLORATION LTD. ORDI|4.30
20121123|54304R100|LGHS|3065|LONGHAI STL INC COM STK (NV)|0.34
20121123|543354104|LPH|7349|LONGWEI PETROLEUM INVESTMENT H|2.20
20121123|543377105|LOHOY|24|LONRHO PLC SPONSORED ADR (UNIT|14.88
20121123|54338V101|LZAGY|633|Lonza Group Ag Zuerich Unspons|4.55
20121123|544147101|LO|1273|LORILLARD INC COM STK|121.35
20121123|546347105|LPX|724|LOUISIANA PACIFIC CORP|17.23
20121123|548661107|LOW|54333|LOWES COMPANIES INC|34.55
20121123|548910306|LPTN|695|LPATH INC COM STK NEW (NV)|5.85
20121123|549333201|LEI|1900|Lucas Energy, Inc. New Common |1.53
20121123|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121123|550021109|LULU|713|LULULEMON ATHLETICA INC COM ST|69.98
20121123|55003T107|LL|4528|LUMBER LIQUIDATORS HLDGS INC C|54.65
20121123|55025N104|LCPRF|2200|LUMINA COPPER CORP NEW COM SHS|9.09
20121123|55027E102|LMNX|344|LUMINEX CORPORATION|17.43
20121123|550277107|LUNL|5000|LUMONALL, INC. COMMON STOCK (N|.
20121123|550283105|LMOS|70|LUMOS NETWORKS CORP COM|9.18
20121123|550344303|LGCUF|10347|LUNA GOLD CORP. ORDINARY SHARE|3.48
20121123|550351100|LUNA|4503|LUNA INNOVATIONS INC COM STK|1.40
20121123|550372106|LUNMF|127|LUNDIN MINING CORPORATION|5.07
20121123|550537104|LSLD|51600|LUSTROS INC COMMON STOCK (UT) |1.30
20121123|55067R104|LUXR|20120|LUXEYARD, INC.|0.07
20121123|55068R202|LUX|1691|LUXOTTICA GROUP SPA ADS|39.10
20121123|550748107|LUZR|159|LUZERNE NAT'L BANK CORP|57.00
20121123|55235L203|LYRI|93|LYRIS, INC COMMON STOCK|2.35
20121123|55261F104|MTB|3836|M AND T BANK CORP|98.29
20121123|55262C100|MBI|5367|MBIA INC|8.08
20121123|55264U108|MBFI|25|MB FINANCIAL INC-NEW|18.56
20121123|552676108|MDC|1319|M.D.C. HOLDINGS INC|34.86
20121123|552690109|MDU|4689|MDU RESOURCES GROUP INC|20.32
20121123|552715104|WFR|3500|MEMC ELECTRONIC MATERIALS INC |2.60
20121123|552727109|MCR|4282|MFS CHARTER INCOME TRUST SBI|10.00
20121123|552737108|MMT|1323|MFS MULTIMARKET INCOME TR SBI |7.19
20121123|552738106|MFM|1328|MFS MUNICIPAL INCOME TRUST|7.88
20121123|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|6.83
20121123|55277J108|MFGLQ|13000|MF GLOBAL HOLDINGS LTD COM STK|0.04
20121123|55277P104|MGEE|1634|MGE ENERGY INC|49.10
20121123|55278T105|MIL|475|MFC INDL LTD COM (CDA)|8.14
20121123|55279B103|MEIP|26723|MEI PHARMA INC COM STK (DE)|1.54
20121123|552848103|MTG|5669|MGIC INVESTMENT CORP|1.67
20121123|552939100|MGF|5111|MFS GOVT MARKETS INCOME TR|6.81
20121123|552953101|MGM|1493|MGM RESORTS INTERNATIONAL COM |9.89
20121123|55302P202|MGT|4680|MGT CAPITAL INVESTMENTS INC CO|4.77
20121123|55303J106|MGPI|439|MGP INGREDIENTS, INC NEW COM|3.48
20121123|55306N104|MKSI|700|MKS INSTRUMENTS INC|24.08
20121123|55314U108|MMRF|90000|MMRGLOBAL, INC. COMMON STOCK|0.02
20121123|553274101|MPG|270|MPG OFFICE TRUST, INC COM|2.75
20121123|55345K103|MRC|391|MRC GLOBAL INC|25.93
20121123|55347P100|MRIC|10500|MRI INTERVENTIONS INC COM STK |1.75
20121123|553491101|MSADY|540|MS&AD INSURANCE GROUP HOLDINGS|8.82
20121123|553530106|MSM|2|MSC INDUSTRIAL DIRECT CO CL-A |70.06
20121123|553777103|MTSC|187|M T S SYSTEMS CORP|46.39
20121123|553829102|MVC|67|MVC CAPITAL, INC.|11.93
20121123|553859109|MVO|64|MV OIL TRUST UNITS BENE INT|26.70
20121123|554051102|MYOS|438995|MYOS CORP COM STK (NV)|0.20
20121123|55607W100|MFD|9163|MACQUARIE/FIRST TR GLOBAL INFR|14.66
20121123|55608B105|MIC|36|MACQUARIE INFRASTRUCTURE COMPA|41.56
20121123|55608D101|MGU|1177|MACQUARIE GLOBAL INFRASTRUCTUR|18.73
20121123|55610Q108|MCVE|69795|MACROSOLVE INC COM STK (OK)|0.04
20121123|55616P104|M|2773|MACY'S INC.|41.01
20121123|556582104|MCN|736|MADISON/CLAYMORE COVERED CALL |7.48
20121123|557808102|MMRSF|1000|MADISON MINERALS INC|0.05
20121123|55826P100|MSG|466|MADISON SQUARE GARDEN COMP CL |43.90
20121123|558268108|MSP|1465|MADISON STRATEGIC SECTOR PREMI|11.13
20121123|55903Q104|MVG|4000|MAG SILVER CORP (CANADA)|10.17
20121123|559080106|MMP|3013|MAGELLAN MIDSTREAM PARTNERS,L.|43.30
20121123|559091301|MPET|2700|MAGELLAN PETROLEUM CORP|0.90
20121123|559166103|MGIC|2657|MAGIC SOFTWARE ENTERPR LTD ORD|4.06
20121123|559222401|MGA|86|MAGNA INTL COM|44.90
20121123|55939L202|MNGA|100|MAGNEGAS CORPORATION COMMON ST|1.94
20121123|55967R105|MGLT|9950|MAGNOLIA SOLAR CORPORATION COM|0.06
20121123|55973B102|MHR|129732|MAGNUM HUNTER RESOURCES CORP (|3.81
20121123|55973B300|MHRPRD|241|MAGNUM HUNTER RES CORP|43.20
20121123|56029Q200|MHNA|1312|MAIDEN HLDGS NORTH AMER LTD 8.|26.70
20121123|56029Q309|MHNB|272|MAIDEN HOLDINGS NORTH AMERICA |26.65
20121123|56035L104|MAIN|797|MAIN STREET CAPITAL CORP COM S|30.20
20121123|56064K100|MMD|1002|MAINSTAY DEFINED TERM MUN|20.94
20121123|560690208|COOL|17538|MAJESCO HOLDINGS ENTERTAINMENT|0.92
20121123|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.59
20121123|560879108|MAKO|1900|MAKO SURGICAL CORP COM|13.95
20121123|560909103|MJDLF|22200|MAJOR DRILLING GRP INTL INC(F)|9.40
20121123|561641101|MAGOY|15346|MAN SE UNSPONSORED ADR (GERMAN|10.12
20121123|56165R103|MZF|906|MANAGED DURATION INVTMT GRADE |15.98
20121123|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.14
20121123|56166J100|MSAH|3634|MAN SHING AGRIC HLDGS INC COM |0.05
20121123|561693201|TMNG|91|MANAGEMENT NETWORK GR INC THE |2.20
20121123|561911108|HYF|40096|MANAGED HIGH YLD PLUS FD INC|2.11
20121123|563257104|MWTCY|466|MANILA WATER COMP INC UNSPON A|19.02
20121123|563571108|MTW|3850|MANITOWOC COMPANY INC (THE)|14.45
20121123|563771203|MTEX|1256|MANNATECH INCORPORATED|6.00
20121123|56400P201|MNKD|328|MANNKIND CORP|1.94
20121123|56428D107|MFMNF|2000|MANSFIELD MINERALS INC (F)|0.79
20121123|564563104|MANT|36|MANTECH INTL CORP CL-A|24.75
20121123|564656106|MVTG|128|MANTRA VENTURE GROUP LTD COM S|0.22
20121123|56501R106|MFC|1751|MANULIFE FINANCIAL CORP|12.39
20121123|56509R108|MAPP|10|MAP PHARMACEUTICALS, INC. COM |12.82
20121123|565100104|MPFRY|52|Mapfre SA Unsponsored ADR (Spa|5.57
20121123|565849106|MRO|3142|MARATHON OIL CORP|31.50
20121123|56585A102|MPC|11030|MARATHON PETE CORP COM STK (DE|57.83
20121123|56624R108|MCHX|1730|MARCHEX INC|3.98
20121123|566330106|MCS|85|MARCUS CORP (THE)|11.06
20121123|568423107|MARPS|194|MARINE PETE TRUST UBI|18.07
20121123|57056R103|LEDR|708|MARKET LEADER INC COM STK (WA)|6.06
20121123|57060U100|GDX|59068|MARKET VECTORS TR GOLD MINERS |48.08
20121123|57060U134|MOAT|1794|MARKET VECTORS MORNINGSTAR WID|21.27
20121123|57060U217|PPH|6365|MARKET VECTORS ETF TR PHARMACE|39.95
20121123|57060U225|RTH|100643|MARKET VECTORS ETF TR RETAIL E|44.25
20121123|57060U308|SLX|97|STEEL ETF MARKET VECTORS ETF T|43.17
20121123|57060U324|MORT|2208|MARKET VECTORS MORTGAGE REIT I|25.59
20121123|57060U332|XMPT|1718|MARKET VECTORS MUN BD CLOSED E|29.92
20121123|57060U415|COLX|18|MARKET VECTORS ETF TR COLOMBIA|18.81
20121123|57060U472|REMX|13844|MARKET VECTORS RARE EARTH/STRA|12.09
20121123|57060U506|RSX|216815|MARKET VECTORS RUSSIA ETF TRUS|27.62
20121123|57060U522|EMLC|44450|MARKET VECTORS EMERGING MKTS L|26.63
20121123|57060U563|SCIF|59859|MARKET VECTORS ETF TR INDIA SM|10.40
20121123|57060U571|PLND|550|MARKET VECTORS-POLAND ETF|20.60
20121123|57060U589|GDXJ|5443|MARKET VECTORS ETF TR JR GOLD |22.10
20121123|57060U597|PEK|130|MARKET VECTORS|30.35
20121123|57060U605|MOO|17326|MARKET VECTORS ETF TR GLOBAL A|51.12
20121123|57060U753|IDX|10313|MARKET VECTORS INDONESIA ETF|28.95
20121123|57060U761|VNM|1497|MARKET VECTORS - VIETNAM ETF|15.64
20121123|57060U787|AFK|566|MARKET VECTORS AFRICA ETF|30.88
20121123|57060U795|HAP|738|MARKET VECTORS RVE HARD ASSETS|35.02
20121123|57060U803|SMB|1274|MARKET VECTORS SHRT MUNI INDEX|17.84
20121123|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|34.65
20121123|57060U837|KOL|840|MARKET VECTORS COAL ETF|23.49
20121123|57060U845|ITM|20271|MARKET VECTORS INTERMEDIATE MU|24.11
20121123|57060U878|HYD|4389|MARKET VECTORS HIGH-YLD INDEX |33.36
20121123|57060U886|MLN|20064|MARKET VECTORS LONG MUNI INDEX|20.75
20121123|57061R791|PFXF|1646|MARKET VECTORS PFD SECS EX FIN|20.32
20121123|570759100|MWE|10811|MARKWEST ENERGY PARTNERS, LP|50.34
20121123|571157106|MRLN|112|MARLIN BUSINESS SVCS CORP|17.28
20121123|571748102|MMC|242|MARSH & MCLENNAN COS INC|35.46
20121123|571903202|MAR|25351|MARRIOTT INT'L INC(NEW) CL A|34.82
20121123|573083102|MSO|1391|MARTHA STEWART LIVING OMNIMEDI|2.39
20121123|573284106|MLM|253|MARTIN MARIETTA MATERIALS INC |85.46
20121123|573331105|MMLP|1303|MARTIN MIDSTREAM PARTNERS L P |31.22
20121123|573810207|MARUY|123|MARUBENI CORP ADR|65.18
20121123|574599106|MAS|5884|MASCO CORP|16.59
20121123|574795100|MASI|600|MASIMO CORP COM STK (DE)|21.26
20121123|575672100|MHE|1059|MASS HLTH & ED TX EX TR (THE) |15.85
20121123|576289102|MSSD|850|MASSIVE DYNAMICS INC COM STK (|1.60
20121123|576323109|MTZ|1427|MASTEC INC.|22.54
20121123|57633B100|MHH|1053|MASTECH HLDGS INC COM STK (PA)|5.20
20121123|57636Q104|MA|50|MASTERCARD INCORPORATED CL A C|479.43
20121123|576674105|MASC|653|MATERIAL SCIENCES CORP|8.93
20121123|577081102|MAT|152|MATTEL INC|36.27
20121123|577097108|MATR|38|MATTERSIGHT CORP COM STK (DE) |4.98
20121123|577128101|MATW|742|MATTHEWS INTL CORP CL-A|28.43
20121123|57722W106|MFRM|1390|MATTRESS FIRM HLDG CORP COM ST|26.86
20121123|577223100|MTSN|19391|MATTSON TECHNOLOGY INC|0.78
20121123|577237100|MCHT|569|MAUCH CHUNK TRUST FINCL CORP|12.10
20121123|577345101|MLP|519|MAUI LAND & PINEAPPLE CO,INC|3.29
20121123|57772K101|MXIM|55|MAXIM INTEGRATED PRODUCTS INC |27.66
20121123|57773Y209|MXGFF|4398|MAXIM POWER CORP COM STK NEW (|2.41
20121123|57776G106|MWSNF|500|MAWSON RES LTD COM SHS (CDA)|1.28
20121123|57776X109|MAXD|985|MAX SOUND CORP COM STK (DE)|0.47
20121123|57777L104|MAXE|185503|MAXWELL RES INC NEV|1.01
20121123|577776107|MAXY|618|MAXYGEN INC|2.58
20121123|578321101|MFLR|1|MAYFLOWER BANCORP, INC COMMON |10.25
20121123|578877102|MBTF|467|MBT FINANCIAL CORP|2.90
20121123|579489105|MNI|3681|MCCLATCHY CO (HOLD COMPANY)- A|3.02
20121123|579780206|MKC|58|MCCORMICK & CO INC NON-VTG COM|65.43
20121123|580037109|MDR|92383|MC DERMOTT INTL|10.58
20121123|580135101|MCD|1450|MCDONALDS CORP|86.01
20121123|58039P107|MUX|28180|MCEWEN MNG INC COM STK (CO)|3.53
20121123|58039P115|MUXRT|87319|MCEWEN MINING INC RTS EXP 11/2|0.16
20121123|580394112|MUXFF|5188|MCEWEN MINING-MINERA ANDES ACQ|0.12
20121123|58047P107|MCGC|156|MCG CAP CORP|4.31
20121123|580589109|MGRC|347|MCGRATH RENTCORP|26.60
20121123|580645109|MHP|634|MCGRAW-HILL COS INC(THE)|51.35
20121123|58155Q103|MCK|104|MCKESSON CORPORATION|93.27
20121123|582411104|MMR|173212|MCMORAN EXPLORATION CO|12.55
20121123|582828208|MDTV|165|MDU COMMUNICATIONS INTERNATION|1.70
20121123|582839106|MJN|2591|MEAD JOHNSON NUTRITION CO|66.12
20121123|583081104|MAYGF|100|MEADOW BAY GOLD CORP (CANADA) |0.33
20121123|583334107|MWV|1108|MEADWESTVACO CORP|29.03
20121123|583840509|MTLPR|431|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.10
20121123|584045108|MDAS|171|MEDASSETS INC COM STK (DE)|16.64
20121123|58405D100|MDBX|30|MEDBOX INC COM STK (NV)|62.00
20121123|584070205|MDFI|196|MEDEFILE INTERNATIONAL, INC. C|1.12
20121123|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|2.50
20121123|58436Q203|MDGN|1619|MEDGENICS INC|7.80
20121123|584404107|MEG|2750|MEDIA GENERAL INC CL A|3.99
20121123|58448A204|MSEZD|5862|MEDIA SENTIMENT INC NEW COMMON|0.01
20121123|58449L100|MDCI|2055|MEDICAL ACTION INDS INC|2.77
20121123|58468P206|MNOV|2400|MEDICINOVA INC COM|1.81
20121123|58469E101|MCUJ|32754|MEDICURE INC (CANADA)|0.03
20121123|584690309|MRX|14|MEDICIS PHARMACEUTICAL CL-A|43.28
20121123|58470X106|MCFFY|10|MEDICLINIC INTL LTD UNSPSON AD|27.43
20121123|58489M109|MDMN|4514|MEDINAH MINERALS INC|0.08
20121123|58500H105|MWIP|3342871|MEDISWIPE, INC. COMMON STOCK|.
20121123|58501N101|MDVN|580|MEDIVATION, INC.|49.61
20121123|58503F106|MCC|584|MEDLEY CAP CORP COM STK (DE)|13.87
20121123|585055106|MDT|1047|MEDTRONIC INC|42.75
20121123|585141104|MEET|134140|MEETME INC COM|3.00
20121123|58516W104|MGAFF|35851|MEGA URANIUM LTD (CANADA)|0.14
20121123|585464100|MPEL|1327|MELCO CROWN ENTERTAINMENT LTD |15.02
20121123|586048100|MEMP|1110|MEMORIAL PRODUCTION PARTNERS L|17.32
20121123|58733R102|MELI|458|MERCADOLIBRE INC COM STK (DE) |75.40
20121123|587582107|MLKKF|500|MERCATOR MINERALS LTD ORD SHS |0.41
20121123|588056101|MERC|30|MERCER INTL INC COM STK|6.75
20121123|588538108|MFGI|371|MERCHANTS FINANCIAL GROUP INC |31.00
20121123|58933Y105|MRK|19960|MERCK & CO INC;COM USD0.01|43.89
20121123|589400100|MCY|324|MERCURY GENERAL CORPORATION|40.07
20121123|589433101|MDP|17737|MEREDITH CORP|30.67
20121123|589499102|MRGE|966|MERGE HEALTHCARE INC COM STK (|2.99
20121123|589584101|VIVO|8088|MERIDIAN BIOSCIENCE INC|20.01
20121123|59001K100|MTOR|1667|MERITOR, INC|4.07
20121123|590199204|MERPRK|614|MERRILL LYNCH CAP TR IGUARENTE|25.13
20121123|59021G204|MERPRE|14|MERRILL PFD TST IV|25.18
20121123|59024T203|MERPRM|1423|MERRILL LYNCH CAP|25.20
20121123|590328100|MACK|10201|MERRIMACK PHARMACEUTICALS INC |6.78
20121123|590419107|MERR|500|MERRIMAN HOLDINGS INC|0.26
20121123|59064J107|MSAJF|11953|MESA EXPL CORP ORD SHS (CDA)|0.15
20121123|59065A105|MSEH|15600|MESA ENERGY HLDGS INC COM STK |0.16
20121123|590660106|MTR|28|MESA ROYALTY TR UTBEN INT|22.41
20121123|590672101|MSB|297|MESABI TRUST CTF BEN INT.|22.28
20121123|590717104|MBLTY|1605|MESOBLAST LIMITED SPONSORED AD|26.38
20121123|59100U108|CASH|178|META FINL GROUP INC|22.75
20121123|591018809|MBLX|3171|METALBOLIX INC COM STK|1.24
20121123|591176102|MEA|19618|METALICO INC|1.75
20121123|59140T103|MRNJ|16624|METATRON INC COM STK (DE)|.
20121123|59151K108|MEOH|16287|METHANEX CORP (F)|29.70
20121123|591520200|MEI|28|METHODE ELECTRONICS INC COMMON|8.89
20121123|59156R108|MET|3444|METLIFE, INC|32.84
20121123|59156R405|MLG|5175|METLIFE INC 5.875% SR NT 11/21|26.61
20121123|59156R504|METPRA|5836|METLIFE INC PFD SERIES A FLOAT|25.23
20121123|591708102|PCS|20514|METROPCS COMMUNICATIONS INC CO|10.56
20121123|592142103|MDF|32647|METROPOLITAN HEALTH NTWRKS INC|11.20
20121123|592770101|MXC|126|MEXCO ENERGY CORP|5.83
20121123|592835102|MXF|449|MEXICO FUND INC|26.40
20121123|593057102|MXSG|18922|MEXUS GOLD US COM STK (NV)|0.35
20121123|59318B108|CXH|1279|MFS INVESTMENT GRADE MUNICIPAL|11.06
20121123|59318D104|CXE|1126|MFS HIGH INCOME MUNI TR|5.84
20121123|59318E102|CMU|1200|MFS HIGH YIELD MUNICIPAL TR|5.20
20121123|59318T109|CIF|2041|MFS INTERMEDIATE HIGH INCOME F|3.04
20121123|594793101|MCRL|1509|MICREL INC|9.27
20121123|594901100|MCRS|29|MICROS SYSTEMS INC|43.98
20121123|594918104|MSFT|4659|MICROSOFT CORP;COM USD0.000012|26.95
20121123|594960304|MVIS|12245|MICROVISION INC COM (WASH)|2.60
20121123|595017104|MCHP|21134|MICROCHIP TECHNOLOGY INC|29.41
20121123|595072109|MFI|916|MICROFINANCIAL INC|7.34
20121123|59509P106|MMTIF|5697|MICROMEM TECHNOLOGIES INC|0.19
20121123|59510E306|MSVS|53560|MICRON ENVIRO SYS INC COM PAR |.
20121123|595112103|MU|75275|MICRON TECHNOLOGY INC|5.52
20121123|59540G107|MPB|231|MID PENN BANCORP,INC|9.65
20121123|59560V109|MCEP|5900|MID-CON ENERGY PARTNERS LP|20.42
20121123|596278101|MIDD|500|MIDDLEBY CORP (THE)|126.70
20121123|596680108|MSEX|200|MIDDLESEX WATER CO|18.27
20121123|59780W101|MDLXF|1000|Midlands Minerals Corp. Ordina|.
20121123|598153104|MDW|4195|MIDWAY GOLD CORP (CANADA)|1.46
20121123|59935P209|MLSS|7335|MILESTONE SCIENTIFIC INC (NEW)|0.96
20121123|599805108|MCYGF|20000|MILL CITY GOLD CORP|0.01
20121123|60040N105|MM|2209|MILLENNIAL MEDIA INC COM STK (|13.80
20121123|600527105|MILL|4299|MILLER ENERGY RESOURCES, INC C|4.56
20121123|60249A102|MIMV|254996|MIMVI, INC COM STOCK|0.43
20121123|602496101|MDXG|100|MIMEDX GROUP, INC (US)|3.35
20121123|60254D108|MGH|80|MINCO GOLD CORPORATION COM SHS|0.46
20121123|60255R106|MDNB|100|MINDEN BANCORP INC (LOUISIANA)|16.75
20121123|602675100|MR|1128|MINDRAY MED INTL LTD SPONSORED|33.77
20121123|602682205|MSPD|4331|MINDSPEED TECHNOLOGIES INC COM|3.23
20121123|602896102|MNRLF|14620|MINERAL MNT RES LTD ORD SHS (C|0.33
20121123|603051103|MALRY|13|MINERAL RESOURCES LTD. UNSPONS|8.21
20121123|603158106|MTX|20|MINERALS TECHNOLOGIES INC|71.99
20121123|60342R101|MRVSY|2900|MINERVA SA SPONSORED ADR (BRAZ|22.32
20121123|603432105|MGN|4474|MINES MGMT INC|1.09
20121123|604062109|MXA|126|MINNESOTA MUNI INCM PTFL INC|17.98
20121123|604567107|MIPS|559|MIPS TECHNOLOGIES INC-|7.54
20121123|604673103|MRDDF|23362|MIRANDA GOLD CORPORATION|0.27
20121123|60649T107|MG|10035|MISTRAS GROUP INC (DE)|19.90
20121123|606501104|MIND|1777|MITCHAM INDUSTRIES INC|13.50
20121123|60671Q104|MITL|148|MITEL NETWORKS CORP COM SHS (C|2.77
20121123|60671Y107|MITFY|297|MITIE GROUP PLC UNSPONSORED AD|17.24
20121123|606710200|MITK|12061|MITEK SYSTEMS INC|2.69
20121123|606822104|MTU|3880|MITSUBISHI UFJ FINANCIAL GROUP|4.54
20121123|607409109|MBT|6200|MOBILE TELESYSTEMS OJSC ADS (E|17.35
20121123|60743E105|MFON|9450|MOBIVITY HLDGS CORP COM STK (N|0.32
20121123|60786L107|MLNK|2429|MODUSLINK GLOBAL SOLUTIONS, IN|2.94
20121123|608190104|MHK|965|MOHAWK INDUSTRIES INC|85.86
20121123|608554101|MOLX|1624|MOLEX INC|26.06
20121123|608554200|MOLXA|800|MOLEX INC|21.41
20121123|60871R209|TAP|3082|MOLSON COORS BREWING CO|40.08
20121123|608753109|MCP|751242|MOLYCORP INC COM STK|7.23
20121123|608753208|MCPPRA|406|MOLYCORP, INC PFD CONV SER A|23.05
20121123|60877T100|MNTA|1932|MOMENTA PHARMACEUTICALS INC|10.64
20121123|609031109|MCEM|150|MONARCH CEMENT CO|22.35
20121123|60907Q100|MNRK|4072|MONARCH FINANCIAL HOLDINGS INC|8.26
20121123|60907Q209|MNRKP|38|MONARCH FINL HLDGS INC PERP PF|30.00
20121123|609207105|MDLZ|1019|MONDELEZ INTL INC;COM USD0.01 |25.41
20121123|609720305|MNRPRB|8|MONMOUTH REAL ESTATE INVT CORP|25.90
20121123|610236101|MNRO|5456|MONRO MUFFLER BRAKE INC|31.75
20121123|610335101|MRCC|80366|MONROE CAP CORP COM|15.01
20121123|61166W101|MON|2515|MONSANTO;COM STK USD0.01|89.39
20121123|611740101|MNST|4568|MONSTER BEVERAGE CORP|45.74
20121123|615369105|MCO|86|MOODY'S CORPORATION|46.18
20121123|615394202|MOGA|625|MOOG INC CLA|35.19
20121123|61744H105|MSD|1564|MRG STLY|12.01
20121123|617446448|MS|27218|MORGAN STANLEY|16.25
20121123|61745P874|ICB|1125|MORGAN STLY INCM SECS INC|19.28
20121123|617460209|MWR|10199|MORGAN STANLEY CAPITAL TRUST I|24.98
20121123|617466206|MWO|826|MORGAN STANLEY CAPITAL TRUST V|24.91
20121123|617468103|CAF|1684|MORGAN STANLEY CHINA A SH FD I|19.50
20121123|61747S504|MSPRA|197|Morgan Stanley Dep Shs repstg |19.24
20121123|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121123|617477104|EDD|661|MORGAN STANLEY EMERGING MKTS D|16.45
20121123|61748W108|MHGC|430|MORGANS HOTEL GROUP CO. COM|5.40
20121123|61750K208|MSZ|2976|Morgan Stanley Capital Trust V|25.10
20121123|61753R200|MSK|97|MORGAN STANLEY CAP TRUST VIII |25.05
20121123|61760E846|MLPY|1498|MORGAN STANLEY CUSHING HIGH IN|15.74
20121123|61945C103|MOS|343|MOSAIC COMPANY (HLDG COM) NEW |51.71
20121123|620076307|MSI|1632|MOTOROLA SOLUTIONS INC COM NEW|53.87
20121123|62010U101|MTLQU|11|MOTORS LIQUIDATION COMPANY GUC|19.19
20121123|62426E402|MDM|290|MOUNTAIN PROVINCE DIAMONDS INC|3.66
20121123|62458M207|MOVE|67|MOVE INC COM STK NEW (DE)|7.78
20121123|62474M108|MTNOY|540|MTN GROUP LTD SPONS ADR|18.85
20121123|624758108|MWA|6220|MUELLER WATER PRODUCTS, INC. S|5.13
20121123|62541B101|MFLX|900|MULTI-FINELINE ELECTRONIX INC |15.97
20121123|62544X209|MBND|4746|MULTIBAND CORP NEW COM (MN)|1.47
20121123|62845B104|MFSF|1295|MUTUALFIRST FINANCIAL INC|11.36
20121123|62850A108|XRMB|25719|MYEZSMOKES INC COM STK (NV)|1.14
20121123|628513103|MYFT|480000|MYFREIGHTWORLD TECH INC COM ST|.
20121123|628530107|MYL|204|MYLAN INC|26.49
20121123|62855J104|MYGN|2453|MYRIAD GENETICS INC|30.04
20121123|62856A102|MYMX|11799|MYMETICS CORP|0.04
20121123|62856T101|MYRY|518995|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20121123|628778102|NBTB|567|N B T BANCORP INC|19.50
20121123|62886E108|NCR|3307|NCR CORPORATION|23.56
20121123|62886K104|NCIT|1100|NCI, INC.|4.58
20121123|629099300|NFEC|8948|NF ENERGY SAVING CORPORATION. |0.96
20121123|62912R107|NGPC|498|NGP CAPITAL RESOURCES COMPANY |6.98
20121123|62913F201|NIHD|212|NII HOLDINGS INC CL B|4.97
20121123|62913M107|NGL|1192|NGL ENERGY PARTNERS LP|23.47
20121123|62914B100|EGOV|124|NIC INC|15.07
20121123|62936P103|NPSP|4973|NPS PHARMACEUTICALS INC|9.58
20121123|629377508|NRG|26507|NRG ENERGY INC|19.98
20121123|62942M201|DCM|1011|NTT DOCOMO INC SPONS ADR RPSTG|14.10
20121123|62943B105|NTS|4396|NTS INC COM STK (NV)|0.92
20121123|62944T105|NVR|95|NVR INC (NEW)|895.73
20121123|62948Q107|NSFDF|22393|NXT Energy Solutions Inc. Ordi|0.77
20121123|629491101|NYX|110|NYSE EURONEXT INC;COM STK USD0|22.72
20121123|629721101|NGCRY|26|NAGACORP LTD UNSPONSORED ADR (|35.84
20121123|629865205|NTE|2869|NAM TAI ELECTRONICS INC|13.83
20121123|630087104|NNVC|24245|NANO VIRCIDES, INC.|0.53
20121123|63009F105|NSPH|752|NANOSPHERE INC. COM|2.72
20121123|63009Q101|CTLE|104151|NANO LABS CORP COM (CO)|1.32
20121123|63110R105|QQQX|1789|NASDAQ PREMIUM INCOME AND GROW|14.97
20121123|631103108|NDAQ|52|NASDAQ OMX GROUP INC. (THE) CO|23.23
20121123|63245Q105|NAUH|1366|NATIONAL AMERN UNIV HLDGS INC |4.07
20121123|632554101|NASV|3594|National Automation Services, |.
20121123|633643507|NBGPRA|1000|NATIONAL BANK OF GREECE SA SPO|7.10
20121123|633643606|NBG|8605|NATIONAL BANK OF GREECE ADS(RE|2.17
20121123|634865109|NKSH|1380|NATL BANKSHARES INC VA|30.78
20121123|635309107|NCMI|43|NATIONAL CINEMEDIA, INC. COM S|13.22
20121123|635906209|NHCPRA|98|NATIONAL HEALTHCARE CORP PFD C|15.63
20121123|63607P208|NFP|106|NATIONAL FINANCIAL PARTNERS CO|16.81
20121123|636180101|NFG|144|NATIONAL FUEL GAS CO N.J.|51.58
20121123|636268104|NGRC|13203|NATIONAL GRAPHITE CORP COM STK|0.55
20121123|636274300|NGG|314|NATIONAL GRID TRANSCO PLC SPON|56.00
20121123|63634C105|NHPR|719000|NATIONAL HEALTH PARTNERS INC|.
20121123|63654U100|NATL|2278|NATIONAL INTERSTATE CORPORATIO|25.21
20121123|637071101|NOV|122786|NATIONAL OILWELL VARCO, INC.|71.60
20121123|637138108|NPBC|1316|NATL PENN BANCSHARES INC|9.17
20121123|637215104|NPK|84|NATIONAL PRESTO INDS INC|73.91
20121123|637432873|NRU|384|NATL RURAL UTIL COOP FINCL COR|25.41
20121123|637479106|NSCT|1800|NATIONAL SCIENTIFIC CORP|0.02
20121123|638539882|NWPRC|220|NATWEST BK ADS SER-C 1 NON CUM|25.21
20121123|63861C109|NSM|3570|NATIONSTAR MTGE HLDGS INC COM |27.86
20121123|638842302|NAII|1986|NATURAL ALTERNATIVES INTL INC |5.28
20121123|63900P103|NRP|5917|NATURAL RESOURCE PARTNERS L.P.|18.51
20121123|63901A204|NNAN|20057|NATURALNANO INC COM STK (NV)|.
20121123|63905A101|NTZ|300|NATUZZI S.P.A.|1.85
20121123|639097104|NUSMF|9659|Nautilus Minerals Inc Ordinary|0.39
20121123|639208107|NAVR|25|NAVARRE CORP|1.75
20121123|63975K104|NDBKY|287|NEDBANK GROUP LTD SPONSORED AD|20.37
20121123|640268108|NKTR|8230|NEKTAR THERAPEUTICS|6.35
20121123|64051M402|NEON|1416|NEONODE INC COM (DE)|4.03
20121123|640650305|NBS|39360|NEOSTEM, INC.|0.66
20121123|64077P108|NEPT|1000|NEPTUNE TECHS & BIORESOURCES I|3.33
20121123|641069406|NSRGY|2022|NESTLE S.A.SPON ADR(REP REG SH|63.08
20121123|64110D104|NTAP|1157|NETAPP INC COM STK (DE)|30.45
20121123|64110L106|NFLX|153799|NETFLIX COM INC|83.00
20121123|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.30
20121123|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|35.77
20121123|64112N100|NETDY|1823|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121123|64115A402|NTWK|618|NETSOL TECHNOLOGIES INC COM ST|6.16
20121123|64118P109|NLST|8665|NETLIST, INC. COM STK|0.71
20121123|64118Q107|N|21365|NETSUITE INC COM|60.09
20121123|64118U108|NQ|15132|NQ MOBILE INC MOBILE INC ADR R|5.64
20121123|64118V106|NTSP|17357|NETSPEND HLDGS INC COM STK|11.25
20121123|64124P101|NBH|2747|NEUBERGER BERMAN INTL MUNI FD |17.38
20121123|64125C109|NBIX|67|NEUROCRINE BIOSCIENCES INC|7.21
20121123|64126Q206|UWN|650|NEVADA GOLD & CASINOS INC|0.77
20121123|64127M105|NGLPF|46533|NEVADA GEOTHERMAL POWER INC|.
20121123|64127R302|CUR|20657|Neuralstem, Inc. Common Stock |1.04
20121123|64128B108|IQNT|2|NEUTRAL TANDEM, INC. COM|2.15
20121123|64156L101|NSU|2134|NEVSUN RESOURCES LTD|4.27
20121123|641872106|NECA|120337|NEW AMERICA ENERGY CORP. COMMO|0.01
20121123|641876800|HYB|3175|NEW AMERICA HIGH INCOME FUND, |10.53
20121123|643611106|GBR|1300|NEW CONCEPT ENERGY INC (DE)|1.24
20121123|643848203|NENE|4|NEW ENERGY TECH INC COM STK (N|0.80
20121123|644465106|GF|803|NEW GERMANY FUND INC|15.12
20121123|644508103|NGEY|500|NEW GLOBAL ENERGY INC COMMON S|4.00
20121123|645673104|IRL|19|THE NEW IRELAND FUND, INC.|8.47
20121123|649445103|NYCB|2038|NEW YORK COMM BANCORP INC|12.67
20121123|650111107|NYT|1374|NEW YORK TIMES CO(THE)CL A|8.13
20121123|65020P103|NWLTF|2174|NEWALTA CORP COMMON SHARES (CD|14.44
20121123|65105M306|NCTPRC|1765|NEWCASTLE INVESTMENT CORPORATI|25.09
20121123|65105M405|NCTPRD|230|NEWCASTLE INVT CORP NEW PFD SE|25.21
20121123|651191108|NCMGY|167|NEWCREST MINING LTD SPON ADR|26.18
20121123|651229106|NWL|1262|NEWELL RUBBERMAID INC|21.15
20121123|651290108|NFX|126|NEWFIELD EXPLORATION COMPANY|23.98
20121123|651587107|NEU|244|NEWMARKET COPR (HOLDING COMPAN|250.34
20121123|651639106|NEM|4351|NEWMONT MINING CORP (HOLDING C|47.08
20121123|651718504|NR|400|NEWPARK RESOURCES INC|7.47
20121123|651824104|NEWP|1353|NEWPORT CORP|12.06
20121123|65248E104|NWSA|1522|NEWS CORPORATION CL-A|23.82
20121123|65248E203|NWS|1681|THE NEWS CORPORATION LTD CL-B |24.30
20121123|652526104|NEWT|96|NEWTEK BUSINESS SERVICES, INC.|1.86
20121123|65333Q202|NXPSQ|6|NEXPRISE INC|.
20121123|65334H102|NXY|88|NEXEN INC|25.22
20121123|65334H508|NXYPRB|224|NEXEN INC 7.35% PFD SUB NT 11/|25.46
20121123|65337Y409|WAVE|658|NEXTWAVE WIRELESS INC COM STK |1.24
20121123|65338U109|NEXNY|269|NEXANS UNSPONSORED ADR (FRANCE|21.70
20121123|65339A102|NXFI|160|NEXT FUEL, INC. COMMON STOCK|2.01
20121123|65339F101|NEE|1089|NEXTERA ENERGY INC COM|67.25
20121123|65339F887|NEEPRO|907|NEXTERA ENERGY INC UNITS EXPIR|49.65
20121123|65339K308|FGC|6225|NEXTERA ENERGY CAP HLDGS INC J|26.07
20121123|65339K605|NEEPRG|5854|NEXTERA ENERGY CAPITAL HOLDING|26.79
20121123|65339K704|NEEPRH|671|NEXTERA ENERGY CAP HLDGS INC|26.54
20121123|65339K803|NEEPRI|158908|NEXTERA ENERGY CAP HLDGS INC G|24.63
20121123|65340G106|NHF|3520|NEXPOINT CREDIT STRATEGIES FUN|6.48
20121123|653522300|NMKPRB|297|NIAGRA MOHAWK PWR 3.60% PFD|95.50
20121123|653656108|NICE|312|NICE-SYSTEMS LTD SPONS ADR|32.54
20121123|654106103|NKE|162960|NIKE INC CL-B|95.60
20121123|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121123|654445303|NTDOY|14583|NINTENDO CO LTD SPON ADR -NEW-|15.48
20121123|654485101|NOXGF|14987|NIOGOLD MNG CORP|0.30
20121123|65461T101|NSSMY|528|NIPPON STEEL & SUMITOMO METAL |22.70
20121123|654624105|NTT|267|NIPPON TELEG &TEL ADR(RP1/2) C|22.49
20121123|65473P105|NI|268|NISOURCE INC (HOLDING CO)|23.93
20121123|65478E303|NTROD|120|NITRO PETROLEUM INCORPORATED N|0.10
20121123|65487R303|NED|229355|NOAH EDUCATION HOLDINGS LTD AD|1.63
20121123|654902204|NOK|495866|NOKIA CORP ADS (REP 1 SHARE)|3.31
20121123|655044105|NBL|13761|NOBLE ENERGY INC|95.31
20121123|65528V107|NKRKY|6334|NOKIAN TYRES OYJ UNSPONSORED A|19.72
20121123|65535H208|NMR|2593|NOMURA HLDGS ADS ( 1 SH COM)|3.97
20121123|65538C107|NRILY|400|NOMURA RESH INST LTD ADR (JAPA|39.38
20121123|65542W107|NOR|44|NORANDA ALUMINUM HOLDING CORP |5.64
20121123|65548P403|NBRXF|1286|NORBORD INC ORDINARY SHARES (C|23.14
20121123|655555100|NRDS|70000|NORD RESOURCES CORPORATION|0.05
20121123|65557A206|NRBAY|381|NORDEA BANK SWEDEN AB SPONORED|8.81
20121123|65563C105|NDZ|200|NORDION INC COM STK (CDA)|6.53
20121123|655663102|NDSN|515|NORDSON CORP|61.33
20121123|655664100|JWN|68|NORDSTROM|55.60
20121123|655844108|NSC|142|NORFOLK SOUTHERN CORP|57.03
20121123|656568508|NRTLQ|1759|NORTEL NETWORKS CRP(HLDG CO) N|.
20121123|656844107|NOA|300|NORTH AMERICAN ENERGY PARTNERS|3.31
20121123|656912102|PAL|33585|NORTH AMERICAN PALLADIUM LTD|1.43
20121123|657488102|NBRI|2838|North Bay Resources Inc Common|0.06
20121123|663904209|NBN|9|NORTHEAST BANCORP|9.17
20121123|66516A105|NGPHF|1495|NORTHERN GRAPHITE CORP ORD SHS|0.67
20121123|665531109|NOG|5346|Northern Oil and Gas, Inc. Com|14.85
20121123|665751103|NSFC|313|NORTHERN STATES FINL CORP|0.63
20121123|665804100|NSUPF|40000|NORTHERN SUPERIOR RESOURCES IN|0.10
20121123|665831103|NTGSF|72260|NORTHERN TIGER RES INC COM CL |0.05
20121123|665859104|NTRS|98|NORTHERN TRUST CORP|47.81
20121123|666762109|NRIM|1192|NORTHRIM BANCORP INC|20.83
20121123|666807102|NOC|110|NORTHROP GRUMMAN CP (HLDG CO) |64.93
20121123|66704R209|NRFPRA|5488|NORTHSTAR REALTY FINANCE CORP |25.00
20121123|66704R308|NRFPRB|5017|Northstar Realty Finance Corp.|23.44
20121123|66704R506|NRFPRC|1163|NORTHSTAR RLTY FIN CORP PFD SE|24.54
20121123|667340103|NWBI|35|NORTHWEST BANCSHARES, INC COM |11.55
20121123|66737P600|NWBO|39258|NORTHWEST BIOTHERAPEUTICS INC.|5.79
20121123|667655104|NWN|1664|NORTHWEST NATURAL GAS CO|42.16
20121123|667746101|NWPX|200|NORTHWEST PIPE CO|20.69
20121123|668074305|NWE|1050|NORTHWESTERN CORP|33.72
20121123|66979G102|NVMN|333|NOVA MINING CORPORATION COMMON|0.21
20121123|66979P102|STVS|3654|NOVA LIFESTYLE INC COM STK|2.17
20121123|66987E206|NG|1578|NOVAGOLD RESOURCES INC(NEW)|4.50
20121123|66987F104|NDXFF|8000|NOVADX VENTURES CORP|0.01
20121123|66987G102|NVDQ|3000|NOVADAQ TECHNOLOGIES INC COMMO|8.91
20121123|66987M604|NVTL|25|NOVATEL WIRELESS INC COM NEW|1.27
20121123|66987P102|NBY|10281|NOVABAY PHARMACEUTICALS INC CO|1.54
20121123|66987V109|NVS|1567|NOVARTIS AG ADS(1 REG SH)|59.41
20121123|66988K102|NCQ|8321|NOVACOPPER INC, COM SHS|2.08
20121123|66989V107|NOVC|188|NOVATION COMPANIES, INC. COMMO|0.56
20121123|67000M209|NVLT|149004|NOVELOS THERAPEUTICS INC COM S|0.80
20121123|67010F202|NVGN|418|NOVOGEN LTD SPONSORED ADR|5.91
20121123|670100205|NVO|1850|NOVO NORDISK ADS (1 ORD SH)|155.46
20121123|670108109|NVZMY|82|NOVOZYMES A/S SPONSORED ADR (D|25.85
20121123|67018T105|NUS|2708|NU SKIN ENTERPRISES INC CL-A|43.80
20121123|67020Y100|NUAN|390|NUANCE COMMUNICATIONS INC|20.47
20121123|670346105|NUE|154|NUCOR CORP|40.68
20121123|67053A102|NMRX|98800|NUMEREX CORP CL-A (PA)|10.83
20121123|67058H102|NS|594|NUSTAR ENERGY L.P. COM RESTG L|42.19
20121123|6706D8104|NPX|957|NUVEEN PREMIUM INCOME MUNICIPA|14.99
20121123|6706EB106|NCB|390|NUVEEN CALIF MUNICPAL VALUE FD|16.97
20121123|6706EM102|JSN|7483|NUVEEN EQUITY PREMIUM OPPORTUN|12.23
20121123|6706EN100|JRO|340|NUVEEN FLOATING RATE INCOME OP|12.55
20121123|6706EP105|JDD|1095|NUVEEN DIVERSIFIED DIV & INCM |11.73
20121123|6706EW100|JPG|600|NUVEEN EQUITY PREMIUM AND GROW|12.97
20121123|6706K4105|NPT|3532|NUVEEN PREM INSD MUNI FD-4 INC|14.89
20121123|6706L0102|NCU|2203|NUVEEN (CAL) PREM INCM MUNI FD|16.51
20121123|67060D107|NTC|952|NUVEEN (CT) PREM INCM MUNI FD |14.52
20121123|67060D503|NTCPRE|100|NUVEEN CONN PREMIUM MUNI FD 2.|10.04
20121123|67060Q108|NOM|643|NUVEEN (MO) PREM INCM MUNI FD |16.85
20121123|67061E104|NMT|107|NUVEEN (MA) PREM INCM MUNI FD |15.58
20121123|67061E302|NMTPRC|49|NUVEEN MASS PREM INCOME MUN FD|10.07
20121123|67061Q107|NMY|284|NUVEEN (MD) PREM INCM MUNI FD |15.82
20121123|67061Q800|NMYPRG|1313|NUVEEN MD|10.05
20121123|67061T101|NIM|57|NUVEEN SELCT MATURTIES MUNI FD|11.15
20121123|67061W104|NAZ|2796|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.70
20121123|67062A101|NQC|1114|NUVEEN CALIF INVT QUAL MUNI FD|17.08
20121123|67062C107|NCA|4196|NUVEEN CALIF MUN VALUE FUND|10.44
20121123|67062E103|NQM|537|NUVEEN INVESTMENT QLTY MUNI FD|17.10
20121123|67062F100|NXP|2900|NUVEEN SELCT TX FR INCM PT SBI|15.91
20121123|67062H106|NMA|1953|NUVEEN MUNI ADVANTAGE FUND|16.01
20121123|67062J102|NMI|1981|NUVEEN MUNICIPAL INCOME FUND|12.56
20121123|67062M105|NNY|200|NUVEEN N.Y. MUN VALUE FUND|10.65
20121123|67062N103|NQI|1489|NUVEEN QUALITY MUNICIPAL FUND |15.43
20121123|67062T100|NPI|1|NUVEEN PREMIUN INC MUN FUND|15.83
20121123|67062W103|NMO|1598|NUVEEN MUNI MARKET OPPORT FUND|15.18
20121123|67062X101|NQN|196|NUVEEN NY INVT QUAL MUNI FD|15.90
20121123|67063C106|NXQ|15963|NUVEEN SELECT TX FR INCM PTF 2|14.71
20121123|67063R103|NXC|2100|NUVEEN CALIFORNIA SELECT TX-FR|15.88
20121123|67063V104|NXN|1211|NUVEEN INSD NY SLCT TX FR INCO|15.46
20121123|67063X100|NXR|4960|NUVEEN SELECT TAX-FR INCM PTF3|15.30
20121123|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.40
20121123|67064R409|NPVPRC|402|NUVEEN VIRGINIA PREMIUM INCM M|10.06
20121123|670651108|NKX|1448|NUVEEN CALIFORNIA AMT-FREE MUN|15.99
20121123|670656107|NRK|473|NUVEEN NEW YORK AMT-FREE MUNIC|15.96
20121123|670657105|NEA|2773|NUVEEN AMT-FREE MUNICIPAL INCO|15.68
20121123|67066G104|NVDA|616|NVIDIA CORP|11.82
20121123|67066V101|NAD|995|NUVEEN DVD ADVT MUNI FD SBI|16.10
20121123|67066V507|NADPRC|240|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20121123|67066X107|NAN|533|NUVEEN NY DVD ADVT MNI FD SBI |16.23
20121123|67067Y104|NSL|1546|NUVEEN SR INCOME FD SBI|7.46
20121123|670682103|NMZ|3207|NUVEEN MUNICIPAL HIGH INCOME O|13.90
20121123|670683101|NMD|2079|NUVEEN MUNICIPAL HIGH INCM OPP|13.40
20121123|67069L100|NFZ|7872|NUVEEN ARIZONA DIV ADV MUNI FD|15.78
20121123|67069P101|NMB|1200|NUVEEN MASSACHUSETTS DIV ADV|15.45
20121123|67069X104|NVX|3634|NUVEEN CAL DIV ADV MUNI FD-2|17.19
20121123|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20121123|67069Y102|NXJ|1352|NUVEEN N.J. DIV ADV MUNI FD-2 |16.40
20121123|670695105|NUW|4720|NUVEEN AMT-FREE MUNICIPAL VALU|18.96
20121123|67070A101|NXK|675|NUVEEN N.Y. DIV ADV MUNI FD|15.79
20121123|67070C107|NXI|15418|NUVEEN OHIO DIV ADV MUNI FD|17.98
20121123|67070R104|NBJ|6916|NUVEEN OHIO DIV ADV MUNI FD|17.45
20121123|67070X101|NZF|24|NUVEEN DIV ADV MUNI FD 3|16.13
20121123|67070X507|NZFPRC|76|NUVEEN DIVIDEND ADVANTAGE MUNI|10.16
20121123|67070Y109|NZH|575|NUVEEN CALIF DIV ADV MUNI FD|14.52
20121123|670702109|NJV|1913|NUVEEN NEW JERSEY MUN VALUE FD|17.34
20121123|67071B108|JRS|1091|NUVEEN REAL ESTATE INCOME FD|10.54
20121123|67071L106|NVG|279|NUVEEN DIVIDEND ADVANTAGE MUNI|16.13
20121123|67071N102|NKO|450|NUVEEN NEW YORK DIVIDEND ADVAN|15.87
20121123|67071P107|NKR|2992|NUVEEN ARIZONA DIV ADVTG MUNI |16.04
20121123|67071P305|NKRPRC|100|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.02
20121123|67071S101|JTP|2774|NUVEEN QUALITY PFD INCOME FD|8.52
20121123|67071T109|NUJ|2296|NUVEEN NEW JERSEY DIV ADVTG MU|17.34
20121123|67071V104|NVJ|1564|NUVEEN OHIO DIV ADVTG MUNI FD |17.66
20121123|67071W102|NVY|4029|NUVEEN PENNSYLVANIA DIV ADVTG |16.23
20121123|67072B107|NKG|3022|NUVEEN GEORGIA DIVD ADVANTAGE |15.13
20121123|67072C105|JPS|2696|NUVEEN QUALITY PREFERRED INCOM|9.13
20121123|67072F108|NGX|986|NUVEEN MASS AMT-FREE MUNI INC |14.75
20121123|67072T108|JFR|28|NUVEEN FLOATING RATE INCOME FU|12.40
20121123|67072V103|NXTM|748|NXSTAGE MEDICAL INC|11.74
20121123|67072W101|JHP|1139|NUVEEN QUALITY PREFERRED INCOM|8.73
20121123|67073B106|JPC|1699|NUVEEN PFD INC OPPORTUNITIES F|9.75
20121123|67073C104|JGG|438|NUVEEN GLOBAL INCOME OPPORTUNI|14.09
20121123|67073D102|JQC|332|NUVEEN CREDIT STRATEGIES INCOM|9.65
20121123|67073G105|JTD|125|NUVEEN TAX-ADVANTAGED DIVIDEND|14.07
20121123|67073Y106|NVE|73|NV ENERGY, INC|17.90
20121123|670731108|CTF|305800|NUVEEN LONG/SHORT COMMODITY TO|25.01
20121123|670735109|JLS|655|NUVEEN MTG OPPORT TERM FD COM |27.15
20121123|67074M101|NEV|9|NUVEEN ENHANCED MUN VALUE FD C|16.69
20121123|67074P104|CFD|2159|NUVEEN DIVERSIFIED COMMODITY F|20.50
20121123|67074U103|JMF|9964|NUVEEN ENERGY MLP TOTAL RETURN|17.94
20121123|67074X107|JSD|3740|NUVEEN SHORT DURATION CR|20.10
20121123|67074Y105|JRI|278|NUVEEN REAL ASSET INCOME &|18.64
20121123|67075A106|JPI|14432|NUVEEN PFD & INCOME TERM FD|24.72
20121123|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.30
20121123|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|38.44
20121123|670851203|OIBR|17229|OI S.A. SPON ADR REPSTG 3 PFD |3.86
20121123|67086D107|NYXO|467783|NYXIO TECHNOLOGIES CORPORATION|.
20121123|67086E303|OCZ|11445|OCZ TECHNOLOGY GROUP INC COM S|1.19
20121123|67089Q105|OBJED|2794|OBJ ENTERPRISES, INC. (NEW) CO|2.50
20121123|67090H102|JTA|2810|NUVEEN TAX-ADV TOTAL RETURN ST|10.41
20121123|67090N109|JGT|1648|NUVEEN DIVERSIFIED CURRENCY OP|13.05
20121123|67090R100|NVLX|23|NUVILEX, INC. COMMON STOCK|0.03
20121123|67090X107|JCE|278|NUVEEN CORE EQUITY ALPHA FD CO|13.52
20121123|670928100|NUV|9263|NUVEEN MUNICIPAL VALUE FUND|10.49
20121123|670971100|NQJ|970|NUVEEN NJ INVT QUALITY MUNI FD|16.07
20121123|670972108|NQP|1689|NUVEEN PA INVT QUAL MUNI FD|16.62
20121123|670975101|NVC|994|NUVEEN CALIF SELECT QUAL MUNI |17.33
20121123|670976109|NVN|2359|NUVEEN NY SELECT QUAL MUNI FD |16.44
20121123|670979103|NUM|2423|NUVEEN MICH QUALTY INCM MUN FD|16.40
20121123|670980101|NUO|1550|NUVEEN OHIO QULTY INCM MUN FD |19.57
20121123|670983105|NTX|1380|NUVEEN TEXAS QLTY INCM MUN FD |16.68
20121123|670984103|NIO|1354|NUVEEN MUNICIPAL OPPORTUNITY F|15.73
20121123|670985100|NUC|7648|NUVEEN CALIF QUAL INCM MUNI FD|17.40
20121123|670986108|NUN|1437|NUVEEN NY QUAL INCOME MUNI FD |16.06
20121123|670987106|NIF|3335|NUVEEN PREMIER MUNICIPAL OPPOR|16.08
20121123|670988104|NPF|98|NUVEEN PREMIER MUNI INCOME FD |15.50
20121123|67101N106|NNJ|942|NUVEEN (NJ)PREM INCM MUNI FUND|17.60
20121123|67101Q109|NMP|7215|NUVEEN (MI) PREM INCM MUNI FD |15.90
20121123|67103B100|OFS|26754|OFS CAP CORP COM STK|13.44
20121123|67103H107|ORLY|139|O REILLY AUTOMOTIVE INC COM|91.55
20121123|67105N102|OSLH|4107143|OSL HOLDINGS INC.|.
20121123|674001201|OAK|454|OAKTREE CAP GROUP LLC CLASS A |40.45
20121123|674215108|OAS|153|OASIS PETROLEUM INC COM|31.14
20121123|67423R108|OMPI|34|OBAGI MEDICAL PRODUCTS, INC. C|12.90
20121123|67424G101|OBAF|480|OBA FINL SVCS INC COM STK (MD)|17.75
20121123|674599105|OXY|378|OCCIDENTAL PETROLEUM CORP|75.11
20121123|674870308|OPTT|568|OCEAN POWER TECHNOLOGIES, INC |2.38
20121123|675232102|OII|1801|OCEANEERING INTL INC|53.82
20121123|67551U105|OZM|3724|OCH-ZIFF CAPITAL MGMT GRP LLC |9.11
20121123|67555N206|OCLR|22063|OCLARO INC COM (DE)|1.65
20121123|675746309|OCN|187|OCWEN FINANCIAL CORPORATION (N|34.41
20121123|676118102|OMEX|1030|ODYSSEY MARINE EXPLORATION INC|2.49
20121123|67622P101|OMX|5891|OFFICEMAX INCORPORATED|9.49
20121123|676220106|ODP|11249|OFFICE DEPOT INC|3.03
20121123|67623R106|OPAY|135|OFFICIAL PAYMENTS HLDGS INC|5.06
20121123|67778H101|OHRP|25309|OHR PHARMACEUTICAL, INC. COMMO|1.55
20121123|677862104|LUKOY|84|LUKOIL OIL COMPANY;SPON ADR RE|61.47
20121123|678026105|OIS|711|OIL STATES INTL INC|66.75
20121123|678046103|OBQI|40443|OILSANDS QUEST INC COM STK|.
20121123|678049107|OILT|1639|OILTANKING PARTNERS L P UIT LT|36.65
20121123|67935P103|OLMIY|14000|Olam International Ltd Unspons|27.66
20121123|679580100|ODFL|2063|OLD DOMINION FREIGHT LINES INC|33.38
20121123|67984M100|OLBK|394|OLD LINE BANCSHARES INC (MD)|11.04
20121123|680033107|ONB|38|OLD NATL BANCORP (IND)|11.59
20121123|680223104|ORI|121|OLD REPUBLIC INTL CORP|10.55
20121123|68162Q202|OLYMF|2915|OLYMPUS PACIFIC MINERALS INC|0.19
20121123|681904108|OCR|423|OMNICARE INC|34.23
20121123|681919106|OMC|138|OMNICOM GROUP INC|46.28
20121123|681936100|OHI|6427|OMEGA HEALTHCARE INVESTORS INC|22.43
20121123|682095104|OFLX|824|OMEGA FLEX INC COM|12.39
20121123|68210P107|OME|271|OMEGA PROTEIN CORP|6.36
20121123|682128103|OVTI|2237|OMNIVISION TECHNOLOGIES INC|14.35
20121123|68213N109|OMCL|331|OMNICELL INC|15.35
20121123|682143102|OMER|6|OMEROS CORPORATION COM STK|7.18
20121123|68215W107|OMTK|339578|OMNITEK ENGINEERING CORP COM (|1.30
20121123|682159108|ASGN|5814|ON-ASSIGNMENT INC|19.29
20121123|68216L100|OMBP|455|OMNI BIO PHARMACEUTICAL, INC. |0.25
20121123|682189105|ONNN|2212|ON SEMICONDUCTOR CORP|5.96
20121123|682203104|ONCI|8059730|ON4 COMM INC|.
20121123|68230A106|OGXI|2534|ONCOGENEX PHARMACEUTICALS INC |11.96
20121123|682310107|ONCY|61344|ONCOLYTICS BIOTECH INC|2.13
20121123|682324108|ONTY|199|ONCOTHYREON INC COM SHS|4.76
20121123|68234L108|ONCS|61104|ONCOSEC MEDICAL INCORPORATED|0.28
20121123|68268N103|OKS|3016|ONEOK PARTNERS LP UNIT LTD PAR|57.96
20121123|682680103|OKE|98|ONEOK INC (NEW)|46.00
20121123|68273G101|ORCC|632|ONLINE RESOURCES CORP|2.07
20121123|682875208|ONSM|18622|ONSTREAM MEDIA CORP COM STK|0.40
20121123|683399109|ONXX|861|ONYX PHARMACEUTICALS INC|76.58
20121123|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121123|683715106|OTEX|2290|OPEN TEXT CORP|55.06
20121123|68372A104|OPEN|6510|OPENTABLE,INC COMMON STOCK|43.95
20121123|68372T103|OPXA|1900|Opexa Therapeutics, Inc. Commo|0.42
20121123|68375N103|OPK|677180|OPKO HEALTH, INC|4.45
20121123|68375Q403|OPLK|248|OPLINK COMMUNICATIONS INC|15.48
20121123|683757108|OPNT|101|OPNET TECHNOLOGIES INC|41.44
20121123|68384X100|OPXS|30711|OPTEX SYSTEMS HLDGS INC COM ST|.
20121123|68389X105|ORCL|6855|ORACLE CORPORATION|30.39
20121123|68401H104|OPTR|5287|OPTIMER PHARMACEUTICALS, INC. |9.78
20121123|68401P205|OPHC|81192|OPTIMUMBANK HOLDINGS INC|0.49
20121123|684023203|OGEN|15055|ORAGENICS INC COM STK|2.00
20121123|68403P104|ORMP|14160|Oramed Pharmaceuticals Inc. Co|0.28
20121123|68404E108|ORAC|2892|ORACO RESOURCES INC COM|4.93
20121123|68554N403|ORSCY|8917|ORASCOM CONSTR INDS S A E SPON|41.64
20121123|68554V108|OSUR|1|ORASURE TECHNOLOGIES INC|7.75
20121123|685559304|ORBT|620|ORBIT INTERNATIONAL CORP|3.21
20121123|685563504|OBT|42|ORBITAL CORPORATION LTD SPONSO|3.12
20121123|68558C106|EORBF|2947|ORBITE ALUMINAE INC ORD SHS (C|2.50
20121123|685691404|OSH|124|ORCHARD SUPPLY HARDWARE STORES|8.78
20121123|685691503|OSHSP|12|ORCHARD SUPPLY HARDWARE STORES|2.00
20121123|68572N104|TIS|5|ORCHIDS PAPER PRODUCTS CO COM |20.98
20121123|686164104|OREX|18893|OREXIGEN THERAPEUTICS, INC. CO|4.69
20121123|68618H103|OCLDY|64|ORICA LTD UNSPONSORED ADR (AUS|23.93
20121123|68618N209|ORGC|6533|ORGANIC ALLIANCE INC COM STK|0.39
20121123|68618R200|OGFGY|94|ORIGIN ENERGY LTD ORD UNSPONSO|10.91
20121123|68618W100|OFG|210|ORIENTAL FINL GRP (HOLD CO.)|11.62
20121123|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |24.77
20121123|68618W605|OFGPRD|100|ORIENTAL FINL GROUP INC 7/125%|24.98
20121123|68619F205|ONP|1587|ORIENT PAPER, INC. COMMON STOC|1.98
20121123|68619Y105|OTHM|24500|ORIENS TRAVEL & HOTEL MANAGEME|.
20121123|68620A104|ONVO|192789|ORGANOVO HOLDINGS, INC. COMMON|2.07
20121123|686275108|OESX|709|ORION ENERGY SYSTEMS INC COM S|1.48
20121123|68628V308|ORN|3|ORION MARINE GROUP INC COM STK|6.66
20121123|686330101|IX|618|ORIX CORP ADS (REP 1/2 SHARE) |50.39
20121123|686338104|OKOFF|4396|Orko Silver Corp Ordinary Shar|1.60
20121123|687380105|ORRF|2683|ORRSTOWN FINL SVCS INC|8.36
20121123|687496109|ORNSF|10000|ORSA VENTURES CORP|0.10
20121123|68771L107|OEDV|847|Osage Exploration and Developm|0.84
20121123|688239201|OSK|381|OSHKOSH CORPORATION COM|30.83
20121123|68827R108|OSIR|12579|OSIRIS THERAPEUTICS INC COM ST|9.18
20121123|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.59
20121123|688278100|OSKFF|1000|Osisko Mining Corporation Comm|8.51
20121123|690027206|OUTD|3446|OUTDOOR CHANNEL HLDGS INC NEW |7.45
20121123|69011W101|OUTKY|26249|Outokumpo Oy Unsponsored ADR (|0.43
20121123|69014Q101|OVSC|100|OVASCIENCE INC COM (DE)|9.15
20121123|690368105|OSGIQ|1809556|OVERSEAS SHIPHOLDING GROUP|0.85
20121123|690370101|OSTK|2770|OVERSTOCK COM INC DEL|14.60
20121123|690732102|OMI|92|OWENS & MINOR INC (HLDG CO)|28.71
20121123|690742101|OC|1714|OWENS CORNING INC COM STK NEW |33.37
20121123|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.15
20121123|690768403|OI|74|OWENS-ILLINOIS INC|19.50
20121123|691807101|OXF|11636|OXFORD RESOURCES PARTNERS,LP C|6.11
20121123|693149106|PTSI|1400|PAM TRANSPORTATION SVCS INC|9.29
20121123|69323K100|MALL|201|PC MALL INC|5.58
20121123|69323T101|PCM|27|PCM FUND, INC|11.96
20121123|69327R101|PDCE|280|PDC ENERGY INC|31.47
20121123|693282105|PDFS|794|PDF SOLUTIONS INC|13.59
20121123|69329Y104|PDLI|191904|PDL BIOPHARMA INC|7.53
20121123|693304206|PEPRA|438|PECO ENERGY$3.80 CUM PFD SER-2|90.00
20121123|69331C108|PCG|210|PG&E CORPORATION (HOLDING CO.)|40.09
20121123|693320202|PHH|1750|PHH CORPORATION (NEW)|20.48
20121123|69336T106|PHII|68|PHI, INC. COM|26.33
20121123|69336T205|PHIIK|650|PHI INC NON-VTG|28.99
20121123|69336V101|PGTI|131|PGT, INC.|4.07
20121123|69345P103|PMFG|2600|PMFG INC COM STK (DE)|5.75
20121123|693475105|PNC|443|PNC FINL SVCS GRP,INC(THE)|54.81
20121123|693475121|PNCWS|1436|THE PNC FINANCIAL SERV GROUP, |8.04
20121123|693475832|PNCPRQ|125|PNC FINL SVCS GRP INC DEP SHS |25.03
20121123|693506107|PPG|1338|PPG INDUSTRIES INC|121.75
20121123|69351T106|PPL|258|PPL CORPORATION|28.23
20121123|69351T114|PPLPRW|300|PPL CORP CORP UITS CONSISTING |52.99
20121123|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|17.68
20121123|69360J669|PSBPRU|4071|PS BUSINESS PARKS INC DEP SHS |25.10
20121123|69360J685|PSBPRT|2007|PS BUSINESS PKS INC CALIF DEP |25.95
20121123|69360J883|PSBPRR|94|PS BUSINESS PKS INC CALIF DEP |26.73
20121123|693656100|PVH|59|PVH CORP COM STK (DE)|109.60
20121123|69366A100|PSSI|1746|PSS WORLD MEDICAL INC|28.46
20121123|69366Q501|PTSH|5245|PTS INC COM (NV)|.
20121123|69367U105|PPERY|330|PT BANK MANDIRI PERSERO TBK UN|8.82
20121123|69368G105|PBCRY|29|PT BANK CENTRAL ASIA TBK UNSPO|21.45
20121123|69369G104|PMDKY|68|PT MITRA ADIPERKASA TBK SPONSO|35.29
20121123|69369H102|PTFRY|96|PT TOWER BERSAMA INFRASTRUCTUR|28.02
20121123|693718108|PCAR|6062|PACCAR INC|42.55
20121123|69373H106|PACR|1313|PACER INTL INC TENN|3.05
20121123|693742108|PHF|3763|PACHOLDER HIGH YIELD FD,INC.|9.10
20121123|69403R108|PBM|80|PACIFIC BOOKER MINERALS INC.|3.96
20121123|69404D108|PACB|1376|PACIFIC BIOSCIENCES OF CALIFOR|1.36
20121123|694103102|ROYT|627|PACIFIC COAST OIL TR|18.16
20121123|69423U206|PEIX|32350|PACIFIC ETHANOL, INC. NEW|0.31
20121123|694308305|PCGPRB|299|PACIFIC GAS&ELEC 5.50% PFD|27.80
20121123|694308404|PCGPRC|34|PACIFIC G&E 5% 1ST PFD|25.96
20121123|694308503|PCGPRD|58|PACIFIC G&E 5% RED 1ST PFD|24.82
20121123|694308800|PCGPRH|4|PACIFIC G&E 4.50% 1ST PFD|23.45
20121123|694308883|PCGPRI|10|PACIFIC GPE 4.36% 1ST PFD|24.50
20121123|69478X105|PPBI|157|PACIFIC PREMIER BANCORP INC|10.40
20121123|69480U206|PEGFF|23202|PACIFIC RUBIALES ENERGY CORP N|21.94
20121123|694873100|PSUN|1607|PACIFIC SUNWEAR OF CAL. INC|1.63
20121123|694915208|PFRMF|1567|PACIFIC RIM MINING CP (NEW)|0.09
20121123|694916107|PAWEF|4200|PACIFIC NORTH WESTCAP CORP|0.05
20121123|695127100|PCRX|2864|PACIRA PHARMACEUTICALS INC|16.00
20121123|695156109|PKG|86|PACKAGING CORP OF AMERICA|36.25
20121123|695255109|PACT|57160|PACTERA TECHNOLOGY INTL LTD SP|6.86
20121123|695263103|PACW|6|PACWEST BANCORP COMMON STK|24.05
20121123|69561N204|PAYD|2720|PAID INC NEW|0.06
20121123|696077403|PTN|90|PALATIN TECHNOLOGIES INC NEW C|0.69
20121123|696429307|PLL|178|PALL CORP|60.52
20121123|696434208|PLLVF|92|PALLADON VENTURES LTD ORDINARY|1.65
20121123|697844108|MXOM|7552|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20121123|697900108|PAAS|1872|PAN AMERICAN SILVER CORP|19.05
20121123|69832A205|PC|1304|PANASONIC CORP ADR (REP 1 SHR |4.94
20121123|698354107|P|76424|PANDORA MEDIA INC COM STK (DE)|7.80
20121123|698477106|PHX|55|PANHANDLE OIL AND GAS INC|26.26
20121123|698657103|PTRY|1554|PANTRY INC (THE)|12.15
20121123|69913R408|PRGN|608|PARAGON SHIPPING INC COM SHS C|2.41
20121123|699172201|PAMT|2352|PARAMETRIC SOUND CORP|4.44
20121123|699173209|PMTC|505|PARAMETRIC TECHNOLOGY CORPORAT|19.30
20121123|69924P102|PZG|49275|PARAMOUNT GOLD AND SILVER CORP|2.36
20121123|699462107|PRXL|1474|PAREXEL INTERNATIONAL CORP|31.70
20121123|700215304|PCYG|180|Park City Group, Inc. New Comm|3.02
20121123|700658107|PRK|31158|PARK NATIONAL CORP|62.62
20121123|70086Y105|PSTB|836|PARK STERLING CORP COM SHS (CA|5.12
20121123|700885106|PKBK|200|PARKE BANCORP, INC.|5.39
20121123|701094104|PH|66|PARKER-HANNIFIN CORP|80.10
20121123|701354102|PRKR|169471|PARKERVISION INC|1.92
20121123|70137T105|PKIUF|115|PARKLAND FUEL CORPORATION ORDI|17.78
20121123|70286C101|PPRTF|500|PASSPORT POTASH INC COM (CDA) |0.22
20121123|70336F104|PNBK|400|PATRIOT NATIONAL BANCORP INC|1.25
20121123|70336T104|PCXCQ|66408|PATRIOT COAL CORPORATION COM S|0.12
20121123|703395103|PDCO|5100|PATTERSON COMPANIES INC|33.50
20121123|703481101|PTEN|1871|PATTERSON-UTI ENERGY INC|17.41
20121123|704326107|PAYX|4410|PAYCHEX INC|32.13
20121123|70454G207|PCCWY|17|PCCW LIMITED ADS (10 ORD) (NEW|4.12
20121123|70454Q106|PZOO|3050|PAZOO, INC COMMON (NV)|0.03
20121123|704549104|BTU|120|PEABODY ENERGY CORP|24.90
20121123|705015105|PSO|10454|PEARSON PLC ADR(RP 1ORD25PEN) |19.05
20121123|70557V101|PGSI|822|Pegasi Energy Resources Corpor|0.51
20121123|705573103|PEGA|1427|PEGASYSTEMS INC|19.78
20121123|706327103|PBA|218|PEMBINA PIPELINE COR ORD SHS (|27.78
20121123|70686R104|PCO|5770|PENDRELL CORPORATION(WA)|1.10
20121123|707051108|PENX|1700|PENFORD CORP|7.26
20121123|70706P104|PGH|135|PENGROWTH ENERGY CORP COM SHS |5.04
20121123|707062204|PNGM|914|Pengram Corporation New Common|0.05
20121123|707569109|PENN|259|PENN NATL GAMING INC|46.80
20121123|707882106|PVA|2009|PENN VIRGINIA CORP|4.44
20121123|707887105|PWE|3871|PENN WEST PETE LTD NEW COM SHS|10.67
20121123|70806A106|PFLT|1467|PENNANTPARK FLOATING RATE CAP |12.78
20121123|708160106|JCP|672|PENNEY J.C. CO INC (HOLDING CO|17.25
20121123|709102107|PEI|2965|PENN REAL ESTATE INVST TST SBI|16.04
20121123|709102503|PEIPRB|9628|PENNSYLVANIA REAL ESTATE INVT |25.16
20121123|709600100|PNSN|5850|PENSON WORLDWIDE INC COM STK|0.02
20121123|712308204|PPSF|91|Peoples-Sidney Financial Corpo|10.50
20121123|712704105|PBCT|2998|PEOPLE'S UNITED FINANCIAL INC |11.69
20121123|713291102|POM|102|PEPCO HOLDINGS, INC.|19.08
20121123|713448108|PEP|1590|PEPSICO INC;CAP USD0.016666|69.31
20121123|71366R703|PSMI|720|PEREGRINE SEMICONDUCTOR CORP C|17.59
20121123|71372U104|PWRD|25566|PERFECT WORLD CO LTD SPONSORED|10.58
20121123|71375U101|PRFT|470|PERFICIENT INC|10.76
20121123|71376C100|PERF|65791|PERFUMANIA HLDGS INC COM STK (|4.18
20121123|71377E105|PFMT|639|PERFORMANT FINL CORP COM STK (|8.14
20121123|714046109|PKI|50|PERKINELMER INC|30.90
20121123|714157104|PESI|173|PERMA-FIX ENVIRONMNTL SVCS INC|0.79
20121123|714236106|PBT|114|PERMIAN BASIN RTY TR UNIT BEN |13.49
20121123|714264207|PDRDY|2707|PERNOD RICARD SA SPON ADR|21.78
20121123|714270105|PMGYF|4784|PERPETUAL ENERGY INC (CDA)|1.25
20121123|714290103|PRGO|1030|PERRIGO CO|102.14
20121123|715302105|PGLC|823782|PERSHING GOLD CORPORATION. COM|0.35
20121123|71645A109|PBKEF|21268|PETROBAKKEN ENERGY LTD. CLASS |11.21
20121123|71645P106|PBEGF|21386|PETROBANK ENERGY & RES LTD|12.44
20121123|71654V408|PBR|19675|PETRO BRAS SA PETROBAS ADS (EA|18.41
20121123|716549100|PEO|59|PETROLEUM & RESOURCES CORP|23.92
20121123|716748108|PQ|100|PETROQUEST ENERGY INC (DE)|5.06
20121123|71676J102|PSON|6299|PETROSONIC ENERGY INC COM STK |0.58
20121123|716768106|PETM|59|PETSMART INC|68.87
20121123|716933106|PCYC|42|PHARMACYCLICS INC|52.00
20121123|717046106|PEYUF|53393|PEYTO EXPLORATION & DEVELOPMEN|25.27
20121123|717081103|PFE|24318|PFIZER INC;COM USD0.05|24.35
20121123|717098206|PFSW|608|PFSWEB, INC COM STK|2.33
20121123|718172109|PM|748|PHILIP MORRIS INTL;COM STK NPV|88.72
20121123|718546104|PSX|278|PHILLIPS 66 COMMON STOCK W.I|49.39
20121123|71902E208|PFX|5790|PHOENIX COMPANIES INC 7.45% PF|24.32
20121123|71902E604|PNX|1527|PHOENIX COMPANIES INC. NEW|22.78
20121123|71910C103|FENG|1033|PHOENIX NEW MEDIA LTD SPONSORE|3.05
20121123|719358301|PHMD|3136|PHOTOMEDEX INC COM STK (DE)|12.98
20121123|719427106|FACE|539|PHYSICIANS FORMULA HOLDINGS, I|4.81
20121123|720186105|PNY|222|PIEDMONT NATURAL GAS CO INC(NC|29.77
20121123|720279108|PIR|4650|PIER 1 IMPORTS INC (DEL)|19.96
20121123|72147K108|PPC|98|PILGRIMS PRIDE CORP NEW COM ST|6.45
20121123|72200M108|PCK|2177|PIMCO CALIF MUNI INCOME FD II |10.77
20121123|72200N106|PCQ|258|PIMCO CAL MUNI INC|15.98
20121123|72200R107|PMF|196|PIMCO MUNICIPAL INC FD|16.26
20121123|72200T103|PNF|1112|PIMCO NY MUNI INC FD|12.69
20121123|72200U100|PCN|3739|PIMCO CORPORATE INCOME STRATEG|18.08
20121123|72200W106|PML|2262|PIMCO MUNICIPAL INCOME FD II|13.44
20121123|72200X104|RCS|1219|PIMCO STRATEGIC GLOBAL GOVT FD|10.78
20121123|72200Y102|PNI|1067|PIMCO NY MUNI INCOME FD II|13.52
20121123|72201A103|PMX|3410|PIMCO MUNICIPAL INCOME FUND II|12.98
20121123|72201B101|PTY|250|PIMCO CORPORATE & INCOME|20.10
20121123|72201E105|PYN|900|PIMCO NEW YORK MUNICIPAL INCOM|10.85
20121123|72201H108|PFL|1287|PIMCO INCOME STRATEGY FD COMMO|12.97
20121123|72201J104|PFN|1809|PIMCO INCOME STRATEGY FUND II |11.31
20121123|72201R106|TUZ|565|PIMCO ETF 1-3 YR US TREASURY I|51.02
20121123|72201R304|LTPZ|587|PIMCO ETF TR 15+ YR US TIPS IN|71.97
20121123|72201R601|FIVZ|1|PIMCO ETF TR 3-7 YR US TREASUR|82.15
20121123|72201R742|AUD|6414|PIMCO ETF TR PIMCO AUSTRALIA B|104.69
20121123|72201R767|BUND|6|PIMCO ETF TR PIMCO GERMANY BD |98.66
20121123|72201R775|BOND|9115|PIMCO TOTAL RETURN EXCHANGE TR|109.81
20121123|72201R783|HYS|1824|PIMCO ETF TR 1-5 YR HIGH YIELD|102.09
20121123|72201R809|TRSY|30|PIMCO BROAD U.S. TREASURY INDE|108.44
20121123|72201R817|CORP|3856|PIMCO INVESTMENT GRADE CORP BD|108.91
20121123|72201R825|BABZ|882|PIMCO BUILD AMERICA BOND|57.34
20121123|72201R833|MINT|15068|PIMCO ETF TR ENHANCED SHT MATU|101.52
20121123|72201R866|MUNI|192|PIMCO ETF TR INTER MUN BD ETF |55.19
20121123|72201R874|SMMU|63451|PIMCO ETF TR SHT TERM MUN BD E|50.52
20121123|72201R882|ZROZ|2001|PIMCO ETF TR 25+ YR ZERO CPN U|114.50
20121123|72201Y101|PDI|22142|PIMCO DYNAMIC INCOME FD|28.25
20121123|722011103|PGP|2628|PIMCO GLOBAL STOCKSPLUS & INCO|17.72
20121123|722014107|PHK|7391|PIMCO HIGH INCOME FUND SBI|11.22
20121123|72202B100|PKO|262|PIMCO INCOME OPPORTUNITY FUND |28.72
20121123|723330106|PNPFF|16887|PINETREE CAPITAL LTD|0.94
20121123|723456109|PNK|7361|PINNACLE ENTERTAINMENT, INC|12.29
20121123|72346Q104|PNFP|178|PINNACLE FINANCIAL PTNRS INC|18.26
20121123|723484101|PNW|55|PINNACLE WEST CAP CORP|49.48
20121123|723653101|HNW|537|PIONEER DIVERSIFIED HIGH INCOM|20.19
20121123|72366T103|PIEX|7377|PIONEER EXPLORATION INC. COMMO|0.56
20121123|723664108|PES|400|PIONEER ENERGY SVCS CORP COM|6.66
20121123|72369H106|PHT|1712|PIONEER HIGH INCOM TRUST|16.64
20121123|72369J102|PHD|816|PIONEER FLOATING RATE TRUST|13.52
20121123|723762100|MAV|2614|PIONEER MUNICIPAL HIGH INCOME |15.66
20121123|723763108|MHI|6506|PIONEER MUNICIPAL HIGH INCOME |16.01
20121123|723787107|PXD|9139|PIONEER NAT RES CO|106.22
20121123|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121123|724479100|PBI|104599|PITNEY-BOWES INC|10.91
20121123|72581M305|PXLW|2983|PIXELWORKS INC COM NEW|2.40
20121123|725846109|PZZI|1628|PIZZA INN HLDGS INC COM|3.15
20121123|726503105|PAA|2048|PLAINS ALLAMERICAN PIPELINE|46.24
20121123|72705J105|PRRY|244381|PLANET RESOURCE RECOVERY INC C|0.03
20121123|72765Q205|PLG|3226|PLATINUM GROUP METALS LTD-NEW |0.92
20121123|72811P102|PNTV|538|PLAYERS NETWORK INC|0.06
20121123|729132100|PLXS|224|PLEXUS CORP|22.30
20121123|72919P202|PLUG|6598|PLUG POWER INC COM STK (DE)|0.59
20121123|729251108|PCL|72|PLUM CREEK TIMBER CO (REIT)|41.82
20121123|72940R102|PSTI|442|PLURISTEM THERAPEUTICS, INC. C|3.32
20121123|730843208|PCOM|500|POINTS INTERNATIONAL LTD. COMM|9.32
20121123|730864204|PTEK|160|POKERTEK INC COM STK|0.81
20121123|731068102|PII|11932|POLARIS INDUSTRIES INC.|82.70
20121123|73158Q109|PBCP|1545|POLONIA BANCORP INC MD|8.05
20121123|73172K104|PLCM|121|POLYCOM INC|9.76
20121123|73174C100|PYMX|144529|PolyMedix, Inc. Common Stock|0.19
20121123|73179P106|POL|1681|POLYONE CORPORATION|19.40
20121123|73179V103|PPO|8590|POLYPORE INTERNATIONAL, INC|39.87
20121123|73180Y203|PLZLY|751|POLYUS GOLD INTL LTD SPON GDR |3.19
20121123|731916102|PLM|30227|POLYMET MINING CORP (F)|1.00
20121123|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|21.84
20121123|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.14
20121123|736233107|PBIB|400|PORTER BANCORP, INC. COM|0.86
20121123|737273102|PT|1513|PORTUGAL TELECOM SGPS, S.A.|4.71
20121123|73731R103|POOSF|29800|POSEIDON CONCEPTS CORP ORD SHS|5.62
20121123|73740J100|PSID|19702|POSITIVEID CORP COM STK (DE)|0.02
20121123|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.69
20121123|73755L107|POT|25|POTASH CORP SASKATCHEWAN|38.35
20121123|737630103|PCH|94|POTLATCH CORPORATION (NEW)|38.91
20121123|739276103|POWI|160|POWER INTAGRATIONS INC|30.11
20121123|73930R102|PWER|200|POWER-ONE INC COM STK NEW (DE)|4.01
20121123|739306108|PWRV|669|Power of the Dream Ventures, I|0.19
20121123|739316107|PSPF|39593|POWER SPORTS FACTORY, INC. COM|.
20121123|73935A104|QQQ|103387|POWERSHARES QQQ TR UNIT SER-1 |63.93
20121123|73935L100|PIN|1123|POWERSHARES INDIA EXCHANGE TRA|17.49
20121123|73935X146|PNQI|3814|POWERSHARES NASDAQ INTERNET PO|39.06
20121123|73935X153|PDP|70374|PWRSHS EXCH TRADED FD TR DWA T|27.58
20121123|73935X161|PUW|164|WILDERHILL PROGRESSIVE ENERGY |23.83
20121123|73935X344|PTF|200|DYNAMIC TECHNOLOGY SECTOR PORT|24.94
20121123|73935X351|PTH|252|DYNAMIC HEALTHCARE SECTOR PORT|32.82
20121123|73935X377|PFI|272|DYNAMIC FINL SECTOR PORT POWER|20.43
20121123|73935X419|PEZ|1926|DYNAMIC CONSUMER DISCRTY SECT |29.36
20121123|73935X567|PRFZ|538|POWERSHARES FTSE RAFI US 1500 |65.77
20121123|73935X583|PRF|26|POWERSHARES EXCHANGE TRADED FD|60.41
20121123|73935X666|PKB|3212|POWERSHARES DYNAMIC BUILDING &|16.48
20121123|73935X849|PBJ|1147|POWERSHARES DYNAMIC FOOD & BEV|19.89
20121123|73935X880|PXMV|42|POWERSHARES FUNDAMENTAL PURE M|17.27
20121123|73935Y102|DBV|53|POWERSHARES DB G10 CURRENCY HA|25.75
20121123|73936B101|DBE|225|POWERSHARES DB MULTI-SECTOR CO|28.26
20121123|73936B309|DBS|182|POWERSHARES DB MULTI-SECTOR CO|57.47
20121123|73936G308|PBP|45|PWRSHS GLB EXCH TRD FD S&P 500|20.14
20121123|73936Q108|PIZ|324|POWERSHARES DWA DEV MKTS TECH |19.33
20121123|73936Q207|PIE|160977|POWERSHARES DWA EMERGING MKTS |17.59
20121123|73936Q504|PCA|9774|POWERSHARES RIVERFRONT TACTICA|13.00
20121123|73936Q751|CVRT|793|POWERSHARES CONVERTIBLE PORTFO|23.20
20121123|73936Q769|BKLN|114468|POWERSHARES SENIOR LOAN PORTFO|24.63
20121123|73936Q777|KBWP|175|POWERSHARES KBW PROPERTY & CAS|29.70
20121123|73936Q793|KBWD|96|POWERSHARES KBW HIGH DIVIDEND |22.42
20121123|73936Q843|PCEF|1603|POWERSHARES CEF INCOME COMPOSI|25.04
20121123|73936Q876|PSAU|183|POWERSHARES GLOBAL GOLD AND PR|37.36
20121123|73936Q884|PKOL|467|POWERSHARES GLOBAL COAL PORTFO|18.31
20121123|73936T433|PVI|8998|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121123|73936T458|PZT|1014|POWERSHARES INSURED NY MUNI BO|25.23
20121123|73936T524|PLW|295|POWERSHARES 1-30 LADDERRED TRE|33.07
20121123|73936T557|PHB|8724|POWERSHARES FUNDAMENTAL HIGH Y|19.05
20121123|73936T573|PCY|3814|POWERSHARES EMERGING MKTS SOVE|31.10
20121123|73936T623|PIO|781|POWERSHARES GLOBAL WATER RES P|16.84
20121123|73937B209|PXR|8|POWERSHARES EMERGING MARKETS I|39.39
20121123|73937B308|PWND|25|POWERSHARES GLOBAL WIND ENERGY|5.11
20121123|73937B407|BAB|4306|PWRSHS EXCHANGE TRADED FD TR I|30.31
20121123|73937B654|SPHD|1000|POWERSHARES ETF TR II S&P 500 |24.03
20121123|73937B662|EELV|531|POWERSHARES S&P EMERGING MARKE|27.03
20121123|73937B670|EEHB|1|POWERSHARES S&P EMERGING MARKE|21.52
20121123|73937B712|KBWR|115|POWERSHARES KBW REGL BK PORT|26.74
20121123|73937B746|KBWB|4882|POWERSHARES KBW BANK PORTFOLIO|24.85
20121123|73937B753|DSUM|130297|POWERSHARES EXCHANGE-TRADED FD|24.61
20121123|73937B761|PFIG|378|POWERSHARES FUNDAMENTAL INVT G|25.75
20121123|73937B779|SPLV|265687|POWERSHARES S&P 500 LOW VOLATI|27.33
20121123|73937B803|PSCF|199|POWERSHARES S&P SMALLCAP FINAN|29.61
20121123|73937B829|SPHB|2961|POWERSHARES S&P 500 HIGH BETA |20.36
20121123|73937B886|PSCH|96|POWERSHARES S&P SMALLCAP HEALT|34.40
20121123|73937Y100|PWON|690|POWIN CORP COM|0.10
20121123|739371102|PXLG|475|POWERSHARES FUNDAMENTAL PURE L|22.38
20121123|739371201|PXLV|176|POWERSHARES FUNDAMENTAL PURE L|21.00
20121123|73941X577|PYY|850|PPLUS TR SER GSC-4 TR CTF CL-A|24.95
20121123|73941X593|PYS|741|PPLUS TRUST SERIES RRD-1 TR CT|23.41
20121123|73941X601|PJI|871|PPLUS TR SER GSG 1 TR CTF CL A|25.23
20121123|73941X643|PYC|872|MERRIL LYNCH DEPOSITOR INC DER|24.59
20121123|73941X684|PYT|335|PPLUS TR GSC-2 TR CTF FLTG RAT|17.54
20121123|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|24.99
20121123|739727105|PRAN|640|PRANA BIOTECHNOLOGY LTD|2.30
20121123|74005P104|PX|132|PRAXAIR INC|105.18
20121123|74016W106|NKY|1000|PRECIDIAN INVESTMENTS MAXIS NI|13.56
20121123|740189105|PCP|401|PRECISION CASTPARTS CORP|176.92
20121123|74019B208|PAOS|599|PRECISION AEROSPACE COMPONENTS|0.33
20121123|74022D308|PDS|1169|PRECISION DRILLING CORPORATION|7.23
20121123|74039L103|APTS|2016|PREFERRED APT CMNTYS INC|8.05
20121123|740434659|PJS|841|PREFERREDPLUS TRUST SER FAR 1 |25.29
20121123|740434717|PJL|44|PREFERREDPLUS TR 12/01/2030 SE|27.72
20121123|740434881|PIY|46|MERRILL DEP PFD PLUS 8.375%|25.40
20121123|74050M105|PFBI|400|PREMIER FINL BANCORP INC|9.88
20121123|74051D104|PIRGF|1822|PREMIER GOLD MINES LTD COM SHS|4.64
20121123|74051E102|PRXI|1976|PREMIER EXHIBITIONS, INC.|2.63
20121123|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|8.03
20121123|740921200|PRWT|34|PREMIERWEST BANCORP|1.58
20121123|74112D101|PBH|1000|PRESTIGE BRANDS HOLDINGS, INC.|20.93
20121123|74112E109|PBIO|183|PRESSURE BIOSCIENCES INC|0.17
20121123|74139C102|PVG|1300|PRETIUM RES INC|13.03
20121123|74144T108|TROW|602|T-ROWE PRICE GROUP INC|64.90
20121123|741503403|PCLN|550|PRICELINE.COM INC NEW|639.58
20121123|74164F103|PRIM|1287|PRIMORIS SVCS CORP COM STK (DE|14.50
20121123|74165N105|PRMW|8634|PRIMO WATER CORPORATION COM ST|1.00
20121123|741929301|PTGI|1000|PRIMUS TELECOMMUNICATIONS GROU|14.10
20121123|742282106|PNBC|1686|PRINCETON NATL BANCORP INC|0.03
20121123|74251V102|PFG|124|PRINCIPAL FINANCIAL GROUP|26.76
20121123|74251V300|PFGPRB|2686|PRINCIPAL FINANCIAL GRP INC 6.|26.64
20121123|742667108|PROBF|306410|PROBE MINES LTD|1.96
20121123|742718109|PG|4243|PROCTER & GAMBLE;COM NPV|68.47
20121123|74283A100|KXLAF|56100|PRODIGY GOLD, INC.|1.00
20121123|742962103|PVTB|706|PRIVATE BANCORP INC.|15.89
20121123|74316X101|PFIE|500|PROFIRE ENERGY, INC. COM STK (|1.42
20121123|743187106|PGNX|54|PROGENICS PHARMACEUTICALS INC |2.26
20121123|743312100|PRGS|30|PROGRESS SOFTWARE CORP|19.96
20121123|743315103|PGR|65684|PROGRESSIVE CORP|21.59
20121123|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.05
20121123|74339G101|BIN|347|PROGRESSIVE WASTE SOLUTIONS LT|18.93
20121123|74340W103|PLD|44315|PROLOGIS, INC COM|33.90
20121123|743424103|PFPT|9091|PROOFPOINT INC COM STK (DE)|10.64
20121123|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |1.53
20121123|74344F106|PBTH|905|PROLOR Biotech, Inc. Common St|4.48
20121123|74345Y104|PNIKF|10055|PROPHECY PLATINUM CORPORATION |1.11
20121123|74346V109|PRSEY|10|Prosafe SE Unsponsored ADR (No|8.12
20121123|74346Y103|PRO|3022|PROS HOLDINGS, INC|17.01
20121123|743465106|STKR|117|PROPHOTONIX LIMITED. COMMON ST|0.03
20121123|74347B201|TBT|2776|PROSHARES ULTRASHORT 20+YEAR T|61.07
20121123|74347B300|SDS|209694|PROSHARES ULTRASHORT S&P 500 N|57.57
20121123|74347R107|SSO|109102|PROSHARES ULTRA S&P 500|57.21
20121123|74347R115|SZK|1894|PROSHARES ULTRASHORT CONSUMER |64.44
20121123|74347R131|SJB|206173|PROSHARES TR SHORT HIGH YIELD |33.05
20121123|74347R172|UBT|1890|PROSHARES ULTRA 20+YR TREASURY|72.67
20121123|74347R180|UST|42959|PROSHARES ULTRA 7-10 YR TREASU|57.33
20121123|74347R206|QLD|16345|PROSHARES ULTRA QQQ|52.56
20121123|74347R230|SEF|67438|PROSHARES SHORT FINANCIALS|29.91
20121123|74347R248|CSM|1030|PROSHARES TRUST - PROSHARES CR|64.02
20121123|74347R305|DDM|414|PROSHARES ULTRA DOW30|67.60
20121123|74347R339|EFU|2047|PROSHARES ULTRASHORT MSCI EAFE|19.25
20121123|74347R396|EUM|13733|PROSHARES SHORT MSCI EMERGING |29.12
20121123|74347R404|MVV|18259|PROSHARES ULTRA MIDCAP400|68.18
20121123|74347R453|SJF|400|PROSHARES ULTRASHORT RUSSELL10|20.73
20121123|74347R487|UKK|1616|PROSHARES ULTRA RUSSELL 2000 G|44.79
20121123|74347R602|PSQ|1128|PROSHARES SHORT QQQ|26.27
20121123|74347R669|USD|2381|PROSHARES ULTRA SEMICONDUCTORS|26.46
20121123|74347R693|ROM|542|PROSHARES ULTRA TECHNOLOGY|66.80
20121123|74347R719|DIG|88878|PROSHARES ULTRA OIL & GAS|44.41
20121123|74347R776|UYM|5171|PROSHARES ULTRA BASIC MATERIAL|32.82
20121123|74347R818|SAA|1184|PROSHARES ULTRA SMALLCAP600|48.54
20121123|74347R842|UWM|218393|PROSHARES ULTRA RUSSELL 2000|40.20
20121123|74347W114|ZSL|181976|PROSHARES ULTRASHORT SILVER|42.07
20121123|74347W122|BOIL|725|PROSHARES ULTRA DJ-UBS|58.10
20121123|74347W395|GLL|11662|PROSHARES ULTRASHORT GOLD NEW |58.97
20121123|74347W411|UVXY|1008878|PROSHARES ULTRA VIX SHORT-TERM|22.05
20121123|74347W569|YCS|57452|PROSHARES TR 11 PROSHARES ULTR|46.06
20121123|74347W601|UGL|72|PROSHARES ULTRA GOLD|91.56
20121123|74347W627|SVXY|6250|PROSHARES SHORT VIX SHORT-TERM|72.06
20121123|74347W668|SCO|32234|PROSHARES ULTRASHORT DJ-UBS CR|43.95
20121123|74347W692|VIXY|542632|PROSHARES TR II VIX SHORT-TERM|16.76
20121123|74347W742|EUFX|342|PROSHARES SHORT EURO|38.82
20121123|74347W841|AGQ|30711|PROSHARES ULTRA SILVER|53.79
20121123|74347X112|SDOW|491|PROSHARES TRUST|74.22
20121123|74347X120|UBR|91|PROSHARES TR PROSHARES ULTRA M|58.62
20121123|74347X138|SMN|1013|PROSHARES ULTRASHORT BASIC MAT|61.08
20121123|74347X146|SKF|285|PROSHARES ULTRASHORT FINANCIAL|37.30
20121123|74347X187|SDK|2|PROSHARES ULTRASHORT RUSSELL M|34.63
20121123|74347X195|SKK|40|PROSHARES ULTRASHORT RUSSELL 2|27.00
20121123|74347X211|MZZ|47498|PROSHARES ULTRASHORT MIDCAP400|27.83
20121123|74347X237|QID|14324|PROSHARES ULTRASHORT QQQ|31.34
20121123|74347X252|TLL|425|PROSHARES TRUST ULTRASHORT TEL|31.72
20121123|74347X294|HDG|681|PROSHARES TRUST - PROSHARES HE|39.26
20121123|74347X302|EET|125|PROSHARES TR ULTRA MSCI EMERGI|72.41
20121123|74347X310|RALS|1580|PROSHARES TR RAFI LONG/SHORT F|37.83
20121123|74347X484|KRU|190|PROSHARES ULTRA KBW REGIONAL B|42.35
20121123|74347X526|UPV|1589|PROSHARES TR PROSHARES ULTRA M|29.05
20121123|74347X534|UXJ|9502|PROSHARES TR PROSHARES ULTRA M|33.01
20121123|74347X559|SBM|527|PROSHARES SHORT BASIC MATERIAL|36.05
20121123|74347X567|FXP|4694|PROSHARES TR ULTRASHORT FTSE C|21.89
20121123|74347X575|EEV|70|PROSHARES ULTRASHORT MSCI EMER|25.29
20121123|74347X591|DUG|3375|PROSHARES ULTRASHORT OIL & GAS|21.90
20121123|74347X625|URE|5740|PROSHARES ULTRA REAL ESTATE|63.69
20121123|74347X641|REK|13073|PROSHARES SHORT REAL ESTATE|29.30
20121123|74347X658|YXI|280|PROSHARES TR SHORT FTSE CHINA |39.21
20121123|74347X708|EZJ|20|PROSHARES TR ULTRA MSCI JAPAN |52.49
20121123|74347X740|TTT|18096|PROSHARES ULTRAPRO SHORT 20 + |16.40
20121123|74347X799|URTY|5113|PROSHARES TRUST PROSHRS ULTRAP|59.15
20121123|74347X815|UMDD|4371|PROSHARES TRUST PROSHRS ULTRAP|74.76
20121123|74347X823|UDOW|9232|PROSHARES TRUST PROSHRS ULTRAP|51.31
20121123|74347X831|TQQQ|230|PROSHARES ULTRAPRO QQQ|48.43
20121123|74347X864|UPRO|10489|PROSHARES TRUST PROSHARES ULTR|81.46
20121123|74347X880|XPP|2995|PROSHARES TR ULTRA FTSE CHINA |50.89
20121123|743476202|PBSFY|722|ProsiebenSat.1 Media AG Muench|54.75
20121123|74348A400|SDD|53|PROSHARES ULTRASHORT SMALLCAP6|29.32
20121123|74348A509|SJH|205|PROSHARES ULTRASHORT RUSSELL20|33.13
20121123|74348A590|DXD|2732|PROSHARES ULTRASHORT DOW30 NEW|50.41
20121123|74348A608|TBX|166|PROSHARES TR SHORT 7-10 YR TRE|32.23
20121123|74348A616|SCC|653|PROSHARES ULTRASHORT CONSUMER |41.21
20121123|74348A632|SPXU|965|PROSHARES TR PROSHARES ULTRAPR|41.53
20121123|74348A673|BZQ|617|PROSHARES TR ULTRASHORT MSCI B|76.75
20121123|74348A681|TWQ|50|PROSHARES TR ULTRASHORT RUSSEL|48.83
20121123|74348A871|SRS|60652|PROSHARES TR ULTRASHORT REAL E|26.53
20121123|74348T102|PSEC|482|PROSPECT CAPITAL CORP COM STK |10.65
20121123|74348X103|PGRX|8972|PROSPECT GLOBAL RES INC COM ST|1.57
20121123|743606105|PB|750|PROSPERITY BANCSHARES INC|40.39
20121123|743674103|PL|27|PROTECTIVE LIFE CORP|25.99
20121123|743674509|PLP|9276|PROTECTIVE LIFE CORP 8% SR NTS|23.94
20121123|743674608|PLPRC|605|PROTECTIVE LIFE CORP 6.25% SUB|25.96
20121123|74371E105|TXTM|10000|PROTEXT MOBILITY, INC. COMMON |.
20121123|743713109|PRLB|4337|PROTO LABS INC COM STK (MN)|34.24
20121123|74373F100|PVCT|1037|PROVECTUS PHARMACEUTICAL INC|0.60
20121123|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|20.94
20121123|744121104|PVHO|4549|PROVISION HOLDING, INC. COM ST|0.03
20121123|744319104|PBIP|1000|PRUDENTIAL BANCORP, INC. OF PE|6.24
20121123|744320102|PRU|222|PRUDENTIAL FINANCIAL INC.|51.13
20121123|744320409|PFK|2310|PRUDENTIAL FIN'L, INC.|27.41
20121123|744320508|PHR|952|PRUDENTIAL FINANCIAL INC JR SU|26.30
20121123|74435K204|PUK|25|PRUDENTIAL PLC ADS (REP 2 ORD)|28.20
20121123|744383100|IIT|128|PT INDOSAT TBK|32.84
20121123|74442F107|ISD|5073|PRUDENTIAL SHORT DURATION HIGH|20.11
20121123|74442L104|PFNI|5000|PSYCHIC FRIENDS NETWORK INC. C|0.34
20121123|744573106|PEG|256|PUB SVC ENTERPRISE GROUP INC|29.40
20121123|74460D109|PSA|13515|PUBLIC STORAGE (MARYLAND)|144.29
20121123|74460D125|PSAPRR|436|PUBLIC STORAGE DEPOSITORY SH R|27.05
20121123|74460D141|PSAPRQ|379|PUBLIC STORAGE DEPOSITARY SHS |27.76
20121123|74460D158|PSAPRP|385|PUBLIC STORAGE DEPOSITARY SHS |26.85
20121123|74460D182|PSAPRO|4|PUBLIC STORAGE DEP SHS (USA)|27.31
20121123|74460D430|PSAPRDCL|508|PUB STORAGE DEPSITARY SHRS RPT|25.35
20121123|74460W206|PSAPRS|1019|PUBLIC STORAGE DEP SH REPSTG P|26.68
20121123|74460W602|PSAPRU|368|PUBLIC STORAGE|26.28
20121123|74460W800|PSAPRV|1718|PUBLIC STORAGE DEP SHS REPSTG |25.58
20121123|745548107|PULB|1038|PULASKI FINANCIAL CORP|8.56
20121123|74586W106|PULS|3448|PULSE ELECTRONICS CORP COM STK|0.35
20121123|745867101|PHM|2954|PULTEGROUP,INC COMMON STOCK|16.83
20121123|745867200|PHA|2|PULTEGROUP, INC 7.375% SENIOR |25.38
20121123|74587V107|PBYI|265|PUMA BIOTECHNOLOGY INC COMMON |18.75
20121123|745915108|PPEHF|72493|PURE TECHS LTD|4.43
20121123|746009109|PUNL|626|PUNCHLINE RESOURCES LTD COM ST|0.22
20121123|74621T209|PURE|395|PURE BIOSCIENCE INC COM STK NE|0.78
20121123|74624H103|PSWS|4106327|PureSafe Water Systems, Inc. C|.
20121123|746823103|PMM|5304|PUTNAM MANAGED MUN INC TR SBI |8.32
20121123|746853100|PPT|3268|PUTNAM PREMIER INC TR SBI|5.47
20121123|746909100|PIM|12181|PUTNAM MASTER INTERMED.INCM TR|5.03
20121123|746922103|PMO|5311|PUTNAM MUNI OPPORTUNITIES TR|13.81
20121123|746927102|QLTI|18816|QLT INC|7.99
20121123|747215101|PDO|50|PYRAMID OIL CO|4.03
20121123|747301109|QUAD|2607|QUAD/GRAPHICS, INC CLASS A COM|15.39
20121123|74732Y204|QKLS|134714|QKL STORES INC COM ST NEW|0.86
20121123|74733T105|QLIK|1122|QLIK TECHNOLOGIES INC COM STK |19.24
20121123|74733V100|QEP|158|QEP RESOURCES,INC COM|28.63
20121123|74734M109|QIHU|101|QIHOO 360 TECHNOLOGY CO LTD AD|23.95
20121123|74734R108|QRE|3090|QR ENERGY LP UNIT LTD PARTNERS|17.59
20121123|747525103|QCOM|836|QUALCOMM INC|62.14
20121123|74758R109|QBAK|8|QUALSTAR CORP|1.44
20121123|74758T303|QLYS|70|QUALYS INC COM STK (DE)|12.16
20121123|747619104|NX|1225|QUANEX BUILDING PRODUCTS CORP |20.45
20121123|74762E102|PWR|374|QUANTA SERVICES INC|25.20
20121123|74765E208|QTWW|26019|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20121123|74773P203|QASP|31400|QUASAR AEROSPACE INDUSTRIES, I|0.01
20121123|747906204|QTM|4151|QUANTUM CORP DSSG COM|1.23
20121123|74832E108|QNMNF|1032|QUEENSTON MINING INC (F)|5.36
20121123|74834L100|DGX|80|QUEST DIAGNOSTICS INC.|57.23
20121123|74835Y101|QCOR|1239|QUESTCOR PHARMA INC|25.71
20121123|748356102|STR|2456|QUESTAR CORP|19.27
20121123|74837L107|QWTR|3877|QUEST WATER GLOBAL INC. COMMON|0.48
20121123|74837P108|QUIK|12620|QUICKLOGIC CORPORATION|1.96
20121123|74837R104|KWK|28985|QUICKSILVER RESOURCES INC|3.09
20121123|74838J101|QDEL|2733|QUIDEL CORP|16.88
20121123|74874Q100|QNST|75|QUINNSTREET, INC COM STK (CANA|6.07
20121123|74913G204|CTQ|572|QWEST CORP 7.375% NOTES DUE 20|27.39
20121123|74913G303|CTW|272|QWEST CORP 7.50% NT DUE 2051|27.23
20121123|74913G402|CTX|577|QWEST CORP 7.00% NT DUE 04/01/|26.60
20121123|749227203|RASPRA|1121|RAIT FINANCIAL TRUST 7.75% SER|21.80
20121123|749227302|RASPRB|896|RAIT FINANCIAL TRUST PREFERRED|22.75
20121123|749227500|RASPRC|2131|RAIT FINL TR FORMERLY RAIT INV|24.07
20121123|749227609|RAS|4318|RAIT FINANCIAL TRUST COM|5.40
20121123|74928K208|RBSPRE|800|RBS CAPITAL FUNDING TRUST V|18.91
20121123|749394102|RDA|492|RDA MICROELECTRONICS INC|10.15
20121123|74955L103|RGCO|275|RGC RESOURCES INC|18.20
20121123|749607107|RLI|46|RLI CORP|69.26
20121123|749660106|RES|84115|RPC INC|11.18
20121123|749685103|RPM|762|RPM INTERNATIONAL INC. (DELAWA|27.36
20121123|74973W107|RTI|4243|RTI INTL METALS INC(HLDG CO)|24.36
20121123|749941100|RFMD|60|RF MICRO DEVICES INC|4.05
20121123|75008R104|RACK|818585|RACKWISE INC COM (NV)|0.17
20121123|750086100|RAX|623|RACKSPACE HOSTING, INC. COM|65.77
20121123|750236101|RDN|6755|RADIAN GROUP INC|4.26
20121123|750438103|RSH|64622|RADIOSHACK CORP|1.91
20121123|750459109|RSYS|589|RADISYS CORP|2.09
20121123|75081A200|RBCC|4270|RAINBOW CORAL CORP COMMON (FL)|0.90
20121123|750917106|RMBS|2672|RAMBUS INC (DE)|4.60
20121123|751212101|RL|28|RALPH LAUREN CORPORATION|156.50
20121123|75281A109|RRC|81|RANGE RESOURCES CORP|68.79
20121123|75289R104|RAGO|71|RANGO ENERGY INC. (NEW) COMMON|0.35
20121123|75381M102|REE|284|RARE ELEMENT RES LTD|3.31
20121123|75382F106|RPTP|9099|RAPTOR PHARMACEUTICAL CORP COM|4.93
20121123|754212108|RAVN|192|RAVEN INDUSTRIES INC|24.08
20121123|754730109|RJF|183|RAYMOND JAMES FINANCIAL INC|37.52
20121123|754907103|RYN|2536|RAYONIER INC (REIT)|48.91
20121123|75509Q100|RAYS|2449846|RAYSTREAM INC COM STK (NV)|.
20121123|755111507|RTN|159|RAYTHEON CO. (NEW)|55.84
20121123|75524B104|ROLL|224|RBC BEARINGS INC|45.06
20121123|75525F104|RLOC|2000|REACHLOCAL INC COM STK (DE)|11.14
20121123|755255106|RHCO|1408|READEN HLDG CORP COM STK (NV) |0.09
20121123|75604L105|RLD|13098|REALD INC COM STK|9.84
20121123|75605L708|RNWK|500|REALNETWORKS INC COM STK (WA) |6.90
20121123|75606N109|RP|18607|REALPAGE, INC COM|19.35
20121123|756109104|O|1986|REALTY INCOME CORP|39.39
20121123|756158101|UTG|4418|REEVES UTILITY INCOME FUND|23.55
20121123|756577102|RHT|3125|RED HAT INC|49.06
20121123|75678V104|RDMP|27500|RED MTN RES INC COM STK (FL)|0.95
20121123|75689M101|RRGB|258|RED ROBIN GOURMET BURGERS INC |32.22
20121123|75746K106|RHWKF|2118|REDHAWK RES INC (F)|0.50
20121123|757479100|REDF|1206|REDIFF.COM INDIA LTD ADS|2.44
20121123|758075402|RWT|7999|REDWOOD TST INC|16.06
20121123|758338107|REED|20602|REEDS, INC. COM STK|6.62
20121123|758766109|RGC|14474|REGAL ENTERTAINMENT GRP CLASS |15.21
20121123|758849707|REGPRF|10|REGENCY CTRS CORP CUM RED PFD |27.01
20121123|758849806|REGPRG|326|REGENCY CENTERS CORPORATION PF|25.45
20121123|75885Y107|RGP|2307|REGENCY ENERGY PARTNERS LP COM|22.31
20121123|75886F107|REGN|395|REGENERON PHARMACEUTICALS INC |174.55
20121123|75887R100|RGNA|85000|REGENECA, INC. COMMON STOCK|.
20121123|758943104|RGUS|6000|REGI US INC|0.09
20121123|7591EP100|RF|3350|REGIONS FINANCIAL CORP (NEW)|6.58
20121123|759351604|RGA|177|REINSURANCE GROUP OF AMERICA, |49.89
20121123|759351703|RZA|237|REINSURANCE GRP OF AMER INC 6.|27.30
20121123|759509102|RS|14|RELIANCE STEEL & ALUMINUM CO|56.19
20121123|759525108|RWC|63|RELM WIRELESS CORP (NV)|1.64
20121123|75954W107|MARK|790|REMARK MEDIA, INC COM|0.90
20121123|75971J105|RNSGF|500|RENAISSANCE GOLD INC|0.61
20121123|75971T103|SOL|2362|RENESOLA LTD SPONSORED ADS (VG|1.10
20121123|75972A301|REGI|1170|RENEWABLE ENERGY GROUP INC|5.21
20121123|75972B101|RNECY|2400|RENESAS ELECTRONICS CORP UNSPO|1.71
20121123|759892102|RENN|20771|RENREN INC SPONSORED ADR RESPT|3.36
20121123|759910102|REPR|1386|REPRO MED SYS INC|0.24
20121123|760112102|RTK|910|RENTECH, INC|2.74
20121123|76027P103|REPCF|106|REPLICEL LIFE SCIENCES INC|0.79
20121123|76028H209|RPRX|3613|REPROS THERAPEUTICS INC COM ST|15.09
20121123|760281204|RBCAA|1826|REPUBLIC BANCORP INC CL A|21.01
20121123|760759100|RSG|1163|REPUBLIC SERVICES INC|27.65
20121123|760960203|MJXFF|772|Majescor Resources Inc Ordinar|0.08
20121123|760975102|RIMM|33765|RESEARCH IN MOTION LTD|10.26
20121123|761125103|RSERF|32200|Reservoir Cap Corp Common shar|0.11
20121123|761131101|RVRLF|15779|RESERVOIR MINERALS INC ORD SHS|2.76
20121123|761152107|RMD|24438|RESMED INC|40.06
20121123|76116A108|REN|6175|RESOLUTE ENERGY CORPORATION CO|8.42
20121123|76116A116|RENWS|154|RESOLUTE ENERGY CORPORATION WA|0.59
20121123|76117W109|RFP|10880|RESOLUTE FST PRODS INC|11.21
20121123|76120W302|RSO|1017|RESOURCE CAPITAL CORP|5.81
20121123|76120W500|RSOPRB|1570|RESOURCE CAPITAL CORP PFD 8.25|24.95
20121123|76123V103|RYUN|3048|RESPECT YOUR UNIVERSE INC COM |0.67
20121123|761248103|MKTG|111|RESPONSYS INC COM STK (CA)|6.55
20121123|76127U101|RTHYL|200|RETAIL HOLDRS TRUST (HOLDRS) 1|142.50
20121123|76128M108|RVXCF|4210|RESVERLOGIX CORP|1.92
20121123|761283100|RH|600|RESTORATION HARDWARE HOLDINGS |35.12
20121123|76129W105|RVP|800|RETRACTABLE TECHNOLOGIES INC. |1.01
20121123|76131N101|ROIC|3509|RETAIL OPPORTUNITY INVESTMENTS|12.32
20121123|761396100|RWL|2347|REVENUESHARES LARGE CAP FUND E|26.08
20121123|761525609|REV|101|REVLON INC CL A COMMON|14.95
20121123|761565100|REXX|616|REX ENERGY CORP COM STK (DE)|12.48
20121123|761640101|RNN|35986|REXAHN PHARAMACEUTICALS, INC|0.40
20121123|761681105|RXEEY|310|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121123|761713106|RAI|2135|REYNOLDS AMERICAN INC (HOLDING|42.57
20121123|76218Y103|RNO|508|RHINO RESOURCE PARTNERS LP COM|14.60
20121123|76329W103|RHUHF|900|RICHELIEU HARDWARE LTD|35.30
20121123|765641303|RICK|49|RICK'S CABARET INT'L INC|8.01
20121123|765658307|RICOY|250|RICOH LTD (NEW) ADR|45.46
20121123|766082101|RGDEF|5800|RIDGELINE ENERGY SVCS., INC. O|0.49
20121123|766559603|RIGL|1277|RIGEL PHARMACEUTICALS INC NEW |8.17
20121123|76689T104|RIOAF|6826|RIO ALTO MNG LTD NEW COM SHS (|5.07
20121123|766910103|RIOCF|502|RIOCAN REAL ESTATE TRUST UT|26.74
20121123|767204100|RIO|44880|RIO TINTO PLC ADS (4 ORD SHS) |47.95
20121123|767720204|RSKIA|11|RISK GEORGE INDS INC CL-A|6.55
20121123|767744105|RBA|5102|RITCHIE BROS.AUCTIONEERS INC|21.37
20121123|768573107|RVBD|14465|RIVERBED TECHNOLOGY, INC COM|17.43
20121123|76970B101|RIF|3061|RMR REAL ESTATE INC FUND COM S|17.50
20121123|770323103|RHI|710|ROBERT HALF INTERNATIONAL INC |27.23
20121123|771195104|RHHBY|92|ROCHE HLDG LTD SPONS ADR|47.29
20121123|77174P102|RCTFF|3129|ROCHESTER RESOURCES LTD|0.05
20121123|77208P102|RCKE|17000|ROCK ENERGY RESOURCES, INC. CO|0.12
20121123|772089108|RENFF|10962|ROCK ENERGY INC|1.06
20121123|772739207|RKT|54|ROCK-TENN COMPANY CL-A|64.52
20121123|773405105|RCKGF|2704|ROCKGATE CAP CORP COMMON SHARE|0.50
20121123|773903109|ROK|698|ROCKWELL AUTOMATION INC.|77.40
20121123|774341101|COL|631|ROCKWELL COLLINS, INC.|56.02
20121123|774374102|RMTI|71664|ROCKWELL MEDICAL INC COM STK (|6.41
20121123|774415103|ROC|8725|ROCKWOOD HLDGS INC;COM STK USD|43.70
20121123|775109200|RCI|1906|ROGERS COMMUNICATIONS INC CL-B|43.36
20121123|77519R102|RSGUF|150|ROGERS SUGAR INC ORDINARY SHAR|6.35
20121123|775711104|ROL|297|ROLLINS INC|22.22
20121123|77581P109|ROMA|1366|ROMA FINANCIAL CORPORATION COM|8.44
20121123|775903206|RTRAF|69000|ROMARCO MINERALS INC NEW|1.03
20121123|776696106|ROP|510|ROPER INDUSTRIES INC.|111.86
20121123|777149105|RRMS|507|ROSE ROCK MIDSTREAM L P COM UN|32.15
20121123|777779307|ROSE|66|ROSETTA RESOURCES INC|47.11
20121123|778296103|ROST|2764|ROSS STORES INC|55.59
20121123|778669101|ROHI|2456|ROTECH HEALTHCARE INC COM|0.41
20121123|779268101|RNDY|1509|ROUNDYS INC COM STK|4.31
20121123|779287101|RSE|2838|ROUSE PPTYS INC COM (DE)|14.51
20121123|77929Q108|ROIUF|5000|ROUTE 1 INC|0.03
20121123|779376102|ROVI|2484|ROVI CORPORATION COM STK (DE) |14.44
20121123|780087102|RY|372|ROYAL BANK OF CANADA|57.82
20121123|78009L308|TRND|6743|RBS US LARGE CAP TRENDPILOT ET|26.87
20121123|78009L407|TBAR|1908|ROYAL BANK OF SCOTLAND NV|30.30
20121123|78009P143|TNDQ|723|ROYAL BK SCOTLAND PLC RBS NASD|27.51
20121123|78009P176|RGRC|1736|ROYAL BK SCOTLAND PLC ROGERS E|25.04
20121123|78009P184|RGRA|3014|RBS PLC ROGERS ENHANCED AGRICU|24.54
20121123|78009P192|RGRE|1200|ROYAL BK SCOTLAND PLC ROGERS E|25.49
20121123|78009P200|RGRP|500|RBS PLC ROGERS ENHANCED PRECIO|25.53
20121123|78009P218|RGRI|100|RBS PLC ROGERS ENHANCED INDUST|25.20
20121123|780097747|RBSPRR|413|Royal Bank of Scotland Group P|22.50
20121123|780097754|RBSPRQ|1089|ROYAL BANK OF SCOTLAND GP PLC |22.90
20121123|780097762|RBSPRP|651|Royal Bank of Scotland Group P|22.45
20121123|780097788|RBSPRL|14163|ROYAL BANK SCOTLAND GROUP PLC |22.80
20121123|780097796|RBSPRM|80|ROYAL BK SCOTLAND PLC SPONS AD|22.49
20121123|780287108|RGLD|1072|ROYAL GOLD INC|83.33
20121123|78074G200|ROYL|13439|ROYALE ENERGY INC|3.18
20121123|78080N108|FUND|6923|ROYCE FOCUS TRUST INC|6.65
20121123|780910105|RVT|1461|ROYCE VALUE TRUST INC.|12.77
20121123|780911103|RBY|26083|RUBICON MENERALS CORP (F)|3.02
20121123|780915104|RMT|593|ROYCE MICRO-CAP TRUST INC|8.83
20121123|780919106|RYSMF|12516|ROYAL STANDARD MIN INC (F)|.
20121123|78112T107|RBCN|400|RUBICON TECHNOLOGY INC COM STK|6.14
20121123|781220108|RKUS|55305|RUCKUS WIRELESS INC COM STK (D|13.17
20121123|781295100|RUE|100|RUE21 INC COM STK (DE)|28.85
20121123|781586102|RFXRF|100|RUNNING FOX RESOURCE CP|0.04
20121123|78176P108|RBNF|171|RURBAN FINL CORP|6.90
20121123|781846209|RUSHA|270|RUSH ENTERPRISES INC CL-A|18.79
20121123|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|7.16
20121123|783549108|R|22|RYDER SYSTEM INC|45.60
20121123|78355W304|RPV|1189|GUGGENHEIM S&P 500 PURE VALUE |32.32
20121123|78355W502|RFV|923|GUGGENHEIM S&P MIDCAP 400 PURE|35.00
20121123|78355W510|EWMD|1409|GUGGENHEIM ETF TR S&P MIDCAP 4|31.19
20121123|78355W536|EWEM|65|GUGGENHEIM MSCI EMERGING MARKE|32.66
20121123|78355W700|RZV|100|GUGGENHEIM S&P SMALLCAP 600 PU|39.98
20121123|78355W767|RSW|400|GUGGENHEIM INVERSE 2X S&P 500 |23.32
20121123|78355W841|RYH|291|GUGGENHEIM S&P 500 EQUAL WEIGH|76.60
20121123|78355W858|RYF|93|GUGGENHEIM S&P 500 EQUAL WEIGH|28.07
20121123|78355W874|RHS|12|GUGGENHEIM S&P 500 EQUAL WEIGH|68.46
20121123|78355W882|RCD|94|GUGGENHEIM S&P 500 EQU WEIGHT |55.56
20121123|783764103|RYL|1707|RYLAND GROUP INC|33.81
20121123|78377T107|RHP|9408|RYMAN HOSPITALITY PROPERTIES, |31.37
20121123|783859101|STBA|194|S & T BANCORP INC|16.70
20121123|78388J106|SBAC|67|SBA COMMUNICATIONS CORP|67.25
20121123|78390X101|SAI|537|SAIC INC COM|11.34
20121123|78406T201|SCEPRF|1302|SOUTHERN CALIFORNIA EDISON TRU|26.30
20121123|784109209|SED|3360|SED INTERNATIONAL HLDGS INC|1.68
20121123|784117103|SEIC|113|SEI INVESTMENTS CO|22.25
20121123|784305104|SJW|35|SJW CORP|23.50
20121123|78440P108|SKM|5237|SK TELECOM CO LTD ADS(RP1/9ORD|15.39
20121123|78440X101|SLG|489|SL GREEN REALTY CORP|73.22
20121123|78440X309|SLGPRC|98|SL GREEN REALTY CORP 7.625% PF|25.40
20121123|78442P304|JSM|1|SLM CORP SR NT 12/15/2043|24.70
20121123|78442P403|OSM|1113|SLM CORP CPI LINKED NT FLTG RA|24.24
20121123|78444J108|SLCJY|2031|SLC AGRICOLA SA SPONSORED ADR(|8.24
20121123|78446F203|SMAA|1998|SMA ALLIANCE INC COM STK|0.04
20121123|78454L100|SM|645|SM ENERGY COMPANY CAPITAL STOC|50.61
20121123|78455R106|SVTMY|8|SM Investments Corporation Uns|101.35
20121123|78461U101|SORL|5279|SORL AUTO PARTS INC|2.59
20121123|78462F103|SPY|7888020|SPDR S&P 500 ETF TR|139.45
20121123|78463M107|SPSC|788|SPS COMMERCE INC COM STK (DE) |34.70
20121123|78463V107|GLD|91054|SPDR GOLD TR, SPDR GOLD SHS|167.56
20121123|78463X202|FEZ|10630|SPDR EURO STOXX 50 ETF|31.73
20121123|78463X301|GMF|179|SPDR INDEX SHS FUND SPDR S&P E|72.54
20121123|78463X400|GXC|258|SPDR INDEX SHS FUND SPDR S&P C|68.30
20121123|78463X509|GMM|857|SPDR SER TR FDS SPDR S&P EMERG|62.22
20121123|78463X525|GMFS|114|SPDR INDEX SHS FDS SPDR S&P SM|43.00
20121123|78463X533|EDIV|1|SPDR S&P EMERGING DIVIDENDS ET|42.65
20121123|78463X541|GNR|2719|SPDR S&P GLOBAL NATURAL RESOUR|49.17
20121123|78463X558|RBL|150|SPDR INDEX SHS FDS S&P RUSSIA |27.19
20121123|78463X632|IPU|746|SPDR S&P INTERNATIONAL UTILITI|16.00
20121123|78463X723|IPS|402|SPDR S&P INTERNATIONAL CONSUME|34.47
20121123|78463X749|RWO|1695|SPDR DOW JONES GLOBAL REAL EST|40.59
20121123|78463X756|EWX|41|SPDR S&P EMERGING MARKETS SMAL|42.89
20121123|78463X764|MDD|1795|SPDR S&P INTERNATIONAL MID CAP|27.28
20121123|78463X830|JPP|235|SPDR RUSSELL/NOMURA PRIME JAPA|35.13
20121123|78463X855|GII|51|SPDR SER TR SPDR FTSE/MACQUARI|38.70
20121123|78463X863|RWX|7|SPDR DOW JONES INTERNATIONAL R|40.27
20121123|784635104|SPW|166|SPX CORPORATION|66.97
20121123|78464A102|MTK|709|SPDR MORGAN STANLEY TECHNOLOGY|64.66
20121123|78464A144|CBND|1842|SPDR SER TR BARCLAYS ISSUER SC|32.94
20121123|78464A151|IBND|1378|SPDR BARCLAYS INTL CORP BOND E|34.14
20121123|78464A201|SLYG|38|SPDR S&P 600 SMALL CAP GROWTH |120.14
20121123|78464A276|BABS|5063|SPDR NUVEEN BARCLAYS|62.03
20121123|78464A284|HYMB|42062|SPDR SER TR NUVEEN S&P HIGH YL|58.94
20121123|78464A292|PSK|12197|SPDR SER TR WELLS FARGO PFD ST|45.80
20121123|78464A300|SLYV|1309|SPDR S&P 600 SMALL CAP VALUE E|73.06
20121123|78464A318|VRD|2202|SPDR NUVEEN S&P VRDO MUN BD ET|29.94
20121123|78464A334|BWZ|1326|SPDR BARCLAYS SHORT TERM INTER|36.45
20121123|78464A359|CWB|26|SPDR BARCLAYS CONV SECS ETF|39.47
20121123|78464A367|LWC|541|SPDR SER TR BARCLAYS LONG TERM|41.96
20121123|78464A375|ITR|278|SPDR SER TR BARCLAYS INTERMEDI|34.91
20121123|78464A391|EBND|17000|SPDR BARCLAYS|32.15
20121123|78464A409|SPYG|838|SPDR|64.74
20121123|78464A417|JNK|93|SPDR BARCLAYS HIGH YIELD BD ET|40.05
20121123|78464A425|SHM|1400|SPDR NUVEEN BARCLAYS SHORT TER|24.43
20121123|78464A433|INY|996|SPDR NUVEEN BARCLAYS N Y MUN B|24.62
20121123|78464A441|CXA|2377|SPDR NUVEEN BARCLAYS CALIF MUN|25.29
20121123|78464A458|TFI|1967|SPDR NUVEEN BARCLAYS MUN BD ET|24.86
20121123|78464A474|SCPB|671|SPDR SER BARCLAYS CAP SHT TERM|30.74
20121123|78464A490|WIP|3418|SPDR SER TR DB INTL GOVT INFLA|62.07
20121123|78464A508|SPYV|43566|SPDR S&P 500 VALUE ETF|69.72
20121123|78464A516|BWX|2122|SPDR BARCLAYS INTL TREAS BD ET|60.31
20121123|78464A524|KME|324|SPDR SER TR S&P MTG FIN ETF|42.26
20121123|78464A540|XTL|80|SPDR SER TR S & P TELECOM ETF |42.32
20121123|78464A573|XHS|116|SPDR S&P HEALTH CARE SERVICES |66.14
20121123|78464A581|XHE|84|SPDR SER TR S&P HEALTH CARE EQ|56.01
20121123|78464A599|XSW|740|SPDR S&P SOFTWARE & SERVICES E|61.34
20121123|78464A631|XAR|114|SPDR S&P AEROSPACE & DEFENSE E|61.13
20121123|78464A649|LAG|6105|SPDRS BARCLAYS AGGREGATE BD ET|59.03
20121123|78464A672|ITE|1476|SPDR BARCLAYS INTER TERM TREAS|61.23
20121123|78464A698|KRE|1404|SPDR S&P REGIONAL BANKING ETF |27.15
20121123|78464A706|DGT|162|SPDR GLOBAL DOW ETF|53.20
20121123|78464A722|XPH|19330|SPDR SER TR SPDR S&P PHARMACEU|54.97
20121123|78464A730|XOP|7510|SPDR SER TR OIL & GAS EXPLORAT|53.07
20121123|78464A771|KCE|4911|SPDR S&P CAPITAL MARKETS ETF|32.66
20121123|78464A813|SLY|72|SPDR S&P 600 SMALL CAP ETF|71.18
20121123|78464A862|XSD|95|SPDR TR SER SPDR S&P SEMICONDU|40.93
20121123|78464A870|XBI|2203|SPDR SER TR SPDR S&P BIOTECH E|87.50
20121123|78464A888|XHB|131796|SPDR SERIES TR SPDR S&P HOMEBU|26.03
20121123|78467K107|SSEZY|6|SSE PLC SPONSORED ADR (UNITED |22.25
20121123|78467V103|RLY|4507|SSGA ACTIVE ETF TR|29.90
20121123|78467V202|INKM|5931|SSGA ACTIVE ETF TR|30.36
20121123|78467V400|GAL|4991|SSGA ACTIVE ETF TR|30.18
20121123|78467X109|DIA|1410565|SPDR DOW JONES INDL AVERAGE ET|128.15
20121123|78467Y107|MDY|127375|SPDR S&P MIDCAP 400 ETF TR UTS|178.40
20121123|78468R101|SST|186|SPDR BARLAYS SHT TERM TREASURY|30.14
20121123|78468R200|FLRN|2416|SPDR SER TR BARCLAYS INVSTMT G|30.62
20121123|78468R408|SJNK|10639|SPDR BARCLAYS SER TR SHORT TER|30.27
20121123|78468R606|XOVR|1036|SPDR SER TR BOFA M.L. CROSSOVE|26.36
20121123|784774101|STEC|4230|STEC INC COM STK|4.50
20121123|78478V100|STRI|9343|STR HOLDINGS, INC COMMON STOCK|2.07
20121123|784787202|GJAZ|81|STRATS TR FOR BELLSOUTH 2003-1|25.25
20121123|78486Q101|SIVB|2098|SVB FINANCIAL GROUP|55.61
20121123|78501P104|SWKH|15637|SWK HOLDINGS CORPORATION. COMM|0.51
20121123|785135112|SANWW|910|S&W SEED CO CL A WTS EXP 05/03|1.15
20121123|785688102|SBR|1161|SABINE ROYALTY TR UT BI|45.72
20121123|78648T100|SAFT|231|SAFETY INS GROUP INC|43.89
20121123|786514208|SWY|12173|SAFEWAY INC|16.47
20121123|786584102|SAFRY|103|SAFRAN S A SPONSORED ADR (FRAN|39.30
20121123|786598300|SGA|148|SAGA COMMUNICATIONS, INC CL A |42.83
20121123|786692103|SGNT|10|SAGENT PHARMACEUTICALS INC COM|14.90
20121123|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.02
20121123|790849103|STJ|19390|ST. JUDE MEDICAL INC.|31.37
20121123|79377W108|SKS|110199|SAKS INCORPORATED|10.20
20121123|79466L302|CRM|56|SALESFORCE.COM INC|158.78
20121123|79471T100|SMF|5178|SALIENT MLP & ENERGY INFRASTRU|25.17
20121123|795435106|SLXP|6589|SALIX PHARMACEUTICALS LTD DEL |41.43
20121123|79588J102|SAXPY|238|Sampo OYJ Unsponsored ADR repr|15.72
20121123|795912104|SMXMF|25150|SAMEX MINNING CORP (F)|0.15
20121123|797440203|SDOPRC|2580|SAN DIEGO G&E 4.40% PFD|24.75
20121123|797440302|SDOPRB|129|SAN DIEGO G&E 4.50% PFD|22.15
20121123|79846M103|SLGYY|1500|SAN LEON ENERGY PLC DUBLIN SPO|7.00
20121123|79970Y105|SN|488|SANCHEZ ENERGY CORP COM STK (D|19.14
20121123|800013104|SAFM|1775|SANDERSON FARMS INC|48.19
20121123|80004C101|SNDK|2875|SANDISK CORP|39.47
20121123|80007P307|SD|1409763|SANDRIDGE ENERGY, INC.|5.62
20121123|80007T101|SDT|3723|SANDRIDGE MISSISSIPPIAN TR I|15.50
20121123|80007V106|SDR|1562|SANDRIDGE MISSISSIPPIAN TR II |16.90
20121123|80013R206|SAND|9262|SANDSTORM GOLD LTD. ORDINARY S|11.87
20121123|800363103|SASR|290|SANDY SPRING BANCORP INC|17.98
20121123|800677106|SGMO|3495|SANGAMO BIOSCIENCES INC|5.23
20121123|80100R101|SAMOF|472|SANGOMA TECHNOLOGIES CORP|0.41
20121123|80105N105|SNY|16611|SANOFI-ADR|43.71
20121123|80105N113|GCVRZ|306|SANOFI CONTINGENT VAL RTS EXP |1.72
20121123|801056102|SANM|642|SANMINA CORP COM STK (DE)|9.23
20121123|80281R300|SANPRI|2478|SANTANDER FIN PFD SA UNIPERSON|24.24
20121123|80281R805|SANPRC|943|SANTANDER FIN PFD S A UNIPERSO|24.49
20121123|80287P100|SNPHY|18|SANTEN PHARMACEUTICAL CO UNSPO|20.67
20121123|80288B100|SANT|245313|SANTEON GRP INC COM STK (DE)|.
20121123|802899203|SANP|128528|SANTO MINING CORP COMMON STOCK|0.57
20121123|803054204|SAP|121351|SAP AG ADS (EA REPSTG 1 COM SH|75.23
20121123|803062108|SAPE|1153|SAPIENT CORP|10.45
20121123|803069202|SPP|3|SAPPI LTD ADS(RP 1 0RD SH)|2.93
20121123|80349A208|SAR|5925|SARATOGA INVESTMENT CORP COM N|15.33
20121123|803607100|SRPT|442|SAREPTA THERAPEUTICS INC COM S|28.33
20121123|803893403|SATCQ|2583|SATCON TECHNOLOGY CORP COM NEW|0.09
20121123|804105203|MKS|205|MSDW STRED ASSET SATURNS SR 20|24.64
20121123|804111201|HJL|360|SATURNS SER 2004-6 6% DEFER CL|24.60
20121123|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|25.04
20121123|80412E202|HJV|1973|SATURNS J.C. PENNEY CO INC DEB|18.95
20121123|804395408|BFSPRB|126|SAUL CENTERS, INC DEPO SHS(EA |25.88
20121123|804748101|SAVB|499|SAVANNAH BANCORP INC|9.31
20121123|805147105|ZERO|69475|SAVE THE WORLD AIR INC|1.06
20121123|80517Q100|SVNT|1183|SAVIENT PHARMACEUTICALS INC|1.15
20121123|80589M102|SCG|4277|SCANA CORPORATION (NEW)|45.29
20121123|80589M201|SCU|294|SCANA CORP 2009 SER A 7.70% EN|27.17
20121123|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121123|806373106|SGK|11|SCHAWK INC CL-A|11.24
20121123|806407102|HSIC|47|SCHEIN (HENRY) INC|79.89
20121123|806662102|SBSNY|40|Schibsted|39.05
20121123|806693107|SHF|100|SCHIFF NUTRITION INTL INC COM |41.90
20121123|806857108|SLB|11|SCHLUMBERGER LTD|70.21
20121123|80687P106|SBGSY|182|Schneider Electric Sa Unsponso|13.24
20121123|806870200|SMIT|574|SCHMITT INDUSTRIES INC NEW|3.00
20121123|806882106|SCHN|1246|SCHNITZER STEEL INDS INC CL-A |27.82
20121123|807066105|SCHL|200|SCHOLASTIC CORP|26.05
20121123|807863105|SCHS|14765|SCHOOL SPECIALTY INC|1.79
20121123|808194104|SHLM|2|SCHULMAN (A) INC|25.19
20121123|808513105|SCHW|2680|SCHWAB CHARLES CORP|13.06
20121123|808513204|SCHWPRB|700|SCHWAB CHARLES CORP DEP SHS RE|25.93
20121123|808524102|SCHB|8895|SCHWAB STRATEGIC TR US BROAD M|33.55
20121123|808524201|SCHX|16189|SCHWAB STRATEGIC TR US LARGE-C|33.17
20121123|808524409|SCHV|8407|SCHWAB STRATEGIC TR US LARGE-C|31.17
20121123|808524508|SCHM|3718|SCHWAB STRATEGIC U.S. MID-CAP |26.87
20121123|808524607|SCHA|15808|SCHWAB STRATEGIC TR US SMALL-C|36.32
20121123|808524706|SCHE|166|SCHWAB STRATEGIC TR US EMERGIN|24.70
20121123|808524797|SCHD|8701|SCHWAB STRATEGIC TR US DIVIDEN|28.02
20121123|808524805|SCHF|1068|SCHWAB STRATEGIC TR INTL EQTY |25.83
20121123|808524839|SCHZ|353392|SCHWAB US AGGREGATE BOND ETF|52.70
20121123|808524847|SCHH|4267|SCHWAB STRATEGIC U.S. REIT ETF|29.53
20121123|808524854|SCHR|18204|SCHWAB INTERMEDIATE-TERM US TR|54.27
20121123|808524862|SCHO|7565|SCHWAB SHORT-TERM US TREASURY |50.50
20121123|808524870|SCHP|1204|SCHWAB STRATEGIC US TIPS ETF|58.48
20121123|80862K104|SCLN|2544|SCICLONE PHARMACEUTICALS INC|4.47
20121123|808760102|SCIL|16000|SCIENTIFIC LEARNING CORP|0.60
20121123|808831101|SCIO|11875|SCIO DIAMOND TECH CORP COM STK|1.48
20121123|80908T101|SQI|573|SCIQUEST, INC. COMMON STOCK|14.36
20121123|80917Q106|SCRYY|43|SCOR ADS (ORD 1/10 SH FRF 25 P|2.56
20121123|810186106|SMG|35|SCOTTS MIRACLE-GRO COMPANY|41.38
20121123|811054402|SSP|600|E.W. SCRIPPS COM NEW CL A COM |9.54
20121123|811065101|SNI|38|SCRIPPS NETWORKS INTERACTIVE I|59.59
20121123|811707306|SBCF|928| SEACOAST BKG CORP FLA|1.48
20121123|811916105|SA|22600|SEABRIDGE GOLD INC|15.93
20121123|81211K100|SEE|8458|SEALED AIR CORP(NEW)|16.79
20121123|812139301|ZZ|23790|SEALY CORPORATION COM|2.19
20121123|812139400|ZZC|100|SEALY CORP 8% SR SEC THIRD LIE|74.75
20121123|81234D109|SEARF|109321|SEARS CANADA INC (F)|10.99
20121123|812350106|SHLD|8704|SEARS HOLDINGS|47.49
20121123|812578102|SGEN|5601|SEATTLE GENETICS INC|25.27
20121123|813084100|SMXI|480|SEBRING SOFTWARE, INC. COMMON |0.24
20121123|813113206|SOMLY|64|SECOM LTD ADR|12.50
20121123|81369Y100|XLB|2555|SELECT SECTOR SPDR FD-MATERIAL|35.94
20121123|81369Y209|XLV|106800|SELECT SECTOR SPDR FUND-HEALTH|39.53
20121123|81369Y407|XLY|438903|SELECT SECTOR SPDR-CONSUMER DI|46.54
20121123|81369Y704|XLI|3244|INDUSTRIAL SECTOR SPDR|36.27
20121123|81369Y803|XLK|3178|TECHNOLOGY SECTOR SPDR|28.39
20121123|81369Y886|XLU|325895|UTILITIES SECTOR SPDR|34.18
20121123|81372Q102|SLGI|1570|SECURELOGIC CORP|0.19
20121123|814785309|SNFCA|2008|SECURITY NATL FINL CRP-A-NEW- |5.78
20121123|816078307|SKHSY|389|SEKISUI HOUSE LTD SPONS ADR|9.48
20121123|81616X103|SCSS|5565|SELECT COMFORT CORP|25.37
20121123|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|39.09
20121123|81662J107|SMBMY|10|Sembcorp Marine Ltd Unsponsore|34.68
20121123|81663A105|SEMG|78|SEMGROUP CORPORATION CLASS A C|37.32
20121123|81663A113|SEMGWS|500|SEMGROUP CORP WT EXP 11/30/201|13.00
20121123|81663N206|SMI|400|SEMICONDUCTOR MANUFACTURING IN|2.28
20121123|816636203|SMHYL|300|SEMICONDUCTOR HOLDERS TR DEP R|28.30
20121123|816645105|LEDS|3218|SEMILEDS CORP COM|1.18
20121123|816850101|SMTC|591|SEMTECH CORP|24.14
20121123|816851109|SRE|100|SEMPRA ENERGY|66.30
20121123|817208408|SNT|29341|SENESCO TECHNOLOGIES INC|0.18
20121123|81721M109|SNH|2460|SENIOR HOUSING PROPS TST SBI|22.37
20121123|81721M208|SNHN|5024|SENIOR HOUSING PPTY TRUST 5.62|24.42
20121123|81724Q107|SNMX|200|SENOMYX INC|1.72
20121123|81725T100|SXT|400|SENSIENT TECHNOLOGIES CORP|35.25
20121123|817323108|SQNS|4387|SEQUANS COMMUNICATIONS S A ADS|1.42
20121123|817337405|SQNM|25526|SEQUENOM INC NEW|4.25
20121123|817565104|SCI|1692|SERVICE CORP INTL|13.97
20121123|81762P102|NOW|17139|SERVICENOW INC COM|31.18
20121123|817732100|SVT|3784|SERVOTRONICS INCORPORATED|7.07
20121123|81783H105|SVNDY|719|Seven & I Holdings Co Ltd Unsp|56.95
20121123|81783J101|SVN|510|7 DAYS GROUP HOLDINGS LTD ADS |11.81
20121123|81814P209|STRNY|110|SEVERN TRENT PLC SPONSORED ADR|25.00
20121123|818542102|SYEV|8562|SEYCHELLE ENVIRNMT TECH.INC|0.27
20121123|81941U105|GAME|2008|SHANDA GAMES LTD SPON ADR REPS|3.23
20121123|81943J108|SIELY|74|Shanghai Electric Group Co Ltd|7.82
20121123|81943P104|SHP|496|SHANGPHARMA CORP SPON ADR (CYM|7.73
20121123|82028K200|SJR|7633|SHAW COMMS INC CL B NON-VT PRT|21.40
20121123|823214200|SGTI|79887|SHENGTAI PHARMACEUTICAL, INC. |1.49
20121123|824348106|SHW|4301|SHERWIN-WILLIAMS CO|157.44
20121123|824841407|SSDOY|304|SHISEIDO CO LTD SPON ADR|13.44
20121123|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.53
20121123|824889109|SCVL|321|SHOE CARNIVAL INC (IN)|20.52
20121123|82510E100|SRHGY|1766|Shoprite Holdings Ltd Ord Unsp|40.39
20121123|825211105|SHOR|32|SHORTEL, INC|4.22
20121123|825715105|SMUUY|319|SIAM COMMERCIAL BANK PUBLIC CO|20.46
20121123|826546103|SIF|890|SIFCO INDUSTRIES INC|15.03
20121123|82655L109|SGAE|29546|SIGA RESOURCES, INC. COMMON ST|0.05
20121123|826552101|SIAL|54|SIGMA - ALDRICH CORP|71.34
20121123|826598104|SGLB|7868|SIGMA LABS, INC. COMMON STOCK |.
20121123|82661L101|SGMA|700|SIGMATRON INTL INC|4.10
20121123|82669G104|SBNY|8|SIGNATURE BANK|70.34
20121123|82670C100|SGGH|4172|SIGNATURE GROUP HLDGS INC COM |0.43
20121123|826917106|SIGA|4|SIGA TECHNOLOGIES INC|2.50
20121123|82705T102|SIMG|1182|SILICON IMAGE INC|4.66
20121123|82706C108|SIMO|411|SILICON MOTION TECHNOLOGY CORP|13.36
20121123|82706L108|SGI|177|SILICON GRAPHICS|8.04
20121123|827084864|SPIL|2197|SILICONWARE PRECISON IND ADS|4.83
20121123|82823L106|SSRI|3279|SILVER STANDARD RES INC (F)|13.81
20121123|82835P103|SVM|1169|SILVERCORP METALS INC COM (CAN|5.61
20121123|828365106|SVLC|5010|SILVERCREST MINES INC ORD SHS |2.67
20121123|82859P104|SCR|1020|SIMCERE PHARMACEUTICAL GROUP, |7.90
20121123|828806109|SPG|387|SIMON PROPERTIES GROUP INC|150.21
20121123|828806885|SPGPRJ|115|SIMON PROPERTY GROUP, INC. 8 3|67.00
20121123|828821108|QPON|50000|SIMPLEPONS, INC. COMMON STOCK |0.07
20121123|829073105|SSD|1063|SIMPSON MANUFACTURING CO INC|32.01
20121123|829160100|SMS|1013|SIMS METAL MANAGEMENT LTD ADS |8.84
20121123|82929L109|SGF|215|SINGAPORE FUND INC|13.12
20121123|82929X103|SGPRY|182|Singapore Press Holdings Ltd U|16.65
20121123|82932T107|SITO|6855|SINGLE TOUCH SYSTEMS INC. COMM|0.39
20121123|82966C103|SIRO|564|SIRONA DENTAL SYSTEMS INC COM |62.24
20121123|82988B109|STOA|2000|SITOA GLOBAL INC COM STK (DE) |0.02
20121123|83001A102|SIX|303|SIX FLAGS ENTMT CORP NEW COM S|57.23
20121123|830695102|SKNYE|2726992|Skinny Nutritional Corp. Commo|.
20121123|83083J104|SKUL|2612|SKULLCANDY INC|8.01
20121123|83088M102|SWKS|307|SKYWORKS SOLUTIONS INC|21.35
20121123|831609102|SMAK|185095|SMACK SPORTSWEAR COM STK (NV) |0.23
20121123|83165R206|SBCO|7379|SMALL BUSINESS COMPANY (THE) C|0.02
20121123|831685102|SMKG|5738|SMART CARD MARKETING SYSTEMS I|0.03
20121123|83172R108|SMT|224|SMART TECHNOLOGIES INC CL A SU|1.29
20121123|83175M205|SNN|8539|SMITH & NEPHEW PLC ADS(NEW)(RP|51.60
20121123|831756101|SWHC|20332|SMITH & WESSON HLDG CORP|9.82
20121123|831865209|AOS|1417|SMITH A O CORP|60.99
20121123|832677108|SMKY|21829|SMOKY MARKET FOODS, INC. COMMO|0.01
20121123|832682207|SMTX|2985|SMTC CORPORATION NEW|2.30
20121123|832696405|SJM|1024|J.M. SMUCKER CO (NEW)|84.57
20121123|833034101|SNA|26|SNAP ON INCORPORATED (HOLDING)|77.70
20121123|833551104|LNCE|39|SNYDERS- LANCE INC|23.70
20121123|833570104|SOAP|46|SOAPSTONE NETWORKS INC COM STK|.
20121123|833635105|SQM|5590|SOCIEDAD QUIMICA Y M CHILE ADS|56.69
20121123|83364L109|SCGLY|46|SOCIETE GENERALE FRANCE SP ADR|6.83
20121123|833792104|SDXAY|9|SODEXO AMERICAN DEPOSITARY SHS|78.47
20121123|83413U100|SLRC|10|SOLAR CAPITAL LTD COM STK (MD)|22.58
20121123|83414A509|SLTZ|1|SOLAR THIN FILMS INC COM PAR $|.
20121123|83415T101|SZYM|9592|SOLAZYME INC COM STK (DE)|7.07
20121123|834156101|SOEN|1840|Solar Enertech Corp. Common St|.
20121123|83416M105|SUNS|185|SOLAR SR CAP LTD|17.78
20121123|83417A100|SLTD|873|SOLAR3D INC COM STK (DE)|0.03
20121123|83437G103|SLTA|2654|Soltera Mining Corp. Common St|0.18
20121123|83438K103|SLTM|6464|SOLTA MED INC|2.57
20121123|834453201|SOMX|3726|SOMAXON PHARMACEUTICALS INC CO|1.47
20121123|83490A100|SOPW|117457|SOLAR POWER, INC. COM STK|0.08
20121123|835426107|SOQ|664|SONDE RESOURCES CORP COM|0.96
20121123|835495102|SON|986|SONOCO PRODUCTS CO.|29.68
20121123|835658105|SURE|16|SONORA RESOURCES CORP COMMON S|0.10
20121123|83569C102|SONVY|278|Sonova Holding AG Unsponsored |21.42
20121123|835699307|SNE|40592|SONY CORP ADR|10.08
20121123|835707100|SNYFY|52|Sony Financial Holdings Inc Un|17.76
20121123|835916107|SONS|38204|SONUS NETWORKS INC|1.41
20121123|836034108|SFUN|624|SOUFUN HLDGS LTD ADR EACH REPS|18.24
20121123|836144105|SOR|707|SOURCE CAPITAL INC|49.84
20121123|83616T108|FIRE|15|SOURCEFIRE INC COM STK|46.78
20121123|84130C100|SXE|4431|SOUTHCROSS ENERGY PARTNERS LP |22.68
20121123|842200107|SOACF|118925|Southern Arc Minerals Inc Comm|0.36
20121123|842400301|SCEPRC|96|SOUTHERN CALIF ED 4.24% PFD|23.60
20121123|842400400|SCEPRD|433|SOUTHERN CALIF ED 4.32% PFD|24.80
20121123|842400731|SCEDL|80|Southern California Edison Com|100.63
20121123|842434300|SOCGP|258|SOUTHERN CALIF GAS CO 6% PFD-A|27.87
20121123|842587107|SO|1744|SOUTHERN CO|42.28
20121123|84265V105|SCCO|646|SOUTHERN COPPER CORPORATION CO|35.61
20121123|843380106|SMBC|77|SOUTHERN MISSOURI BANCORP INC |23.85
20121123|84467T403|SRGE|3980417|SOUTHRIDGE ENTERPRISES INC. NE|.
20121123|84470P109|SBSI|1362|SOUTHSIDE BANCSHARES INC|20.93
20121123|844767103|OKSB|42|SOUTHWEST BANCORP INC (OKLA)|10.91
20121123|844895102|SWX|718|SOUTHWEST GAS CORP|40.72
20121123|845467109|SWN|4301|SOUTHWESTERN ENERGY CO (DELAWA|36.31
20121123|84610H108|SSS|1505|SOVRAN SELF STORAGE INC|61.52
20121123|846396109|SPAN|695|SPAN AMER MEDICAL SYS INC|19.14
20121123|846822104|SPTN|1229|SPARTAN STORES INC|14.13
20121123|847235108|SPA|283|SPARTON CORP|13.05
20121123|84741T104|SPE|19|SPECIAL OPPORTUNITIES FUND INC|15.60
20121123|84756N109|SEP|10516|SPECTRA ENERGY PARTNERS, LP CO|29.73
20121123|847560109|SE|12871|SPECTRA ENERGY CORP COM|27.83
20121123|847574100|DIAGF|300|SPECTRAL DIAGNOSTICS INC|0.19
20121123|84760E301|SCIE|65000|SPECTRASCIENCE INC NEW|0.09
20121123|84763A108|SPPI|314925|SPECTRUM PARMACEUTICALS INC|11.16
20121123|847788106|TRK|100|SPEEDWAY MOTORSPORTS, INC.|16.28
20121123|84842R304|SPEX|599|SPHERIX INC COM STK NEW (MD)|8.00
20121123|84856L102|SPIN|3806|SPINE PAIN MANAGEMENT, INC. CO|0.58
20121123|848565107|SPIR|733|SPIRE CORP|0.40
20121123|848574109|SPR|470|SPIRIT AEROSYSTEMS HLDGS INC C|14.83
20121123|84860F109|SRC|2878|SPIRIT RLTY CAPITAL INC COM|15.79
20121123|848637104|SPLK|3238|SPLUNK INC COM STK (DE)|28.67
20121123|849415203|SPRD|1967|SPREADTRUM COMMUNICATIONS INC |17.98
20121123|852061100|S|11332|SPRINT NEXTEL CORPORATION|5.58
20121123|85207D103|SCPZF|2077|SPROTT RESOURCE CORP ORD SHS (|3.67
20121123|85207H104|PHYS|8954|SPROTT PHYSICAL GOLD TRUST UNI|14.68
20121123|85207J100|SILU|25411|SPROTT RESOURCE LENDING CORP. |1.44
20121123|85207K107|PSLV|44966|SPROTT PHYSICAL SILVER TR UIT |13.24
20121123|852857200|STMP|2654|STAMPS.COM INC|25.44
20121123|853605103|SLFPY|73|Standard Life Plc Unsponsored |19.66
20121123|853666105|SMP|1270|STANDARD MTR PRODS INC|18.21
20121123|85375C101|SPF|10091|STANDARD PACIFIC CORP|6.84
20121123|853887107|SR|240|STANDARD REGISTER CO|0.56
20121123|854502101|SWK|1453|STANLEY BLACK & DECKER, INC CO|70.03
20121123|854502705|SWJ|1018|STANLEY BLACK & DECKER INC 5.7|26.25
20121123|85472N109|STN|280|STANTEC INC. COM|37.66
20121123|855030102|SPLS|20880|STAPLES INC|11.80
20121123|85517P101|STSI|1607235|STAR SCIENTIFIC INC|2.35
20121123|855244109|SBUX|4137|STARBUCKS CORPORATION|50.51
20121123|85528N103|SRFDF|9450|STARFIELD RESOURCES INC|.
20121123|85528U107|SRHBY|45|Starhub Ltd Unsponsored ADR (S|29.29
20121123|855668109|SCX|263|STARRETT L.S. CC CL A|10.03
20121123|85569C107|SRT|1426|STARTEK INC.|4.11
20121123|85590A401|HOT|115|STARWOOD HOTELS & RESORTS WORL|52.64
20121123|856190103|STBZ|115|STATE BANK FINANCIAL CORPORATI|15.55
20121123|857477103|STT|212|STATE STREET CORP|45.40
20121123|857477509|STTPRC|2023|STATE STREET CORP PFD SHS SER |25.52
20121123|85771P102|STO|603|STATOIL ASA ADS (1 ORD)|24.23
20121123|858119100|STLD|73|STEEL DYNAMICS INC|12.67
20121123|85814R107|SPLP|20|STEEL PARTNERS HLDGS LP LTD PA|11.97
20121123|85853F105|STLJF|190|STELLA JONES INC (CANADA)|71.58
20121123|858568108|SCM|68692|STELLUS CAP INVT CORP COM STK |15.16
20121123|85857R204|STEM|141926|STEMCELLS INC|1.88
20121123|858912108|SRCL|587|STERICYCLE INC|91.69
20121123|859158107|STL|839|STERLING BANCORP|9.01
20121123|85916J409|STXS|452|STEREOTAXIS INC COM STK NEW (D|1.41
20121123|859319303|STSA|1256|STERLING FINL CORP (WA) COM NE|20.32
20121123|859737207|SLT|5981|STERLITE INDUSTRIES (INDIA) LT|7.08
20121123|86031P106|STEV|7292|STEVIA CORP COM STK (NV)|0.18
20121123|86031Q104|STVF|7100|STEVIA FIRST CORP COM STK|0.43
20121123|860322106|STNT|13300|STEVIA NUTRA CORP. COMMON|0.08
20121123|860370105|STEI|3552|STEWART ENTERPRISES INC CL-A|7.30
20121123|860372101|STC|733|STEWART INFORMATION SVCS CORP |25.62
20121123|860630201|SFB|127|STIFEL FINL CORP SR NT 6.70% (|26.59
20121123|86074Q102|SWC|390|STILLWATER MINING CO|11.33
20121123|861012102|STM|1200|STMICROELECTRONICS N.V.|5.91
20121123|86164T107|EDF|2194|STONE HBR EMERGING MKTS INCOME|24.84
20121123|86164W100|EDI|32501|STONE HBR EMERGING MKTS TOTAL |25.01
20121123|861642106|SGY|6|STONE ENERGY CORP|21.60
20121123|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121123|862685104|SSYS|1601|STRATASYS INC|69.57
20121123|862719101|SGL|315|STRATEGIC GLOBAL INCOME FUND|10.69
20121123|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|25.16
20121123|86272T502|BEEPRC|423|STRATEGIC HOTELS & RESORTS, IN|25.00
20121123|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|15.30
20121123|86323X106|STRM|1475|STREAMLINE HEALTH SOLUTIONS, I|5.02
20121123|863236105|STRA|12562|STRAYER EDUCATION INC|47.31
20121123|86324B103|BNPC|25270|STREAM EXCHANGE TRADED S&P DYN|27.63
20121123|86332J106|SKAX|187|STRIKE AXE INC COMMON STOCK (D|0.51
20121123|86332V208|SFOR|1097527|Strikeforce Technologies, Inc.|.
20121123|86336W103|STBR|5000|Strongbow Resources, Inc Commo|0.35
20121123|863667101|SYK|153|STRYKER CORP|53.50
20121123|86388A108|STB|2264|STUDENT TRANSPORTATION, INC. (|6.36
20121123|86400R105|SOMD|15600|Studio One Media, Inc. Common |0.20
20121123|864159108|RGR|34653|STURM RUGER & CO INC|53.07
20121123|864909106|SCMP|495|SUCAMPO PHARMACEUTICALS INC CL|4.88
20121123|86562M209|SMFG|1309|SUMITOMO MITSUI FINANCIAL GROU|6.29
20121123|86562X106|SUTNY|5112|SUMITOMO MITSUI TR HLDGS INC S|3.02
20121123|865646103|SUMR|3514|SUMMER INFANT INC COM STK|1.69
20121123|866010101|SMAL|600|SUMMIT BANCSHARES INC (CA)|7.40
20121123|86606G101|SMMF|1897|SUMMIT FINANCIAL GR INC|4.79
20121123|866082100|INN|4614|SUMMIT HOTEL PPTYS INC COM STK|8.76
20121123|866142102|SMLP|469|SUMMIT MIDSTREAM PARTNERS LP C|18.76
20121123|86663B102|SNBC|5280|SUN BANCORP INC (N J)|3.15
20121123|866674104|SUI|15|SUN COMMUNITIES INC|38.71
20121123|866674203|SUIPRA|4700|SUN COMMUNITIES, INC. PREFERRE|24.94
20121123|866796105|SLF|9304|SUN LIFE FINANCIAL INC|26.97
20121123|86722A103|SXC|150|SUNCOKE ENERGY INC COM STK (DE|16.02
20121123|867224107|SU|10970|SUNCOR ENERGY INC (NEW)|33.29
20121123|86732G306|SNEY|621220|SUNERGY, INC.|.
20121123|867328601|SNSS|3774|SUNESIS PHARMACEUTICALS INC CO|4.67
20121123|86764L108|SXL|81|SUNOCO LOGISTICS PARTNERS L.P.|50.51
20121123|867652406|SPWR|941|SUNPOWER CORP COM STK (DE)|4.00
20121123|86782U106|SSH|5798|SUNSHINE HEART INC|6.43
20121123|867914103|STI|289|SUNTRUST BANKS INC|26.80
20121123|867914129|STIWSA|2913|SUNTRUST BKS INC WT CL A EXP|6.90
20121123|867914509|STIPRA|2279|SUNTRUST BANKS INC DEP SHS REP|23.90
20121123|867931305|SCON|36474|SUPERCONDUCTOR TECHS INC|0.27
20121123|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121123|86800C104|STP|1113857|SUNTECH POWER HOLDINGS CO., LT|0.80
20121123|868157108|SPN|1840|SUPERIOR ENERGY SVCS INC|18.86
20121123|868447103|SPMD|28551|SUPERMEDIA INC COMMON STOCK|1.57
20121123|868459108|SUPN|32021|SUPERNUS PHARMACEUTICALS INC C|11.59
20121123|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|25.29
20121123|868536103|SVU|7853|SUPERVALU INC|2.67
20121123|86858V103|SSVE|1105|SUPPORTSAVE SOLUTIONS, INC. CO|0.08
20121123|868908104|SPRS|110099|SURGE COMPONENTS INC|0.43
20121123|869096107|SDSS|6056|Suspect Detection Systems Inc.|0.03
20121123|869099101|SUSQ|1559|SUSQUEHANNA BANCSHARES INC|9.94
20121123|86932X208|SETS|7|SUSTAINABLE ENVIRONMENTAL TECH|0.38
20121123|86944A105|SGMNF|8609|SUTTER GOLD MINING INC.|0.37
20121123|86959C103|SVNLY|6832|Svenska Handelsbanken Unsponso|16.96
20121123|870297306|RJN|34432|SWEDISH EXPT CR CORP ELEMENTS |6.50
20121123|870297405|RJZ|27012|SWEDISH EXPT CR CORP ELEMENTS |10.46
20121123|870309606|SWMAY|74|Swedish Match AB Frueher Svens|16.22
20121123|870738101|SFY|265|SWIFT ENERGY CO (HOLDING COMPA|15.43
20121123|87074U101|SWFT|507|SWIFT TRANSN CO CL A COM STK (|8.87
20121123|871206405|SCMR|199|SYCAMORE NETWORKS INC NEW|2.68
20121123|871237103|SYKE|7225|SYKES ENTERPRISES INC|14.52
20121123|871503108|SYMC|391|SYMANTEC CORP|18.21
20121123|87155N109|SYIEY|298|Symrise Ag Unsponsored ADR (Ge|33.72
20121123|871561106|SYNC|22587|SYNACOR, INC COM STK|4.95
20121123|87158J204|SNTL|9082|Syncronys International Inc Ne|0.09
20121123|87159A103|GEVA|55|SYNAGEVA BIOPHARMA CORP COM ST|50.45
20121123|87161C105|SNV|24247|SYNOVUS FINANCIAL CORP|2.28
20121123|87162H103|SYNT|54|SYNTEL INC|61.40
20121123|87162T206|SNTA|2352|SYNTA PHARMACEUTICALS INC COM |7.83
20121123|871628103|SYMX|33|SYNTHESIS ENERGY SYSTEMS, INC.|1.10
20121123|871630109|SYNM|545|SYNTROLEUM CORP.|0.49
20121123|871639308|SGYP|17954|SYNERGY PHARMACEUTICALS, INC. |4.25
20121123|87164U102|SYN|785|SYNTHETIC BIOLOGICS INC COM ST|1.95
20121123|871829107|SYY|260|SYSCO CORP|30.48
20121123|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121123|87233Q108|TCP|9834|TC PIPELINES LP UTS|40.75
20121123|872340104|TSI|1761|TCW STRATEGIC INCOME FUND, INC|5.63
20121123|872375100|TE|90|TECO ENERGY INC|16.31
20121123|87238Q103|TCPC|385|TCP CAP CORP COM STK (DE)|15.00
20121123|872434105|THKLY|58|T H K Co Ltd Unsponsored ADR (|8.48
20121123|87244T109|TICC|490|TICC CAPITAL CORP. COM STOCK|9.63
20121123|872443601|THQI|37573|THQ INC (DE)|1.15
20121123|872540109|TJX|13|TJX COMPANIES INC|43.46
20121123|87260R300|TMKXY|698|TMK OAO SPONSORED ADR (RU)|11.88
20121123|872608104|TNIB|28212|TNI BIOTECH, INC. COMMON STOCK|7.99
20121123|87264S106|TRW|57|TRW AUTOMOTIVE HOLDINGS CORP|49.54
20121123|872960109|TNS|805|TNS INC|14.10
20121123|87311L104|TWTC|318|TW TELECOM INC CL A COM|25.35
20121123|87356M108|TADF|2498120|TACTICAL AIR DEFENSE SERVICES,|.
20121123|87378P105|TAGG|631275|TAGLIKEME CORP COMMON STOCK (N|0.06
20121123|873868103|TAHO|3568|TAHOE RESOURCES INC ORD SHS (C|17.52
20121123|874018203|TISCY|71|TAISEI CORP ADR|26.70
20121123|874039100|TSM|7864|TAIWAN SEMICON MFG LTD(5COMSH)|16.26
20121123|874054109|TTWO|606|TAKE-TWO INTERACTIVE SOFTWARE |12.30
20121123|874060205|TKPYY|62|TAKEDA PHARMACEUTICAL CO LTD S|22.61
20121123|874080104|XRS|2448|TAL EDUCATION GROUP ADS REPSTG|9.08
20121123|874083108|TAL|270|TAL INTERNATIONAL GROUP, INC. |32.71
20121123|87425E103|TLM|1771|TALISMAN ENERGY INC|10.99
20121123|875074106|TBNGY|544|TAMBANG BATUBARA BUKIT ASAM UN|8.20
20121123|875500100|TNGRY|250|TANGIERS PETROLEUM LIMITED AME|3.83
20121123|87600U104|TRX|17052|TANZANIAN ROYALTY EXPLORATION,|4.72
20121123|87600Y106|TAOM|50|TAOMEE HLDGS LTD SPON ADR (CYM|3.32
20121123|87611R306|TRGT|7920|TARGACEPT INC COM STK|4.44
20121123|87611X105|NGLS|39258|TARGA RESOURCES PARTNERS LP CO|36.60
20121123|87612E106|TGT|344|TARGET CORPORATION|63.72
20121123|87651B104|TASR|94|TASER INTERNATIONAL INC|8.13
20121123|87652B103|TAS|53007|TASMAN METALS LTD ORDINARY SHA|1.18
20121123|876568502|TTM|72011|TATA MOTORS LIMITED ADS|24.23
20121123|876664103|TCO|14652|TAUBMAN CENTERS INC|76.78
20121123|876851106|TAYC|116|TAYLOR CAPITAL GROUP INC|17.13
20121123|87819P102|TEA|627558|TEAVANA HLDGS INC COM STK (DE)|14.75
20121123|878237106|TECD|222|TECH DATA CORP|44.00
20121123|878377100|TECH|26|TECHNE CORP|71.05
20121123|878546209|TKPPY|201|TECHNIP ADS (EA REPTG ONE ORD |27.60
20121123|878742204|TCK|8645|TECK RESOURCES LIMITED CLASS B|31.83
20121123|879080109|TRC|1|TEJON RANCH CO|27.00
20121123|879165207|TIK|1100|TEL-INSTRUMENT ELECTRONCS CORP|3.42
20121123|87927Y201|TIA|625|TELECOM ITALIA SPA ADS(REP 10 |7.65
20121123|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|9.37
20121123|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |27.34
20121123|87936R106|VIV|1034|TELEFONICA BRASIL SA|22.93
20121123|879382208|TEF|2373|TELEFONICA SA ADS(RP 1 SH CAPI|12.93
20121123|879433837|TDJ|521|TELEPHONE & DATA SYS INC PFD 7|27.73
20121123|879433845|TDE|118|TELEPHONE & DATA SYS INC SR NT|26.90
20121123|879433852|TDI|75|TELEPHONE AND DATA SYSTEMS INC|25.48
20121123|87944W105|TELNY|241|TELENOR ASA|61.33
20121123|87953J102|TSTC|3017|TELESTONE TECHNOLOGIES CORP|1.39
20121123|87959M208|TELK|4407|TELIK, INC|1.26
20121123|87960M205|TLSNY|1487|TeliaSonera AB Unsponsored ADR|13.17
20121123|879664100|TLAB|5032|TELLABS INC|2.83
20121123|87969N204|TLSYY|10|TELSTRA CRP LTD ADS(RP 5 ORD) |21.68
20121123|87970T208|WRLS|602|TELULAR CORPORATION-NEW|9.94
20121123|87971M202|TU|94|TELUS CORP NON-VOTING SHS|64.03
20121123|879948206|TLPC|2500|TELPAC INDUSTRIES INC COM STK |0.25
20121123|88018T101|TDF|3788|TEMPLETON DRAGON FD INC|25.92
20121123|880191101|EMF|1800|TEMPLETON EMERGING MKT FUND|18.57
20121123|880192109|TEI|4793|TEMPLETON EMER MKTS INCM FD|17.09
20121123|880198106|GIM|1530|TEMPLETON GLOBAL INCOME FD|9.48
20121123|88023U101|TPX|2305|TEMPUR-PEDIC INTERANTIONAL INC|25.32
20121123|88031M109|TS|32296|TENARIS S.A. ADS (EA REPTG 2 O|38.82
20121123|88032Q109|TCEHY|484|Tencent Holdings Limited Unspo|33.29
20121123|88033G407|THC|46|TENET HEALTHCARE CORPORATION|28.00
20121123|88033R205|TGC|4328|TENGASCO,INC|0.64
20121123|88034A102|TGWI|300|TENGUY WORLD INTERNATIONAL, IN|.
20121123|88034G208|TNGN|721|TENGION INC COM NEW STK (DE)|0.88
20121123|880345103|TNC|3705|TENNANT COMPANY|37.61
20121123|880591300|TVC|501|TENNESSE VALLEY AUTH 98 6/1/28|26.83
20121123|880591409|TVE|1064|TENNESSEE VALLEY AUT 00000|26.50
20121123|88076W103|TDC|294|TERADATA CORORATION DEL COM ST|61.18
20121123|880770102|TER|84|TERADYNE INC|15.46
20121123|880779103|TEX|120|TEREX CORP|23.76
20121123|88088L103|TEZNY|1971|TERNA RETE ELETTRICA NAZIONALE|11.20
20121123|880890108|TX|145|TERNIUM S.A|21.56
20121123|88104B105|GSPT|53120|TERRALENE FUELS CORPORATION. C|.
20121123|88146M101|TRNO|545|TERRENO REALTY CORPORATION COM|14.74
20121123|88146M200|TRNOPRA|1215|TERRENO RLTY CORP PFD SER A (M|26.11
20121123|881569107|TSRO|4914|TESARO INC COM STK (DE)|16.51
20121123|88160R101|TSLA|26948|TESLA MTRS INC COM STK (DE)|32.47
20121123|881609101|TSO|1634|TESORO CORPORATION|41.15
20121123|88162F105|TTI|1335|TETRA TECHNOLOGIES INC|6.78
20121123|88162G103|TTEK|425|TETRA TECH INC|25.05
20121123|881624209|TEVA|1540|TEVA PHARMACEUTICAL LTD INDS A|39.34
20121123|88166A102|CORN|7322|TEUCRIUM COMMODITY TRUST CORN |47.15
20121123|88166A607|SOYB|30947|TEUCRIUM COMMODITY TR SOYBEAN |24.00
20121123|882228307|TCBIL|261|TEXAS CAP BANCSHARES INC 6.5% |25.57
20121123|88224Q107|TCBI|115|TEXAS CAPITAL BANCSHARES INC|43.72
20121123|882491103|TXI|103|TEXAS INDUSTRIES INC|44.20
20121123|882508104|TXN|977|TEXAS INSTRUMENTS|29.20
20121123|882610108|TPL|201|TEXAS PAC LD TR SUB SH CTFS|58.90
20121123|882672108|TRER|641|TEXAS RARE EARTH RESOURCES COR|0.25
20121123|882681109|TXRH|210|TEXAS ROADHOUSE INC COM STK (D|16.59
20121123|882904105|TTF|1050|THAI FUND INC|17.99
20121123|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121123|883203101|TXT|825|TEXTRON INCORPORATED OF DEL|23.59
20121123|883219107|THLEY|158|THALES SPONS ADR|33.88
20121123|88322R106|TTAPY|2|THAI TAP WATER SUPPLY COMPANY |11.40
20121123|88337H101|MACQF|50|Themac Resources Group Limited|0.42
20121123|88337U102|SEEK|489833|THEDIRECTORY COM INC|.
20121123|88338T104|THRX|2236|THERAVANCE INC|21.10
20121123|883556102|TMO|2601|THERMO FISHER SCIENTIFIC INC. |61.16
20121123|88362T103|THR|1201|THERMON GROUP HLDGS INC|24.20
20121123|883906406|TMEN|588|THERMOENERGY CORP COM STK|0.10
20121123|884453101|TPGI|500|THOMAS PROPERTIES GROUP INC|5.51
20121123|884768102|TC|93078|Thompson Creek Metals Company |2.68
20121123|884903105|TRI|929|THOMSON REUTERS CORP|26.97
20121123|885160101|THO|887|THOR INDUSTRIES INC|42.07
20121123|88554D205|DDD|36850|3 D SYSTEMS CORP NEW|41.41
20121123|88579Y101|MMM|282|3M COMPANY;COM USD0.01|88.94
20121123|88580V104|PSPW|261|3POWER ENERGY GRP INC COM STK |0.06
20121123|885807206|THLD|37648|THRESHOLD PHARMACEUTICALS INC |4.59
20121123|886043108|THMG|250|THUNDER MOUNTAIN GOLD INC|0.17
20121123|886055102|TBDYF|10000|Thunderbird Energy Corporation|0.17
20121123|88630M104|TPI|8197|TIANYIN PHARMACEUTICAL|0.63
20121123|88632Q103|TIBX|346|TIBCO SOFTWARE INC|24.99
20121123|886423102|TDW|610|TIDEWATER(CITIZEN/NON CITIZEN)|44.03
20121123|886547108|TIF|2225|TIFFANY & CO|61.23
20121123|88677Q109|TTS|24490|TILE SHOP HLDGS INC COM STK (D|15.05
20121123|88677Q117|TTSAW|150|TILE SHOP HLDGS INC WTS EXP 11|3.85
20121123|886885102|TLYS|943|TILLYS INC CL A|12.97
20121123|887133106|TLR|918|TIMBERLINE RESOURCES CORPORATI|0.33
20121123|887317303|TWX|640|TIME WARNER INC NEW COM STK|44.97
20121123|88732J207|TWC|163|TIME WARNER CABLE INC NEW COM |92.13
20121123|887389104|TKR|1233|TIMKEN COMPANY|40.10
20121123|88741P103|TGD|100|TIMMINS GOLD CORP COM SHS (CAN|3.28
20121123|88828R204|TEWI|218949|TITAN ENERGY WORLDWIDE, INC. N|.
20121123|88830M102|TWI|59768|TITAN INTL (ILLINOIS)INC.|19.34
20121123|88830R101|TITN|4671|TITAN MACHINERY INC. COMMON ST|21.08
20121123|88831R100|TFER|764423|TITAN IRON ORE CORP. COMMON ST|0.30
20121123|888314101|TTNP|9|TITAN PHARMACEUTICAL INC|0.90
20121123|888339207|TIE|2393|TITANIUM METALS CORP(NEW)|16.64
20121123|888706108|TIVO|826|TIVO INC|10.09
20121123|88906B105|TOF|3050|TOFUTTI BRANDS INC|1.31
20121123|889115101|TKGSY|1146|Tokyo Gas Co Ltd Unsponsored A|20.59
20121123|889478103|TOL|1246|TOLL BROTHERS INC|32.19
20121123|890110109|TMP|148|TOMPKINS FINANCIAL CORPORATION|38.03
20121123|890516107|TR|923|TOOTSIE ROLL INDUSTRIES INC|26.63
20121123|891013104|TRU|24|TORCH ENERGY ROYALTY TRUST|0.73
20121123|89102U103|TRCH|4800|TORCHLIGHT ENERGY RESOURCES, I|2.25
20121123|891022204|TORVF|1500|TORCH RIVER RESOURCES LTD COMM|.
20121123|891027104|TMK|42|TORCHMARK CORP|51.23
20121123|891027302|TMKPRB|2568|TORCHMARK CORPORATION 5.875% J|25.60
20121123|891072100|TRMD|223|TORM A/S AMERICAN DEPOSITARY S|0.38
20121123|891160509|TD|4835|TORONTO-DOMINION BANK (THE)|80.99
20121123|89147L100|TYG|10026|TORTOISE ENERGY INFRASTRUCTURE|39.82
20121123|89147L605|TYGPRA|1107|TORTOISE ENERGY INFRASTRUCTURE|10.20
20121123|89147N304|TTO|150|TORTOISE CAPITAL RESOURCES COR|9.01
20121123|89147T103|TYN|1903|TORTOISE NORTH AMERICAN ENERGY|24.76
20121123|89147U100|TYY|2207|TORTOISE ENERGY CAPITAL CORP|27.58
20121123|89147X104|TPZ|486|TORTOISE PWR AND ENERGY INFRAS|24.54
20121123|891479107|TOVC|70|TORVEC INC|0.82
20121123|89148B101|NTG|7858|TORTOISE MLP FUND, INC. COM ST|24.23
20121123|89148H108|TTP|919|TORTOISE PIPELINE & ENERGY FD |24.06
20121123|89148J203|TYYPRC|670|TORTOISE ENERGY CAPITAL CORP S|10.20
20121123|89148K101|NDP|2027|TORTOISE ENERGY INDEPENDENCE|22.02
20121123|891493306|TOSYY|1632|Toshiba Corp Unsponsored ADR (|20.76
20121123|89151E109|TOT|100|TOTAL S.A. ADS (REPTSG ONE ORD|49.14
20121123|89154B102|TOTZF|1875|Total Energy Services Inc. Ord|13.48
20121123|891826109|TOWR|477|TOWER INTL INC COM STK (DE)|6.82
20121123|891906109|TSS|72|TOTAL SYSTEM SERVICES INC|21.73
20121123|892000100|TWER|250|Towerstream Corporation Common|2.82
20121123|89214A102|CLUB|2333|TOWN SPORTS INTERNATIONAL HOLD|11.64
20121123|89214P109|TOWN|2662|TOWNE BANK (VA)|14.27
20121123|892314204|TYOBY|114|TOYOBO CO LTD ADR|11.90
20121123|892316100|TGOSY|1600|Toyoda Gosei Co Ltd Ord Unspon|42.65
20121123|892356106|TSCO|250|TRACTOR SUPPLY CO|89.83
20121123|89236Y104|TPCG|1272|TPC GROUP INC COM STK (DE)|47.89
20121123|893247106|TNLX|101100|TRANS LUX CORPORATION|0.17
20121123|893459107|TAKD|500|TRANSAKT LTD. COM SHARES (NV) |0.03
20121123|89346D107|TAC|41|TRANSALTA CORP CANADA (F)|14.87
20121123|893506105|TAI|1805|TRANSAMERICA INCOME SHS INC|25.65
20121123|893529107|TRNS|661|TRANSCAT INC|6.05
20121123|89354M106|TSPT|1163|TRANSCEPT PHARMACEUTICALS INC |4.75
20121123|89355G108|IMLE|1638|TRANSBIOTEC, INC. COMMON STOCK|0.05
20121123|89365K206|TBIO|392|TRANGSGENOMIC INC|0.82
20121123|89376V100|TLP|737|TRANSMONTAIGNE PARTNERS L.P.|34.36
20121123|89385X105|TSON|238|TRANS1 INC COM|2.89
20121123|893870204|TGS|779|TRANSPORT GAS DE SUR ADS(RP5 B|1.47
20121123|894065309|TXCC|2175|TRANSWITCH CORP NEW COM STK (D|0.80
20121123|89413J102|TZYM|24668|TRANZYME INC COM STK (DE)|0.69
20121123|89417E109|TRV|172|TRAVELERS COMPANIES, INC. (THE|70.22
20121123|89421Q106|TZOO|2561|TRAVELZOO INC|17.33
20121123|89465N100|TECO|101454|TREATY ENERGY CORP COM STK (NV|0.03
20121123|894650100|TG|109|TREDEGAR CORPORATION|18.50
20121123|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121123|89469A104|THS|90|TREEHOUSE FOODS, INC. COM STK |51.88
20121123|89530Y107|TSOR|801|TRESORO MNG CORPCOM STK (NV)|0.03
20121123|89531P105|TREX|858|TREX CO INC|39.76
20121123|895436103|TY|363|TRI CONTINENTAL CORPORATION|15.73
20121123|895848109|TCAP|3381|TRIANGLE CAPITAL CORPORATION C|24.79
20121123|895848208|TCC|421|TRIANGLE CAP CORP 7% SR NT DUE|25.96
20121123|895848307|TCCA|1200|TRIANGLE CAP CORP SR NT 6.375%|25.26
20121123|896095106|TCBK|827|TRICO BANCSHARES|15.57
20121123|896215209|TRS|405|TRIMAS CORPORATION COM|23.75
20121123|896239100|TRMB|1|TRIMBLE NAVIGATION LTD|54.05
20121123|89628E104|TSL|2025|TRINA SOLAR LIMITED ADS (EA RE|2.35
20121123|896438306|TRIB|462|TRINITY BIOTECH|14.20
20121123|896522109|TRN|24|TRINITY INDUSTRIES|30.37
20121123|896712205|TRT|2064|TRIO-TECH INTL|1.60
20121123|89674K103|TQNT|2861|TRIQUINT SEMICONDUCTOR INC|4.48
20121123|89685K100|TSRX|2|TRIUS THERAPEUTICS INC COM STK|4.85
20121123|896945201|TRIP|894|TRIPADVISOR INC COM|37.40
20121123|89708X105|TPCA|733047|TROPICANA ENTMT INC COM STK (D|12.75
20121123|897238309|TROV|867|TROVAGENE INC COM NEW (DE)|4.09
20121123|89784T101|TNEN|789|True North Energy Corporation |0.02
20121123|89785X101|TBI|1400|TRUEBLUE, INC.|13.81
20121123|897887105|TRLI|11574|TRULI MEDIA GROUP, INC. COMMON|0.33
20121123|897888103|TRLA|75|TRULIA INC (DEL)|16.17
20121123|898349105|TRST|2055|TRUSTCO BK CORP N Y|5.16
20121123|898402102|TRMK|907|TRUSTMARK CORP|21.67
20121123|89853X306|TTTM|358|T3 MOTION, INC COM STK NEW|0.23
20121123|899040109|TFCO|10|TUFCO TECHNOLOGIES INC|4.08
20121123|899415202|TUWOY|236|TULLOW OIL PLC UNSPONSORED ADR|10.88
20121123|89969Q104|TUMI|8649|TUMI HLDGS INC COM|21.60
20121123|899694103|TUMIF|10000|TUMI RESOURCES LTD (CANADA)|0.05
20121123|89989X105|TTEG|3225|TURBINE TRUCK ENGINES, INC|0.02
20121123|899896104|TUP|169|TUPPERWARE BRANDS CORP|64.06
20121123|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|26.28
20121123|90011Q100|TRKNY|700|TURK TELEKOMUNIKASYON UNSPON|7.12
20121123|900111204|TKC|6|TURKCELL ILETISIM HIZMETLERI A|14.83
20121123|900148701|TKGBY|791|TURKIYE GRTI BK SPN ADR|4.48
20121123|90015N103|TKYVY|15|TURKIYE VAKIFLAR BANKASI TAO U|23.78
20121123|900435108|TRQ|17926|TURQUOISE HILL RES LTD COM|7.16
20121123|901109108|TPC|100|TUTOR PERINI CORPORATION COM S|11.83
20121123|90137F103|XXII|5000|22ND CENTURY GROUP, INC. COMMO|0.25
20121123|901401307|TBTEF|2726|Twin Butte Energy Ltd Ordinary|2.78
20121123|90187B101|TWO|3173|TWO HBRS INVT CORP COM STK (MD|11.09
20121123|90187B119|TWOWS|11488|TWO HBRS INVT CORP WTS EXP 11/|0.55
20121123|902104108|IIVI|315|II-VI INC|16.01
20121123|902494103|TSN|1210|TYSON FOODS INC CL A|18.99
20121123|902641588|BDCS|455|UBS AG JERSEY BRH|24.12
20121123|902641596|XVIX|337|UBS AG JERSEY BRCH AG ETRACS D|20.92
20121123|902641612|MLPS|330|UBS AG JERSEY BRH AG MONTHLY S|16.62
20121123|902641646|MLPI|54604|UBS E-TRACS ALERIAN MLP INFRAS|33.09
20121123|902641679|DJCI|444|THE UBS AG BRCH E-TRACS LNK DO|26.79
20121123|902641737|FUD|8676|E-TRACS UBS BLOOMBERG CMCI FOO|28.55
20121123|902641778|UCI|18357|E-TRACS UBS BLOOMBERG CMCI ETN|22.01
20121123|902641810|UBG|13972|E-TRACS UBS BLOOMBERG CMCI GOL|45.70
20121123|902641828|UBC|261|E-TRACS UBS BLOOMBERG CMCI LIV|19.87
20121123|902653104|UDR|200|UDR INC COM|22.71
20121123|902664200|MLPL|267|UBS AG 2XMTHLY LEV LG EXCH TRD|40.00
20121123|90267B682|AMU|1716|UBS AG LONDON BRH ETRACS ALERI|24.99
20121123|90267B799|GASZ|10218|NATURAL GAS CONTANGO ETN DUE 6|27.71
20121123|90267B815|OILZ|10450|OIL CONTANGO ETN DUE 6/14/41|24.85
20121123|90267L409|SDYL|388|UBS AG LONDON BRH ETRACS MTHLY|27.88
20121123|90267L508|FBG|3133|UBS AG LONDON BRH FISHER ENHAN|27.06
20121123|90268A659|EIPL|100|UBS AG LDN ETRACS MTHLY 2X LEV|21.02
20121123|90268A667|RWXL|400|UBS AG LONDON BRH MONTHLY PAY |29.10
20121123|90268A691|OFF|190|UBS AG LONDON BRHETRACS FISHER|21.25
20121123|90268A717|ONN|735|UBS AG LONDON BRH ETRACS FISHE|27.24
20121123|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|17.17
20121123|902748102|UIL|372|UIL HOLDINGS|33.82
20121123|90290C103|USFC|94305|USA SYNTHETIC FUEL CORP COM ST|0.40
20121123|902925106|USAK|1263|USA TRUCK INC|3.05
20121123|902973155|USBPRH|10762|U.S. Bancorp Depositary Shares|24.64
20121123|902973304|USB|881|U.S.BANCORP (NEW)|32.05
20121123|902973817|USBPRN|533|US BANCORP DEL DEP SHS|27.92
20121123|902973833|USBPRM|1406|U.S. BANCORP DEPOSITARY SHARES|29.20
20121123|902973882|USBPRL|200|US Bancorp Del Depositary Shs |26.36
20121123|903002103|UMH|425|UMH PROPERTIES, INC.|10.02
20121123|903115103|UNRH|1524|UNR HLDGS INC COM STK (CO)|0.76
20121123|903119105|UNS|388|UNS ENERGY CORP COM|40.35
20121123|903213106|UQM|4076|UQM TECHNOLOGIES INC|0.92
20121123|903236107|URS|41|URS CORP|35.18
20121123|90328M107|USNA|32784|USANA HEALTH SCIENCES INC|43.79
20121123|90328S203|USATP|215|USA TECHNOLOGIES INC CV PFD-A |15.25
20121123|90328S500|USAT|3900|USA Technologies, Inc. New Com|1.52
20121123|903293405|USG|2622|USG CORP (NEW)|26.43
20121123|90333E108|USU|1835|USEC INC|0.60
20121123|90338S102|HTM|12992|U.S. GEOTHERMAL INC|0.43
20121123|90341W108|LCC|22009|US AIRWAYS GROUP INC.|12.47
20121123|90343C100|PRTS|1900|U.S. AUTO PARTS NETWORK, INC. |1.79
20121123|90345Q107|SGZHE|65|U S CHINA MNG GROUP INC COM ST|0.10
20121123|90346L107|USGIF|3840|U S SILVER & GOLD INC COM SHS |1.98
20121123|90347A100|UBNT|251|UBIQUITI NETWORKS INC COM STK |12.11
20121123|90384S303|ULTA|70|ULTA SALON, COSMETICS & FRAGRA|90.52
20121123|90385V107|UCTT|1331|ULTRA CLEAN HOLDINGS INC|4.74
20121123|903870103|UEHPY|410|Ultra Electronics Holdings Plc|11.99
20121123|903914109|UPL|438|ULTRA PETROLEUM CORP|22.21
20121123|904034105|UTEK|1129|ULTRATECH INC|30.33
20121123|90420M104|UMICY|55|UMICORE GROUP UNSPON ADR (BEL)|25.23
20121123|904214103|UMPQ|1411|UMPQUA HOLDINGS CORP|11.54
20121123|904311107|UA|886|UNDER ARMOUR INC CL A|52.34
20121123|90460M204|UNICY|650|UNICHARM CORP SPONSORED ADR (J|10.11
20121123|904607108|UNAM|82|UNICO AMERICAN CORP|13.09
20121123|904767704|UL|3679|UNILEVER PLC ADS NEW (EA REPTS|37.31
20121123|90478E103|UNIS|950|UNILIFE CORP NEW COM STK (DE) |2.54
20121123|904784709|UN|2262|UNILEVER NV(NEW) NY SHARES|36.42
20121123|907818108|UNP|210|UNION PACIFIC CORPORATION|120.04
20121123|909203101|USRC|31000|UNISOURCE CORP|0.87
20121123|909214405|UISPRA|318|UNISYS CORP 6.25% MANDATORY CN|49.73
20121123|90933X100|UAPC|8111|UNITED AMERICAN PETROLEUM CORP|0.14
20121123|909458101|UBOH|601|UNITED BANCSHARES INC (OH)|9.44
20121123|90983A109|UCPA|6312|UNITED COMMUNICATIONS PARTNERS|.
20121123|909907107|UBSI|6755|UNITED BANKCHARES INC(W VA)|24.18
20121123|910047109|UAL|3852|UNITED CONTINENTAL HOLDINGS IN|19.92
20121123|91030T109|UBNK|25|UNITIED FINANCIAL BANCORP INC |14.92
20121123|910873405|UMC|12957|UNITED MICROELECTRONICS CORP A|1.75
20121123|911163103|UNFI|380|UNITED NATURAL FOODS INC|51.23
20121123|911271302|UOVEY|619|UNITED OVERSEAS BANK SPONS ADR|28.97
20121123|911312106|UPS|3861|UNITED PARCEL SERVICE,INC.CL B|71.40
20121123|911363109|URI|317|UNITED RENTALS INC|41.00
20121123|911549103|UAMY|6620|U S ANTIMONY CORP|1.80
20121123|91167Q100|BNO|28605|UNITED STS BRENT OIL FD LP|81.22
20121123|911684405|UZA|77|UNITED STATES CELLULAR CORP 6.|27.73
20121123|911783108|UHN|270|UNITED STS DIESEL HEATING OIL |34.30
20121123|911922102|USLM|2182|UNITED ST LIME & MINERALS INC |43.37
20121123|91201T102|UGA|572|UNITED STATES GASOLINE FUND LP|57.54
20121123|912318201|UNG|15403|UNITED STATES NATURAL GAS FUND|22.96
20121123|91232N108|USO|58580|UNITED STATES OIL FUND, LP|32.12
20121123|912613205|DNO|2591|UNITED STATES SHORT OIL FUND, |39.59
20121123|912909108|X|114|UNITED STATES STEEL CP|21.70
20121123|913017109|UTX|7|UNITED TECHNOLOGIES CORP|77.33
20121123|91307C102|UTHR|764|UNITED THERAPEUTICS CORP|52.46
20121123|91311E102|UUGRY|1220|United Utilities Group Plc Spo|21.40
20121123|913201109|UWBKQ|1|UNITED WESTERN BANCORP INC COM|0.18
20121123|91324P102|UNH|473|UNITEDHEALTH GROUP INC|53.53
20121123|91324T302|UNTK|24|UNITEK GLOBAL SERVICES, INC. C|3.83
20121123|91330B105|UYMG|9348332|UNITY MANAGEMNET GRP INC COM S|.
20121123|913456109|UVV|497|UNIVERSAL CORP (HOLDING CO)|48.49
20121123|913456307|UVVZP|168|Universal Corporation Perp Pfd|1117.50
20121123|91347P105|PANL|6701|UNIVERSAL DISPLAY CORP|23.45
20121123|913543104|UFPI|491|UNIVERSAL FOREST PRODUCTS INC |36.18
20121123|91357A105|UGDM|87013|UNIVERSAL GOLD MNG CORP COM ST|.
20121123|91359V107|UVE|1186|UNIVERSAL INSURANCE HLDGS INC |4.10
20121123|913788105|UPG|310|UNIVERSAL POWER GROUP INC COM |1.62
20121123|913903100|UHS|176|UNIVERSAL HEALTH SVCS CL-B|43.55
20121123|913915104|UTI|908|UNIVERSAL TECHNICAL INSTITUTE |12.30
20121123|91529G105|UOLGY|25|UOL Group Limited Sponsored AD|17.36
20121123|91529Y106|UNM|124|UNUM GROUP COM STK|19.88
20121123|915436109|UPMKY|100|UPM-KYMMRME ADR (REPR ORD SHS)|10.48
20121123|91688R108|URG|62650|Ur Energy Inc Common Shares (C|0.75
20121123|91688T104|URZ|1865|URANERZ ENERGY CORP|1.37
20121123|916901507|URRE|13664|Uranium Resources, Inc. New Co|0.34
20121123|917027104|URCO|5479|URANIUM 308 CORP. COMMON STOCK|.
20121123|91704A204|URBF|179|URBAN BARNS FOODS INC COM STK |0.04
20121123|91704D109|URNRF|5000|URASTAR GOLD CORP ORD SHS (CDA|0.15
20121123|917047102|URBN|3012|URBAN OUTFITTERS INC|37.35
20121123|91707P109|URNAF|4000|URBANA CORP (F)|0.81
20121123|917273104|ULGX|1184|UROLOGIX INC|0.64
20121123|917286106|UBP|1312|URSTADT BIDDLE PROPERTIES INC |17.62
20121123|917286502|UBPPRD|210|URSTADT BIDDLE PROPERTIES INC |26.05
20121123|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.14
20121123|917296105|USEL|405861|USELL.COM, INC. COMMON STOCK|0.12
20121123|91732J102|ECOL|552|US ECOLOGY INC COM STK (DE)|21.40
20121123|918194101|WOOF|949|VCA ANTECH INC|19.86
20121123|918204108|VFC|7530|V. F. CORPORATION|156.83
20121123|918284100|VSEC|149|V S E CORP|22.25
20121123|91829B103|VOC|2477|VOC ENERGY TR TR UNIT|14.36
20121123|91829F104|VOXX|638|VOXX INTL CORP|5.97
20121123|91851C201|EGY|258|VAALCO ENERGY INC (NEW)|7.83
20121123|91879Q109|MTN|666|VAIL RESORTS INC|55.27
20121123|918866104|VCI|3401|VALASSIS COMMUNICATIONS INC|25.63
20121123|918905100|VHI|482|VALHI INC|12.20
20121123|91911K102|VRX|2441|VALEANT PHARMACEUTICALS INTERN|55.02
20121123|91912E105|VALE|41451|VALE S A ADR (REPSTG 1 COM SHR|17.24
20121123|91912E204|VALEP|149|VALE S A ADR (REPSTG 1 CL A PF|16.86
20121123|91913Y100|VLO|244|VALERO ENERGY CORP (NEW)|31.00
20121123|91915P107|VLDI|386375|VALIDIAN CORPORATION|.
20121123|919794107|VLY|14250|VALLEY NATIONAL BANCORP|9.22
20121123|919794131|VLYWS|700|VALLEY NATIONAL BANK WARRANTS |0.52
20121123|92025W107|VGLD|1482|VALOR GOLD CORP (DE)|0.87
20121123|920253101|VMI|340|VALMONT INDS INC|136.86
20121123|920437100|VALU|224|VALUE LINE INC|8.95
20121123|92047K107|VVTV|4687|VALUEVISION|1.77
20121123|921659108|VNDA|30|VANDA PHARMACEUTICALS INC COM |3.33
20121123|921908844|VIG|1159|VANGUARD DIVIDEND APPRECIATION|58.68
20121123|921909768|VXUS|678|VANGUARD STAR FD VANGUARD TOTA|44.34
20121123|921910840|MGV|40|VANGUARD WORLD FD MEGA CAP 300|41.61
20121123|921910873|MGC|42017|VANGUARD WORLD FD MEGA CAP 300|47.89
20121123|921932505|VOOG|892|VANGUARD S&P 500 GROWTH ETF|66.98
20121123|921932828|VIOO|106|VANGUARD S&P SMALL CAP 600 ETF|66.84
20121123|921932844|IVOV|732|VANGUARD S&P MID CAP 400 VALUE|63.40
20121123|921932869|IVOG|1638|VANGUARD S&P MID CAP 400 GROWT|68.17
20121123|921932885|IVOO|6449|VANGUARD S&P MID CAP 400 ETF|65.93
20121123|921937793|BLV|1087|VANGUARD BD INDEX FD INC LONG |96.61
20121123|921937819|BIV|75495|VANGUARD BD INDEX FD INC INTER|90.12
20121123|921937835|BND|36|VANGUARD BD INDEX FD INC TOTAL|84.73
20121123|921943858|VEA|26218|VANGUARD TAX-MANAGED INTL FD M|33.08
20121123|921946406|VYM|916|VANGUARD WHITEHALL FDS (VANGUA|48.84
20121123|922020805|VTIP|35621|VANGUARD SHT TRM INFLT-PROT FD|50.00
20121123|92204A108|VCR|3617|VANGUARD CONSUMER DISCRETIONAR|74.75
20121123|92204A207|VDC|26339|VANGUARD CONSUMER STAPLES ETF |90.11
20121123|92204A306|VDE|1674|VANGUARD ENERGY ETF|102.13
20121123|92204A405|VFH|11486|VANGUARD FINANCIAL ETF|32.67
20121123|92204A504|VHT|8612|VANGUARD HEALTH CARE ETF|71.71
20121123|92204A603|VIS|8518|VANGUARD INDUSTRIAL ETF|68.69
20121123|92204A702|VGT|3004|VANGUARD INFORMATION TECHNOLOG|67.76
20121123|92204A801|VAW|78|VANGUARD MATERIALS ETF|80.94
20121123|92204A876|VPU|28351|VANGUARD UTILITIES ETF|73.53
20121123|92204A884|VOX|1936|VANGUARD TELECOMMUNICATION SER|69.51
20121123|922042676|VNQI|312|VANGUARD GLOBAL EX- U.S. REAL |52.73
20121123|922042718|VSS|827|VANGUARD INTL EQTY FTSE ALL-WO|86.37
20121123|922042742|VT|7436|VANGUARD TOTAL WORLD STK INDEX|47.41
20121123|922042775|VEU|19330|VANGUARD FTSE ALL- WORLD EX-US|42.93
20121123|922042858|VWO|2309|VANGUARD INTL EQU INDEX FDS|41.24
20121123|922042874|VGK|4007|VANGUARD INTL EQUITY INDEX FDS|45.60
20121123|92205F106|VNR|27212|VANGUARD NAT RES LLC COM UNIT |27.71
20121123|92205L202|VNGM|534|VANGUARD MINERALS CORP COM STK|1.80
20121123|92206C102|VGSH|862|VANGUARD|60.95
20121123|92206C409|VCSH|22148|VANGUARD SHT-TERM CORP BD ETF |80.48
20121123|92206C623|VTWG|70|VANGUARD RUSSELL 2000 GROWTH E|65.90
20121123|92206C649|VTWV|53|VANGUARD RUSSELL 2000 VALUE ET|61.35
20121123|92206C664|VTWO|926|VANGUARD RUSSELL 2000 ETF|63.72
20121123|92206C680|VONG|583|VANGUARD RUSSELL 1000 GROWTH E|66.00
20121123|92206C706|VGIT|2672|VANGUARD INTERMEDIATE-TERM GOV|66.33
20121123|92206C714|VONV|9|VANGUARD RUSSELL 1000 VALUE ET|61.63
20121123|92206C730|VONE|39|VANGUARD RUSSELL 1000 ETF|63.81
20121123|92206C771|VMBS|252|VANGUARD MORTG-BACKED SEC ETF |52.45
20121123|92206C813|VCLT|126|VANGUARD LG-TRM CORP BD ETF|92.88
20121123|92206C847|VGLT|12094|VANGUARD LG-TRM GOVT BD ETF|77.15
20121123|92206C870|VCIT|6488|VANGUARD INTERMEDIATE-TERM COR|88.22
20121123|922120100|VRCV|2500|VARCA VENTURES INC COM|0.02
20121123|92220P105|VAR|55888|VARIAN MEDICAL SYSTEMS INC|68.86
20121123|92230Y104|VDSI|650|VASCO DATA SECURITY INTL INC|7.31
20121123|922321104|VASO|3817|VASOMEDICAL INC|0.19
20121123|92240G101|VVC|2040|VECTREN CORPORATION|28.19
20121123|92240M108|VGR|4083|VECTOR GROUP LTD|16.04
20121123|922417100|VECO|800|VEECO INSTRUMENTS INC(DEL)|27.28
20121123|92256R207|VELA|825335|VELATEL GLOBAL COMMUNICATIONS,|0.03
20121123|92276F100|VTR|30264|VENTAS INC|64.32
20121123|922822101|VTUS|1498|VENTRUS BIOSCIENCES INC COM|2.47
20121123|922908413|VOO|32899|VANGUARD INDEX FDS S&P 500 ETF|63.87
20121123|922908512|VOE|1493|VANGUARD MID-CAP VALUE INDEX F|57.47
20121123|922908538|VOT|5|VANGUARD MID-CAP GROWTH INDEX |66.31
20121123|922908553|VNQ|121861|VANGUARD REIT ETF|63.57
20121123|922908595|VBK|2570|VANGUARD SMALL-CAP GROWTH ETF |85.32
20121123|922908611|VBR|2952|VANGUARD SMALL-CAP VALUE ETF|70.10
20121123|922908629|VO|4008|VANGUARD MID-CAP ETF|80.05
20121123|922908652|VXF|7|VANGUARD EXTENDED MARKET ETF|58.25
20121123|922908736|VUG|311|VANGUARD GROWTH ETF|69.97
20121123|922908744|VTV|4217|VANGUARD VALUE ETF|57.20
20121123|922908769|VTI|3146|VANGUARD TOTAL STOCK MARKET ET|71.45
20121123|92335C106|VRA|24804|VERA BRADLEY, INC COM STK|27.45
20121123|92342Y109|PAY|9241|VERIFONE SYSTEMS, INC.|30.74
20121123|92343E102|VRSN|1440|VERISIGN INC|40.87
20121123|92343V104|VZ|7697|VERIZON COMMUNICATIONS|43.16
20121123|92343X100|VRNT|200|VERINT SYSTEMS INC|25.89
20121123|92345Y106|VRSK|68|VERISK ANALYTICS INC CL A|48.36
20121123|92407M206|VRML|662|VERMILLION INC (DE)|1.18
20121123|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.72
20121123|925297103|VSR|2290|VERSAR INC.|3.75
20121123|92531L108|VRS|5166|VERSO PAPER CORP COM STK (DE) |1.17
20121123|92532F100|VRTX|1646|VERTEX PHARMACEUTICALS INC|41.11
20121123|92533G503|ONMD|1000|VERTICAL HLTH SOLUTIONS INC CO|0.76
20121123|925458101|VWDRY|1838|VESTAS WIND SYSTEMS AS AMER DE|1.40
20121123|92549X201|VRTB|10000|VESTIN REALTY MORTGAGE II, INC|1.41
20121123|92552R406|VVI|200|VIAD CORP (NEW)|20.06
20121123|92552V100|VSAT|3164|VIASAT INC|35.65
20121123|92553H803|VIAS|1396|VIASYSTEMS|10.04
20121123|92553P201|VIAB|627|VIACOM INC CLASS B COM NEW|49.71
20121123|925543100|VGTL|1771|VGTEL INC COM|0.85
20121123|925602104|VICL|651|VICAL INC|2.81
20121123|925811101|VII|100|VICON INDUSTRIES|2.69
20121123|92625W101|VITFF|9972|Victoria Gold Corp Ordinary Sh|0.28
20121123|926555103|VIDE|600|VIDEO DISPLAY CORP|3.82
20121123|92672V105|VGGL|8587|VIGGLE INC. COMMON STOCK (DE) |1.90
20121123|92682P205|VKML|141545|VIKING MINERALS INC NEW|0.06
20121123|92719A106|VIP|278|VIMPELCOM LTD|10.69
20121123|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|39.81
20121123|927320101|VCISY|298|VINCI SA ADR (FRANCE)|10.65
20121123|92763W103|VIPS|7606|VIPSHOP HLDGS LTD SPONSORED AD|12.46
20121123|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.88
20121123|927804609|VELPRE|98|VA. ELEC&PWR $5 DIV PFD|113.00
20121123|927864108|VGMNF|100|Virginia Mines Inc Ordinary Sh|9.82
20121123|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.11
20121123|927926303|VGZ|11786|VISTA GOLD CORPORATION NEW|2.99
20121123|92823T108|VHC|33197|VirnetX Holding Corp Common St|31.35
20121123|928241108|VPHM|235|VIROPHARMA INC|23.98
20121123|92826C839|V|157369|VISA INC CLASS A COM|146.66
20121123|928269109|VSCP|941|VIRTUALSCOPICS INC|0.62
20121123|92828Q109|VRTS|247|VIRTUS INVT PARTNERS INC COM S|109.40
20121123|92829A103|DCA|1101|VIRTUS TOTAL RETURN FD COM SHS|3.75
20121123|92829B101|VGI|1346|VIRTUS GLOBAL MULTI-SECTOR INC|18.53
20121123|92833U103|VISN|708|VISIONCHINA MEDIA INC SPONSORE|0.20
20121123|92835C101|VIIC|5836|VISION INDS CORP COM STK (FL) |0.08
20121123|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|5.40
20121123|92839U206|VC|61|VISTEON CORP COM NEW|49.15
20121123|92840H103|VSTA|3500|VISTAGEN THERAPEUTICS, INC. CO|0.69
20121123|92847A200|VITC|2059|VITACOST COM INC COM STK (DE) |6.88
20121123|92849E101|VSI|1048|VITAMIN SHOPPE INC COM STK (DE|58.69
20121123|928497304|VTSS|4946|VITESSE SEMICONDUCTOR CORPORAT|2.11
20121123|92850E107|VTNC|60|VITRAN CORPORATION|4.66
20121123|92852T201|VIVHY|494|VIVENDI SA UNSPONSORED ADR (FR|20.97
20121123|928551100|VVUS|251739|VIVUS INC|11.73
20121123|92857W209|VOD|8309|VODAFONE GROUP PLC (REPTSG 10 |25.36
20121123|928645100|VOLC|77|VOLCANO CORPORATION COM STK|26.90
20121123|928662303|VLKAY|315|VOLKSWAGEN A G ADR (SPONS)|38.78
20121123|928703107|VISI|170|VOLT INFORMATION SCIENCES INC |7.04
20121123|92886T201|VG|5700|VONAGE HOLDINGS CORP|2.21
20121123|929042109|VNO|16782|VORNADO REALTY TRUST|74.88
20121123|929042802|VNOPRG|382|VORNADO REALTY TRUST PREFERRED|25.20
20121123|929042851|VNOPRK|1702|VORNADO REALTY TRUST PFD S K (|25.41
20121123|929042869|VNOPRJ|138|VORNADO RLTY TR|26.83
20121123|929043602|VNOD|1065|VORNADO REALTY LP 7.875% PUB I|27.46
20121123|92911N104|VRNG|553781|VRINGO, INC COM STK|3.75
20121123|929160109|VMC|2618|VULCAN MATERIALS COMPANY (HOLD|48.52
20121123|92922P106|WTI|2089|W&T OFFSHORE, INC.|16.38
20121123|929236107|WDFC|107|W D - 40 CO|47.17
20121123|92924F106|WGL|364|WGL HOLDINGS INC.|37.28
20121123|929328409|WSFSL|55|WSFS FINL CORP 6.25% SR NT (DE|25.51
20121123|92934F203|WH|299|WSP HOLDINGS LTD ADR NEW|1.64
20121123|929352102|WX|8900|WUXI PHARMATECH, CAYMAN INC RE|15.95
20121123|92936P100|WMIH|118|WMI HOLDINGS CORP COMMON STOCK|0.47
20121123|92936U109|WPC|2|W.P. CAREY INC " REIT" COM|48.08
20121123|929566107|WNC|100|WABASH NATIONAL CORP|8.08
20121123|929740108|WAB|249|WABTEC (COMMON)|80.45
20121123|92977V206|WNAPR|360|WACHOVIA PFD FUNDING CORP PERP|27.13
20121123|930059100|WDR|18|WADDELL & REED FINL INC CL A|32.42
20121123|93041P100|WGBS|588|WAFERGEN BIO-SYSTEMS, INC. COM|0.04
20121123|93114W107|WMMVY|14|WAL-MART DE MEXICO S A B DE C |30.42
20121123|931142103|WMT|2852|WAL-MART STORES INC|68.89
20121123|931422109|WAG|380|WALGREEN COMPANY|32.63
20121123|93317W102|WAC|242|WALTER INVESTMENT MANAGEMENT C|40.48
20121123|93370R107|WWNTY|26|Want Want China Holdings Limit|70.58
20121123|934639204|WNYN|69650|WARP 9 INC COMMON STOCK|0.02
20121123|93564A100|WRES|2273|WARREN RESOURCES INC|2.65
20121123|938837606|WGLCP|13|WASHINGTON GAS LT CO $5 PFD|101.16
20121123|939640108|WPO|853|WASHINGTON POST CO CLB|349.04
20121123|939653101|WRE|238|WASH REAL EST INV TST SBI|25.33
20121123|941053100|WCN|601|WASTE CONNECTIONS INC|31.74
20121123|94106L109|WM|194|WASTE MANAGEMENT INC(NEW)|32.11
20121123|94114G100|WTII|3550|WATER TECHNOLOGIES INTERNATION|0.03
20121123|941848103|WAT|747|WATERS CORP|82.13
20121123|942622200|WSO|355|WATSCO INC|71.85
20121123|942683103|WPI|66|WATSON PHARMACEUTICALS INC|85.26
20121123|942749102|WTS|182|WATTS WATER TECHNOLOGIES INC C|39.35
20121123|943526301|WAVX|3666|WAVE SYSTEMS CORP CL-A COM STK|0.64
20121123|94770V102|WBMD|318|WEBMD HEALTH CORP COM STK RECL|13.84
20121123|94770W209|WEBM|791|WEBMEDIABRANDS INC COM NEW|2.25
20121123|947890109|WBS|381|WEBSTER FINL CORP WATERBURY CN|20.85
20121123|948626106|WTW|16644|WEIGHT WATCHERS INTL|55.30
20121123|948741509|WRIPRD|1079|WEINGARTEN RLTY INV DEP SHS RE|25.31
20121123|948741848|WRD|3442|WEINGARTEN REALTY INVESTORS NT|23.22
20121123|948741889|WRIPRF|874|WEINGARTEN RLTY INVS DEP SHS R|25.22
20121123|94946T106|WCG|156|WELLCARE HEALTH PLANS, INC|48.35
20121123|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.06
20121123|94973A103|WCUI|400|WELLNESS CENTER USA INC COMMON|0.49
20121123|94973V107|WLP|688|WELLPOINT HEALTH NETWORKS INC |55.57
20121123|949746101|WFC|2544|WELLS FARGO & CO(NEW)|32.59
20121123|949746119|WFCWS|1843|WELLS FARGO & COMPANY WARRANTS|9.20
20121123|949746721|WFCPRO|284730|WELLS FARGO & CO NEW DEP SHS R|24.88
20121123|949746747|WFCPRN|7822|WELLS FARGO & COMPANY DEP SHS |25.45
20121123|949765101|WGA|428|WELLS GARDNER ELECTRS CORP|1.82
20121123|94979D200|GWF|366|WELLS FARGO CAP VIII 5.625% TS|25.62
20121123|94979P203|JWF|584|WELLS FARGO CAP IX TR ORIGINAT|25.52
20121123|94985V202|BWF|12607|WELLS FARGO & COMPANY ENHANCED|26.00
20121123|94987B105|EAD|15367|WELLS FARGO ADVANTAGE INCOME O|10.22
20121123|94987C103|EOD|1055|WELLS FARGO ADVANTAGE GLOBAL D|7.59
20121123|94987D101|ERC|2358|WELLS FARGO ADVANTAGE MULTI-SE|15.95
20121123|95058W100|WEN|100|WENDYS CO CL A COM STK (DE)|4.60
20121123|950755108|WERN|66|WERNER ENTERPRISES INC|22.80
20121123|950814103|WAIR|1465|WESCO AIRCRAFT HLDGS INC COM S|13.24
20121123|950840108|WFAFY|1138|Wesfarmers Ltd Unsponsored ADR|17.79
20121123|951736206|WCYN|35106|WEST CANYON ENERGY CORP. NEW C|0.08
20121123|95709T100|WR|1255|WESTAR ENERGY INC|27.78
20121123|957090103|WABC|906|WESTAMERICA BANCORP|41.92
20121123|957541105|WSTL|2688|WESTELL TECHNOLOGIES INC CL-A |1.91
20121123|957638109|WAL|170|WESTERN ALLIANCE BANCORPORATIO|10.13
20121123|95766A101|ESD|1882|WESTERN ASSET EMERGING MKTS DE|21.78
20121123|95766B109|EHI|16672|WESTERN ASSET GLB HIGH INCM FD|13.65
20121123|95766E103|EMD|1077|WESTERN ASSET EMERGING MKTS IN|15.66
20121123|95766H106|HIF|1876|WESTERN ASSET HIGH INCM FUND I|9.20
20121123|95766J102|HIX|3411|WESTERN ASSET HIGH INCM FD II |9.75
20121123|95766L107|MHY|1937|WESTERN ASSET MANAGED HIGH INC|6.29
20121123|95766M105|MMU|3238|WESTERN ASSET MANAGED MUNI FD |15.78
20121123|95766P108|MNP|1576|WESTERN ASSET MUNI PARTNERS FD|17.63
20121123|95766R104|WIW|1738|WESTERN ASSET/CLAYMORE INFLATI|13.22
20121123|95766U107|IMF|2005|WESTERN ASSET INFLATION MTGMT |18.63
20121123|957664105|WEA|2331|WESTERN ASSET PREMIER BOND FD |15.60
20121123|957667108|GFY|1698|WESTERN ASSET VARIABLE RT STRA|17.42
20121123|957668106|SBW|1515|WESTERN ASSET WORLDWIDE INCM F|15.08
20121123|95768A109|MTT|469|WESTERN ASSET MUN DEFINED OPPO|24.81
20121123|95768B107|HYI|693|WESTERN ASSET HIGH YIELD DEFIN|18.41
20121123|95790A101|IGI|3030|WESTERN ASSET INVESTMENT GRADE|23.14
20121123|95790B109|DMO|1547|WESTERN ASSET MTG DEFINED OPPO|25.85
20121123|95790C107|GDO|766|WESTERN ASSET GLOBAL CORP DEFI|20.05
20121123|95790D105|WMC|1342|WESTERN ASSET MTG CAP CORP COM|19.60
20121123|95805V108|WRN|1294|WESTERN COPPER & GOLD CORP|0.64
20121123|958102105|WDC|429|WESTERN DIGITAL CORP|34.38
20121123|958254104|WES|169|WESTERN GAS PARTNERS, LP|49.21
20121123|958435109|SBI|3898|WESTERN INTER MUNI FD INC COM |10.94
20121123|959802109|WU|268|THE WESTERN UNION COMPANY|12.56
20121123|960413102|WLK|12032|WESTLAKE CHEMICAL CORPORATION |74.10
20121123|960878106|WLB|244|WESTMORELAND COAL CO|8.97
20121123|960908309|WPRT|183043|WESTPORT INNOVATIONS INC NEW O|25.21
20121123|961148509|WNGRF|100|WESTON GEORGE LTD|63.50
20121123|961214301|WBK|453|WESTPAC BANKING ADS 5 ORD SH|128.53
20121123|961840105|WTSLA|1754|WET SEAL INC CL-A|2.85
20121123|96208T104|WXS|178|WEX INC COM STK (DE)|69.05
20121123|962166104|WY|47644|WEYERHAEUSER COMPANY|26.29
20121123|963025101|WHLR|100|WHEELER REAL ESTATE INVT TR|6.11
20121123|963320106|WHR|2913|WHIRLPOOL CORPORATION|101.03
20121123|966084204|WSR|290|WHITESTONE REIT COM SHS BEN IN|13.44
20121123|966244105|WWAV|1222|WHITEWAVE FOODS CO COM CL A (D|15.11
20121123|966387102|WLL|15764|WHITING PETROLEUM CORP|44.36
20121123|966388100|WHZ|674|WHITING USA TR II TR UNIT (DE)|16.94
20121123|966389108|WHX|2073|WHITING USA TRUST I UNITS OF B|5.28
20121123|966837106|WFM|560|WHOLE FOODS MKT INC|92.07
20121123|967662107|WBRBY|1500|WIENERBERGER BAUST AKTIENG ADR|1.48
20121123|96809P105|WCTXF|4000|Wildcat Exploration Ltd Common|0.02
20121123|968223206|JWA|183|WILEY(JOHN)& SONS INC CL A|41.43
20121123|969203108|WG|1175|WILLBROS GROUP INC (DE)|4.69
20121123|96924N100|WLDN|1192|WILLDAN GROUP, INC COM STK|2.09
20121123|96925P104|WIMHY|500|William Hill Plc Unsponsored A|21.24
20121123|96926A106|WILYY|188|William Demant Holding AS Unsp|15.94
20121123|969457100|WMB|8153|WILLIAMS COMPANIES|33.03
20121123|969465608|WMCO|60|WILLIAMS CONTROLS, INC COM (NE|15.35
20121123|969490101|CWEI|2553|WILLIAMS CLAYTON ENERGY INC|37.13
20121123|96950F104|WPZ|3424|WILLIAMS PARTNERS L.P. COM UTS|50.47
20121123|969904101|WSM|1510|WILLIAMS-SONOMA INC|44.80
20121123|970646105|WLFC|481|WILLIS LEASE FINL CORP|14.00
20121123|97381W104|WIN|13326|WINDSTREAM CORP COM|8.25
20121123|974637100|WGO|1335|WINNEBAGO INDS INC|14.00
20121123|976391300|FUR|3348|WINTHROP REALTY TRUST SHS BENE|10.83
20121123|97650W108|WTFC|93|WINTRUST FINL CORP|36.34
20121123|976524108|WTT|2594|WIRELESS TELECOM GROUP INC|1.24
20121123|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121123|976657106|WEC|102|WISCONSIN ENERGY CORP|36.45
20121123|976826305|WISPR|9|WISCONSIN PWR< 4.50%PFD|102.00
20121123|97717P104|WETF|5321|WISDOMTREE INVESTMENTS, INC.|6.09
20121123|97717W208|DHS|1570|WISDOMTREE EQUITY INCOME FUND |45.46
20121123|97717W216|AUNZ|608|WISDOMTREE TR|22.68
20121123|97717W224|JYF|100|WISDOMTREE DREYFUS JAPANESE YE|31.02
20121123|97717W281|DGS|624|WISDOMTREE EMERGING MARKETS SM|45.47
20121123|97717W315|DEM|73|WISDOMTREE EMERG MKTS EQUITY I|52.20
20121123|97717W406|DTN|18|WISDOMTREE TR DIVID EX FINANCI|54.75
20121123|97717W422|EPI|932|WISDOMTREE TR INDIA EARNINGS F|17.72
20121123|97717W505|DON|615|WISDOMTREE TR MIDCAP DIVID FD |56.24
20121123|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|44.18
20121123|97717W562|EES|1419|WISDOMTREE TR SMALLCAP EARNING|53.47
20121123|97717W588|EPS|20|WISDOMTREE TR EARNINGS 500 FUN|48.35
20121123|97717W596|EXT|10|WISDOMTREE TR TOTAL EARNINGS F|49.54
20121123|97717W711|GNAT|250|WISDOMTREE TR GLOBAL NATURAL R|22.89
20121123|97717W760|DLS|4249|WISDOMTREE TR INTL SMALL CAP D|47.66
20121123|97717W786|DOO|1272|WISDOMTREE TR INTL DIVID EX FI|39.32
20121123|97717W794|DOL|497|WISDOMTREE TR INTL LARGECAP DI|42.20
20121123|97717W802|DTH|1|WISDOMTREE|38.07
20121123|97717W844|DNL|20|WISDOMTREE GLOBAL EX-US GROWTH|49.31
20121123|97717W851|DXJ|217664|WISDOMTREE TRUST JAPAN TOTAL D|33.23
20121123|97717W877|DEW|42|WISDOMTREE GLOBAL EQUITY INCOM|40.96
20121123|97717X107|ROI|3|WISDOMTREE LARGECAP GROWTH FUN|38.96
20121123|97717X305|GULF|466|WISDOM TREE MIDDLE EAST DIVIDE|14.68
20121123|97717X701|HEDJ|18047|WISDOMTREE EUROPE HEDGED EQUIT|44.44
20121123|97717X719|CHXF|930|WISDOMTREE TR CHINA DIVIDEND E|51.34
20121123|97717X784|EMCB|3696|WISDOMTREE EMERGING MRKTS CORP|79.61
20121123|97717X842|ALD|24668|WISDOMTREE ASIA LOCAL DEBT FUN|52.90
20121123|97717X867|ELD|214|WISDOMTREE EMERGING LOCAL DEBT|52.59
20121123|977427103|WITM|21167|WITS BASIN PRECIOUS MINERALS I|0.06
20121123|97816U103|WIEI|6392|WONDER INTL EDUCATION & INVT G|1.50
20121123|98088R505|WLWHY|1753|WOOLWORTHS HOLDINGS LTD SPONSO|76.02
20121123|981063100|WF|722|WOORI FINANCE HOLDINGS CO LTD |27.37
20121123|98138H101|WDAY|2000|WORKDAY INC COM STK CL A (DE) |51.95
20121123|981402209|WSTMF|2832|WORKSTREAM INC COM STK (CDA)|0.32
20121123|981419104|WRLD|12622|WORLD ACCEPTANCE CORP (DEL)|70.92
20121123|98145W208|XWES|42172|WORLD ENERGY SOLUTIONS INC NEW|4.45
20121123|981473200|WFSV|19413|WORLDWIDE FOOD SERVICES, INC. |0.08
20121123|981475106|INT|58|WORLD FUEL SERVICES CORP|38.10
20121123|98156Q108|WWE|17|WORLD WRESTLING ENTERTAINMENT |7.84
20121123|98157K100|WSGI|100877|WORLD SURVEILLANCE GRP INC COM|0.03
20121123|981579105|WRSPQ|980|WORLDSPACE, INC.|.
20121123|98159J101|WDDD|50892|WORLDS INC. COMMON STOCK|0.19
20121123|98161Q101|WYGPY|85|Worley Parsons Ltd Unsponsored|25.40
20121123|981811102|WOR|320|WORTHINGTON IND'S, INC|22.37
20121123|98212B103|WPX|167|WPX ENERGY, INC COM STK|16.25
20121123|98235T107|WMGI|18040|WRIGHT MEDICAL GROUP INC|20.96
20121123|98310W108|WYN|64|WYNDHAM WORLDWIDE CORP COM|49.62
20121123|98313R106|WYNMY|1500|WYNN MACAU LIMITED UNSPONSORED|27.55
20121123|983134107|WYNN|1788|WYNN RESORTS LTD|108.03
20121123|98371P208|XCHC|4582|X-CHANGE CORPORATION (THE)|0.08
20121123|983793100|XPO|165089|XPO LOGISTICS, INC COM (NEW)|15.80
20121123|98385L102|XSNX|33770|XSUNX INC|0.02
20121123|98386D208|XTLBY|1|XTL BIOPHARMACEUTICALS LTD. AM|5.97
20121123|98389B100|XEL|216|XCEL ENERGY INC|26.13
20121123|98389B886|XCJ|963|XCEL ENERGY INC JR SUB NTS 00/|25.70
20121123|983919101|XLNX|1341|XILINX INC|33.70
20121123|983950700|XPLR|26487|XPLORE TECHNOLOGIES CORP (DE) |3.77
20121123|98400L103|XCLL|45000|XCELMOBILITY INC COM STK (NV) |0.09
20121123|98411C100|XNPT|102|XENOPORT, INC.|7.44
20121123|984121103|XRX|580|XEROX CORP;COM USD1|6.46
20121123|984136101|XTGR|7481|XTRA-GOLD RESOURCES CORP|0.88
20121123|98416B107|XTOG|4373|Xtreme Oil & Gas, Inc.|0.07
20121123|98417P105|XIN|21|XINYUAN REAL ESTATE CO., LTD A|3.18
20121123|984170100|XYTS|100|XYTOS INC|0.08
20121123|98418U103|XNRG|5144|XUN ENERGY, INC. COMMON STOCK |.
20121123|98419J107|XOMA|7486|XOMA LTD. COM STK (DELAWARE)|2.79
20121123|98419M100|XYL|82|XYLEM INC COM STK|25.34
20121123|984238105|YMI|25946|YM BIOSCIENCES INC|1.55
20121123|984249607|YRCW|1783|YRC WORLDWIDE INC COMMON|6.97
20121123|984332106|YHOO|662|YAHOO INC|18.40
20121123|98462Y100|AUY|57869|YAMANA GOLD INC|19.30
20121123|98482L104|YLDGY|35|Yanlord Land Group Ltd Unspons|21.30
20121123|984846105|YZC|2127|YANZHOU COAL MNG CO LTD ADS RE|14.78
20121123|984851204|YARIY|243|YARA INTL ASA SPONS ADR (NORWA|47.32
20121123|985095108|YTRV|30000|YATERRA VENTURES CORP COM STK |.
20121123|98565A108|YLLC|3208|YELLOW7 INC COM STK (TX)|.
20121123|985817105|YELP|9654|YELP INC CL A COM STK (DE)|18.71
20121123|98584B103|YGE|17612|YINGLI GREEN ENERGY HOLDING CO|1.28
20121123|98584L101|YINGY|540|YING GASES GROUP CO., LTD. UNS|9.34
20121123|98584Y202|YIPI|3228|YIPPY, INC.|0.48
20121123|98607B106|YONG|6790|YONGYE INTERNATIONAL, INC. COM|5.21
20121123|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|14.67
20121123|98742U100|YOKU|13878|YOUKU TUDOU INC.(CAYMAN ISLS) |17.69
20121123|988415105|YUEIY|70|Yue Yuen Industrial (Holdings)|17.19
20121123|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.88
20121123|988498101|YUM|202|YUM BRANDS, INC|73.53
20121123|98876R204|ZBB|45|ZBB ENERGY CORPORATION|0.20
20121123|98878T208|ZSTN|1373|ZST DIGITAL NETWORKS INC COM N|2.43
20121123|98884U108|ZAGG|3071|ZAGG INC COM STK|6.59
20121123|988869103|ZMRK|1400|ZALEMARK HLDG CO INC COM STK (|0.24
20121123|98887C105|ZLCS|16447|ZALICUS INC. COM STK|0.58
20121123|988924205|ZTHO|3210|Z TRIM HLDGS Z TRIM HLDGS INC |2.85
20121123|98912M201|ZAAP|927|ZAP|0.09
20121123|98919T100|ZAZA|3257|ZAZA ENERGY CORP COM|1.90
20121123|98933Q108|ZLTQ|870|ZELTIQ AESTHETICS INC COM|4.73
20121123|98944B108|ZEP|645|ZEP INC COM STK (DE)|12.40
20121123|98954A107|Z|3221|ZILLOW INC CLASS A|26.18
20121123|98956P102|ZMH|90|ZIMMER HLDGS INC;COM USD0.01|66.03
20121123|989696109|ZN|1686|ZION OIL & GAS INC COM|1.78
20121123|989701107|ZION|82|ZIONS BANCORP|20.18
20121123|989701115|ZIONW|300|ZIONS BANCORPORATION WTS (UT) |2.68
20121123|989701503|ZBPRC|1449|ZIONS BANCORP DEP SHS RPST 1/4|26.50
20121123|989701867|ZBPRF|1062|ZIONS BANCORP DEP SHS REPSTG 1|28.31
20121123|98973A104|ZBPRA|567|ZIONS BANCORPORATION DEPOSITAR|22.31
20121123|98974P100|ZIXI|716|ZIX CORPORATION|2.56
20121123|98974V107|ZIPR|200|ZIP REALTY, INC|2.62
20121123|98974X103|ZIP|1009|ZIPCAR INC COM STK (DE)|8.23
20121123|98975X102|ZYCI|67|ZIYANG CERAMICS CORPORATION CO|1.60
20121123|98976E301|ZOOM|600|ZOOM TECHNOLOGIES INC NEW COM |0.80
20121123|98978L105|ZGNX|5760|ZOGENIX INC COM|2.49
20121123|98982X103|ZA|300|ZUOAN FASHION LTD SPON ADR EAC|2.69
20121123|989837208|ZTR|758|ZWEIG TOTAL RETURN FUND NEW|12.32
20121123|989855101|ZIGO|1809|ZYGO CORP|14.24
20121126|D18190898|DB|2431|DEUTSCHE BANK AG NAMEN AKT (DE|43.87
20121126|E8683R144|SANPRE|768|SANTANDER FIN PFD S.A. UNIPERS|27.39
20121126|G0114P100|AMLZF|7000|AFRICAN MINERALS LIMITED ORDIN|3.65
20121126|G0129K104|AYR|571|AIRCASTLE LIMITED COM|11.17
20121126|G0229R108|ALTE|817|ALTERRA CAPITAL HLDGS LTD COM |22.60
20121126|G02602103|DOX|29|AMDOCS LTD ORD|32.70
20121126|G02995101|ASI|1|AMERICAN SAFETY INSURANCE HOLD|16.93
20121126|G0335L102|ANFI|10690|AMIRA NATURE FOODS LTD ORD SHS|8.30
20121126|G0408V102|AON|1331|AON PLC ORD SHS CL A NEW (UK) |57.74
20121126|G0450A105|ACGL|618|ARCH CAPITAL GROUP LTD|44.07
20121126|G0457F107|ARCO|890|ARCOS DORADOS HOLDINGDS INC. C|11.57
20121126|G0464B107|AGII|1504|ARGO GROUP INTERNATIONAL HOLDI|32.71
20121126|G05384105|AHL|200|ASPEN INSURANCE HOLDINGS LTD O|30.58
20121126|G05384139|AHLPRA|44|ASPEN INSURANCE HLDGS LTD PERF|26.65
20121126|G0539K108|AERL|385|ASIA ENTERTAINMENT & RES LTD O|3.50
20121126|G0585R106|AGO|740|ASSURED GUARNATY LTD|14.09
20121126|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.01
20121126|G0692U109|AXS|983|AXIS CAPITAL HOLDINGS LTD|35.08
20121126|G0692U208|AXSPRA|176|AXIS CAPITAL HOLDINGS, LTD PFD|25.53
20121126|G0692U307|AXSPRC|719|AXIS CAPITAL HOLDINGS LIMITED |26.91
20121126|G1151C101|ACN|904|ACCENTURE PLC CL-A ORDINARY SH|68.18
20121126|G16252101|BIP|3124|BROOKFIELD INFRASTRUCTURE PART|34.00
20121126|G16962204|BGEPF|26|Bunge Limited 4.875% Perpetual|101.50
20121126|G17580104|CLKTF|1000|CALCITECH LTD|.
20121126|G20045202|CETV|674|CENTRAL EUROPEAN MEDIA ENTRP-A|4.86
20121126|G21082105|CYD|87|CHINA YUCHAI INTL LTD|15.05
20121126|G2110R114|IMOS|3704|CHIPMOS TECHNOLOGIES BERMUDA L|10.24
20121126|G21107100|CO|744163|CHINA CORD BLOOD CORP ORDINARY|2.80
20121126|G21174100|CNIT|4511|CHINA INFORMATION|1.05
20121126|G21176303|CABLF|10400|CHINA CABLECOM HLDGS LTD ORD S|0.14
20121126|G22538105|COGO|288|COGO GROUP INC ORD SHS (CYM)|2.54
20121126|G23773107|CWCO|1603|CONSOLIDATED WATER CO., INC.|7.35
20121126|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |16.64
20121126|G2554F113|COV|1227|COVIDIEN PLC|57.42
20121126|G27823106|DLPH|15|DELPHI AUTOMOTIVE PLC|34.05
20121126|G29438101|EFUT|412|E-FUTURE INFORMATION TECHNOLOG|4.27
20121126|G30397304|ENHPRB|32|ENDURANCE SPECIALTY HLDGS LTD |27.01
20121126|G3075P101|ESGR|534|ENSTAR GROUP LIMITED ORD SHS|101.67
20121126|G3156P103|ASA|1084|ASA GOLD AND PRECIOUS METALS L|22.20
20121126|G3157S106|ESV|111362|ENSCO INTERNATIONAL PLC,LONDON|57.26
20121126|G3323L100|FN|283|FABRINET ORD SHS (CYM)|12.02
20121126|G35569105|FLTX|625|FLEETMATICS GROUP PLC (IRELAND|21.68
20121126|G36738105|FDP|856|FRESH DEL MONTE PRODUCE(ORD)|25.71
20121126|G3682E127|FRO|44888|FRONTLINE LTD|3.76
20121126|G3727Q101|FSL|4192|FREESCALE SEMICONDUCTOR LTD|8.48
20121126|G37585109|GLOG|1091|GASLOG LTD COMMON SHS (BERMUDA|12.20
20121126|G39300101|GSOL|125|GLOBAL SOURCES LTD|6.00
20121126|G39320117|GAI|287|GLOBAL-TECH ADVANCED INNOVATIO|5.10
20121126|G4095J109|GLRE|1099|GREENLIGHT CAPITAL RE LTD CL A|23.57
20121126|G4388N106|HELE|692|HELEN OF TROY LTD-NEW-BERMUDA |29.59
20121126|G4412G101|HLF|10166|HERBALIFE LTD|48.49
20121126|G4481U106|HIHO|98|HIGHWAY HOLDINGS LTD|1.88
20121126|G45667105|HOLI|551|HOLLYSYS AUTOMATION TECHNOLOGI|10.55
20121126|G476M1108|IDIFF|4250|INDICIO RESORCES LIMITED (BERM|0.20
20121126|G491BT108|IVZ|8440|INVESCO LTD (NEW)|24.83
20121126|G5138L100|JST|2055|JINPAN INT'L LTD(COMMON)|4.76
20121126|G5299G106|VLCCF|3144|KNIGHTSBRIDGE TANKERS LTD|5.97
20121126|G55312105|JADE|491|LJ INTL INC|1.68
20121126|G5753U112|MHLD|1100|MAIDEN HOLDINGS LTD COM STK (B|8.97
20121126|G5876H105|MRVL|3121|MARVELL TECH GROUP LTD|8.07
20121126|G60754101|KORS|1600|MICHAEL KORS HLDGS LTD ORD SHS|51.47
20121126|G6359F103|NBR|5727|NABORS INDS LTD (NEW) BERMUDA |14.02
20121126|G65773106|NAT|50324|NORDIC AMERICAN TANKERS LTD SH|9.55
20121126|G67743107|OEH|6755|ORIENT-EXPRESS HOTELS LTD CL A|11.87
20121126|G67828106|SEED|2726|ORIGIN AGRITECH LIMITED|1.42
20121126|G6852T105|PRE|2105|PARTNERRE LTD|81.50
20121126|G68603409|PREPRD|1000|PARTNERRE LTD PFD SER D 6.5%|25.17
20121126|G68603508|PREPRE|4857|PARTNERRE LTD. PFD SER E (BERM|27.56
20121126|G7127P100|PTP|432|PLATINUM UNDERWRITERS HLDGS LT|43.68
20121126|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|10.06
20121126|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|25.75
20121126|G7495T106|EBOD|286|RENEWABLE ENERGY TRADE BOARD C|1.83
20121126|G7496G103|RNR|817|RENAISSANCERE HOLDINGS LTD|81.32
20121126|G7665A101|RDC|3420|ROWAN COMPANIES INC (UK)|32.91
20121126|G7945E105|SDRL|18967|SEADRILL LIMITED (BERMUDA)|39.46
20121126|G7945M107|STX|61630|SEAGATE TECH PLC (IRL)|27.29
20121126|G79978105|BOX|250|SEACUBE CONTAINER LEASING LTD |17.87
20121126|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|0.97
20121126|G81075106|SFL|90|SHIP FINANCE INTERNATIONAL LTD|15.25
20121126|G81477104|SINA|93|SINA CORPORATION|47.08
20121126|G8766E109|TGH|2442|TEXTAINER GROUP HOLDINGS LTD (|29.54
20121126|G8883T104|OINK|726|TIANLI AGRITECH INC COM SH (VG|0.80
20121126|G89982105|TAT|830|TRANSATLANTIC PETROLEUM LTD OR|0.80
20121126|G9108L108|TNP|1461|TSAKOS ENERGY NAVIGATION LTD|3.83
20121126|G9319H102|VR|25|VALIDUS HOLDINGS, LTD|34.63
20121126|G93205113|VTG|8244|VANTAGE DRILLING COMPANY ORD S|1.75
20121126|G93285107|VELT|17631|VELTI PLC, ST HELIER ORDINARY |3.74
20121126|G94368100|WCRX|262|WARNER CHILCOTT PLC ORD SHS CL|11.94
20121126|G9456A100|GLNG|34282|GOLAR LNG LTD (BERMUDA)|39.89
20121126|G9618E107|WTM|121|WHITE MOUNTAINS INSRN GRP,LTD |516.69
20121126|G96666105|WSH|827|WILLIS GROUP HOLDINGS PUBLIC L|34.71
20121126|H0023R105|ACE|1744|ACE LIMITED (SWITZERLAND)|79.80
20121126|H27013103|WFT|7304|WEATHERFORD INT'L LTD (SWITZER|9.83
20121126|H2906T109|GRMN|46742|GARMIN LTD COM STK (CH)|38.61
20121126|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121126|H50430232|LOGI|10881|LOGITECH INTERNATIONAL S.A .OR|7.02
20121126|H5833N103|NE|100|NOBLE CORP ORD SHS (CHE)|34.44
20121126|H8817H100|RIG|6555|TRANSOCEAN LTD (SWITZERLAND)|46.29
20121126|H89128104|TYC|1413|TYCO INTERNATIONAL LTD COM STK|27.66
20121126|H89231338|UBS|34545|USB AG (NEW)|15.86
20121126|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|103.97
20121126|M0854Q105|ALLT|173|ALLOT COMMUNICATIONS LTD ORD S|21.22
20121126|M20115164|BOSC|2194|BOS BETTER ONLINE SOLUTIONS LT|0.51
20121126|M22465104|CHKP|1043|CHECK POINT SOFTWR TECHNLS LTD|46.01
20121126|M23798107|CIMT|1587|CIMATRON LTD ORD SHS|4.23
20121126|M25082104|CKSW|62|CLICKSOFTWARE TECH LTD|7.24
20121126|M3760D101|ESLT|181|ELBIT SYSTEMS LTD|36.75
20121126|M4146Y108|EZCH|14723|EZCHIP SEMICONDUCTOR LIMITED O|37.29
20121126|M4793C102|GZT|400|GAZIT GLOBE LTD ORD SHS (ISR) |11.70
20121126|M51363113|MLNX|21319|MELLANOX TECHNOLOGIES, LTD ORD|84.97
20121126|M51474118|GILT|123|GILAT SATELLITE NETWORKS LTD N|5.57
20121126|M52523103|WILC|26|G.WILLI-FOOD INTL INC|4.07
20121126|M6158M104|ITRN|757|ITURAN LOCATION & CONTROL LTD |12.93
20121126|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121126|M6786D104|MAGS|5095|MAGAL SECURITY SYSTEMS LTD-ORD|3.96
20121126|M6787E101|CALL|2772|MAGICJACK VOCALTEC LTD ORD SHS|16.10
20121126|M69676126|MTSL|1399|MER TELEMANAGEMENT SOLUTIONS L|3.33
20121126|M70240102|MNDO|2570|MIND C.T.I. LTD|1.99
20121126|M75253100|ORBK|600|ORBOTECH LTD|7.87
20121126|M78673106|PERI|1404|PERION NETWORK LTD ORD SHS (IS|9.57
20121126|M81863116|RADA|340|RADA ELECTRONICS INDUSTRIES LT|1.07
20121126|M81865111|RDCM|22|RADCOM LTD ORD SHS|2.85
20121126|M8215Q110|RITT|403|RIT TECHNOLOGIES LTD COM STK (|4.15
20121126|M82183126|ROSG|56668|ROSETTA GENOMICS LTD ORD SHS N|4.82
20121126|M82382108|SCIXF|2475|SCAILEX CORPORATION LTD ORD SH|1.34
20121126|M84116108|SILC|204|SILICOM LTD|17.58
20121126|M8737E108|TARO|4|TARO PHARMACEUTICAL INDS LTD|46.50
20121126|M9068E105|SODA|32263|SODASTREAM INTERNATIONAL LTD|35.99
20121126|N00927306|AEV|2528|AEGON NV PERPETUAL CAP SEC (NE|25.30
20121126|N00927348|AEF|2300|AEGON NV PERPETUAL CAP SECURIT|25.46
20121126|N07045102|ASMI|77|ASM INTERNATL N.V|34.84
20121126|N07831105|AVG|1353|AVG TECHNOLOGIES N V ORD SHS (|12.32
20121126|N20935206|CNH|55256|CNH GLOBAL N.V. (NEW)|48.86
20121126|N22717107|CLB|1259|CORE LABS N.V.|102.45
20121126|N63218106|NLSN|1728|NIELSEN HOLDINGS B V COM STK (|28.26
20121126|N6596X109|NXPI|46|NXP SEMICONDUCTORS N V|24.00
20121126|N72482107|QGEN|10434|QIAGEN NV|18.32
20121126|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|21.55
20121126|N87237108|TRNX|19681|TORNIER N V SHARES (NLD)|16.50
20121126|N93540107|VPRT|2736|VISTAPRINT NV ORD SHS (NL)|29.63
20121126|N97284108|YNDX|1268|YANDEX N V CL A ORD SHS (NLD) |22.44
20121126|P16994132|BLX|512|BANCO LATINOAMERICANO DE COMER|21.31
20121126|P8696W104|SVA|702|SINOVAC BIOTECH LTD|2.76
20121126|P8744Y102|STNR|2309|STEINER LEISURE LTD|46.93
20121126|P94398107|ULTR|2438|ULTRAPETROL (BAHAMAS) LTD COM |1.53
20121126|Q56767108|MMSDF|2500|MACARTHUR MINERALS LTD ORDINAR|0.36
20121126|Q7264T104|PALAF|1006|PALADIN ENERGY LTD ORD SHS (AU|0.94
20121126|U72603118|PLPM|278|PLANET PAYMENT INC COMMON SHAR|2.85
20121126|V3267N107|EXM|7069|EXCEL MARITIME CARRIER LTD(NEW|0.45
20121126|V5633W109|MMYT|349|MAKEMYTRIP LIMITED ORDINDARY S|13.81
20121126|V7780T103|RCL|734|ROYAL CARIBBEAN CRUISES LTD|34.93
20121126|Y0017S102|ANW|589|AEGEAN MARINE PETROLEUM NETWOR|4.93
20121126|Y0553W103|BALT|4035|BALTIC TRADING LIMITED COMMON |3.05
20121126|Y09675102|TEU|1985|BOX SHIPS INCORPORATED SHS (MA|5.14
20121126|Y1771G102|CMRE|1167|COSTAMARE INC COM STK (MHL)|14.00
20121126|Y2066G104|DSX|1525|DIANA SHIPPING INC.|7.64
20121126|Y2069P101|DCIX|61915|DIANA CONTAINERSHIPS INC|6.34
20121126|Y2187A119|EGLE|10617|EAGLE BULK SHIPPING INC COM ST|2.42
20121126|Y23592200|ESEA|214|Euroseas Ltd. New Common Share|1.03
20121126|Y2573F102|FLEX|1671|FLEXTRONICS INTL LTD|5.83
20121126|Y2685T107|GNK|5810|GENCO SHIPPING & TRADING LTD|2.62
20121126|Y27183105|GSL|3620|GLOBAL SHIP LEASE, INC. COM CL|3.16
20121126|Y2745C102|GMLP|315|GOLAR LNG PARTNERS LP COM UIT |28.94
20121126|Y62196103|NM|705|NAVIOS MARITIME HOLDINGS INC (|3.58
20121126|Y6255E119|NMARW|1075|NAUTILUS MARINE ACQUISITION CO|0.35
20121126|Y64354205|ORIG|12397|OCEAN RIG UDW INC|15.55
20121126|Y7388L103|SB|51872|SAFE BULKERS INC COM STK (MH) |3.55
20121126|Y7545W109|SDLP|6159|SEADRILL PARTNERS LLC COM UNIT|26.58
20121126|Y75638109|SSW|8607|SEASPAN CORPORATION COM SHS (M|15.80
20121126|Y8162K121|SBLK|1748|STAR BULK CARRIERS CORP COM ST|6.65
20121126|Y8564M105|TGP|1071|TEEKAY LNG PARTNERS L.P. COM U|37.01
20121126|Y8565N102|TNK|24941|TEEKAY TANKERS LTD CLASS A|2.65
20121126|000360206|AAON|2292|AAON INC|20.41
20121126|000361105|AIR|1731|A A R CORP|14.69
20121126|000957100|ABM|899|ABM INDUSTRIES INC|18.97
20121126|001031103|AEPI|389|AEP INDUSTRIES INC|59.70
20121126|001055300|AFSD|160|AFLAC INC 5.50 SUB DEB DUE 9/1|25.58
20121126|001084102|AGCO|235|AGCO CORP|45.61
20121126|00119P102|NIE|923|AGIC EQUITY & CONV INCOME FD C|17.01
20121126|00119R108|NGZ|1333|AGIC GLOBAL EQUITY & CONV INC |13.06
20121126|001228204|MITTPRA|3005|AG MTG INVT TR INC8.25% PFD SE|25.44
20121126|001228303|MITTPRB|300|AG MORTGAGE INVESTMENT TRUST, |24.95
20121126|001282102|AHC|82|A H BELO CORP CL A COM STK (DE|4.70
20121126|00130H105|AES|4226|THE AES CORPORATION|10.10
20121126|001317205|AAGIY|3166|AIA GROUP LTD SPONSORED ADR HO|15.66
20121126|001547108|AKS|16749|AK STEEL HOLDING CORP|3.83
20121126|001600105|ALCS|100|ALCO STORES INC COM (KS)|9.26
20121126|00162Q106|GRI|422|COHENS & STEER GLOBAL REALTY M|39.44
20121126|00162Q205|EQL|16849|ALPS ETF TR EQUAL SECTOR WEIGH|39.32
20121126|00162Q858|SDOG|20078|ALPS SECTOR DIVIDEND DOGS ETF |26.39
20121126|00162Q866|AMLP|432251|ALPS ETF TR ALERIAN MLP ETF|16.21
20121126|001744101|AHS|100|AMN HEALTHCARE SERVICES|10.78
20121126|001765106|AAMRQ|50790|AMR CORP|0.45
20121126|00187E203|ATNY|5804|API TECHNOLOGIES CORP. COMMON |2.52
20121126|00202F102|AMKBY|14|A.P. MOELLER-MAERSK A/S UNSPON|14.29
20121126|00206R102|T|214|AT&T INC. COM|34.36
20121126|00207R101|ATMI|2|A T M I INC|19.00
20121126|00211Y100|ABIO|11997|ARCA BIOPHARMA INC (US)|0.26
20121126|00212V105|ASOMY|69|ASOS PLC UNSPON ADR (UK)|38.19
20121126|00213H105|ARCW|408|ARC GROUP WORLDWIDE INC COM ST|6.52
20121126|002255107|AUO|2813|AU OPTRONICS CP ADS (10 COM)|4.03
20121126|002422301|AVTCE|378|AVT INC COMMON STOCK|1.30
20121126|00246U107|AWGI|772|AWG INTERNATIONAL WATER CORP (|0.04
20121126|00246W103|AXTI|2400|AXT INC|2.85
20121126|002474104|AZZ|1743|AZZ INCORPORATED|37.31
20121126|002555209|ABCFF|7000|ABACUS MINING & EXPLORATION CO|0.14
20121126|002567105|ABAX|795|ABAXIS INC|36.78
20121126|00258J107|ABKI|11587|ABAKAN, INC. COMMON STOCK|2.82
20121126|00287T209|ABBY|4627|ABBY INC COM STK (CO)|0.50
20121126|002896207|ANF|6167|ABERCROMBIE & FITCH CO CL-A|44.40
20121126|003009107|FAX|782|ABERDEEN ASIA-PACIFIC INCOME F|7.93
20121126|003011103|IAF|448|ABERDEEN AUSTRALIA EQUITY FUND|10.26
20121126|003013109|FCO|985|ABERDEEN GLOBAL INCOME FUND IN|14.01
20121126|003654100|ABMD|800|ABIOMED INC|14.25
20121126|003734100|ABOT|10000|ABOT MINING CO|.
20121126|003830106|AXAS|7721|ABRAXAS PETROLEUM CORP.|1.81
20121126|00400H108|ABHD|113938|ABTECH HLDGS INC COM STK (NV) |0.85
20121126|00404A109|ACHC|2675|ACADIA HEALTHCARE CO INC COM S|22.31
20121126|004239109|AKR|146|ACADIA REALTY TRUST|25.08
20121126|00430L103|ABPI|325|ACCENTIA BIOPHARMACUETICALS IN|0.10
20121126|00431M308|ACCP|139426|Access Pharmaceuticals, Inc. N|0.25
20121126|004337101|ANCX|3903|ACCESS NATIONAL CORP|13.67
20121126|00434L109|ACMP|1000|ACCESS MIDSTREAM PARTNERS LP U|35.46
20121126|00435F200|ACRFY|27|Accor S A Unsponsored ADR (Fra|6.51
20121126|00436B109|ACGFY|1700|ACCORDIA GOLF CO LTD SPON ADR |8.90
20121126|00439T206|ACW|824|ACCURIDE CORPORATION NEW COMMO|2.74
20121126|004397105|ARAY|2|ACCURAY INCORPORATED COM STK|6.49
20121126|004409108|AMKT|2346|ACE MARKETING & PROMOTIONS, IN|0.35
20121126|00448Q201|ACHN|3964|ACHILLION PHARMACEUTICALS, INC|7.65
20121126|004498101|ACIW|1210|ACI WORLDWIDE INC COM STK (DE)|41.95
20121126|004764106|APKT|275|ACME PACKET, INC.|19.03
20121126|004848107|ACFN|11331|ACORN ENERGY INC COM STK|7.95
20121126|005000203|ACRI|1000|ACRO INC. COMMON STOCK|0.02
20121126|00504W100|ACPW|102|ACTIVE POWER INC|0.62
20121126|00506D100|ACTV|15809|ACTIVE NETWORK INC|4.83
20121126|00507E107|ACTS|388|ACTIONS SEMICONDUCTOR CO LTD A|1.58
20121126|00507V109|ATVI|23119|ACTIVISION BLIZZARD INC COM ST|11.24
20121126|00508B102|BIRT|1140|ACTUATE CORPORATION|5.22
20121126|00508X203|ATU|31|ACTUANT CORP (NEW)|27.65
20121126|00508Y102|AYI|410|ACUITY BRANDS INC (HOLDING COM|65.50
20121126|005208103|ADES|3504|ADA-ES INC|16.80
20121126|00547W109|ADMP|6806|Adamis Pharmaceuticals Corpora|0.92
20121126|00650W409|ADKPRA|6605|ADCARE HEALTH SYS INC REDEEMAB|24.00
20121126|00652F107|ADOOY|85904|ADARO ENERGY PT UNSPON ADR (ID|7.02
20121126|006754204|AHEXY|5|Adecco SA Unsponsored ADR (Swi|24.40
20121126|00686R408|ADHXF|3269|ADHEREX TECH INC|0.46
20121126|00687A107|ADDYY|2682|ADIDAS AG SPONSORED ADR (GERMA|42.87
20121126|00709P108|PVD|1497|ADMIN FONDOS PENSIONS ADS(RP15|104.78
20121126|00724F101|ADBE|468|ADOBE SYS INC (DE)|33.40
20121126|00738A106|ADTN|14059|ADTRAN INC|18.50
20121126|00751Y106|AAP|14|ADVANCE AUTO PARTS INC|79.04
20121126|00752H102|ABAT|2000|ADVANCED BATTERY TECHNOLOGIES |0.25
20121126|00756M404|ASX|2208|AMER SEMI-COND ENG ADS (5CMSH)|4.01
20121126|00762W107|ABCO|78|THE ADVISORY BOARD CO|43.59
20121126|007627102|AONNY|168|AEON CO LTD ADR|11.21
20121126|007639107|AGC|107|ADVENT CLAYMORE CONV SECS &|6.39
20121126|00764C109|AVK|903|ADVENT CLAYMORE CONVERTIBLE SE|16.11
20121126|00764X202|ANX|87341|ADVENTRX PHARMACEUTICALS INC|0.61
20121126|00765E104|LCM|569|ADVENT/CLAYMORE ENHANCED GROWT|9.12
20121126|00765F101|AAV|16|ADVANTAGE OIL & GAS LTD COM|3.41
20121126|00765X102|ADMD|1550|Advanced Medical Isotope Corp.|0.10
20121126|00766T100|ACM|2054|AECOM TECHNOLOGY CORP|21.87
20121126|00767T109|ASNB|170|ADVANSOURCE BIOMATERIALS CORPO|0.02
20121126|00767U106|AVSC|57|ADVANCED VISUAL SYS INC COM ST|0.03
20121126|00768Y503|HYLD|11191|ADVISORSHARES TRUST PERITUS HI|49.51
20121126|00768Y768|VEGA|891|ADVISORSHARES TR STAR GLOBAL B|24.74
20121126|00768Y818|TTFS|198|ADVISORSHARES TR TRIMTABS FLOA|34.07
20121126|007865108|ARO|5235|AEROPOSTALE INC|14.45
20121126|007903107|AMD|259949|ADVANCED MICRO DEVICES|1.95
20121126|007924400|AED|1256|AEGON NV PERP CAP SECURITIES (|25.20
20121126|007924608|AEK|2187|AEGON N V NON CUM 8% SUB NTS (|28.05
20121126|007973100|AEIS|2100|ADVANCED ENERGY INDS INC|12.53
20121126|007975303|AEZS|7108|AETERNA ZENTARIS INC COM STK N|2.14
20121126|008015307|AIM|582|AEROSONIC CORP|3.35
20121126|008073108|AVAV|2659|AEROVIRONMENT INC COM STK|20.47
20121126|00817R103|ATRM|2550|AETRIUM INC|0.68
20121126|008252108|AMG|15|AFFILIATED MANAGERS GROUP INC |128.22
20121126|008252868|AFM|8404|AFFILIATED MANAGERS GROUP INC |25.28
20121126|008252876|MGR|68|AFFILIATED MANAGERS GROUP INC |25.64
20121126|00826A109|AFFY|344|AFFYMAX INC COM|24.37
20121126|00826T108|AFFX|595|AFFYMETRIX INC|3.49
20121126|00844W208|AGESY|1050|AGEAS SPONSORED ADR (BELGIUM) |26.50
20121126|00846U101|A|7687|AGILENT TECHNOLOGIES, INC|36.88
20121126|00847G705|AGEN|767|AGENUS INC COM|3.69
20121126|008474108|AEM|23|AGNICO-EAGLE MINES LTD|56.48
20121126|00850H103|GRO|3652|AGRIA CORP SPONSORED ADR (CAYM|0.87
20121126|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|69.81
20121126|00912X302|AL|200|AIR LEASE CORP CL A|22.42
20121126|009126202|AIQUY|811|AIR LIQUIDE ADR|24.48
20121126|009158106|APD|128|AIR PROD&CHEM INC|83.04
20121126|00922R105|ATSG|900|AIR TRANSPORT SERVICES GROUP I|3.58
20121126|009411109|AMCN|1700|AIRMEDIA GROUP INC SPONSORED A|1.97
20121126|00951E108|ATCH|22180|AIRTOUCH COMMUNICATIONS INC DE|0.21
20121126|009606104|AIXG|17568|AIXTRON SEAMERICAN DEP SHRS|12.60
20121126|009707100|AJINY|30|AJINOMOTO INC ADR|13.39
20121126|00971T101|AKAM|323|AKAMAI TECHNOLOGIES INC|35.97
20121126|00972X200|AKLPF|105000|AKELA PHARMA INC. ORDINARY SHA|0.01
20121126|010392595|ALPPRN|500|ALABAMA PWR 5.20% CL-A PRF|25.90
20121126|010392611|ALPPRO|50|ALABAMA PWR 5.83% CL-A PRF|26.89
20121126|011311107|ALG|766|ALAMO GROUP|31.28
20121126|011659109|ALK|458|ALASKA AIR GROUP INC|42.49
20121126|01167P101|ALSK|211|ALASKA COMMUN SYS GRP INC|1.97
20121126|011706108|AKGC|3552|ALASKA GOLD CORP COM STK (NV) |0.15
20121126|012348108|AIN|402|ALBANY INTL CORP CL A|21.17
20121126|013817101|AA|10611|ALCOA INC|8.35
20121126|013817200|AAPR|45|ALCOA INC $3.75 CUM PFD STK|85.05
20121126|013904305|ALU|335502|ALCATEL-LUCENT ADR|1.10
20121126|01434T100|AXX|5900|ALDERON IRON ORE CORP. ORDINAR|1.26
20121126|01449J105|ALR|252|ALERE INC COM|18.17
20121126|015271109|ARE|331|ALEXANDRIA REAL EST EQ INC|68.02
20121126|015351109|ALXN|130|ALEXION PHARMACEUTICALS INC|94.71
20121126|015384209|ALXA|50398|ALEXZA PHARMACEUTICALS INC COM|5.42
20121126|016255101|ALGN|2695|ALIGN TECHNOLOGY INC|27.41
20121126|016259103|ALIM|4|ALIMERA SCIENCES INC COM STK (|2.08
20121126|01642W101|ANLKY|35|ALKANE RES LTD SPON ADR (AUS) |7.15
20121126|018490102|AGN|21|ALLERGAN INC|91.99
20121126|018522300|ALE|1561|ALLETE INC NEW|38.09
20121126|018546101|AKP|380|ALLIANCE CALIFORNIA INCOME FD |16.08
20121126|018581108|ADS|1767|ALLIANCE DATA SYSTEMS CORP|140.83
20121126|018606202|AIQ|510|ALLIANCE HEALTHCARE SERVICES, |1.20
20121126|018714105|AYN|2248|ALLIANCE NEW YORK INCOME FD|16.08
20121126|01877R108|ARLP|120|ALLIANCE RESOURCES PART L.P.|57.15
20121126|018772103|AOI|412|ALLIANCE ONE INTERNATION, INC.|3.39
20121126|018773309|ALLP|60|ALLIANCE PHARMACEUTICAL CORP-N|.
20121126|01879R106|AWF|865|ALLIANCEBERNSTEIN GLOBAL HIGH |15.54
20121126|018804104|ATK|600|ALLIANT TECHSYSTEMS INC|59.63
20121126|01881E101|ACG|3503|ALLIANCEBERNSTEIN INCOME FUND |8.65
20121126|01881G106|AB|21|ALLIANCEBERNSTEIN HOLDING L.P.|18.24
20121126|01903Q207|AFC|401|ALLIED CAPITAL CORPORATION NEW|24.98
20121126|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|6.50
20121126|019344100|ANV|2167|ALLIED NEVADA GOLD CORP|33.34
20121126|019621101|ALQA|61520|ALLIQUA, INC. COMMON STOCK|0.07
20121126|01973R101|ALSN|7236|ALLISON TRANSMISSION HLDGS INC|21.02
20121126|019774108|NPCUF|25555|ALLON THERAPEUTICS INC|0.47
20121126|020283107|AAU|2012|ALMADEN MINERALS LTD|2.56
20121126|020409108|AFAM|216|ALMOST FAMILY INC|19.19
20121126|02052T109|ALDW|112884|ALON USA PARTNERS LP UNIT LTD |18.30
20121126|02076X102|ANR|367089|ALPHA NATURAL RESOURCES INC.|7.28
20121126|020772109|APT|5180|ALPHA PRO TECH,LTD|1.43
20121126|02082E106|AGD|1456|ALPINE GLOBAL DYNAMIC DIVIDEND|5.24
20121126|02083A103|AWP|2285|ALPHINE GLOBAL PREMIER PROPERT|7.06
20121126|021060108|AOD|6269|ALPINE TOTAL DYNAMIC DIV FD CO|4.08
20121126|021441100|ALTR|85|ALTERA CORP|31.86
20121126|02151P107|APSA|101|ALTO PALERMO SA ADS|15.00
20121126|02208R106|AIMC|2211|ALTRA HOLDINGS, INC COM|18.00
20121126|02209S103|MO|6054|ALTRIA GROUP,INC.|33.48
20121126|02263T104|AMADY|4193|AMADEUS IT HLDGS SA UNSPONSORE|23.33
20121126|02300Q105|AMBS|1875395|AMARANTUS BIOSCIENCES, INC. CO|0.04
20121126|023111206|AMRN|100|AMARIN CORP PLC SPONSORED ADR |11.21
20121126|023135106|AMZN|1425|AMAZON COM INC;COM USD0.01|239.88
20121126|02318N201|AMBT|4068|AMBIENT CORPORATION NEW COMMON|3.91
20121126|02341Q205|DIT|1077|AMCON DISTRIBUTING CO|60.00
20121126|02341R302|AMCRY|7|AMCOR LTD ADR|32.62
20121126|023436108|AMED|48|AMEDISYS INC|10.31
20121126|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|535.00
20121126|023512205|AGPDY|179|AMER SPORTS CORP SPONS CORP AD|7.26
20121126|023608102|AEE|50|AMEREN CORP|28.55
20121126|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121126|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|25.16
20121126|02364V107|ATAX|3598|AMERICA FIRST TAX EXEMT INV LP|6.33
20121126|02364W105|AMX|174|AMERICA MOVIL, S.A.B. DE C.V. |24.15
20121126|02364W204|AMOV|18|AMER MOVIL SAB DE CV SPONSORED|24.08
20121126|023850100|APP|3516|AMERICAN APPAREL INC COM|0.92
20121126|024013104|AAT|850|AMERICAN ASSETS TR INC COM STK|27.74
20121126|024638108|ABGFF|53035|AMERICAN BONANZA GOLD CORP (CA|0.17
20121126|02503X105|AGNC|3114|AMERICAN CAPITAL AGENCY CORP C|31.66
20121126|02503X204|AGNCP|1114|AMERICAN CAPITAL AGENCY CORP. |25.65
20121126|02503Y103|ACAS|163|AMERICAN CAPITAL LTD COM STK (|11.81
20121126|025221102|ACYD|18052|AMERICAN COMMUNITY DEVELOPMENT|.
20121126|025398108|ADGE|99968|AMERICAN DG ENERGY INC COM|2.10
20121126|025576109|AETI|85|AMERICAN ELECTRIC TECHNOLOGIES|4.68
20121126|025816109|AXP|4|AMERICAN EXPRESS COMPANY|56.51
20121126|025932302|AFQ|366|AMERICAN FINANCIAL GROUP INC 7|27.75
20121126|025932401|AFW|659|AMERICAN FINL GROUP INC OHIO 6|26.30
20121126|02672T109|MRF|6353|AMERICAN INCOME FUND|8.70
20121126|026760405|AMIC|8|AMERICAN INDEPENDENCE CORP|4.75
20121126|02686Y300|AMIN|14|AMERICAN INTERNATIONAL INDUSTR|1.15
20121126|02687C109|AIVN|1000|AMERICAN INTL VENTURES INC|0.34
20121126|026874156|AIGWS|36|AMERICAN INTL GROUP INC WTS|13.98
20121126|026874784|AIG|1872|AMERICAN INTL GROUP INC COM ST|32.83
20121126|026874800|AFF|626|American International Group, |25.22
20121126|027118405|ANLDP|1|AMERICAN LAND LEASE INC SR A C|24.10
20121126|027297100|ALN|1584|AMERICAN LORAIN CORPORATION CO|1.35
20121126|027649102|XAA|1448|AMERICAN MUNI INCM PTFL INC|17.59
20121126|028591105|ANAT|372|AMER NATIONAL INSURANCE CO|65.41
20121126|028857100|AAPH|752|AMERICAN PETRO-HUNTER INC|0.11
20121126|02913V103|APEI|873|AMERICAN PUB ED INC COM STK (D|32.93
20121126|02916P103|ARII|87|AMERICAN RAILCAR INDUSTRIES IN|29.42
20121126|02917T104|ARCP|3363|AMERICAN RLTY CAP PPTYS INC|12.88
20121126|029316205|ICTPU|2|AMERICAN RESTAURANT PARTNERS L|1125.00
20121126|029429107|ASEI|513|AMER SCIENCE & ENGR INC.|61.71
20121126|029570108|SLA|904|AMERICAN SELECT PTFL INC|11.14
20121126|02971T107|ASEN|610|AMERICAN STANDARD ENERGY CORP.|0.30
20121126|029899101|AWR|764|AMERICAN STATES WATER CO(HLDG |43.17
20121126|03009T101|CSP|200|AMER STRATEGIC INCM PTFL-III|7.58
20121126|030098107|ASP|26|AMERN STRATEGIC INCOME PORTFOL|12.07
20121126|030099105|BSP|3264|AMERN STRATEGIC INCM PORTF II |9.07
20121126|030101109|ASMC|57|AMERICAN STRATEGIC MINERALS CO|0.26
20121126|030111108|AMSC|1000|AMERICAN SUPERCONDUCTOR CORP|2.56
20121126|03027X100|AMT|160|AMERICAN TOWER CORP REIT (DE) |74.98
20121126|030466106|AWSH|382|AMERICAN WENSHEN STEEL GROUP, |0.20
20121126|03062T105|CRMT|310|AMERICA'S CAR-MART INC|37.78
20121126|03070Q101|ASCA|997|AMERISTAR CASINOS INC|18.80
20121126|03071H100|AMSF|737|AMERISAFE INC|25.60
20121126|03073H108|AMTC|4|AMERITRANS CAPITAL CORPORATION|0.48
20121126|03073T102|AGP|5200|AMERIGROUP CORPORATION|91.59
20121126|03076C106|AMP|1960|AMERIPRISE FINANCIAL, INC. COM|61.00
20121126|03076C205|AMPPRA|3626|AMERIPRISE FINL INC 7.75 SR NT|29.03
20121126|030975106|APU|2326|AMERIGAS PRTNRS LP UTS(RP COMM|40.68
20121126|031001100|ATLO|1348|AMES NATIONAL CORPORATION|19.50
20121126|031100100|AME|131|AMETEK INC NEW|37.26
20121126|03152W109|FOLD|2720|AMICUS THERAPEUTICS INC COM ST|4.90
20121126|031652100|AMKR|3329|AMKOR TECHNOLOGY INC|4.11
20121126|032037103|AP|1007|AMPCO PITTSBURGH CORP|18.27
20121126|03209T109|AMPE|682|AMPIO PHARMACEUTICALS INC COM |3.47
20121126|032332504|ASYS|1229|AMTECH SYSTEMS INC|2.97
20121126|03236M101|AMRS|900|AMYRIS INC, COM STK|2.56
20121126|032420101|ANAC|2700|ANACOR PHARMACEUTICALS INC COM|5.02
20121126|032511107|APC|132|ANADARKO PETROLEUM CORP|74.55
20121126|032515108|ANAD|1370|ANADIGICS INC|1.29
20121126|032654105|ADI|5038|ANALOG DEVICES INC|40.74
20121126|032657207|ALOG|170|ANALOGIC CORP (NEW)|73.16
20121126|032744104|ANEN|478|ANAREN INC|18.34
20121126|032797102|AVXL|4776|ANAVEX LIFE SCIENCES CORP COMM|1.00
20121126|032803108|ACOM|3438|ANCESTRY COM INC COM STK (DE) |31.59
20121126|032838104|ANCB|339|ANCHOR BANCORP WA COM|13.16
20121126|032839102|ABCW|460|ANCHOR BANCORP WISC INC|0.42
20121126|034164103|ANDE|14|ANDERSONS INC (THE)|42.47
20121126|034197103|AGCZ|86205|ANDES GOLD CORP. COMMON STOCK |.
20121126|034754101|ANGI|2488|ANGIES LIST INC COM STK (DE)|10.76
20121126|03485P201|AAUKY|471|ANGLO AMER PLC NEW ADR UK|13.76
20121126|03486T103|AGPPY|195|ANGLO AMERICAN PLATINUM LTD UN|7.44
20121126|034919100|ASWRF|9578|ANGLO SWISS RESOURCES INC|0.03
20121126|03512Q206|AUPRA|861|ANGLOGOLD ASHANTI HLDGS FIN PL|38.22
20121126|03524A108|BUD|9356|ANHEUSER-BUSCH INBEV SA SPONSO|86.98
20121126|035243104|AHCHY|90|Anhui Conch Cement Unsponsored|16.55
20121126|035290105|AXE|522|ANIXTER INTERNATIONAL INC|59.96
20121126|035623107|ANN|82|ANN INC|34.03
20121126|035710409|NLY|19379|ANNALY CAPITAL MANAGEMENT, INC|14.76
20121126|035710508|NLYPRA|641|ANNALY CAPITAL MGMT INC PFD SE|25.92
20121126|035710805|NLYPRD|8902|ANNALY CAPITAL MANAGEMENT INC |25.17
20121126|03600T104|BNNY|2204|ANNIES INC COMMON STOCK (DE)|35.69
20121126|036642106|ATRS|18943|ANTARES PHARMA INC|3.90
20121126|03674U102|ANTH|11839|ANTHERA PHARMACEUTICALS INC CO|0.65
20121126|037189107|ANFGY|27|ANTOFAGASTA PLC SPONS ADR|40.38
20121126|037243102|ATGYF|1000|ANTRIM ENERGY INC|0.68
20121126|037347101|ANH|4482|ANWORTH MRTG ASSET CORP|5.85
20121126|037376308|AOMOY|297|AO MOSENERGO,SPONS ADR|2.10
20121126|037411105|APA|917|APACHE CORP|77.14
20121126|03748R101|AIV|941|APARTMENT INVST & MGMT CO|24.69
20121126|037598109|APOG|873|APOGEE ENTERPRISES INC|20.44
20121126|03761U106|AINV|284|APOLLO INVT CORP|8.03
20121126|03762U105|ARI|81|APOLLO COMMERICAL REAL ESTATE |16.45
20121126|03763V201|AMTGPRA|2631|APOLLO RESIDENTIAL MTG INC PFD|24.99
20121126|037636107|AFT|2606|APOLLO SR FLOATING RATE FD INC|19.91
20121126|037833100|AAPL|31346|APPLE INC;COM NPV|571.75
20121126|03819M106|AERG|200|APPLIED ENERGETICS, INC|0.03
20121126|03820C105|AIT|2122|APPLIED INDUSTRIAL TECHS INC. |38.70
20121126|03822W406|AMCC|136|APPLIED MICRO CIRCUITS CORPORA|6.58
20121126|038222105|AMAT|492|APPLIED MATERIALS INC|10.40
20121126|03823M100|AMNL|393|APPLIED MINERALS INC COM STK (|1.73
20121126|03824B103|APNT|10100|Applied Nanotech Holdings, Inc|0.14
20121126|038287108|APVS|6627|APPLIED VISUAL SCIENCES INC CO|0.03
20121126|03832V109|APRI|8347|APRICUS BIOSCIENCES, INC COM S|2.21
20121126|03834A103|AREX|6724|APPROACH RES INC COM STK (DE) |24.15
20121126|03840C101|AQNM|3581|AQUENTIUM INC|0.04
20121126|03841G101|AQARF|442|Aquila Resources Inc Ordinary |0.18
20121126|03875Q108|ARB|1348|ARBITRON INC (NEW)|36.10
20121126|03923E107|ARCAY|300|ARCADIS N.V. NY REG SHS|23.14
20121126|03938L104|MT|159208|ARCELORMITTAL NY REGISTRY SHS |15.09
20121126|039380100|ACI|6384|ARCH COAL, INC.|6.62
20121126|039483102|ADM|1053|ARCHER DANIELS MIDLAND CO|26.74
20121126|03957P309|ARHN|65|ARCHON CORPORATION COMMON STOC|8.36
20121126|039670104|ACAT|1046|ARCTIC CAT INC|36.12
20121126|039675103|AGUNF|74300|ARCTIC GLACRER INCOME FUND TR |0.24
20121126|040047102|ARNA|85826|ARENA PHARMACEUTICALS, INC.|9.22
20121126|04009H105|AWEB|210|ARETI WEB INNOVATIONS INC COMM|0.57
20121126|04010E109|AGX|2930|ARGAN INC|18.02
20121126|04010L103|ARCC|1253|ARES CAPITAL CORP|17.47
20121126|04010L509|ARN|1436|ARES CAP CORP 7.00% SR NT (MD)|26.49
20121126|04010L608|ARU|4305|ARES CAP CORP 5.875% SR NOTE|24.90
20121126|04013V108|ACRE|2491|ARES COML REAL ESTATE CORP COM|16.03
20121126|040130205|AGIIL|400|ARGO GROUP US INC GTD SR NT 6.|25.00
20121126|04014H108|AGXMF|2279|ARGENTEX MNG CORP (CANADA)|0.26
20121126|04033A100|ARIA|5983|ARIAD PHARMACEUTICALS INC|21.76
20121126|040790107|ABFS|1603|ARKANSAS BEST CORP (DEL)|7.52
20121126|041232109|ARKAY|71|ARKEMA SPONSORED ADR (FRANCE) |99.35
20121126|042068106|ARMH|7610|ARM HOLDINGS PLC ADS|35.69
20121126|042150102|AOIL|10900|ARMADA OIL INC COMMON STOCK (N|0.56
20121126|042315101|ARR|29480|ARMOUR RESIDENTIAL REIT, INC C|6.77
20121126|042315119|ARRWS|5800|ARMOUR RESIDENTIAL REIT, INC W|0.02
20121126|042315309|ARRPRA|3498|ARMOUR RESIDENTIAL REIT INC PR|25.41
20121126|04247X102|AWI|185|ARMSTRONG WORLD INDUSTRIES INC|50.73
20121126|042682203|ARTX|1067|AROTECH CORPORATION|1.10
20121126|04269Q100|ARRS|4441|ARRIS GROUP INC|13.90
20121126|04270T101|OSTLY|1600|ARRIUM LTD UNSPONSORED ADR (AU|14.93
20121126|042735100|ARW|54|ARROW ELECTRONICS INC|37.36
20121126|042744102|AROW|1399|ARROW FINANCIAL CORP|24.37
20121126|042797209|ARWR|230|ARROWHEAD RESH CORP COM STK (D|2.15
20121126|04287U109|AEYIF|500|ARSENAL ENERGY INC NEW (CDA)|0.59
20121126|043113208|ARTNA|1216|ARTESIAN RES CORP CL-A|21.00
20121126|043136100|ARTC|1792|ARTHROCARE CORP|32.04
20121126|04315B107|ART|200|ARTIO GLOBAL INVESTORS INC, CL|1.80
20121126|043168103|ARTW|1201|ARTS WAY MFG INC|5.59
20121126|043176106|ARUN|77309|ARUBA NETWORKS, INC.|18.65
20121126|04338X102|ARZTY|5|ARYZTA AG, ZUERICH UNSPONSORED|24.70
20121126|04338Y100|ASTV|11137|AS SEEN ON TV INC COM STK (FL)|0.80
20121126|043400100|AHKSY|120|ASAHI KASEI CORPORATION ADR|11.22
20121126|043436104|ABG|1165|ASBURY AUTOMOTIVE GROUP INC.|30.76
20121126|04351G101|ASNA|7970|ASCENA RETAIL GROUP INC COM|20.35
20121126|043632108|ASCMA|729|ASCENT CAPITAL GROUP, INC|60.73
20121126|043635101|ASTI|10009|ASCENT SOLAR TECHNOLOGIES INC |0.72
20121126|044103109|AHT|2828|ASHFORD HOSPITALITY TRUST INC |8.93
20121126|04518A104|ASIA|52|ASIAINFO-LINKAGE INC COM STK (|10.71
20121126|04530Y106|APNHY|650|ASPEN PHARMACARE HOLDINGS PLC |17.86
20121126|045327103|AZPN|976|ASPEN TECHNOLOGY INC|26.57
20121126|045346301|APPY|730|ASPENBIO PHARMA INC COM STK (C|2.10
20121126|04543P100|AACC|1064|ASSET ACCEP CAP CORP|4.33
20121126|04544X300|ALC|3450|ASSISTED LIVING CONCEPTS INC N|8.33
20121126|045487105|ASBC|4731|ASSOCIATED BANC CORP|13.01
20121126|045488202|ABWPRB|403|ASSOCIATED BANC-CORP DEPOSITAR|28.16
20121126|04621X108|AIZ|520|ASSURANT INC|34.35
20121126|046224101|ASTE|1301|ASTEC INDS INC|28.45
20121126|04623A205|AGOPRB|149|ASSURED GTY MUNI HLDGS INC 6.8|25.63
20121126|04623A304|AGOPRE|368|ASSURED GUARANTY MUNI HDGS INC|25.38
20121126|04623A403|AGOPRF|2199|ASSURE GUARANTY MUNI HLDGS LTD|24.75
20121126|04623U102|ALPMY|14|Astellas Pharma Inc Unsponsore|49.47
20121126|04624B103|ASTX|17032|ASTEX PHARMACEUTICALS, INC COM|2.61
20121126|046265104|AF|2742|ASTORIA FINANCIAL CORP|9.48
20121126|046353108|AZN|22|ASTRAZENECA PLC|46.46
20121126|046433108|ATRO|514|ASTRONICS CORP|21.20
20121126|04649U102|ASUR|202|ASURE SOFTWARE, INC COM|6.18
20121126|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|14.54
20121126|048173108|ATASY|56|Atlantia SPA Unsponsored ADR (|8.26
20121126|048209100|AAME|314|ATLANTIC AMERICAN CORP|2.93
20121126|04878Q863|AT|946|ATLANTIC PWR CORP ORD SHS (CDA|12.02
20121126|049255706|ATLKY|1095|ATLAS COPCO AB SP ADR-NEW(RP-A|25.56
20121126|049255805|ATLCY|125|ATLAS COPCO AB SP ADR-NEW(RP-B|22.81
20121126|04930A104|ATLS|1798|ATLAS ENERGY L P|33.97
20121126|049392103|APL|4291|ATLAS PIPELINE PARTNERS LP UTS|33.41
20121126|04941A101|ARP|87240|ATLAS RESOURCE PARTNERS L P CO|22.59
20121126|049513104|ATML|3151|ATMEL CORP;COM USD0.001|4.98
20121126|04957F101|ATNAF|7|ATNA RESOURCES LTD (F)|1.28
20121126|04962H100|ATOS|981|ATOSSA GENETICS INC COM STK (D|4.57
20121126|04963Y102|ATBIF|6350|Atrium Innovations Inc Common |11.22
20121126|050095108|ATW|1033|ATWOOD OCEANICS INC|45.02
20121126|050473107|AUBN|713|AUBURN NATL BANCORP INC|22.26
20121126|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121126|05070J102|ADNC|7323|AUDIENCE INC COM STK (DE)|7.86
20121126|050912203|AZC|6|AUGUSTA RESOURCE CORP|2.78
20121126|051057107|AUGT|12526|AUGME TECHNOLOGIES INC|0.60
20121126|051526200|AUSI|6999|AURA SYSTEMS INC NEW|0.40
20121126|05155C105|AUQ|25991|AURICO GOLD INC COM|8.27
20121126|05155P106|AZK|102183|AURIZON MINES LTD|3.91
20121126|051918209|AUNFF|241300|AURCANA CORP|1.08
20121126|052179108|ATXDY|100|AUSTEX OIL LTD SPONSORED AMERI|6.79
20121126|052666203|ADAT|4800|AUTHENTIDATE HOLDING CORP COM |1.18
20121126|05275N205|ABTL|359|AUTOBYTEL INC COM NEW|3.85
20121126|052769106|ADSK|20|AUTODESK INC (DE)|31.80
20121126|052800109|ALV|741|AUTOLIV INC|59.62
20121126|053015103|ADP|196|AUTOMATIC DATA PROCESSING|56.12
20121126|05330F106|AMAP|92|AUTONAVI HLDGS LTD SPON ADR (C|11.55
20121126|053332102|AZO|360|AUTOZONE INC|383.12
20121126|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|18.58
20121126|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|3.93
20121126|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121126|053470100|AVL|4738|Avalon Rare Metals, Inc. Ordin|1.50
20121126|05348P401|AVNR|2040|AVANIR PHARMACEUTICALS, INC CL|2.53
20121126|053484101|AVB|1189|AVALONBAY COMMUNITIES INC|128.54
20121126|05350T101|AAIR|110|AVANTAIR INC COM|0.17
20121126|05358E106|ACP|1515|AVENUE INCOME CR STRATEGIES FD|17.82
20121126|053588109|AVEO|2371|AVEO PHARMACEUTICALS INC COM S|7.20
20121126|05366Y102|AVNW|1681|AVIAT NETWORKS INC COM STK (DE|2.41
20121126|053728101|AVMC|50|aVinci Media Corporation Commo|.
20121126|053774105|CAR|6446|AVIS BUDGET GROUP, INC. (NEW) |17.71
20121126|05379B107|AVA|666|AVISTA CORP|23.20
20121126|053807103|AVT|30|AVNET INC|28.97
20121126|05382A104|AV|200|AVIVA PLC ADR REP 2 ORD SHS (G|11.19
20121126|05453N100|AWRE|2650|AWARE INC (MASS)|6.40
20121126|05462T106|AXLX|84437|AXIOLOGIX INC COM STK (NV)|.
20121126|05477A100|AXXU|4848|AZIA CORP COM STK (FL)|0.59
20121126|054937107|BBT|55|BB&T CORPORATION|28.81
20121126|054937206|BBTPRD|1449|BB&T CORP DEP SHS REPSTG 1/100|26.14
20121126|054937404|BBTPRE|4006|BB&T CORPORATION DEP SHS REPST|25.59
20121126|055298103|BCBP|364|BCB BANCORP INC (NJ)|9.10
20121126|05532D107|BLIAQ|3987|BB LIQUIDATING INC CL A|0.02
20121126|05534B760|BCE|4819|BCE INC COM (NEW)|42.37
20121126|05541Q206|BGEPRB|32|BGE CAPITAL TST II 6.20% TRST |25.68
20121126|055434203|BRGYY|636|BG GROUP PLC ADS(RP 5 ORD SHS)|17.24
20121126|05545E209|BBL|1174|BHP BILLITON P/C SPONS ADR|62.69
20121126|055630107|BPT|166|BP PRUDHOE BAY ROYALTY TR|76.14
20121126|055639108|BPZ|22218|BPZ RESOURCES INC COM STK|2.36
20121126|05564E601|BREPRD|480|BRE PROPERTIES INC PFD SER D|25.41
20121126|05565A202|BNPQY|60|BNP PARIBAS SPONS ADR|27.60
20121126|05566T101|BNCN|3300|BNC BANCORP (NC)|7.89
20121126|05566U108|BOFI|35|BOFI HOLDING, INC.|27.06
20121126|055662100|BSDM|11959|BSD MEDICAL CORP (DEL)|1.60
20121126|055714406|BSMZF|1|BSM TECHNOLOGIES INC ORD SHS (|0.73
20121126|05603E109|BVFL|94|BV FINANCIAL, INC. (MD)|2.00
20121126|05606L100|BYDDY|4518|BYD Company Ltd Unsponsored AD|5.04
20121126|05615F102|BWC|549|BABCOCK & WILCOX COMPANY COM S|24.59
20121126|05616B100|MPV|955|BABSON CAP PARTN INVS TRSH BEN|14.17
20121126|05617T100|BGH|16352|BABSON CAP GLOBAL SHORT DURATI|25.00
20121126|05644R101|BONE|20328|BACTERIN INTL HLDGS INC INC CO|1.23
20121126|056525108|BMI|967|BADGER METER INC|43.71
20121126|056752108|BIDU|3866|BAIDU INC SPON ADR RPTNG ORD S|96.22
20121126|057224107|BHI|14846|BAKER HUGHES INC;COM USD1|41.83
20121126|057665200|BCPC|3281|BALCHEM CORP|34.00
20121126|057755209|BWINB|517|BALDWIN & LYONS INC CL-B|23.31
20121126|058498106|BLL|290|BALL CORP|45.07
20121126|058516105|BTN|3200|BALLANTYNE STRONG INC|3.18
20121126|058586108|BLDP|825|BALLARD POWER SYS INC|0.66
20121126|059460303|BBD|13230|BANCO BRADESCO ADS REP ONE PFD|16.66
20121126|059460402|BBDO|170|BANCO BRADESCO SA|14.95
20121126|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121126|059483107|BPMLY|95|Banca Popolare di Milano Unspo|2.49
20121126|059520106|BCH|391|BANCO DE CHILE ADS (REP 600 SH|88.58
20121126|05961W105|BMA|2614|BANCO MACRO S.A. ADS (EA REPTS|13.74
20121126|05964H105|SAN|1524|BANCO SANTANDER SA|7.46
20121126|05967A107|BSBR|5925|BANCO SANTANDER BRASIL SA ADS |6.96
20121126|05969A105|TBBK|112|THE BANCORP BANK|11.52
20121126|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |25.95
20121126|059692103|BXS|15075|BANCORPSOUTH INC|13.56
20121126|05978R107|BTFG|454|BANCTRUST FINANCIAL GROUP INC |2.74
20121126|059878207|BNSTY|185|BANESTO-BCO ESPL DE CRD SA ADR|1.78
20121126|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |10.10
20121126|060505153|BACWSB|10500|BK OF AMER CORP WARRANTS EXP 1|0.74
20121126|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|25.06
20121126|060505575|BMLPRN|541|BK OF AMERICA DEP SHS RPSTG 1/|25.21
20121126|060505583|BMLPRL|1644|BK OF AMERICA DEP SHS RPSTG|21.72
20121126|060505591|BMLPRJ|551|BK OF AMERICA DEP SHS RPSTG 1/|21.74
20121126|060505617|BMLPRI|240|BK OF AMERICA DEP SHS RPSTG 1/|24.90
20121126|060505740|BACPRI|318|Bank Amer Corp Dep Sh Repstg 1|27.01
20121126|060505765|BACPRH|300|BANK OF AMERICA CORPORATION DE|25.50
20121126|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|21.90
20121126|060900206|MGJ|400|BK OF AMERICA CORP MRKT TRGT I|14.58
20121126|061605101|BCMXY|200|Bank of Communications Co Ltd |18.19
20121126|061874103|BKEAY|33|BANK OF EAST ASIA LTD SPON ADR|3.81
20121126|062510300|BKHYY|417|BANK HAPOALIM BM SPONSORED ADR|20.01
20121126|062540109|BOH|4686|BANK OF HAWAII CORPORATION|44.22
20121126|063425102|BMRC|740|BANK MARIN (BANCORP|35.90
20121126|063904106|OZRK|4900|BANK OF THE OZARKS INC|32.42
20121126|064058100|BK|35|BANK OF NEW YORK MELLON CORP|24.43
20121126|064058209|BKPRC|10876|BANK NEW YORK MELLON CORP DEP |25.28
20121126|064149107|BNS|4161|BANK OF NOVA SCOTIA (F)|54.95
20121126|06425J102|BCAR|2129|BANK OF THE CAROLINAS CORP COM|0.20
20121126|06426M104|BACHY|984|Bank of China Ltd Beijing Unsp|10.42
20121126|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|14.39
20121126|06544P203|BOVA|100|BANK VA CHESTERFIELD COM STK N|3.10
20121126|066011206|BKJAY|6|BANK YOKOHAMA LTD JAPAN ADR|19.13
20121126|066460304|BKNIY|376|Bankinter SA New Sponsored ADR|3.80
20121126|06652K103|BKU|91|BANKUNITED INC COM STK (DE)|23.66
20121126|06652V208|BANR|483|BANNER CORP COM STK NEW (WA)|30.00
20121126|066800103|BAA|4479|BANRO CORPORATION|3.22
20121126|06738C778|DJP|25|BARCLAYS BK PLC IPATH DJ-UBS C|42.86
20121126|06738C786|OIL|645|BARCLAYS BANK PLC IPATH EXCH T|21.10
20121126|06738C794|GSP|485|BARCLAYS BANK PLC IPATH EXCH T|33.51
20121126|06738E204|BCS|1596|BARCLAYS PLC ADS =4 ORDINARY U|16.28
20121126|067383109|BCR|256|BARD C R INC|98.54
20121126|06739F101|JJC|384|BARCLAYS BK PLC IPATH DJ-UBS C|44.57
20121126|06739F291|INP|436|BARCLAYS BANK PLC IPATH ETNS L|55.86
20121126|06739H164|GRN|88|BARCLAYS PATH PLC I PATH GLOBA|10.00
20121126|06739H297|JO|22895|BARCLAYS BK PLC IPATH DJ-UBS C|33.89
20121126|06739H305|JJG|23|BARCLAYS BK PLC IPATH DJ-UBS G|56.00
20121126|06739H412|ICI|39|BARCLAYS BANK PLC, IPATH OPTIM|47.12
20121126|06739H511|BCSPRC|2003|BARCLAYS BK PLC SPONSORED ADS |25.60
20121126|06739H776|BCSPRA|1734|BARCLAYS BK PLC SPON ADR REP C|25.44
20121126|06740C188|VXX|72235|BARCLAYS BK PLC IPATH S&P 500 |30.00
20121126|06740C337|VQT|64|BARCLAYS ETN S&P 500 DYNAMIC V|127.62
20121126|06740C519|VXZ|1071|IPATH S&P 500VIX MID TERM FUTU|28.64
20121126|06740H641|BXDC|215|BARCLAYS SHORT C LEVERAGED S&P|18.20
20121126|06740H658|BXDB|200|BARCLAYS SHORT B LEVERAGED S&P|62.56
20121126|06740L444|DLBS|555|BARCLAYS BK PLC IPATH US 30 YR|27.52
20121126|06740L451|DTYS|75|BARCLAYS BK PLC IPATH US 10 YR|26.27
20121126|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|34.63
20121126|06740L519|DTUS|52|BARCLAYS BK PLC IPATH US 2 YR |40.55
20121126|06740L592|XXV|412|BARCLAYS BANK PLC IPATH INV S&|37.94
20121126|06740P130|CHOC|181|BARCLAYS BK PLC IPATH PURE BET|37.75
20121126|06740P189|CUPM|972|BARCLAYS BK PLC IPATH PURE BET|39.83
20121126|06740P320|LSTK|31|BARCLAYS BK PLC IPATH PURE BET|44.38
20121126|06740P643|DFVS|27|BARCLAYS BK PLC IPATH US TREAS|37.96
20121126|06742A669|CAPE|1|BARCLAYS BK PLC BARCLAYS ETN+ |49.35
20121126|067532101|BRFH|11214|BARFRESH FOOD GROUP INC. COMMO|0.45
20121126|067594101|BCCI|8617|BARISTAS COFFEE CO INC COM STK|0.02
20121126|067680207|BRRAY|394|BARLOWORLD LTD ADR|8.62
20121126|067774109|BKS|9507|BARNES & NOBLE INC|15.29
20121126|06846N104|BBG|555|BILL BARRETT CORPORATION|18.16
20121126|071813109|BAX|13|BAXTER INTL INC;COM USD1|68.81
20121126|072777105|BYVVF|2230|BAYFIELD VENTURES CORP|0.34
20121126|073068108|EXTO|20000|BAYPORT INTERNATIONAL HOLDINGS|.
20121126|07317Q105|BTE|23100|BAYTEX ENERGY CORP (CDA)|46.10
20121126|073271108|BV|2551|BAZAARVOICE INC COM|10.44
20121126|07329M100|BFR|844|BBVA BANCO FRANCES NS.A.|3.65
20121126|07556Q402|BZMD|1083|BEAZER HOMES USA, INC 7.5% MAN|16.21
20121126|07556Q709|BZT|1550|BEAZER HOMES USA, INC. TANGIBL|25.57
20121126|07556Q881|BZH|6076|BEAZER HOMES USA INC NEW|14.48
20121126|075571109|BEBE|2972|BEBE STORES INC|3.75
20121126|075896100|BBBY|8715|BED BATH & BEYOND INC|60.16
20121126|07712Q205|BESE|63920|Beeston Enterprises Ltd. New C|.
20121126|077347201|BELFA|160|BEL FUSE INC CL A|13.57
20121126|077347300|BELFB|4|BEL FUSE INC CL B|15.10
20121126|077454106|BDC|1805|BELDEN, INC COM|35.68
20121126|07986W102|BLUNY|94|BELLUNA CO LTD SPONS ADR|3.79
20121126|08160H101|BHE|1402|BENCHMARK ELECTRONICS INC|15.27
20121126|08449Q203|WRBPRA|12|BERKLEY WR CAP TRUST II GTD TR|25.39
20121126|084494103|BRKDF|602|BERKLEY RENEWABLES, INC ORDINA|0.10
20121126|084670108|BRKA|20|BERKSHIRE HATHWY INC(HLDG CO)A|132600.00
20121126|084680107|BHLB|654|BERKSHIRE HILLS BANCORP INC|22.50
20121126|084690205|BIRPRA|58|BERKSHIRE INCM REALTY INC 9% S|27.60
20121126|085789105|BRY|4145|BERRY PETROLEUM CO CL A|32.29
20121126|08579W103|BERY|95|BERRY PLASTICS GROUP INC COM|14.70
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20121126|088606108|BHP|14|BHP BILLITON LIMITED ADS ( 2 O|70.92
20121126|08861T107|BGMD|3099|BG MEDICINE INC|1.55
20121126|08883T200|BIDZ|900|Bidz.com, Inc. Common Stock|0.66
20121126|088836309|BDVSY|45|BIDVEST GROUP LTD SPON ADR NEW|47.34
20121126|08986R101|BH|322|BIGLARI HOLDINGS INC, COM STK |341.55
20121126|090055104|BLLAY|17351|Billabong International Ltd Un|1.96
20121126|090174103|BMPI|7245|BILLMYPARENTS, INC. COMMON STO|0.50
20121126|09056U107|BICB|222300|BIOCUBE, INC. COMMON STOCK|0.01
20121126|09057G602|BRLI|1838|BIO-REFERENCE LABS INC-NEW-|25.37
20121126|09057N102|BPTH|2404|Bio-Path Holdings Inc Common S|0.32
20121126|090572207|BIO|461|BIO-RAD LABS CL A|103.99
20121126|09058V103|BCRX|13152|BIOCRYST PHARMACEUTICALS INC|1.61
20121126|09060J106|BDSI|2654|BIODELIVERY SCIENCES INTL INC |4.77
20121126|09061G101|BMRN|19004|BIOMARIN PHARMACEUTICAL INC|49.08
20121126|09061Q307|BNET|35|BION ENVIRONMENTAL TECHNOLOGIE|2.00
20121126|09062F201|BHRT|725|BIOHEART, INC. COM|0.02
20121126|09062Q108|BMGP|1998|Biomagnetics Diagnostics Corpo|0.01
20121126|09062W105|BLFS|6537|BIOLIFE SOLUTIONS INC|0.45
20121126|09062X103|BIIB|600|BIOGEN IDEC INC|149.87
20121126|090621103|BONU|150|BIONEUTRAL GROUP, INC. COM STK|0.06
20121126|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121126|09064Y307|BIOF|32651|BIOFUEL ENERGY CORP COM STK NE|4.75
20121126|09065A100|BLGO|4896|BioLargo, Inc. Common Stock|0.24
20121126|09065C106|BMSN|154178|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121126|09065V302|BPAX|28895|BIOSANTE PHARMACEUTICALS INC C|1.23
20121126|090655101|BRTX|2112000|BIORESTORATIVE THERAPIES, INC.|0.03
20121126|09066L105|BTX|873|BIOTIME INC|3.52
20121126|090678202|BSPM|1053|BIOSTAR PHARMACEUTICALS INC CO|1.03
20121126|09068B204|BRBH|200|Birch Branch, Inc. New Common |0.16
20121126|09069L102|BVTI|107|BIOVEST INTL INC|0.17
20121126|09069N108|BIOS|1585|BIOSCRIP, INC.|10.02
20121126|090694100|BOTA|2|BIOTA PHARMACEUTICALS INC|4.21
20121126|09071E104|BFAR|23425|BIOPHARM ASIA INC COM STK (NV)|0.05
20121126|09071M106|BLRX|613|BIOLINERX LTD SPONSORED ADR (I|2.60
20121126|09071Q107|BSNRY|800|BIOSENSORS INTL GRP LTD UNSPON|17.68
20121126|09071U108|BION|12135|BIO NITROGEN CORPORATION COMMO|0.06
20121126|09179E303|BZRT|585918|BIZROCKET COM INC COM STK|.
20121126|091792101|BIZZ|10000|BIZZINGO INC COM STK (NV)|0.08
20121126|09180C106|BJRI|7849|BJ'S RESTAURANTS INC|33.58
20121126|091901108|BITTF|50000|BITTERROOT RESOURCES LTD|0.14
20121126|09247X101|BLK|17|BLACKROCK INC|195.54
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20121126|092479104|BYM|7783|BLACKROCK MUNI INC QUAL TR COM|17.37
20121126|09248C106|BPK|896|BLACKROCK MUNICIPAL 2018 TERM |17.42
20121126|09248D104|BUI|348|BLACKROCK UTIL & INFRASTRCTURE|17.82
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20121126|09248L106|BNY|134|BLACKROCK NEW YORK MUNICIPAL I|16.96
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20121126|09249L105|BZM|1012|BLACKROCK MARYLAND MUNI BD TST|18.07
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20121126|09249R102|BFY|384|BLACKROCK NY MUNI INC TRUST II|17.05
20121126|09249U105|BSE|5732|BLACKROCK NEW YORK MUNI INC QU|16.85
20121126|09249V103|BPP|1064|BLACKROCK CREDIT ALLOCATION IN|11.98
20121126|09249W101|BLW|16287|BLACKROCK LTD DURATION INCM TS|18.79
20121126|09249X109|BKK|1437|BLACKROCK MUNI 2020 TERM TRUST|17.13
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20121126|09250G102|BAF|6245|BLACKROCK MUNI INC INVT QUAL T|17.22
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20121126|09250W107|BME|941|BLACKROCK HEALTH SCIENCES TRUS|27.69
20121126|092501105|BOE|109|BLACKROCK GLOBAL OPPORTUNITIES|12.74
20121126|092508100|BTZ|3|BLACKROCK CREDIT ALLOCATION IN|13.99
20121126|092524107|BGY|2077|BLACKROCK INTERNATIONAL GROWTH|7.36
20121126|09253N104|MHD|3502|BLACKROCK MUNI HOLDINGS FUND, |19.64
20121126|09253P109|MUH|2018|BLACK ROCK MUNI HOLDINGS FUND |18.29
20121126|09253R105|MVF|3158|BLACKROCK MUNIVEST FUND, INC. |11.67
20121126|09253T101|MVT|1378|BLACKROCK MUNIVEST FUND II|18.32
20121126|09253U108|BX|31597|THE BLACKSTONE GROUP L.P. COM |14.95
20121126|09253W104|MYD|1771|BLACKROCK MUNI YIELD FUND, INC|16.95
20121126|09253X102|MUI|3772|BLACK ROCK MUNI INTERMEDIATE D|17.71
20121126|09253Y100|MEN|994|BLACKROCK MUNI ENHANCED FUND, |13.29
20121126|092533108|BKCC|5310|BLACKROCK KELSO CPTL CORP (US)|10.06
20121126|09254A101|MUS|3195|BLACKROCK MUNIHLDGS QUALITY FN|16.28
20121126|09254C107|MUE|2352|BLACKROCK MUNIHLDGS QUAL FND I|15.83
20121126|09254E103|MYI|69|BLACKROCK MUNIYIELD QUALITY FN|16.03
20121126|09254F100|MQY|8576|BLACKROCK MUNI YIELD QUALITY F|18.12
20121126|09254G108|MQT|2500|BLACKROCK MUNI YIELD QUALITY F|15.63
20121126|09254K109|MZA|565|BLACKROCK MUNIYIELD ARIZONA FU|15.98
20121126|09254N103|MCA|100|BLACKROCK MUNIYIELD CALIFORNIA|17.05
20121126|09254P108|MFL|867|BLACKROCK MUNIHLDGS INVST QUAL|16.97
20121126|09254T100|MFT|1876|BLACKROCK MUNIYIELD INVST QUAL|16.78
20121126|09254V105|MIY|3468|BLACKROCK MUNIYIELD MICHIGAN Q|16.93
20121126|09254X101|MUJ|402|BLACKROCK MUNIHLDGS NJ QUAL FN|16.80
20121126|09254Y109|MYJ|939|BLACKROCK MUNI YLD NJ FUND INC|17.54
20121126|09255A100|MJI|585|BLACKROCK MUNIYLD NJ QUALITY F|17.19
20121126|09255E102|MYN|2003|BLACKROCK MUNIYLD NY QUALITY F|16.00
20121126|09255F109|MNE|255|BLACKROCK MUNI NY INTL DURATIO|16.53
20121126|09255H105|PSY|2149|BLACKROCK CREDIT ALLOCATION IN|11.22
20121126|09255L106|COY|1088|BLACKROCK CORP HIGH YLD FD INC|7.55
20121126|09255Q105|BHL|501|BLACKROCK DEFINED OPPORTUNITY |14.04
20121126|09255T109|ARK|26404|BLACKROCK SR HIGH INCM FD INC |4.15
20121126|09255X100|FRA|962|BLACKROCK FLTG RT INCM STRATEG|15.11
20121126|09257D102|BGX|5288|BLACKSTONE / GSO LONG SHORT CR|19.09
20121126|09257P105|BTT|8366|BLACROCK MUN TARGET TERM TR CO|25.01
20121126|09257R101|BGB|100|BLACKSTONE / GSO STRATEGIC CR |18.95
20121126|094235108|BLMN|120|BLOOMIN BRANDS INC COM STK (DE|15.55
20121126|095180105|BLT|1505|BLOUNT INTERNATIONAL (NEW)|13.71
20121126|095229100|BCOR|222|BLUCORA INC COM STK (DE)|14.91
20121126|095428108|BBLU|653|BLUE EARTH, INC. COMMON STOCK |1.30
20121126|09578R103|NILE|426|BLUE NILE INC|37.78
20121126|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |10.00
20121126|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|8.00
20121126|09605C103|BLSP|1000|BLUE SPHERE CORP COM STK (NV) |.
20121126|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.33
20121126|09626D106|BSKS|914|BLUESKY SYSTEMS HOLDINGS, INC.|0.08
20121126|09643P207|BTH|10|BLYTH,INC|15.35
20121126|096627104|BWP|347|BOARDWALK PIPELINE PARTNERS, L|25.86
20121126|096761101|BOBE|95|EVANS BOB FARMS INC|36.03
20121126|09689U102|BODY|850|BODY CENTRAL CORP COM STK|10.31
20121126|097023105|BA|198|BOEING CO;COM USD5|73.74
20121126|097751101|BDRAF|90|BOMBARDIER INC CV CL A (F)|3.16
20121126|097751200|BDRBF|765|BOMBARDIER INC CL-B (F)|3.14
20121126|09776J101|BONT|3029|BON-TON STORES INC (THE)|11.25
20121126|09777B107|BONA|300|BONA FILM GROUP LTD SPONSORED |5.01
20121126|097793103|BCEI|8|BONANZA CREEK ENERGY INC COM S|23.21
20121126|098003106|BDCG|88303|BONDS.COM GROUP INC|0.02
20121126|098529308|BNSO|301|BONSO ELECTRONICS INTL INC|1.07
20121126|098546104|BNEFF|674|BONTERRA ENERGY CORP ORD SHS (|41.92
20121126|098570104|BAMM|508|BOOKS-A-MILLION INC|2.59
20121126|09858M204|BMER|8500|BOOMERANG SYSTEMS, INC. COMMON|2.20
20121126|099502106|BAH|16963|BOOZ ALLEN HAMILTON HLDG CORP |14.14
20121126|099876104|BRNE|400|BORNEO RES INVTS LTD COM STK (|0.45
20121126|10010U100|BSDGY|260|BOSIDENG INTERNATIONAL HLDGS L|15.29
20121126|100557107|SAM|2122|BOSTON BEER CO INC (THE) CL-A |115.49
20121126|101121101|BXP|51|BOSTON PROPERTIES INC.|103.06
20121126|101137107|BSX|122|BOSTON SCIENTIFIC CORP|5.59
20121126|101205102|BWEL|70|BOSWELL CO. J.G.|825.00
20121126|101388106|EPAY|771|BOTTOMLINE TECH INC DEL|23.98
20121126|101507101|BIF|2300|BOULDER GROWTH & INCOME FUND I|6.41
20121126|10211F100|BVX|2877|BOVIE MEDICAL CORP|2.86
20121126|103304101|BYD|1182|BOYD GAMING CORP|5.28
20121126|104674106|BRC|359|BRADY CORP CL A|31.14
20121126|105105100|BMBLY|1280|Brambles Ltd Unsponsored ADR (|14.89
20121126|10552T107|BRFS|1050|BRF-BRASIL FOODS S.A. ADS (EA |18.82
20121126|10567B109|BBRG|1575|BRAVO BRIO RESTAURANT GROUP, I|13.75
20121126|106787104|BFDI|72840|BREKFORD CORP COM STK (DE)|0.55
20121126|10807Q205|BLIN|400|BRIDGELINE DIGITAL INC CMN STK|2.40
20121126|108441205|BRDCY|31|BRIDGESTONE CORP. LTD ADR|47.61
20121126|10949Q204|BCAUY|151|BRILLIANCE CHINA AUTOMOTIVE HL|59.16
20121126|109490102|BRD|17501|BRIGUS GOLD CORP COM STK|1.04
20121126|10970P109|BRSAY|402|BRISA AUTO ESTRADAS DE PORTUGA|2.53
20121126|110122108|BMY|5047|BRISTOL MYERS SQUIBB COMPANY|32.62
20121126|110394103|BRS|813|BRISTOW GROUP INC COM|51.26
20121126|110448107|BTI|90|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.68
20121126|11131M100|BCST|1159942|BROADCAST INTERNATIONAL INC|0.12
20121126|111320107|BRCM|631|BROADCOM CORP CL-A|31.58
20121126|11133B409|BSFT|1698|BROADSOFT INC COM STK (DE)|30.51
20121126|111444105|BYFC|1089|BROADWAY FINL CORP (DEL)|0.87
20121126|11161T207|BWEN|21554|BROADWIND ENERGY INC COM STK N|2.07
20121126|111621306|BRCD|100|BROCADE COMM SYS NEW|5.63
20121126|112463104|BKD|2639|BROOKDALE SENIOR LIVING INC CO|24.75
20121126|11273Q109|INF|364|BROOKFIELD GLOBAL LISTED INFRA|19.49
20121126|112900105|BPO|5488|BROOKFIELD OFFICE PROPERTIES. |16.37
20121126|11373M107|BRKL|1993|BROOKLINE BANCORP INC DEL|8.05
20121126|114340102|BRKS|191|BROOKS AUTOMATION INC|7.46
20121126|114813207|BRTHY|173|BROTHER INDS LTD ADR|95.91
20121126|115637209|BFB|1783|BROWN-FORMAN CORP CL-B|68.42
20121126|115736100|BWS|209|BROWN SHOE COMPANY INC|17.37
20121126|116794108|BRKR|2908|BRUKER CORPORATION COM|14.53
20121126|117665109|BMTC|1433|BRYN MAWR BANK CORP|21.44
20121126|11777Q209|BGLPF|490|B2Gold Corp Common shares (Can|3.83
20121126|118230101|BPL|7627|BUCKEYE PARTNERS L.P. INT UNIT|49.45
20121126|118255108|BKI|2403|BUCKEYE TECHNOLOGY INC|26.80
20121126|118440106|BKE|3349|BUCKLE INC (THE)|50.39
20121126|119848109|BWLD|1105|BUFFALO WILD WINGS INC|72.10
20121126|120076104|BBW|3291|BUILD-A-BEAR WORKSHOP INC|3.57
20121126|12008R107|BLDR|5767|BUILDERS FIRST SOURCE, INC.|5.25
20121126|120738406|BZLFY|14|BUNZL PLC ADS (RP 5 ORD SHS)|85.26
20121126|12082W204|BURBY|500|BURBERRY GROUP PLC SPONSORED A|39.71
20121126|121220107|BKW|6470|BURGER KING WORLDWIDE|16.50
20121126|122295108|BURCA|91|BURNHAM HOLDINGS INC CL-A|14.50
20121126|12467B304|CJES|195|C&J ENERGY SVCS INC COM STK (D|19.03
20121126|124765108|CAE|5840|CAE INC|9.77
20121126|12477X106|CAP|1606|CAI INTERNATIONAL, INC.|22.00
20121126|124830100|CBL|1490|CBL &ASSOCIATES PROPERTIES INC|22.01
20121126|124830803|CBLPRE|6132|CBL & ASSOC PPTYS INC. DEPOSIT|25.15
20121126|124857202|CBS|402|CBS CORPORATION CLASS B COM NE|35.85
20121126|12504G100|IGR|1778|CBRE CLARION GLOBAL REAL ESTAT|8.84
20121126|12507E201|CDEX|6|CDEX INC. CLASS A COM STK (NV)|0.11
20121126|125141101|CECE|15|CECO ENVIRONMENTAL CORP|9.62
20121126|125405100|CGXEF|3500|CGX ENERGY INC|0.20
20121126|12541W209|CHRW|5485|C.H. ROBINSON WORLDWIDE INC NE|60.98
20121126|12542R209|CHSCP|2272|CHS INC CUM REDEMABLE PFD 8%|30.98
20121126|125509109|CI|25|CIGNA CORP|52.76
20121126|125581801|CIT|820|CIT GROUP INC NEW (DE)|37.20
20121126|12561W105|CNL|852|CLECO CRP (HOLDING CO)|39.65
20121126|12564R103|CLHI|200|CLST HOLDINGS INC COM STK|0.03
20121126|12572Q105|CME|1869|CME GROUP, INC|54.64
20121126|125896100|CMS|852|CMS ENERGY CORP|23.52
20121126|125919308|CVU|37|CPI AEROSTRUCTURES INC|10.03
20121126|125961300|CTIB|268|CTI INDUSTRIES CORP|4.70
20121126|12618T105|CRAI|447|CRA INTERNATIONAL, INC|16.52
20121126|12621E103|CNO|2310|CNO FINANCIAL GROUP INC COM ST|8.88
20121126|12626K203|CRH|11177|CRH PLC ADR|18.31
20121126|126349109|CSGS|290|CSG SYS INTERNATL INC|17.91
20121126|12637N105|CMXHY|213|CSL Ltd Unsponsored ADR (Austr|24.73
20121126|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|20.25
20121126|126408103|CSX|796|CSX CORP|19.71
20121126|12642X106|CTCM|814|CTC MEDIA INC COM STK|8.61
20121126|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.64
20121126|126501105|CTS|121|CTS CORP|8.49
20121126|126600105|CVBF|740|CVB FINANCIAL CORP|10.23
20121126|126601103|CVV|85|CVD EQUIPMENT CORP|7.92
20121126|12662P108|CVI|969|CVR ENERGY INC COM STK (DE)|43.00
20121126|126633106|UAN|3019|CVR PARTNERS LP COM|25.63
20121126|126650100|CVS|3248|CVS CAREMARK CORPORATION|45.83
20121126|12673A207|CYSPRA|210|CYS INVESTMENTS INC CUMULATIVE|24.97
20121126|12673P105|CA|229|CA, INC.|22.10
20121126|12679Q206|GYA|1200|CORP ASSET BKD CORP CABCO SER2|24.64
20121126|12679R204|GYC|541|CABCO SER 2004-102 TR SBC COMM|22.64
20121126|126797208|PFH|10350|CORP ASSET CABCO 7.62% 3/01/97|20.04
20121126|126804301|CAB|67|CABELA'S INCORPORATED|47.08
20121126|127055101|CBT|2637|CABOT CORP|36.98
20121126|12709P103|CCMP|732|CABOT MICROELECTRONICS CORP|31.28
20121126|127097103|COG|1178|CABOT OIL & GAS CORP|49.88
20121126|127190304|CACI|1539|CACI INTERNATIONAL INC CL-A|52.20
20121126|12738T100|CADX|14568|CADENCE PHARMACEUTICALS, INC C|3.54
20121126|127387108|CDNS|166|CADENCE DESIGN SYS INC|13.00
20121126|127686103|CZR|549|CAESARS ENTERTAINMENT CORP|5.67
20121126|12776P200|CRNCY|32199|CAIRN ENERGY PLC UNSPONSORED A|8.53
20121126|12802T101|DVR|512|CAL DIVE INTERNATIONAL INC COM|1.41
20121126|12811L107|CHW|1700|CALAMOS GLOBAL DYNAMIC INCOME |8.29
20121126|12811R104|CLMS|547|CALAMOS ASSET MANAGEMENT, INC.|9.51
20121126|128117108|CHI|415|CALAMOS CONV OPPORTUNITIES & I|12.13
20121126|128118106|CGO|155|CALAMOS GLOBAL TOTAL RETURN FU|13.47
20121126|128125101|CSQ|5243|CALAMOS STRATEGIC TOTAL RETURN|9.97
20121126|12932K103|CALVF|190496|CALEDONIA MINING CORP|0.09
20121126|129603106|CCC|3052|CALGON CARBON CORP|13.00
20121126|130222102|CFNB|579|CALIFORNIA FIRST NATIONAL BANC|18.78
20121126|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|17.50
20121126|131193104|ELY|675|CALLAWAY GOLF CO|6.32
20121126|13123E500|CALD|973|CALLIDUS SOFTWARE INC|4.07
20121126|13123X102|CPE|1487|CALLON PETROLEUM CO|4.54
20121126|131347304|CPN|2039|CALPINE CORPORATION COMMON STO|16.93
20121126|13137V100|CTXAY|82|Caltex Australia (F) Unsponsor|37.28
20121126|131476103|CLMT|4738|CALUMET SPECIALTY PRODUCTS PAR|30.95
20121126|131745101|CAK|5000|CAMAC ENERGY INC COMMON STOCK |0.67
20121126|131910101|CAMH|907316|CAMBRIDGE HEART INC|0.01
20121126|133034108|CAC|378|CAMDEN NATIONAL CORP|33.43
20121126|133131102|CPT|300|CAMDEN PROPERTY TRUST SBI|65.18
20121126|13321L108|CCJ|230|CAMECO CORP|17.48
20121126|13322V105|CIS|2270|CAMELOT INFORMATION SYSTEMS IN|1.32
20121126|134429109|CPB|300|CAMPBELL SOUP CO CAPITAL|36.70
20121126|13466Y105|CCG|11330|CAMPUS CREST COMMUNITIES INC C|11.10
20121126|13466Y204|CCGPRA|53|CAMPUS CREST CMNTYS INC 8% CUM|26.80
20121126|134808104|CAAEF|205100|CANACOL ENERGY LTD ORDINARY SH|0.31
20121126|135825107|CGRIF|17|CANADIAN GENL INVTS LTD|15.40
20121126|13645T100|CP|156|CANADIAN PACIFIC RAILWAY LTD|93.37
20121126|136471117|CANXF|15000|CANADIAN PHOENIX RES CORP ORD |1.39
20121126|136802105|CZICF|8500|CANADIAN ZINC CORPORATION|0.38
20121126|13710V105|CNMXF|600|CANAMEX RESOURCES CORP. ORDINA|0.21
20121126|13722D101|CRCUF|263321|CANARC RESOURCES CORP (F)|0.12
20121126|13723D100|CNSUF|10000|CANASIL RESOURCES, INC. COM ST|0.16
20121126|137515102|CANMQ|8000|CANEUM INC|.
20121126|138006309|CAJ|2391|CANON INC ADS (1 SH COM)|35.72
20121126|138098108|CMN|1548|CANTEL MEDICAL CORPORATION|26.57
20121126|138763305|CNYC|5000|CANYON COPPER CORP. COMMON STO|0.07
20121126|139098107|CGEMY|8|CAP GEMINI SA ADR (FR)|20.36
20121126|139674105|CCBG|71|CAPITAL CITY BK GROUP INC|10.94
20121126|139794101|CBF|20|CAPITAL BK FINL CORP CL A COM |17.34
20121126|140288101|LSE|421|CAPLEASE, INC|4.91
20121126|140288309|LSEPRB|525|CAPLEASE INC 8.375% PFD SER B |27.14
20121126|14040H105|COF|6441|CAPITAL ONE FINANCIAL CORP|58.97
20121126|14040H139|COFWS|299|CAPITAL ONE FINANCIAL CORP|21.91
20121126|14040H402|COFPRP|605|CAPITAL ONE FINANCIAL CORP PFD|25.02
20121126|140501107|CSWC|184|CAPITAL SOUTHWEST CORP|107.84
20121126|14055X102|CSE|9175|CAPITALSOURCE INC|7.91
20121126|14057J101|CFFN|7783|CAPITOL FEDERAL FINANCIAL COM |11.82
20121126|14067D102|CPST|47029|CAPSTONE TURBINE CORP|0.92
20121126|14067E308|CMOPRB|1305|CAPSTEAD MTG $1.26CUM CV PFD-B|14.59
20121126|14067E506|CMO|2989|CAPSTEAD MTG (NEW)|12.13
20121126|140781105|CRR|293|CARBO CERAMICS INC|74.08
20121126|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121126|14115L205|CABN|1906|CARBON SCIENCES INC COM COM ST|0.69
20121126|14115T109|CRBO|159800|CARBON NAT GAS CO|0.54
20121126|141337105|CARB|9711|CARBONITE INC COM STK (DE)|9.08
20121126|14140U105|CDY|33|CARDERO RES CORP.|0.50
20121126|14149Y108|CAH|21|CARDINAL HEALTH INC|39.99
20121126|14159U202|CRME|278|CARDIOME PHARMA CORPORATION-NE|0.28
20121126|141619106|CSII|1630|CARDIOVASCULAR SYS INC COM STK|11.30
20121126|14166N209|CADV|167|CARE ADVANTAGE INC (NEW)|.
20121126|141665109|CECO|632|CAREER EDUCATION CORP|2.74
20121126|14170T101|CFN|55|CAREFUSION CORPORATION|28.04
20121126|142042209|CBOU|6000|CARIBOU COFFEE COMPANY INC|11.76
20121126|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|28.83
20121126|142795202|CABGY|1080|CARLSBERG AS SPONSORED ADR CL |18.97
20121126|14365C103|CUK|799|CARNIVAL PLC ADS|40.61
20121126|143658300|CCL|24|CARNIVAL CORPORATION (PAIRED S|39.08
20121126|143785103|CLBH|33|CAROLINA BANK HLDGS INC (NC)|7.65
20121126|143905107|CSV|57|CARRIAGE SERVICES INC|11.21
20121126|144200102|CART|49|CAROLINA TRUST BANK|2.30
20121126|144430204|CRRFY|726|CARREFOUR S A (F) SPON ADR (FR|4.84
20121126|144577103|CRZO|4242|CARRIZO OIL & GAS INC.|21.23
20121126|14574X104|TAST|782|CARROLS RESTAURANT GROUP, INC |6.37
20121126|147154207|CACB|1275|CASCADE BANCORP|5.15
20121126|147448104|CWST|1591|CASELLA WASTE SYSTEMS INC|4.49
20121126|147528103|CASY|1525|CASEYS GENERAL STORES INC|47.89
20121126|14754D100|CSH|1838|CASH AMERICA INTERNATIONAL INC|36.59
20121126|147618201|CSIOY|200|CASIO COMPUTER LTD ADR|73.69
20121126|14766Q107|CSSV|1667|CASPAIN SERVICES, INC.|.
20121126|14808P109|CASS|502|CASS INFORMATION SYSTEMS INC|45.95
20121126|148404106|CTIIF|5000|CASTILLIAN RES CORP|0.02
20121126|148411101|CAS|36|CASTEL A.M. & CO|12.72
20121126|148711302|CMRG|55|CASUAL MALE RETAIL GROUP INC N|3.71
20121126|14888T104|CTLFQ|13891|CATALYST PAPER CORPORATION ORD|.
20121126|148906308|CPCAY|30|CATHAY PACIFIC AIRWAYS SP ADR |8.95
20121126|149123101|CAT|270|CATERPILLAR INC;COM USD1|84.16
20121126|14964U108|CAVM|35|CAVIUM|32.56
20121126|149798100|CZGDF|8781|CAZA GOLD CORP. ORDINARY SHARE|0.08
20121126|150602407|CDRPRB|7351|CEDAR RLTY TR INC PFD STK SER |24.19
20121126|150837409|CVM|215|CEL-SCI CORPORATION|0.33
20121126|150934883|CTIC|7641|CELL THERAPEUTICS INC COM STK |1.34
20121126|15101Q108|CLS|681|CELESTICA INC|7.50
20121126|151020112|CELGZ|12198|CELGENE CORP CONTINGENT VALUE |6.20
20121126|15115V101|CTIX|14406|Cellceutix Corporation Common |1.00
20121126|15117N305|CLSN|1200426|CELSION CORP NEW|6.66
20121126|151290889|CX|1|CEMEX, S.A.B. DE C.V. ADS (REP|9.09
20121126|15130J109|CEMP|719|CEMPRA, INC. COMMON STOCK|6.05
20121126|15132H101|CNCO|17900|CENCOSUD S.A.|15.84
20121126|15135B101|CNC|1880|CENTENE CORP DEL|43.43
20121126|15135U109|CVE|141|CENOVUS ENERGY INC COM STK|33.50
20121126|15189T107|CNP|1070|CENTERPOINT ENERGY, (HDG CO.) |19.26
20121126|15234Q108|EBRB|954|ELETROBRAS CENTRAIS ADR (PRF) |3.57
20121126|15234Q207|EBR|2513|ELECTROBRAS CENTRAIS ADR (COM)|3.18
20121126|153435102|CEDC|10110|CENTRAL EUROPEAN DIST CORP|1.89
20121126|153546106|GTU|293|CENTRAL GOLD TR (CANADA)|67.90
20121126|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121126|153766100|CJPRY|108|CENTRAL JAPAN RAILWAY CO UNSPO|7.84
20121126|155123102|CET|100|CENTRAL SECURITIES CORP|19.15
20121126|15639K300|CPYYY|230|CENTRICA PLC SPONS ADR NEW|20.64
20121126|156431108|CENX|3747|CENTURY ALUMINUM CO|7.36
20121126|156432106|CNBKA|288|CENTURY BANCORP INC CL-A N VTG|30.58
20121126|156442105|CBAO|300|CENTURY BANK (OR)|12.73
20121126|15670S105|CVO|5975|CENVEO INC|2.00
20121126|156700106|CTL|8854|CENTURYLINK,INC COMMON STOCK|38.52
20121126|156710105|CRDN|742|CERADYNE INC (CALIF)|34.87
20121126|156773103|CERE|1446|CERES, INC. COMMON STOCK|3.49
20121126|156782104|CERN|648|CERNER CORP|78.06
20121126|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.25
20121126|159765106|CTHR|2000|CHARLES & COLVARD LTD|3.61
20121126|160904207|CPOKY|1503|CHAOEN POKPHAND FEDML SPON ADR|5.86
20121126|16112R101|CHRM|1036|CHARM COMMUNICATIONS INC ADR R|4.45
20121126|16115Q308|GTLS|22110|CHART INDUSTRIES INC COM STK|61.00
20121126|16117M305|CHTR|188|CHARTER COMM INC DEL CL A COM |70.00
20121126|162825103|CKP|2753|CHECKPOINT SYSTEMS INC|8.65
20121126|163072101|CAKE|996|CHEESECAKE FACTORY INC|34.48
20121126|163086101|CHEF|1753|THE CHEF'S WAREHOUSE, INC COM |15.70
20121126|163572209|CEMI|623|CHEMBIO DIAGNOSTICS, INC. (NEW|4.60
20121126|16359R103|CHE|496|CHEMED CORPORATION|68.01
20121126|163731102|CHFC|2|CHEMICAL FINANCIAL CORP|22.06
20121126|16411Q101|CQP|7602|CHENIERE ENERGY PARTNERS, LP C|21.13
20121126|16411R208|LNG|184|CHENIERE ENERGY INC|15.63
20121126|165167107|CHK|29091|CHESAPEAKE ENERGY CORP|17.83
20121126|165167842|CHKPRD|1493|CHESAPEAKE ENERGY CORP CONV PF|82.78
20121126|165184102|CHPGF|1742|CHESAPEAKE GOLD CORP (CANADA) |9.19
20121126|165185109|CHKR|114|CHESAPEAKE GRANITE WASH TR COM|19.01
20121126|165303108|CPK|251|CHESAPEAKE UTILITIES CORP|43.30
20121126|166744201|CHEUY|6696|CHEUNG KONG HOLDINGS LTDADR|15.14
20121126|167250109|CBI|9104|CHICAGO BRIDGE&IRON N.V. (NEW)|39.57
20121126|168088102|CVR|24|CHICAGO RIVET & MACHINE CO|19.94
20121126|168615102|CHS|9164|CHICO'S FAS INC.|18.76
20121126|16890T105|BORN|725|CHINA NEW BORUN CORP ADR RPSGT|1.69
20121126|16890W108|CEHD|19495|CHINA ELECTRONICS HOLDINGS, IN|0.04
20121126|16890Y104|CBP|460|CHINA BOTANIC PHARMACEUTICAL I|0.51
20121126|168905107|PLCE|1437|CHILDRENS PLACE RETAIL STORES |49.38
20121126|168913101|CREG|100|China Recycling Energy Corpora|0.99
20121126|168919108|CICHY|2217|China Construction Bank Corpor|15.33
20121126|168926103|CCCGY|24|CHINA COMM CONST GP LTD BEIJIN|17.94
20121126|16936H107|CHGI|627|China Carbon Graphite Group, I|0.37
20121126|16936J202|CALI|8389|CHINA AUTO LOGISTICS INC COM S|4.46
20121126|16936K100|CBLUY|310|China Bluechemical Ltd Unponso|30.84
20121126|16936Y209|CBAK|2|CHINA BAK BATTERY, INC COM NEW|1.70
20121126|16937B109|CHBT|500|China-Biotics, Inc. Common Sto|2.23
20121126|16937R104|CEA|500|CHINA EASTERN AIRLINES LTD SPO|17.94
20121126|16938C106|CBPO|2225|CHINA BIOLOGIC PRODUCTS INC CO|11.96
20121126|16938G107|STV|497|CHINA DIGITAL TV HOLDING CO., |2.42
20121126|16939V103|CHLN|1664|China Housing & Land Developme|1.29
20121126|16941J205|CPSL|815|CHINA PRECISION STEEL INC COM |1.46
20121126|16941M109|CHL|26|CHINA MOBILE LIMITED|56.88
20121126|16941R108|SNP|900|CHINA PETRO&CHEM ADS (100ORD) |108.53
20121126|16941T104|CPHI|2425|China Pharma Holdings, Inc. Co|0.35
20121126|169419108|CHMD|7500|CHINA MEDIA GROUP CORPORATION |0.02
20121126|16942A302|CSUAY|3833|China Shenhua Energy Co Ltd Un|16.67
20121126|16942B102|CHHL|12500|CHINA HOLDINGS INC COM STK (NV|.
20121126|16942H109|SHZ|2207|China Shen Zhou Mining & Resou|0.32
20121126|16942X302|CSUN|77|CHINA SUNERGY CO LTD ADS(CAYMA|1.10
20121126|169424108|CNTF|61|CHINA TECHFAITH WIRELESS COMMU|1.28
20121126|169426103|CHA|642|CHINA TELECOM CORP LTD ADS (RE|56.91
20121126|16943T102|CAGM|4800|CHINA GREEN MATERIAL TECHNOLOG|0.03
20121126|16943V206|CGYV|530|CHINA ENERGY RECOVERY INC NEW |0.20
20121126|16943W105|CGA|3576|CHINA GREEN AGRICULTURE, INC C|3.50
20121126|16944W104|DL|1357|CHINA DISTANCE|3.60
20121126|16945D303|CNYD|531|CHINA YIDA HOLDING, CO. NEW CO|3.45
20121126|16945L107|CEDU|909|CHINAEDU CORPORATION ADS|5.89
20121126|16945R104|CHU|19927|CHINA UNICOM (HONG KONG) LIMIT|15.90
20121126|16948H103|CCOHY|42|CHINA STATE CONSTRUCTION INTER|61.29
20121126|16948P105|CBEH|1|CHINA INTEGRATED ENG INC COM S|0.39
20121126|16948W100|HGSH|18595|CHINA HGS REAL ESTATE INC COM |2.95
20121126|16949D101|CHC|100|CHINA HYDROELECTRIC CORP SPONS|1.85
20121126|16949H102|CNET|11769|CHINANET ONLINE HLDGS INC COM |1.03
20121126|16950M107|CCIH|42|CHINACACHE INTERNATIONAL HOLDI|4.24
20121126|16951B100|CEIIE|65206|CHINA ED INTL INC COM STK (NE)|0.28
20121126|16951T101|CHPXY|1800|CHINA PACIFIC INSURANCE GROUP |13.29
20121126|16952A101|CUII|100|CHINA UNITED INSURANCE SERVICE|23.66
20121126|16952T100|CMGE|20|CHINA MOBILE GAMES & ENTMT GRP|5.50
20121126|169656105|CMG|53|CHIPOLTE MEXICAN GRILL INC COM|274.34
20121126|170032809|CQB|2060|CHIQUITA BRANDS INTL (NEW)|6.96
20121126|171046105|CBK|3263|CHRISTOPHER & BANKS CORP|3.32
20121126|171117104|CRC|1227|CHROMCRAFT REVINGTON INC|0.50
20121126|17133Q502|CHT|29|CHUNGHWA TELECOM CO LTD SPON A|31.99
20121126|17143D103|CUUHF|400|Churchill Corporation Class A |8.06
20121126|171484108|CHDN|325|CHURCHILL DOWNS INC|61.01
20121126|171604101|CHUY|246|CHUYS HLDGS INC COM STK (DE)|23.22
20121126|171779309|CIEN|9758|CIENA CORP COM NEW|14.58
20121126|171871106|CBB|19698|CINCINNATI BELL INC.|5.03
20121126|171871403|CBBPRB|404|CINN BELL INC.DP SHS(RP1/20 6.|44.69
20121126|17243V102|CNK|310|CINEMARK HLDGS INC (DE)|26.11
20121126|17253X105|CPHMF|1600|Cipher Pharmaceuticals Inc Com|2.12
20121126|172681108|CRCL|344|CIRCLE STAR ENERGY CORP COM|0.43
20121126|17275R102|CSCO|24946|CISCO SYSTEMS;COM USD0.001|18.84
20121126|172755100|CRUS|34|CIRRUS LOGIC INC|30.87
20121126|172908105|CTAS|126|CINTAS CORP|40.86
20121126|172922106|CZNC|12|CITIZENS & NORTHN CORP|18.43
20121126|172967424|C|523|CITIGROUP|36.03
20121126|172967598|CPRI|313|Citigroup Inc. Dep Sh Repstg 1|53.57
20121126|17306N203|CPRV|198|CITIGROUP CAPITAL VII 7.125% C|25.16
20121126|173064205|CPRR|667|CITIGROUP CAPITAL X CAP SECS-T|25.04
20121126|173066200|CPRS|10705|CITIGROUP CAP IX 6.0% TR PFD|25.07
20121126|17310G202|CPRU|1|CITIGROUP CAP XV ENHANCED TR P|25.32
20121126|17313T359|MHC|1920|CITIGROUP FUNDING PRIN PRTCD N|10.02
20121126|17314V403|MOL|50|CITIGROUP FUNDING INC 2% MIN C|9.82
20121126|17316G727|CVOL|3010|CITIGROUP FUNDING INC C TRACKS|3.18
20121126|17316V104|CZBT|73|CITIZENS BANCORP OF VIRGINIA I|16.15
20121126|174740100|CIA|234|CITIZENS INC CL-A|10.18
20121126|177376100|CTXS|2428|CITRIX SYSTEMS INC|61.77
20121126|177835105|CHCO|773|CITY HOLDINGS CO|33.58
20121126|17800X202|CYNPRC|18986|CITY NATIONAL CORPORATION DEPO|24.49
20121126|178566105|CYN|1121|CITY NATIONAL CORPORATION|49.75
20121126|179895107|CLC|2003|CLARCOR INC|45.12
20121126|182873109|CGR|504|CLAUDE RESOURCES INC (CDA)|0.63
20121126|18383M209|NFO|33701|CLAYMORE GUGGENHEIM INSIDER SE|34.23
20121126|18383M381|BSJI|107|CLAYMORE EXCHANGE TRADED FD/GU|25.88
20121126|18383M399|BSJH|110|CLAYMORE EXCHANGE TRADED FD/GU|26.06
20121126|18383M415|BSJG|4823|CLAYMORE EXCHANGE TRADED FD/GU|25.93
20121126|18383M423|BSJF|11342|GUGGENGEIM BULLETSHARES 2015 H|26.39
20121126|18383M449|BSJD|38|GUGGENGEIM BULLETSHARES 2013 H|25.82
20121126|18383M472|WREI|298|WILSHIRE US REIT ETF|35.24
20121126|18383M480|WXSP|65|WILSHIRE 4500 COMPLETION ETF|31.95
20121126|18383M498|WFVK|764|WILSHIRE 5000 TOTAL MKT ETF|31.58
20121126|18383M506|CVY|101661|CLAYMORE GUGGENHEIM MULTI-ASSE|22.00
20121126|18383M514|BSCK|300|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20121126|18383M530|BSCI|29276|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20121126|18383M548|BSCH|22783|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20121126|18383M555|BSCG|2358|CLAYMORE GUGGENHEIM BULLETSHAR|22.25
20121126|18383M605|CSD|665|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.23
20121126|18383M720|CZA|859|CLAYMORE GUGGENHEIM MID-CAP CO|33.16
20121126|18383M878|DEF|54347|CLAYMORE GUGGENHEIM DEFENSIVE |28.96
20121126|18383Q507|CGW|2331|CLAYMORE GUGGENHEIM S&P GLOBAL|21.57
20121126|18383Q739|TAN|121989|GUGGENHEIM SOLAR ETF|13.09
20121126|18383Q747|RMB|230|CLAYMORE GUGGENHEIM CHINA YUAN|24.55
20121126|18383Q796|SEA|950|CLAYMORE GUGGENHEIM SHIPPING E|15.36
20121126|18383Q853|HAO|55|CLAYMORE GUGGENHEIM CHINA SMAL|22.35
20121126|18383Q861|TAO|6186|CLAYMORE GUGGENHEIM CHINA REAL|22.03
20121126|18383Q879|CUT|610|CLAYMORE GUGGENHEIM TIMBER IND|19.17
20121126|18449C401|CDTI|2179|CLEAN DIESEL TECHNOLOGIES INC |2.11
20121126|18449M102|CLNP|3436|CLEANPATH RESOURCES CORP. COMM|.
20121126|184496107|CLH|57|CLEAN HARBORS INC|57.73
20121126|184499101|CLNE|511490|CLEAN ENERGY FUELS CORP COM ST|13.23
20121126|18451J104|CWET|8720|CLEAN WIND ENERGY TOWER, INC. |0.02
20121126|18451N204|CLNT|32415|CLEANTECH SOLUTIONS|3.85
20121126|18469P100|EMO|11139|CLEARBRIDGE ENERGY MLP OPP|19.38
20121126|18469Q108|CTR|7107|CLEARBRIDGE ENERGY MLP TOTAL|19.05
20121126|184692101|CEM|5728|CLEARBRIDGE ENERGY MLP FUND IN|22.61
20121126|18482P103|CLFD|499|CLEARFIELD IN COM STK (MN)|4.41
20121126|18683K101|CLF|151865|CLIFFS NATURAL RES;COM STK USD|31.23
20121126|189054109|CLX|2844|CLOROX CO|74.65
20121126|18911Q102|CLD|2267|CLOUD PEAK ENERGY INC COMMON S|19.44
20121126|18913Y103|GLV|2443|CLOUGH GLOBAL ALLOCATION FUND |13.04
20121126|189464100|CLVS|2566|CLOVIS ONCOLOGY INC COM STK (D|12.03
20121126|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121126|18975J101|CMIT|8471|CMARK INTERNATIONAL INC|.
20121126|189754104|COH|10676|COACH INC.|59.66
20121126|18976M103|CISG|1196|CNINSURE INC SPON ADR (CAYMAN |7.26
20121126|190345108|CRV|600|COAST DISTRIBTN SYSTEM INC(THE|1.91
20121126|19041N100|CBCO|100|COASTAL BANKING CO INC|5.60
20121126|19044R207|COA|4491|COASTAL CONTACTS INC COMMON SH|5.57
20121126|19075F106|CIE|136|COBALT INTL ENERGY INC (DE)|21.86
20121126|191042100|COBR|400|COBRA ELECTRONICS CORP|3.83
20121126|191085208|CCLAY|42|COCA COLA AMATIL LTD SPONS ADR|28.30
20121126|191098102|COKE|135|COCA-COLA BOTTLING CO.CONS.|66.60
20121126|1912EP104|CCH|144|COCA-COLA HELLENIC BOTTLING AD|22.55
20121126|191216100|KO|4591|COCA-COLA CO|37.93
20121126|19122T109|CCE|453|COCA-COLA ENTERPRISES INC NEW |30.56
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20121126|20585P105|CNSI|863|COMVERSE INC. COM|28.74
20121126|205862402|CMVT|3899|COMVERSE TECH INC|3.32
20121126|205914203|CMTX|1|COMTEX NEWS NETWORK INC NEW CO|3.01
20121126|205944101|CNW|32|CON-WAY INC.|27.59
20121126|206016107|CPTS|521|CONCEPTUS INC|20.62
20121126|20605P101|CXO|910|CONCHO RESOURCES, INC|81.24
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20121126|20786Q209|CTYX|3326|CONNECTYX TECHNOLOGIES HOLDING|.
20121126|208242107|CONN|70|CONNS INC|28.17
20121126|20825C104|COP|6|CONOCOPHILLIPS;COM USD0.01|56.67
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20121126|217202100|CPNO|165|COPANO ENERGY, L.L.C. REPSNTG |30.93
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20121126|22160N109|CSGP|2022|COSTAR GROUP INC|84.84
20121126|22228P203|CPAH|1520|COUNTERPATH CORPORATION NEW CO|2.23
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20121126|222892101|COVR|837|COVER-ALL TECHNOLOGIES INC|1.10
20121126|223622101|COWN|4600|COWEN GROUP, INC CLASS A NEW C|2.25
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20121126|224633206|CRDA|1828|CRAWFORD & CO CLASS-A|4.60
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20121126|225223304|CRAY|3376|CRAY INC NEW|13.57
20121126|225401108|CS|5066|CREDIT SUISSE GROUP, ADR|23.14
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20121126|22542D571|UGAZ|101|CREDITSUISSE NASSAU BRH VELOCI|40.62
20121126|22542D597|UOIL|436|CREDIT SUISSE NASSAU BRH VELOC|45.79
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20121126|228411104|CRWN|575|CROWN MEDIA HOLDINGS INC CL-A |1.76
20121126|228803102|CRMB|595|CRUMBS BAKE SHOP INC|2.75
20121126|228895108|CCEL|836|CRYO-CELL INTL INC|2.40
20121126|22943F100|CTRP|24310|CTRIP COM INTL LTD 1 ADR TO 4 |18.05
20121126|229899109|CFR|927|CULLEN/FROST BANKERS INC|56.03
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20121126|231021106|CMI|23|CUMMINS INC|99.64
20121126|231082108|CMLS|359|CUMULUS MEDIA INC CL-A|2.32
20121126|231269101|CRIS|37|CURIS, INC.|3.38
20121126|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
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20121126|231631102|SRV|6649|THE CUSHING MLP TOTAL RETURN F|8.00
20121126|23204G100|CUUU|58200|CUSTOMERS BANCORP INC COMMON S|14.26
20121126|232229104|CSI|1089|CUTWATER SELECT INCOME FD COM |20.29
20121126|232429100|CYLU|3319|CYALUME TECHNOLOGIES HLDGS INC|0.05
20121126|232517102|CYBE|100|CYBEROPTICS CORP|7.30
20121126|23252E106|CYBI|3264|CYBEX INTERNATIONAL INC.|2.43
20121126|23254L306|CYCC|15068|CYCLACEL PHARMACEUTICALS INC C|5.06
20121126|23254W104|CYPW|8235|CYCLONE POWER TECHNOLOGIES INC|0.10
20121126|23256Y108|CYIO|110|CYIOS CORP|.
20121126|232572107|CYMI|1666|CYMER INC|83.63
20121126|232577205|CYNO|848|CYNOSURE INC CL A|23.00
20121126|232806109|CY|4849|CYPRESS SEMICONDUCTOR CORP|9.78
20121126|23282W100|CYTK|100|CYTOKINETICS INC|0.66
20121126|232820100|CYT|15|CYTEC INDS INC|68.49
20121126|232828509|CYTR|2752|CYTRX CORP COM STK (DE)|1.84
20121126|23283A305|CYRLY|117|ADR CYRELA COMM PRP ADR|49.24
20121126|23283B204|CMXI|4935|CYTOMEDIX INC COM NEW|0.66
20121126|23283K105|CYTX|9680|CYTORI THERAPEUTICS, INC. (DE)|3.43
20121126|23283K113|CYTXW|3900|CYTORI THERAPEUTICS INC WARRAN|1.69
20121126|23283M101|CYDY|600|CYTODYN, INC.|1.55
20121126|23302X104|DLYT|111|DAIS ANALYTIC CORP|0.12
20121126|233052208|TDH|700|DB-X 2020 FUNDS|22.11
20121126|233052307|TDN|500|DB-X 2030 FUNDS TARGET DATE FU|21.55
20121126|233052406|TDV|8439|DB-X 2040 FUNDS TARGET DATE FU|21.50
20121126|233052505|TDX|300|DB-X IN FUNDS TARGET DATE FUND|24.50
20121126|23317H102|DDR|300|DDR CORP COM SHS (DE)|15.55
20121126|233237106|DNBF|71|DNB FINL CORP LA|15.10
20121126|23324T107|DLLR|10265|DFC GLOBAL CORP COM STK (DE)|17.28
20121126|23325K105|DNDT|21073|DND TECHNOLOGIES INC|.
20121126|23325P104|DNP|6247|DNP SELECT INCOME FUND, INC.|9.48
20121126|23330G107|DHSM|2089|DHS HOLDING, CO. COMMON STOCK |0.06
20121126|233331107|DTE|356|DTE ENERGY COMPANY (HLDG CO)|58.88
20121126|23334J107|DTF|578|DTF TAX-FREE INCOME INC|18.81
20121126|23334L102|DSW|300|DSW INC CL-A COM SHS|68.12
20121126|23335Q100|DLHC|72|DLH HLDGS CORP COM (NJ)|0.94
20121126|23338M106|KTF|4395|DWS MUNICIPAL INCOME TRUST COM|15.29
20121126|23338N104|KST|588|DWS STRATEGIC INCOME TRUST|14.15
20121126|23338T101|KSM|590|DWS STRATEGIC MUNI INCOME TRUS|15.50
20121126|23339M204|DHG|518|DWS HIGH INCOME OPPORTUNITIES |15.15
20121126|233720101|DAEG|29|DAEGIS INC|1.25
20121126|233806306|DNPLY|72|DAI NIPPON PRINTING LTD JAPAN |7.48
20121126|234062206|DWAHY|8|DAIWA HOUSE INDUSTRY LTD ADR|151.15
20121126|234064301|DSEEY|94|DAIWA SECURITIES GROUP INC JAP|4.43
20121126|234067106|DJIFF|800|DAJIN RESOURCES CORP|0.04
20121126|234255107|DAKP|40830|DAKOTA PLAINS HOLDINGS, INC. C|2.51
20121126|234264109|DAKT|5934|DAKTRONICS INC|9.68
20121126|235825205|DAN|1636|DANA HOLDING CORPORATION COM S|13.95
20121126|235851102|DHR|76582|DANAHER CORP|53.49
20121126|23636T100|DANOY|886|Danone Sponsored ADR (France) |12.66
20121126|23703P205|DARA|1834|DARA BIOSCIENCES INC COM STK (|0.74
20121126|23703Q104|DQ|247|DAQO NEW ENERGY CORPORATION SP|0.80
20121126|237194105|DRI|1606|DARDEN RESTAURANTS INC|53.53
20121126|237266101|DAR|2865|DARLING INTERNATIONAL INC|16.19
20121126|237545108|DASTY|246|DASSAULT SYSTEMES SA ADR|110.19
20121126|237690102|DAIO|100|DATA I O CORP|1.62
20121126|23857W105|DVDCY|252|DAVIDE CAMPARI SPA UNSPON ADR |3.71
20121126|23918K108|DVA|7764|DAVITA HEALTHCARE PARTNERS INC|111.43
20121126|23962Q407|DSTI|318|DAYSTAR TECH INC COM STK (DE) |1.12
20121126|242309102|TRAK|1976|DEALERTRACK HOLDINGS, INC. COM|25.64
20121126|24345A101|DPSI|809|DECISIONPOINT SYS INC (DE)|0.86
20121126|243537107|DECK|31209|DECKERS OUTDOOR CORP|33.08
20121126|244199105|DE|504|DEERE & CO|83.97
20121126|24486R103|DEJ|2462|DEJOUR ENERGY INC COM|0.20
20121126|245915103|DDF|1541|DELAWARE INVTS DIVID & INCM FD|7.85
20121126|24610T108|VFL|1028|DELAWARE INVTS NATL MUN INCOME|15.07
20121126|24661P104|DCTH|4708|DELCATH SYSTEMS INC|1.36
20121126|246647101|DK|3375|DELEK US HOLDINGS, INC.|26.38
20121126|24702R101|DELL|2683|DELL INC|9.55
20121126|247361702|DAL|4950|DELTA AIR LINES INC NEW (DE)|9.84
20121126|247916208|DNR|4720|DENBURY RESOURCES INC(HOLDING |15.74
20121126|248019101|DLX|1295|DELUXE CORPORATION|29.47
20121126|24802Y105|DWRE|5462|DEMANDWARE INC COM STK (DE)|28.10
20121126|24823A102|DNY|350|DENALI FUND INC (THE) COM STK |16.01
20121126|24823Q107|DNDN|31|DENDREON CORPORATION|4.45
20121126|248356107|DNN|5534|Denison Mines Corp Ordinary Sh|1.14
20121126|24872B100|DNZOY|7022|DENSO CORP ADR|16.50
20121126|25030W100|HXM|1785|DESARROLLADORA HOMES DA DE CV |12.69
20121126|25063G204|DSNY|7150|DESTINY MEDIA TECH INC-NEW|0.79
20121126|250639101|DSWL|2068|DESWELL INDS INC|2.61
20121126|25065D100|DEST|503|DESTINATION MATERNITY CORP|21.37
20121126|250669108|DRGDF|11111|DETOUR GOLD CORP COM (CANADA) |26.73
20121126|25153Q708|WMW|287|DEUTSCHE BK AG LONDON ELEMENTS|14.53
20121126|25153U204|DUA|580|Deutsche Bank Cap Fdg Tr VIII |25.10
20121126|25153X208|DXB|553|DEUTSCHE BK CONTINGENT CAP TR |25.86
20121126|25153Y206|DTT|825|DEUTSCHE BANK CAP FDG TR IX GU|25.16
20121126|25154A108|DTK|448|Deutsche Bk Contingent Cap Tr |26.80
20121126|25154H467|DDP|19264|POWERSHS DEUTSCHE BK AG LONDON|52.50
20121126|25154H483|DEE|68|POWERSHS DB AG LONDON BRH/DB C|26.51
20121126|25154H558|DAG|701|POWERSHARES DB AGRICULTURE DOU|12.22
20121126|25154H566|AGA|1469|POWERSHS DB AGRICULTURE DOUBLE|12.95
20121126|25154H756|DZZ|44547|POWERSHS DB AG LONDON BRH|4.08
20121126|25154K809|DTO|1024|POWERSHARES DB CRUDE OIL DOUBL|47.83
20121126|25154K841|BDD|4988|POWERSHARES DB BASE METALS DOU|10.05
20121126|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|12.41
20121126|25154P170|JGBS|2134|PWRSHARES DB INVERSE JAPANESE |19.64
20121126|251561304|DLAKY|1|DEUTSCHE LUFTHANSA AG ADR|16.31
20121126|25157Y202|DPSGY|7|DEUTSCHE POST AG SPONSORED ADR|20.47
20121126|25179M103|DVN|9247|DEVON ENERGY CORP (NEW)|53.23
20121126|25211R102|DEWM|63984|DEWMAR INTERNATIONAL BMC INC C|.
20121126|25212W100|DEXO|96|DEX ONE CORPORATION NEW COMMON|0.74
20121126|252131107|DXCM|1206|DEXCOM, INC|12.38
20121126|25244F208|DBEXF|8000|DIA BRAS EXPL INC ORD SHS (CAN|2.51
20121126|25247X107|DIAL|424|DIAL GLOBAL INC COM CLASS A|0.26
20121126|25250T209|DLGC|575|DIALOGIC INC COM STK NEW (DE) |1.82
20121126|252531207|DMIFF|4500|Diamcor Mining Inc Ordinary Sh|1.27
20121126|252603105|DMND|14051|DIAMOND FOODS, INC.|13.28
20121126|25264R207|DHIL|1242|DIAMOND HILL INVSTMT GR INC NE|78.20
20121126|25271C102|DO|60|DIAMOND OFFSHORE DRILLING INC |67.36
20121126|25278T108|DDNFF|2725|Diamonds North Resources Ltd N|0.02
20121126|252784301|DRH|26|DIAMONDROCK HOSPITALITY COMPAN|8.62
20121126|253017107|DHX|4146|DICE HOLDINGS, INC.|8.50
20121126|253393102|DKS|19|DICK'S SPORTING GOODS INC|51.97
20121126|253651103|DBD|185|DIEBOLD INC|29.65
20121126|25375L206|DTGID|1329|DIGERATI TECHNOLOGIES, INC. NE|0.70
20121126|25384P107|CADY|149404|DIGITAL CADDIES, INC. COMMON S|0.15
20121126|25386U104|DDMGQ|18973|DIGITAL DOMAIN MEDIA GROUP INC|0.05
20121126|253862106|DPW|811|DIGITAL POWER CORP|0.67
20121126|253868103|DLR|3703|DIGITAL REALTY TRUST|64.38
20121126|253868806|DLRPRF|155|DIGITAL REALTY TRUST, INC. PRE|26.48
20121126|25388B104|DRIV|3694|DIGITAL RIVER INC.|13.62
20121126|25389M877|DGI|982|DIGITALGLOBE, INC COM STK NEW |24.58
20121126|253922108|DCOM|1036|DIME COMMUNITY BANCHSHARES|13.48
20121126|25400A100|DIDG|7441|THE DIGITAL DEVELOPMENT GROUP |0.23
20121126|25400B108|DGIT|2378|DIGITAL GENERATION INC COM STK|9.74
20121126|254067101|DDS|35|DILLARD'S INC|86.44
20121126|254275100|DMAX|27350|DILMAX CORPORATION COMMON STOC|1.25
20121126|254423106|DIN|645|DINEEQUITY INC COM STK (DE)|62.45
20121126|25459W128|SOXS|3252|DIREXION DAILY SEMICONDUCTOR B|37.85
20121126|25459W144|FAZ|33131|DIREXION DAILY FINANCIAL BEAR |17.05
20121126|25459W151|SPXS|21021|DIREXION DAILY S&P 500 BEAR 3X|17.85
20121126|25459W219|GASX|16814|DIREXION DAILY NATURAL GAS REL|16.02
20121126|25459W235|DUST|70734|DIREXION DAILY GOLD MINERS BEA|28.99
20121126|25459W284|RUSS|5830|DIREXION DAILY RUSSIA BEAR 2X |19.87
20121126|25459W318|TECS|2493|DIREXION DAILY TECHNOLOGY BEAR|9.67
20121126|25459W342|ERY|32879|DIREXION DAILY ENERGY BEAR 3X |7.99
20121126|25459W383|INDL|12091|DIREXION DAILY INDIA BULL 3X S|17.32
20121126|25459W417|RETL|301|DIREXION DAILY RETAIL BULL 3X |112.50
20121126|25459W458|SOXL|7991|DIREXION DAILY SEMICONDUCTOR B|23.98
20121126|25459W482|EDZ|40316|DIREXION DAILY EMERGING MARKET|11.18
20121126|25459W540|TMF|2409|DIREXION DAILY 20+ YR TSY BULL|76.81
20121126|25459W565|TYD|9|DIREXION DAILY 7-10 YR TSY BUL|86.77
20121126|25459W730|MIDU|142406|DIREXION DAILY MID CAP BULL 3X|34.58
20121126|25459W755|DRN|40918|DIREXION SHS ETF REAL ESTATE B|69.35
20121126|25459W763|YANG|6043|DIREXION SHS ETF CHINA BEAR 3X|12.41
20121126|25459W771|YINN|1367|DIREXION SHS ETF CHINA BULL 3X|15.97
20121126|25459W847|TNA|53158|DIREXION DAILY SMALL CAP BULL |54.58
20121126|25459Y504|MATL|918|DIREXION DAILY BASIC MATERIALS|26.30
20121126|25459Y645|RUSL|17222|DIREXION DAILY RUSSIA BULL 2X |28.40
20121126|25459Y652|LBJ|7306|DIREXION SHS ETF LATIN AMER BU|63.92
20121126|25459Y660|DRV|4378|DIREXION SHS ETF REAL ESTATE B|23.45
20121126|25459Y678|TMV|282|DIREXION DAILY 20+ YR TSY BEAR|51.54
20121126|25459Y686|EDC|21144|DIREXION DAILY EMERGING MARKET|89.30
20121126|25459Y876|CURE|400|DIREXION DAILY HEALTHCARE BULL|52.81
20121126|254668403|DSCO|4443|DISCOVERY LABORATORIES INC|1.95
20121126|25470F104|DISCA|15|DISCOVERY COMMUNICATIONS INC S|58.20
20121126|25470M109|DISH|874|DISH NETWORK CORP CLA A|35.75
20121126|25470Q100|DCGD|168586|DISCOVERY GOLD CORPORATION COM|0.30
20121126|254709108|DFS|7648|DISCOVER FINANCIAL SERVICES|41.46
20121126|25490A309|DTV|1741|DIRECTV COM STK (DE)|49.49
20121126|25614T101|DSS|9060|DOCUMENTS SECURITY SYSTEMS INC|2.70
20121126|25659P402|DM|1224|DOLAN COMPANY COMMON STOCK|3.32
20121126|25659T107|DLB|40141|DOLBY LABORATORIES, INC.|32.62
20121126|256603101|DOLE|10455|DOLE FOOD CO INC NEW CMN STK (|10.90
20121126|25746Q108|DOM|3078|DOMINION RES BLACK WARRIOR TR |3.99
20121126|25754A201|DPZ|2326|DOMINO'S PIZZA INC COM STK|41.69
20121126|257651109|DCI|5998|DONALDSON CO INC|33.56
20121126|257701201|DGICA|143|DONEGAL GROUP INC. CL-A|13.57
20121126|257738203|DNFGY|21|DONGFENG MOTOR GRP CO LTD UNSP|68.13
20121126|257867101|RRD|18350|R R DONNELLEY & SONS CO|9.53
20121126|257875104|DONFF|1000|DONNER METALS LTD (CDA)|0.16
20121126|25811P886|DRL|465|DORAL FINANCIAL CORPORATION (N|0.83
20121126|258278100|DORM|1468|DORMAN PRODUCTS INC COM STK|33.49
20121126|25848T109|HILL|1125|DOT HILL SYSTEMS CORP|0.86
20121126|260412101|DOVR|505|DOVER SADDLERY INC|3.45
20121126|260537105|DPO|667|DOW ENHANCED PREMIUM & INCOME |10.54
20121126|260543103|DOW|6089|DOW CHEMICAL CO;COM USD2.50|29.38
20121126|26144M103|DRWI|2307|DRAGONWAVE INC COMMON|1.79
20121126|26153C103|DWA|485|DREAMWORKS ANIMATION SKG INC C|18.05
20121126|261608103|DRC|1128|DRESSER-RAND GROUP INC|51.45
20121126|26168L205|DW|5552|DREW INDUSTRIES INC|32.25
20121126|261932107|LEO|8283|DREYFUS STRATEGIC MUNICIPAL|10.09
20121126|26200S101|DHF|2681|DREYFUS HIGH YIELD STRATEGIES |4.10
20121126|26201R102|DMF|123|DREYFUS MUNICIPAL INCOME|11.15
20121126|26202F107|DSM|4335|DREYFUS STRATEGIC MUM BD FD|9.62
20121126|262037104|DRQ|628|DRIL-QUIP INC|70.43
20121126|26205U309|DKAM|104424|DRINKS AMERICAS HOLDINGS, LTD.|0.20
20121126|263534109|DD|2395|DU PONT DE NEMOURS;COM USD0.30|43.12
20121126|263534307|DDPRB|141|DU PONT DE NEMOURS $4.50PFD|105.36
20121126|26362X104|DUBL|8296|DUBLI INC COM STK (NV)|0.29
20121126|26433B107|DUF|5709|DUFF & PHELPS CORP CL A COM ST|11.85
20121126|26433C105|DPG|213|DUFF & PHELPS GLOBAL UTIL INC |17.56
20121126|26433T108|DUFRY|251|DUFRY AG UNSPONSORED ADR (SWIT|13.44
20121126|26441C204|DUK|15082|DUKE ENERGY CORPORATION NEW CO|60.45
20121126|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121126|264411505|DRE|627|DUKE REALTY CORP|13.43
20121126|264411679|DREPRO|21|Duke Realty Corporation Dep Sh|25.87
20121126|264411745|DREPRL|28|DUKE REALTY CORP DPE SHR REPST|25.12
20121126|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|25.06
20121126|26613Q106|DFT|814|DUPONT FABROS TECHNOLOGY INC C|21.93
20121126|26613Q205|DFTPRA|215|DUPONT FABROS TECH INC|26.85
20121126|266228824|DQUEK|683|DUQUESNE LIGHT CO PFD 6.5%|50.48
20121126|266605104|DRRX|100|DURECT CORPORATION|0.94
20121126|267888105|BOOM|261|DYNAMIC MATERIALS CORP|13.72
20121126|26813V103|DNYS|3253|DYNASTY LIMOUSINE INC COM STK |0.29
20121126|268157104|DYNT|821|DYNATRONICS CORP|0.41
20121126|268158102|DVAX|9788|DYNAVAX TECHNOLOGIES CORP|2.77
20121126|26817F104|DVOX|1900|DYNAVOX INC CL A COM STK (DE) |0.32
20121126|26824A205|EACO|17|EACO CORP COM STK (FL)|2.31
20121126|26827L109|ECT|645|ECA MARCELLUS TRUST I COM UNIT|17.10
20121126|268277100|ECOB|461345|ECO BUILDING PRODUCTS, INC. CO|0.06
20121126|268311107|EDAP|2299|EDAP TMS S.A. SPONS ADR|1.68
20121126|26833A105|DANG|915|E-COMMERCE CHINA DANGDANG INC |4.52
20121126|26841A204|WSHE|1735418|E-DEBIT GLOBAL CORPORATION. CO|.
20121126|26841Y103|EDIG|52280|E DIGITAL CORP|0.09
20121126|268461100|AGEM|48726|EGSHARES GEMS COMPOSITE ETF|22.46
20121126|268461506|FGEM|3087|EGSHARES FINANCIALS GEMS ETF|20.54
20121126|268461605|HGEM|1481|EGSHARES HEALTH CARE GEMS ETF |21.22
20121126|268461621|EMDD|1555|EGSHARES EMERGING MAKRETS DOME|21.05
20121126|268461654|HILO|144|EGSHARES LOW VOLATILITY EMERGI|18.58
20121126|268461761|INCO|49|EGSHARES INDIA CONSUMER ETF|22.58
20121126|268461779|ECON|974|EGSHARES EMERGING MKTS CONSUME|25.10
20121126|268461811|SCIN|900|EGSHARES INDIA SMALL CAP ETF|13.78
20121126|268461829|BRXX|2886|EGSHARES BRAZIL INFRASTURE ETF|20.48
20121126|26852W103|EJ|1180|E HOUSE (CHINA) HOLDINGS LIMIT|3.63
20121126|268648102|EMC|400|EMC CORPORATION|24.81
20121126|268664109|EMCI|736|EMC INSURANCE GROUP INC|20.24
20121126|26875P101|EOG|1415|EOG RESOURCES,INC|118.99
20121126|26884L109|EQT|237|EQT CORPORATION COM STK|62.74
20121126|26884U109|EPR|966|EPR PPTYS COM SH BEN INT (MD) |45.02
20121126|26884U208|EPRPRC|30|EPR PPTYS 5.75 SER C CUM CONV |21.82
20121126|26884U406|EPRPRF|4806|EPR PPTYS CUM|24.99
20121126|26922A305|ALFA|976|ETF SER SOLUTIONS ALPHACLONE A|27.35
20121126|26922V101|PPLT|2548|ETFS PLATINUM TR SHS BEN INT|159.63
20121126|26922W109|GLTR|3729|ETFS PRECIOUS METALS BASKET TR|99.33
20121126|26922Y105|SGOL|21615|ETFS GOLD TR SH|172.93
20121126|26923B104|WITE|668|ETF WHITE METALS BSKT TR ETFS |55.00
20121126|26923C102|AGOL|58|ETFS ASIAN GOLD TR ETF PHYSICA|173.87
20121126|26926V107|EVEP|136|EV ENERGY PARTNERS, LP COM UNI|61.48
20121126|26927B100|EWSI|706|E-WASTE SYS INC COM STK (NV)|.
20121126|269451100|GRF|593|EAGLE CAPITAL GROWTH FUND INC |6.65
20121126|26959W204|EHPTP|500|EAGLE HOSPITALITY PPTYS TR INC|4.95
20121126|26985R104|EROC|840|EAGLE ROCK ENERGY PARTNERS, L.|9.11
20121126|27031K309|EARH|2676|EARTH DRAGON RESOURCES, INC.|0.51
20121126|27032G109|EBLC|2300|EARTHBLOCK TECHNOLOGIES, INC. |.
20121126|270321102|ELNK|31963|EARTHLINK INC|6.42
20121126|273202101|EJPRY|114|East Japan Railway Co Unsponso|10.79
20121126|27579R104|EWBC|1604|EAST WEST BANCORP INC|21.75
20121126|276722105|EFIN|5|EASTERN MICH FINL CORP|13.55
20121126|276855103|ELRFF|5392|EASTERN PLATINUM LTD ORD SHS (|0.13
20121126|277276101|EGP|535|EASTGROUP PROPERTIES INC|51.74
20121126|27743M106|EANRF|6100|EASTMAIN RES INC (F)|0.75
20121126|277432100|EMN|492|EASTMAN CHEMICAL CO|60.05
20121126|277432118|EMNWS|2487|EASTMAN CHEMICAL CO WARRANTS E|0.14
20121126|277461109|EKDKQ|173841|EASTMAN KODAK CO|0.21
20121126|278058102|ETN|1426|EATON CORP|51.58
20121126|27826D106|EMI|628|EATON VANCE MICH MUNI INC TST |14.34
20121126|27826E104|MMV|3906|EATON VANCE MASS MUNI INC TST |16.75
20121126|27826F101|CEV|453|EATON VANCE CALIF MUNI INC TST|14.74
20121126|27826G109|EVO|1165|EATON VANCE OHIO MUNI INC TST |16.86
20121126|27826S103|EVF|2669|EATON VANCE SR INCM TST SBI|7.75
20121126|27826T101|EVP|152|EATON VANCE PENN MUNI INC TST |15.20
20121126|27826U108|EVN|4456|EATON VANCE MUNI INC TRUST SBI|14.34
20121126|27826V106|EVJ|6828|EATON VANCE NJ MUNI INC TST|16.49
20121126|27826W104|EVY|1554|EATON VANCE NY MUNI INC TST|15.87
20121126|278265103|EV|3476|EATON VANCE CORP NON-VTG|32.00
20121126|27827X101|EIM|1322|EATON VANCE|14.77
20121126|27827Y109|ENX|516|EATON VANCE NY MUNI BOND|14.94
20121126|278277108|EOS|130|EATON VANCE ENHANCED EQUITY IN|10.62
20121126|278279104|EFT|2166|EATON VANCE FLOATING RATE INCO|16.84
20121126|27828C106|EIA|7139|EATON VANCE CALF MUNI BD FD II|15.50
20121126|27828H105|EVV|5268|EATON VANCE LTD DUR INCM FD SB|17.08
20121126|27828K108|MAB|2170|EATON VANCE MASS MUNI BD FD|17.84
20121126|27828L106|EIO|260|EATON VANCE|15.18
20121126|27828M104|MIW|174|EATON VANCE MICH MUNI BD FD|16.04
20121126|27828N102|ETY|1189|EATON VANCE TAX MANAGED DIVERS|9.32
20121126|27828Q105|EFR|499|EATON VANCE SR FLTG RATE FUND |16.75
20121126|27828S101|ETG|2033|EATON VANCE TAX ADV GLB DVD IN|13.50
20121126|27828T109|NYH|1088|EATON VANCE NY MUNI BD FD II|14.29
20121126|27828U106|ETO|999|EATON VANCE TAX-ADVANTAGED GLO|19.41
20121126|27828V104|EVG|7281|EATON VANCE SHORT DURATION DIV|17.11
20121126|27828W102|EIP|1133|EATON VANCE|16.80
20121126|27828X100|ETB|1555|EATON VANCE TAX-MANAGED BUY-WR|13.80
20121126|27828Y108|ETV|601|EATON VANCE TAX-MANAGED BUY-WR|12.73
20121126|27829C105|ETW|2034|EATON VANCE TAX-MANAGED GLOBAL|10.90
20121126|27829L105|EOT|13184|EATON VANCE NATL MUN OPPORTUNI|24.92
20121126|27829M103|EXD|1344|EATON VANCE TAX ADVTGE BD OPT |18.19
20121126|278642103|EBAY|28719|EBAY INC|49.01
20121126|278715206|EBIX|2763|EBIX INC|16.79
20121126|27873T103|EBRPY|1|EBRO FOODS SA UNSPONSORED|17.59
20121126|27874N105|ELON|200|ECHELON CORP|2.46
20121126|27875T101|ECHO|733|ECHO GLOBAL LOGISTICS INC COM |17.77
20121126|278768106|SATS|397|ECHOSTAR CORP CL A (NV)|31.68
20121126|278878103|EEI|184|ECOLOGY & ENVIRONMENT INC CL A|11.27
20121126|278893102|ECVTF|102|ECONOMIC INVESTMENT TRUST LTD |55.00
20121126|28014Q107|EDG|536|EDGEN GROUP INC CLASS A COM ST|6.94
20121126|280358102|EDGW|1000|EDGEWATER TECH INC|3.75
20121126|281020107|EIX|3597|EDISON INTERNATIONAL|43.49
20121126|28140H104|EDR|581|EDUCATION REALTY TRUST INC|10.14
20121126|28140M103|EDMC|6318|EDUCATION MGMT CORP NEW COM ST|3.10
20121126|28176E108|EW|11|EDWARDS LIFESCIENCES CORP|85.60
20121126|28238P109|EHTH|1391|EHEALTH, INC. COM STK|25.23
20121126|28249B107|EDRG|100|EIGHT DRAGONS CO COM STK (NV) |1.35
20121126|28257U104|BAGL|22|EINSTEIN NOAH RESTAURANT GROUP|15.41
20121126|282914100|EGHT|136|8X8 INC-NEW|6.36
20121126|283677854|EE|13|EL PASO ELECTRIC CO "NEW"|30.45
20121126|284131208|ELN|165|ELAN CORP ADS(RP1 ORD4IRISH PN|10.45
20121126|284902103|EGO|512629|ELDORADO GOLD CORP (NEW)|15.43
20121126|285039103|ECIFY|320|Electricite de France SA Unspo|3.90
20121126|285218103|ELRC|279|ELECTRO RENT CORP|14.92
20121126|285233102|ELSE|1|ELECTRO-SENSORS INC|3.78
20121126|285512109|EA|22474|ELECTRONIC ARTS INC|14.37
20121126|286202205|ETAK|41292|ELEPHANT TALK COMMUNICATIONS, |1.11
20121126|28659T200|ELTP|6759|ELITE PHARMACEUTICAL|0.08
20121126|28660G106|RDEN|566|ELIZABETH ARDEN INC|46.66
20121126|28849P100|ELLI|566|ELLIE MAE INC|24.01
20121126|289074106|ECF|64|ELLSWORTH FUND LTD|7.04
20121126|290138205|LONG|16|ELONG, INC. AMERICAN DEPOSITAR|15.97
20121126|290139104|ELOQ|2131|ELOQUA INC COM STK (DE)|17.56
20121126|290519107|ELYGF|2000|Ely Gold & Minerals Inc Ordina|0.15
20121126|29076N206|EMAN|3|EMAGIN CORPORATION NEW|3.27
20121126|29081P303|AKOB|138|EMBOTELLADORA ANDINA S.A. S-B |38.00
20121126|29082A107|ERJ|1580|EMBRAER SA SPON ADR REPSTG 4 C|27.15
20121126|29084Q100|EME|3024|EMCOR GROUP INC|32.62
20121126|290846203|EMKR|4799|EMCORE CORP|4.51
20121126|291005106|ESC|2337|EMERITUS CORP|21.34
20121126|29101U209|EOX|4176|EMERALD OIL INC COM NEW (MT)|5.00
20121126|291011104|EMR|4143|EMERSON ELECTRIC CO|49.12
20121126|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.22
20121126|291641108|EDE|16|EMPIRE DISTRICT ELECTRIC CO|19.85
20121126|292052206|NYNY|434|EMPIRE RESORTS, INC|1.58
20121126|29244T101|EOC|30|EMPRESA NACIONAL CHILE(RP30SHS|45.06
20121126|292448206|ICA|6533|EMPRESAS ICA, S.A. DE C.V. ADS|9.16
20121126|29248L104|ENGGY|13|Enagas sa Unsponsored ADR (Spa|9.77
20121126|29250N105|ENB|132|ENBRIDGE INC|39.40
20121126|29250R106|EEP|5423|ENBRIDGE ENERGY PARTNERS L.P. |28.71
20121126|29250X103|EEQ|26241|ENBRIDGE ENERGY MANAGEMENT LLC|30.53
20121126|292505104|ECA|3674|ENCANA CORPORATION|21.65
20121126|292562105|WIRE|941|ENCORE WIRE CORP|31.00
20121126|29258Y103|EXK|604|ENDEAVOUR SILVER CORP|8.60
20121126|29259G200|END|46|ENDEAVOUR INTERNATIONAL CORP N|6.97
20121126|29264F205|ENDP|50|ENDO HEALTH SOLUTIONS INC COM |27.80
20121126|29265N108|EGN|2142|ENERGEN CORP|44.44
20121126|29266R108|ENR|1|ENERGIZER HOLDINGS INC|77.44
20121126|292671104|EFRFF|1344|Energy Fuels Inc Ordinary Shar|0.15
20121126|29268A103|EGDFF|39|ENERGOLD DRILLING CORP (CDA)|3.22
20121126|29268T102|EFOI|3963|ENERGY FOCUS INC COM STK (DE) |0.20
20121126|29269K100|NDRO|31|ENDURO ROYALTY TRUST REPTSG BE|17.52
20121126|29269W104|EEDG|254|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20121126|29269X102|ENZR|47100|ENERGIZER RES INC COM STK (MN)|0.31
20121126|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |3.17
20121126|29273R109|ETP|345|ENERGY TRANSFER PARTNERS LP|43.15
20121126|29274F104|ENI|437|ENERSIS S.A. ADR (50 SHS COM) |16.60
20121126|29275Y102|ENS|1842|ENERSYS COM STK|33.96
20121126|292756202|ES|16869|ENERGYSOLUTIONS INC. COM|2.99
20121126|292764107|ENOC|700|ENERNOC INC COM STK (DE)|12.20
20121126|292766102|ERF|15315|ENERPLUS CORPORATION (CDA)|13.07
20121126|29285W104|EGL|164|ENGILITY HLDGS INC|18.89
20121126|292963204|ENDTF|1698|Enervest Diversified Income Tr|12.90
20121126|293306106|ENG|732|ENGLOBAL CORP|0.48
20121126|293389102|EBF|264|ENNIS INC COM|14.45
20121126|29355A107|ENPH|3897|ENPHASE ENERGY, INC COM STK|2.58
20121126|29355M200|ENVS|2651483|ENOVA SYSTEMS INC COM (NEW)|0.01
20121126|29358P101|ENSG|186|ENSIGN GROUP INC COM STK (DE) |26.60
20121126|29362U104|ENTG|5727|ENTEGRIS INC|8.68
20121126|293639100|ETM|1994|ENTERCOM COMMUNICATIONS CL-A|6.40
20121126|29364D779|EAA|879|ENTERGY ARKANSAS, INC 1ST MTG |27.00
20121126|29364G103|ETR|752|ENTERGY CORP (NEW)|62.04
20121126|29364N835|EMZ|2060|ENTERGY MISS INC 1ST MTG BD|26.56
20121126|29364N843|EFM|1340|ENTERGY MISSISSIPPI, INC 1ST M|27.19
20121126|29364N876|EMQ|396|ENTERGY MISS INC 1ST MTG BDS|25.80
20121126|29364W306|ELB|784|ENTERGY LOUISIANA, LLC 1ST MTG|26.84
20121126|29364W405|ELA|1727|ENTERGY LOUSIANA LLC 1ST MTG B|27.57
20121126|29364W504|ELJ|1576|ENTERGY LA LLC 1ST MTG BD 5.25|26.55
20121126|29365T203|EDT|900|ENTERGY TEX INC MTG BD 7.875 S|28.45
20121126|293668109|EBTC|310|ENTERPRISE BANCORP INC. MASS|16.21
20121126|293712105|EFSC|770|ENTERPRISE FINANCIAL SERVICES |12.98
20121126|29383G100|EGI|1605|ENTREE GOLD INC (CANADA)|0.50
20121126|29383V206|EGT|5511|ENTERTAINMENT GAMING ASIA|2.11
20121126|29390Q109|EQU|13|EQUAL ENERGY LTD COM|3.49
20121126|294077102|EVSP|30813|ENVIRONMENTAL SERVICE PROFESSI|.
20121126|29413Q102|EVSI|5100|ENVISION SOLAR INTL INC COM ST|0.15
20121126|29413T106|ENVI|3135|ENVIVIO INC COM STK (DE)|1.62
20121126|29414M100|EVI|500|ENVIROSTAR, INC|2.05
20121126|294268107|PLUS|82|EPLUS INC|38.45
20121126|29429D103|EPOC|3195|EPOCRATES INC COMMON|9.99
20121126|294391107|EQSHY|676|Eqstra Holdings Ltd Sponsored |0.69
20121126|294429105|EFX|298|EQUIFAX INCORPORATED|51.03
20121126|29444U502|EQIX|80|EQUINIX INC|186.76
20121126|294752100|EQY|2240|EQUITY ONE INC|20.49
20121126|29476L107|EQR|2014|EQUITY RESIDENTIAL|54.46
20121126|294766100|EQS|422|EQUUS TOTAL RETURN, INC COM|2.43
20121126|29480N206|ERDCD|2500|ERDENE RESOURCE DEVELOPMENT CO|0.17
20121126|294821608|ERIC|699|ERICSSON L M TEL CO ADR CL B S|9.01
20121126|29530P102|ERIE|191|ERIE INDEMNITY CO CL-A|68.06
20121126|296036304|EBKDY|151|Erste Group Bank AG Sponsored |13.73
20121126|296074305|ESMC|451|ESCALON MEDICAL CORP|0.95
20121126|296315104|ESE|533|ESCO TECHNOLOGIES INC|35.94
20121126|296650104|ESP|2100|ESPEY MFG & ELECTRS CORP|27.98
20121126|29666V204|ESPGY|78229|ESPRIT HOLDINGS LTD-HKD SPONSO|3.16
20121126|297178105|ESS|220|ESSEX PROPERTY TRUST INC|140.24
20121126|297284200|ESLOY|2204|ESSILOR INTL S A SPONS ADR (FR|48.10
20121126|29759W101|DEG|5404|ETABLISSEMENT DELHZ ADS (1ORD)|35.51
20121126|297602104|ETH|2235|ETHAN ALLEN INTERIORS INC|29.55
20121126|29873T307|EOXFF|1317|EUROMAX RESOURCES LTD ORDINARY|0.74
20121126|298736109|EEFT|428|EURONET WORLDWIDE INC|21.73
20121126|29875W100|EADSY|33|European Aeronautic Defence An|32.26
20121126|29977A105|EVR|254|EVERCORE PARTNERS INC. CL-A CO|27.11
20121126|29977G201|EVERPRA|14679|EVERBANK FINL CORP DEP SHS REP|24.31
20121126|30024B203|EVEIQ|7046|EVERGREEN ENERGY INC NEW COM S|0.02
20121126|300410107|EVRRF|3500|EVERTON RES INC|0.07
20121126|30049A107|EPM|1207|EVOLUTION PETROLEUM CORP COM|7.75
20121126|30049A206|EPMPRA|207|EVOLUTION PETE CORP CUM PFD SE|27.10
20121126|30049B105|ILED|3715|EVOLUCIA INC COM STK (NV)|0.03
20121126|30050D107|EVOGF|31700|EVOLVING GOLD CORP|0.19
20121126|30064K105|ET|100|EXACTTARGET INC COM STK (DE)|20.40
20121126|300645108|EXAR|775|EXAR CORP (DE)|8.07
20121126|30069C108|EXLLF|6000|EXCELLON RESOURCES INC (F)|0.47
20121126|301505103|YMLP|1|EXCHANGE TRADED CONCEPTS TR YO|17.75
20121126|30161N101|EXC|42|EXELON CORPORATION|28.57
20121126|30161Q104|EXEL|211651|EXELIXIS INC|5.27
20121126|302051206|XIDE|696|EXIDE TECHNOLOGIES NEW COM|2.74
20121126|302081104|EXLS|89|EXLSERVICE HOLDINGS, INC. COM |26.94
20121126|302130109|EXPD|1639|EXPEDITORS INTL OF WASH INC|37.18
20121126|30214U102|EXPO|510|EXPONENT INC|51.43
20121126|30215C101|EXPGY|29|Experian Plc Sponsored ADR (UK|16.44
20121126|30215D109|EXSFF|57884|EXPLOR RESOURCES INC|0.13
20121126|30219E103|EXPR|142|EXPRESS, INC COM STK|12.21
20121126|30219G108|ESRX|2964|EXPRESS SCRIPTS HLDG CO COM ST|52.24
20121126|30224T863|EXETF|141|EXTENDICARE, INC. COMMON SHARE|7.65
20121126|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|21.85
20121126|30225T102|EXR|1683|EXTRA SPACE STORAGE INC|35.99
20121126|30225X103|EXH|77|EXTERRAN HOLDINGS, INC|20.19
20121126|30231D109|EXXAY|724|Exxaro Resources Limited Spons|17.49
20121126|30231H100|ICTY|50000|EYECITY.COM INC|.
20121126|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.10
20121126|30241L109|FEIC|1462|FEI COMPANY|53.37
20121126|302445101|FLIR|2320|FLIR SYSTEMS INC|20.03
20121126|30249U101|FTI|546|FMC TECHNOLOGIES INC|41.75
20121126|302491303|FMC|20|FMC CORP NEW|54.80
20121126|30250C107|FBCD|87121735|FBC HOLDING, INC. COMMON STOCK|.
20121126|302515101|FNBG|305|FNB BANCORP|20.25
20121126|302519202|FNBN|474|FNB CORP N C COM STK|11.13
20121126|302520101|FNB|1479|F N B CORP (PA)|11.03
20121126|30257V207|NEEPRC|66|FPL GROUP CAP TR I PFD TR|26.22
20121126|30263Y104|FSBW|294|FS BANCORP INC COM STK (WA)|12.97
20121126|302693106|FXCM|260|FXCM INC CL A COM STK (DE)|9.65
20121126|302771100|FU|10508|FAB UNIVERSAL CORP COM|2.59
20121126|302941109|FCN|100|FTI CONSULTING INC|28.80
20121126|30303M102|FB|8909|FACEBOOK INC CL A COM STK (DE)|24.00
20121126|303047104|FSA|83|FACTORSHARES 2X TBOND BULL/S&P|20.58
20121126|303250104|FICO|1|FAIR ISAAC CORPORATION|42.74
20121126|303726103|FCS|97|FAIRCHILD SEMICONDUCTOR INTL I|12.76
20121126|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|370.32
20121126|305560302|FRP|717|FAIRPOINT COMMUNICATIONS INC. |7.63
20121126|306137100|FALC|5124|FALCONSTOR SOFTWARE, INC|2.36
20121126|307000109|FDO|153|FAMILY DOLLAR STORES|70.10
20121126|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|8.67
20121126|307305102|FANUY|279|FANUC CORPORATION UNSPONSORED |28.33
20121126|307675108|FARM|29|FARMER BROTHERS CO|10.29
20121126|30887A102|FABP|89|FARMERS BANCORP (IND)|41.25
20121126|311642102|FARO|211|FARO TECHNOLOGIES INC|35.56
20121126|31188E108|FFFC|20655|FASTFUNDS FINANCIAL CORP|.
20121126|31188H101|FRCOY|10|Fast Retailing Co Ltd Unsponso|21.68
20121126|311900104|FAST|1189|FASTENAL CO|41.14
20121126|313148306|AGM|1358|FED AGRICLT MTG CP CL C NON-VT|33.60
20121126|313400301|FMCC|355346|FREDDIE MAC D/B/A VOTING|0.30
20121126|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |0.41
20121126|313400715|FMCCS|373|FEDERAL HOME LOAN MORTAGAGE CO|0.65
20121126|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|2.99
20121126|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |0.25
20121126|313400764|FMCCN|200|FREDDIE MAC VAR RT PFD|0.45
20121126|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|0.20
20121126|313400855|FMCCH|3700|FREDDIE MAC 5.1% NONCUM PFD|0.55
20121126|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|0.20
20121126|313549404|FDML|1571|FEDERAL MOGUL CORP COM STK (MI|7.90
20121126|313586109|FNMA|203548|FANNIE MAE|0.28
20121126|313586737|FNMAT|36363|FEDERAL NATL MTG ASS 08250|2.00
20121126|313586802|FNMAO|1172|FANNIE MAE VRRT NONCM PFD SR G|2.85
20121126|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|2.71
20121126|313586844|FNMAN|181|FEDERAL NATL MTG ASS 00000|0.50
20121126|313586877|FNMAG|340|FEDERAL NATL MTG ASS 00000|2.82
20121126|314211103|FII|54242|FEDERATED INVESTORS INC CL B|19.67
20121126|31423M105|FPT|326|FEDERATED PREMIER INTERMED MUN|15.79
20121126|31423P108|FMN|3052|FEDERATED PREMIER MUNICIPAL IN|16.73
20121126|31428X106|FDX|871|FEDEX CORPORATION|87.73
20121126|31429C101|FFCO|1218|FED FIRST FINANCIAL CORP COM|15.99
20121126|31429Y103|ADY|1649|FEIHE INTERNATIONAL INC (UT)|6.52
20121126|31430F101|FCH|11869|FELCOR LODGING TRUST INC|4.26
20121126|314462102|FHCO|5615|FEMALE HEALTH CO. (THE)|7.15
20121126|314645102|FETM|1723|FENTURA FINANCIAL, INC.|3.00
20121126|315293100|FGP|40238|FERRELLGAS PARTNERS LP COM UTS|18.22
20121126|31573A109|FBR|574|FIBRIA CELULOSE SA SPONSORED A|10.12
20121126|315912808|ONEQ|111|FIDELITY NASDAQ COMPOSITE INDE|116.87
20121126|31620R105|FNF|1035|FIDELITY NATIONAL TITLE GROUP,|23.66
20121126|316394105|LION|479|FIDELITY SOUTHERN CORP|8.80
20121126|31647Q106|FMO|7788|FIDUCIARY/CLAYMORE MLP OPPORTU|21.74
20121126|316500107|FDUS|2380|FIDUS INVT CORP|16.55
20121126|316570100|FPP|67|FIELDPOINT PETROLEUM CORP|3.97
20121126|316645100|FNP|6571|FIFTH & PACIFIC COMPANIES, INC|12.06
20121126|316773100|FITB|44|FIFTH THIRD BANCORP (OHIO)|14.89
20121126|316827104|JOBS|65|51JOB INC (ADR)|53.25
20121126|317485100|FNGN|3378|FINANCIAL ENGINES INC COM STK |26.65
20121126|31787A507|FNSR|22354|FINISAR CORP NEW COM STK (DE) |12.76
20121126|318027208|FINMY|575|Finmeccanica SPA Roma Unsponso|2.51
20121126|31847R102|FAF|36|FIRST AMERICAN FINANCIAL CORPO|23.54
20121126|31849P104|MXN|512|FIRST AMERICAN MINNESOTA MUNI |16.75
20121126|31866P102|FNLC|809|FIRST BANCORP INC COM STK (ME)|15.08
20121126|318672706|FBP|5162|FIRST BANCORP COM STK NEW (PR)|4.05
20121126|318910106|FBNC|1874|FIRST BANCORP (TROY N.C)|10.72
20121126|319383105|BUSE|420|FIRST BUSEY CORP|4.45
20121126|31942D107|FCFS|391|FIRST CASH FINANCIAL SVCS INC |47.50
20121126|31942S104|FCAP|434|FIRST CAP INC|20.00
20121126|319438107|FCVA|1223|FIRST CAPITAL BANCORP (VA)|3.10
20121126|31948N109|FCPG|208|FIRST CHINA PHARMACEUTICAL INC|0.14
20121126|319829107|FCF|2817|FIRST COMMONWEALTH FINL CORP|6.34
20121126|319850103|FBNK|234|FIRST CONN BANCORP INC MD|13.60
20121126|32020F303|FFBH|800|FIRST FED BANCSHARES ARK INC C|8.95
20121126|32020R109|FFIN|2789|FIRST FINL BANKSHARES INC|37.47
20121126|320209117|FFBCW|156|FIRST FINL BANCORP OHIO WTS (U|4.27
20121126|320218100|THFF|24|FIRST FINL CORP (INDIANA)|28.73
20121126|320239106|FFCH|97|FIRST FINANCIAL HLDGS INC|12.86
20121126|320517105|FHN|19375|FIRST HORIZON NATIONAL CORPORA|9.85
20121126|32054K798|FRPRJ|864|First Industrial Realty Trust,|25.38
20121126|32055Y201|FIBK|675|FIRST INTST BANCSYSTEM INC CL |14.73
20121126|320557101|FIBP|200|First Internet Bancorp Common |18.00
20121126|320697105|FLPC|17050|FIRST LIBERTY POWER CORP. COMM|0.03
20121126|32076V103|AG|5209|FIRST MAJESTIC SILVER CORP ORD|23.15
20121126|320771108|FMD|1369|FIRST MARBLEHEAD CORP (THE)|0.75
20121126|320795107|FMAR|789|FIRST MARINER BANCORP|1.02
20121126|320817109|FRME|1011|FIRST MERCHANTS CORP|13.54
20121126|320867104|FMBI|4397|FIRST MIDWEST BANCORP (DEL)|12.61
20121126|32110M101|FNCB|577|FIRST NAT'L COMMUN BANCRP INC |3.38
20121126|33582V108|FNFG|10009|FIRST NIAGARA FINANCIAL GROUP |7.41
20121126|33582V207|FNFGPRB|323|FIRST NIAGARA FINANCIAL GROUP |29.82
20121126|33610T109|FPFCQ|246|FIRST PL FINL CORP DEL|0.02
20121126|33616C100|FRC|226|FIRST REP BK SAN FRANCISCO CAL|34.20
20121126|33616C407|FRCPRB|435|FIRST REP BK SF DEP SHS REPSTG|26.55
20121126|33616C605|FRCSL|15500|FIRST REPUBLIC BANK DEP SHS RE|24.65
20121126|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|19.56
20121126|336312202|FSGI|3|FIRST SECURITY GROUP, INC.|2.60
20121126|336433107|FSLR|17801|FIRST SOLAR, INC. COM|24.45
20121126|336917109|FDL|24298|FIRST TR MORNINGSTAR DIVIDEND |18.52
20121126|336920103|FPX|1199|FIRST TRUST US IPO INDEX FD|29.49
20121126|33731L100|FAV|304|FIRST TRUST / ACTIVE DIVID INC|7.65
20121126|33732N105|NCFT|363|FIRST TRUST BANK (NC)|6.98
20121126|33733C108|FAB|1996|FIRST TR MULTI CAP VALUE ALPHA|31.44
20121126|33733E104|FDV|41|FIRST TRUST STRATEGIC VAL INDX|24.35
20121126|33733E500|QCLN|40|FIRST TR NASDAQ CLEAN EDGE GRE|8.49
20121126|33733E609|VIXH|1695|FIRST TRUST CBOE S&P 500 VIX T|19.34
20121126|33733G109|FGB|5740|FIRST TRUST SPECIALTY FINANCE |8.00
20121126|33733H107|BICK|87|FIRST TRUST ISE BICK INDEX FUN|23.60
20121126|33733U108|FCT|4782|FIRST TR SR FLTG RT INCM FD II|15.40
20121126|33734E103|FMY|6659|FIRST TRUST MORTGAGE INCOME FU|18.60
20121126|33734H106|FVD|6587|FIRST TR VALUE LINE DIVID INDE|17.10
20121126|33734J102|FCG|2110|FIRST TR ISE REVERE NAT GAS IN|16.21
20121126|33734K109|FEX|9|FIRST TR LARGE CAP CORE ALPHDE|30.02
20121126|33734X101|FXD|12013|FIRST TR EXCHANGE-TRADED FD|22.64
20121126|33734X135|FXO|165575|FIRST TR EXCHANGE TRADED FD FI|15.41
20121126|33734X143|FXH|52208|FIRST TR EXCHANGE TRD FD HEALT|32.44
20121126|33734X168|FXZ|361072|FIRST TR EXCHANGE TRADED FD FI|24.70
20121126|33734X192|SKYY|1243|FIRST TRUST ISE CLOUD COMPUTIN|18.84
20121126|33734X200|FGD|17273|FIRST TR EXCHANGE TRD FD II FI|23.74
20121126|33734X309|CARZ|177|FIRST TR NASDAQ GLOBAL AUTO|26.28
20121126|33734Y109|FYX|6|FIRST TR SMALL CAP CORE ALPHAD|32.39
20121126|337344105|QQEW|632|FIRST TR NASDAQ 100 EQUAL WEIG|25.43
20121126|33735J101|FTA|2081|FIRST TR LARGE CAP VALUE|29.53
20121126|33735K108|FTC|895|FIRST TR LGE CAP GROWTH|29.62
20121126|33735T109|FDD|23893|FIRST TRUST STOXX EUROPEAN SEL|11.72
20121126|337353304|FHY|6784|FIRST TR STRATEGIC HIGH INC FD|16.68
20121126|33736G106|FAN|255|FIRST TRUST ISE GLOBAL WIND EN|6.40
20121126|33736M103|FLM|101|FIRST TRUST ISE GLOBAL ENGINEE|38.94
20121126|33736N101|FFR|75|FIRST TR EPRA/NAREIT DEVEL MKT|38.49
20121126|33736Q104|QABA|2|FIRST TRUST NASDAQ ABA COMMUNI|24.87
20121126|33737A108|GRID|907|FIRST TR NASDAQ CLEAN EDGE SMA|27.86
20121126|33737J117|FEP|43|FIRST TRUST EUROPE ALPHADEX FU|24.31
20121126|33737J125|FLN|381|FIRST TRUST LATIN AMERICA ALPH|25.25
20121126|33737J133|FBZ|108|FIRST TRUST BRAZIL ALPHADEX FU|22.16
20121126|33737J158|FJP|37|FIRST TRUST JAPAN ALPHADEX FUN|34.93
20121126|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|25.46
20121126|33737J174|FDT|74|FIRST TRUST DEVELOPED MARKETS |42.20
20121126|33737J182|FEM|744|FIRST TRUST EMERGING MARKETS A|24.34
20121126|33737M102|FNY|75|FIRST TRUST MID CAP GROWTH ALP|20.24
20121126|33737M201|FNK|34|FIRST TRUST MID CAP VALUE ALPH|20.64
20121126|33737M300|FYC|285|FIRST TRUST SMALL CAP GROWTH A|20.60
20121126|33737M409|FYT|296|FIRST TRUST SMALL CAP|20.79
20121126|33738D101|EMLP|2428|FIRST TR EXCHANGE-TRADED IV|20.60
20121126|33738E109|FSD|962|FIRST TRUST HIGH INCOME LONG/S|17.88
20121126|33738G104|FEN|14176|FIRST TRUST ENERGY INCOME &|30.78
20121126|33738R100|MDIV|958|FIRST TRUST MULTI-ASSET DIVERS|19.84
20121126|33740N105|FUBC|397|1ST UNITED BANCORP, INC. (FL) |5.76
20121126|33741H107|FUNC|584|FIRST UNITED CORP|6.20
20121126|337493100|FWV|617|FIRST WEST VIRGINIA BANCRP INC|15.25
20121126|33761N109|FSRV|12816|FIRSTSERVICE CORP (F) VTG|28.96
20121126|33761N208|FTRVF|30|FIRSTSERVICE CORP PREF SHS 7% |25.20
20121126|33766Y100|SVVC|257|FIRSTHAND TECHNOLOGY VALUE FD |18.12
20121126|337738108|FISV|1623|FISERV INC|75.43
20121126|337756209|FSCI|931|FISHER COMMUNICATIONS INC|25.76
20121126|337915102|FMER|542|FIRSTMERIT CORP|13.99
20121126|337930705|FBC|3797|FLAGSTAR BANCORP INC|16.66
20121126|337932107|FE|4522|FIRSTENERGY CORP|41.07
20121126|338125107|FSSIF|5000|FISSION ENERGY CORP COM (CANAD|0.61
20121126|33834B207|TFG|200|FIXED INCM TR GLD SACHS SUB NT|25.51
20121126|338478100|FFC|95|FLAHERTY & CRUMRINE/CLAYMORE P|19.89
20121126|338479108|FLC|10925|FLAHERTY & CRUMRINE/CLAYMORE T|20.49
20121126|33848E106|PFO|2157|FLAHERTY & CRUMRINE PFD INCM O|11.43
20121126|338480106|PFD|700|FLAHERTY & CRUMRINE PFD INCM F|14.99
20121126|33939L407|GUNR|6090|FLEXSHARES TR MORNINGSTAR GLOB|34.73
20121126|33939L506|TDTT|35928|FLEXSHARES TR IBOXX 3 YR TARGE|25.46
20121126|33939L605|TDTF|2867|FLEXSHARES TR IBOXX 5 YR TARGE|26.30
20121126|343412102|FLR|959|FLUOR CORPORATION (NEW)|53.81
20121126|343468104|FLOW|154|FLOW INTL CORP|3.08
20121126|343498101|FLO|643|FLOWER FOODS INC|22.53
20121126|343793105|FLIDY|1956|FLSMIDTH & CO A/S SPONSORED AD|5.66
20121126|34385P108|FLDM|560|FLUIDIGM CORP (DELAWARE)|14.45
20121126|343870101|FPMI|9792|FLUOROPHARMA MEDICAL INC COM S|0.12
20121126|344057104|FLUX|750|FLUX POWER HOLDINGS, INC. COMM|1.70
20121126|34407D109|FLY|374|FLY LEASING LIMITED ADS REPSTG|11.96
20121126|34415V109|FMCN|6939|FOCUS MEDIA HOLDING LTD SPON A|24.52
20121126|34416E106|FCSMF|4733|FOCUS GRAPHITE INC COM (CDA)|0.57
20121126|344419106|FMX|2959|FOMENTO ECONOMICO|97.26
20121126|344437405|FONR|695|FONARD CORPORATION COM|4.25
20121126|344798202|VIFL|792|FOOD TECHNOLOGY SERVICE, INC|4.28
20121126|344849104|FL|25|FOOT LOCKER INC;COM USD0.01|34.82
20121126|345143101|FES|51829|FORBES ENERGY SVCS LTD COM (TX|2.00
20121126|345196109|FORC|12349|Force Energy Corp.|0.01
20121126|345370134|FWS|1590|FORD MOTOR COMPANY WTS EXP 01/|2.15
20121126|345370852|FPRA|66|FORD MOTOR CO 7.50% NTS 6/10/4|27.61
20121126|345370860|F|559827|FORD MOTOR CO;COM STK USD0.01 |11.10
20121126|345550107|FCEA|1123|FOREST CITY ENTERPRISES CL-A|15.38
20121126|345550404|FCY|2096|FOREST CITY ENTERPRISES INC SR|24.36
20121126|346375108|FORM|2241|FORMFACTOR INC|4.20
20121126|346563109|FORR|137|FORRESTER RESEARCH INC|27.83
20121126|347200107|FDI|4841|FORT DEARBORN INCOME SECS|17.05
20121126|34958D102|FIGI|954|FORTRESS INTL GROUP INC COM ST|0.39
20121126|34959F106|FOJCY|428|Fortum OYJ Unsponsored ADR (Fi|3.62
20121126|34984V100|FET|3074|FORUM ENERGY TECHNOLOGIES INC |24.92
20121126|349862300|FORD|73|FORWARD INDUSTRIES INC|1.16
20121126|349915108|FSM|4480|FORTUNA SILVER MINES, INC.|4.95
20121126|350060109|FSTR|1820|FOSTER L B CO|39.24
20121126|350865101|KIDEQ|358|4KIDS ENTERTAINMENT INC.|0.46
20121126|351649108|FXCNY|466|FOXCONN INTERNATIONAL HOLDINGS|10.55
20121126|353469109|FC|149|FRANKLIN COVEY CO.|12.84
20121126|353514102|FELE|74|FRANKLIN ELECTRIC CO|59.20
20121126|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|13.70
20121126|354613101|BEN|1980|FRANKLIN RESOURCES|133.18
20121126|35472T101|FTF|9517|FRANKLIN TEMPLETON LTD DUR INC|14.32
20121126|355145103|FT|5692|FRANKLIN UNIVERSAL TRUST SH BE|7.09
20121126|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|27.60
20121126|356876102|FSNR|87500|FREESTONE RESOURCES INC COM ST|0.25
20121126|358010106|FEIM|698|FREQUENCY ELECTRONICS INC|8.00
20121126|35804H106|TFM|1698|THE FRESH MARKET, INC COM STK |62.38
20121126|358453306|FFN|2066|FRIENDFINDER NETWORKS INC COM |0.65
20121126|358748101|FRS|296|FRISCH'S RESTAURANTS INC|17.50
20121126|359360104|FFEX|1328|FROZEN FOOD EXPRESS INDS INC|0.95
20121126|35952C107|FTCH|34030|F-3 Technologies, Inc. Common |.
20121126|35952W103|FSYS|1787|FUEL SYSTEMS SOLUTIONS INC COM|14.86
20121126|359523107|FTEK|250|FUEL TECH, INC. COMMON STK|3.75
20121126|359556206|FUJHY|1570|FUJI HEAVY INDS LTD ADR|21.93
20121126|35958N107|FUJIY|251|FUJI FILM HOLDINGS ADR 2 ORD|17.92
20121126|359590304|FJTSY|37|FUJITSU LTD ADR (5 COM)|18.45
20121126|359671104|FULL|746|FULL CIRCLE CAPITAL CORP COM S|8.49
20121126|359694106|FUL|896|FULLER H B CO|32.54
20121126|360271100|FULT|2164|FULTON FINL CORP|9.78
20121126|360921100|FBN|702|FURNITURE BRANDS INT'L INC|0.94
20121126|36106P101|FURX|1178|FURIEX PHARMACEUTICALS INC COM|19.25
20121126|36112J107|FIO|151507|FUSION-IO INC COM|24.28
20121126|36113E107|FSIN|1978|FUSHI COPPERWELD INC COM STK|9.31
20121126|36113J106|DROP|319798|FUSE SCIENCE INC COM STK (NV) |0.14
20121126|36117F100|FUTUE|3|FUTURE HEALTHCARE OF AMER COM |0.20
20121126|361268105|GKSR|1737|G & K SERVICES INC CL-A|32.19
20121126|361282106|GSML|1485|G&S Minerals, Inc. Common Stoc|.
20121126|36159R103|GEO|482|THE GEO GROUP INC|28.03
20121126|36186C202|GMA|2457|GMAC LLC 7.30% PUB INCM NTS PI|24.54
20121126|36186C301|GJM|39|GMAC LLC 7.35% NTS DUE 8/08/20|24.66
20121126|36186C509|GOM|66|GMAC LLC 7.375% NTS DUE 12/16/|24.96
20121126|36191G107|GNC|1291|GNC HLDGS INC|34.94
20121126|36191J101|GSVC|1665|GSV CAP CORP COM STK (MD)|7.33
20121126|36191U106|GTAT|14604|GT ADVANCED TECHNOLOGIES INC C|3.36
20121126|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|43.73
20121126|36227K106|GVP|697|GSE SYSTEMS INC|1.90
20121126|362273104|GCE|251|GS FIN CORP MTN CLAYMORE CEF I|17.13
20121126|36237H101|GIII|2500|G-III APPAREL GROUP LTD|37.71
20121126|36238B103|GWRRF|50000|GWR RESOURCES INC|0.07
20121126|36239Q109|GGT|50|GABELLI MLTIMEDIA TST INC|7.46
20121126|362397101|GAB|1292|GABELLI EQUITY TRUST INC|5.62
20121126|362397705|GABPRD|229|THE GABELLI EQUITY TRUST INC 5|25.40
20121126|36240A101|GUT|29238|GABELLI UTILITY TRUST|6.57
20121126|36240A143|GUTRT|55443|GABELLI UTIL TR RTS EXP 12/14/|0.04
20121126|36240B109|GCV|2972|GABELLI CONV AND INCOME SECS F|5.36
20121126|36240B307|GCVPRB|60|GABELLI CONV & INCM SECS FD IN|25.69
20121126|36241U106|GSIT|36920|GSI TECHNOLOGY COM STK (DE)|5.39
20121126|36242H104|GDV|9004|GABELLI DIVIDEND & INCOME TRUS|15.95
20121126|36242H203|GDVPRA|732|GABELLI DIVIDEND & INCOME TRUS|25.74
20121126|36242L105|GLU|570|GABELLI GLOBAL UTILITY & INCOM|20.49
20121126|36246K103|GRX|554|THE GABELLI HEALTHCARE & WELLN|9.12
20121126|36246K202|GRXPRA|3325|GABELLI HEALTHCARE & WELLNESS |27.21
20121126|362607301|GFA|11680|GAFISA S.A. SPONSORED ADR REPS|3.78
20121126|363225202|GALT|16|GALECTIN THERAPEUTICS INC. COM|1.75
20121126|363256108|GALE|121201|GALENA BIOPHARMA INC COM|1.68
20121126|364162206|GTSM|100|GALTECH SEMICNDR MATERIALS|0.04
20121126|36465A109|GGN|4217|GAMCO GLOBAL GOLD NAT RES & IN|13.49
20121126|36465E101|GNT|6092|GAMCO NAT RES GOLD & INCOME TR|15.05
20121126|36467F106|GMPM|2729|GAMMA PHARMACEUTICALS, INC.|.
20121126|36467W109|GME|460099|GAMESTOP CORP (HLDG CO) CL A|27.07
20121126|364730101|GCI|5917|GANNETT CO INC|17.83
20121126|365558105|GDI|146|GARDNER DENVER,INC|69.00
20121126|366044105|GGIFF|1000|GARIBALDI RESOURCES CORP ORD S|0.09
20121126|367299203|GST|137058|GASTAR EXPLORATION LTD (NEW)|0.74
20121126|368287207|OGZPY|3180|GAZPROM;ADR REP 4 ORD RUB5 REG|9.12
20121126|36840U101|GOSY|4922|GECKOSYSTEMS CORP COMMON STOCK|.
20121126|36847Q103|GELYY|4539|GEELY AUTOMOBILE HOLDING LTD U|9.94
20121126|36863N208|GTOMY|5|GEMALTO NV SPONSORED ADR (NETH|46.10
20121126|368682100|GY|5127|GENCORP INC.|8.47
20121126|368736104|GNRC|3663|GENERAC HOLDINGS INC DE|35.29
20121126|369300108|BGC|5997|GENERAL CABLE CORP|27.79
20121126|369604103|GE|17329|GEN ELEC CO;COM USD0.06|21.04
20121126|369622428|GEB|860|GENERAL ELEC CAP CORP 4.875% N|25.04
20121126|369622444|GEPRA|139|GENERAL ELECTRIC CAPITAL CORPO|26.52
20121126|369622469|GEG|2450|GENERAL ELECTRIC CAP CORP NTS |25.49
20121126|369622485|GEP|2901|GENERAL ELEC CAP CORP STP-UP P|26.52
20121126|369622493|GED|1074|GENERAL ELECTRIC CAP CORP 5.87|25.82
20121126|369622519|GEC|2519|GENERAL ELEC CAP CORP 6.10% PU|26.11
20121126|369622527|GEA|16731|GENERAL ELECTRIC CAPITAL CORP |27.18
20121126|369822101|GFN|962|GENERAL FINANCE CORP|4.51
20121126|370023103|GGP|245|GENERAL GROWTH PROPERTIES INC |19.02
20121126|370334104|GIS|3038|GENERAL MILLS INC|40.77
20121126|370373102|GMO|20011|GENERAL MOLY INC COM (DE)|3.63
20121126|37045V100|GM|3|GENERAL MOTORS COMPANY COM STK|25.21
20121126|37045V118|GMWSA|64|GENERAL MOTORS COMPANY WARRANT|16.11
20121126|37045V126|GMWSB|8138|GENERAL MOTORS COMPANY WARRANT|10.00
20121126|37045V209|GMPRB|214|GENERAL MTRS CO JR PFD CONV SE|39.50
20121126|370853103|GSI|1091|GENERAL STEEL HOLDINGS, INC.|1.18
20121126|371559105|GWR|40|GENESEE & WYOMING INC CL-A|72.34
20121126|37182R102|GNBP|38062|GENESIS BIOPHARMA INC COM STK |0.30
20121126|37185B104|GEGI|2000|GENESIS ELECTRONICS GROUP, INC|.
20121126|37185R109|GENE|2696|GENETIC TECHS LTD|2.65
20121126|371901109|GNTX|100|GENTEX CORP|17.48
20121126|371924101|GNOLF|7959|GENOIL INC (F)|0.06
20121126|371939109|GIXEF|3697|GEOLOGIX EXPLORATIONS INC (CAN|0.19
20121126|372284208|GNE|1535|GENIE ENERGY LTD CL B|6.64
20121126|372309104|GNMK|1467|GENMARK DIAGNOSTICS INC COM ST|9.48
20121126|37244C101|GHDX|720|GENOMIC HEALTH INC|27.79
20121126|37246C307|GNVC|969|GENVEC INC COM STK (DE)|1.23
20121126|372460105|GPC|2275|GENUINE PARTS CO|62.94
20121126|37247A102|GTIV|1529|GENTIVA HEALTH SERVICES INC|9.96
20121126|37247D106|GNW|10074|GENWORTH FINANCIAL INC CL A|5.65
20121126|37248H304|GPR|15000|GEOPETRO RESOURCES CO|0.10
20121126|37249H105|GOCM|2011|GEOCOM RES INC|0.01
20121126|37249T109|GGR|304|GEOGLOBAL RESOURCES INC|0.11
20121126|37250B104|GENT|410|GENTIUM SPA ADS|10.86
20121126|37250U300|GMETP|357|GEOMET, INC SER A CONV REDEEMA|4.55
20121126|37250W108|GEOY|54|GEOEYE, INC COM STK|30.10
20121126|37251Q100|GNSZ|8204|GENSPERA INC COM STK (DE)|2.58
20121126|37253A103|THRM|4015|GENTHERM INC COM STK (MI)|12.08
20121126|372910307|GOK|19865|Geokinetics, Inc. New Common S|0.31
20121126|373200302|GGC|6667|GEORGIA GULF CORP (NEW)|45.72
20121126|37364X109|GEOS|69|GEOSPACE TECHNOLOGIES CORP COM|72.69
20121126|373737105|GGB|4966|GERDAU S.A. ADS (REPTG 1 PREF |9.05
20121126|374234102|GRYIY|488|GERRY WEBBER INTERNATIONAL AG |23.50
20121126|37426X105|GTRL|8153|GET REAL USA, INC.|0.03
20121126|374297109|GTY|222|GETTY REALTY CORP(NEW)|16.60
20121126|374396109|GEVO|15460|GEVO INC|1.60
20121126|374511103|GA|1563|GIANT INTERACTIVE GROUP INC AD|5.40
20121126|374689107|ROCK|353|GIBRALTAR INDUSTRIES INC|13.30
20121126|375175106|GIGA|1612|GIGA-TRONICS INC|1.38
20121126|375916103|GIL|2268|GILDAN ACTIVEWEAR COM SHS|33.34
20121126|37636P108|GVDNY|44|Givaudan SA Unsponsored ADR (S|19.87
20121126|37637Q105|GBCI|4293|GLACIER BANCORP INC|14.46
20121126|376536108|GOOD|429|GLADSTONE COMMERCIAL CORP|17.70
20121126|376536306|GOODO|142|GLADSTONE COMMERCIAL CORP 7.5%|25.15
20121126|376546206|GAINP|573|GLADSTONE INVT CORP 7.125% PFD|25.69
20121126|377316104|GLT|99|GLATFELTER|16.50
20121126|377834106|GLRP|3061|GLEN ROSE PETROLEUM CORP COM S|0.11
20121126|378967103|GCA|2612|GLOBAL CASH ACCESS HOLDINGS, I|7.49
20121126|378968101|GCF|2284|GLOBAL INCOME & CURRENCY FUND |13.20
20121126|378973408|GSAT|42267|GLOBALSTAR, INC COM STK|0.32
20121126|378979108|GTLT|800|Global Telecom & Technology, I|2.47
20121126|379302102|GRT|157|GLIMCHER REALTY TRUST|10.69
20121126|37933G108|GHI|2070|GLOBAL HIGH INCOME FUND INC.|12.64
20121126|37933T209|GBGD|1|GLOBAL GOLD CORP NEW|0.14
20121126|379379100|GSAG|14950|GLOBAL SEC AGY INC COM STK (NV|.
20121126|379389208|GSTV|70000|GLOBAL STEVIA CORP COM STK (NV|0.08
20121126|37940G109|GSB|38014|GLOBALSCAPE INC|1.54
20121126|37940X102|GPN|99|GLOBAL PAYMENTS INC|43.28
20121126|37944L104|GBAMF|80|GLOBAL ALUMINA CORP (CDA)|0.15
20121126|37949P100|GTGP|323|Global Technologies Group, Inc|0.09
20121126|37950E358|PERM|3040|GLOBAL X FDS GLOBAL X PERMANEN|25.81
20121126|37950E366|GREK|900|GLOBAL X FTSE GREECE 20 ETF|17.04
20121126|37950E408|CHIQ|3685|GLOBAL X CHINA CONSUMER ETF|14.19
20121126|37950E473|MLPA|28954|GLOBAL X MLP ETF|14.78
20121126|37950E549|SDIV|77153|GLOBAL X FDS GLOBAL X SUPERDIV|21.51
20121126|37950E648|ASEA|12079|GLOBAL X FDS|16.70
20121126|37950E697|ARGT|50|GLOBAL X FTSE ARGENTINA 20 ETF|7.96
20121126|37950E705|CHII|2251|GLOBAL X CHINA INDUSTRIALS ETF|11.50
20121126|37950E739|GLDX|192|GLOBAL X GOLD EXPLORERS ETF|8.19
20121126|37950E861|COPX|300|GLOBAL X COPPER MINERS ETF|12.76
20121126|37950E879|CHIM|130|GLOBAL X FDS GLOBAL X CHINA MA|8.12
20121126|37950M103|GLMB|4000|GLOBAL MOBILE TECH INC COM STK|0.01
20121126|37954N206|GSM|2205|GLOBE SPECIALTY METALS INC COM|14.09
20121126|379577208|GMED|3994|GLOBUS MED INC CL A NEW|14.59
20121126|379887201|GLOW|134|GLOWPOINT, INC.|2.05
20121126|379890106|GLUU|630473|GLU MOBILE INC COM STK (DE)|2.48
20121126|38000P104|GLYE|796|GLYECO, INC. COMMON STOCK|1.57
20121126|38011M108|GMXR|470|GMX RESOURCES INC|0.67
20121126|38011M405|GMXRPR|3102|GMX RESOURCES INC SER B CUM PF|13.75
20121126|38045R107|GOL|9993|GOL LINHAS AEREAS INTELIGENTES|4.69
20121126|38059T106|GFI|69|GOLD FIELDS LTD SPONS ADR|12.05
20121126|38060Y102|GSAED|2527|GOLD HILL RESOURCES, INC. NEW |0.65
20121126|38068N108|GRZ|25|GOLD RESERVE INC CL-A|3.16
20121126|38068T105|GORO|12153|GOLD RESOURCE CORPORATION COM |16.18
20121126|380738104|GSV|2450|GOLD STD VENTURES CORP COM STK|1.43
20121126|380956409|GG|101|GOLDCORP INC.|41.36
20121126|381010107|GLDC|2144|GOLDEN ENTERPRISES|3.33
20121126|381119106|AUMN|4020|Golden Minerals Co. Common Sto|3.93
20121126|381149103|GPXM|75800|GOLDEN PHOENIX MINERALS|.
20121126|38115J100|GQMNF|550|GOLDEN QUEEN MINING LTD|2.68
20121126|38119T104|GSS|10597|GOLDEN STAR RESOURCES LTD|1.81
20121126|38141G104|GS|243|GOLDMAN SACHS GROUP INC|120.31
20121126|38143Y665|GSPRA|4143|GOLDMAN SACHS GROUP INC DEP SH|20.55
20121126|381431105|GRMC|36532|GOLDRICH MINING COMPANY COMMON|0.08
20121126|38144G184|GSJ|490|GOLDMAN SACHS GROUP INC 6.5% N|27.15
20121126|38145X111|GSF|891|GOLDMAN SACHS GROUP INC 6.125%|26.55
20121126|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121126|38173M102|GBDC|1067|GOLUB CAP BDC INC COM STK (DE)|15.75
20121126|382140879|GTIM|21756|GOOD TIMES RESTAURANTS INC COM|1.83
20121126|382410405|GDP|2|GOODRICH PETROLEUM CORP(NEW)|8.99
20121126|382550101|GT|3750|GOODYEAR TIRE&RUBR;COM NPV|11.83
20121126|382550309|GTPRA|1527|GOODYEAR TIRE & RUBR CO PFD CO|43.44
20121126|38269P100|GMAN|112|GORDMANS STORES, INC COM STK|15.35
20121126|383082104|GRC|48|GORMAN RUPP COMPANY|27.33
20121126|38376A103|GOV|4625|GOVERNMENT PPTYS INCOME TR COM|23.04
20121126|384556106|GHM|395|GRAHAM CORP|17.50
20121126|384871109|GKK|3226|GRAMERCY CAPITAL CORP|2.85
20121126|38500T101|GTE|1009|GRAN TIERRA ENERGY INC|5.67
20121126|38526M106|LOPE|1758|GRAND CANYON ED INC COM STK (D|22.30
20121126|387431109|GRP|501|GRANITE REAL ESTATE INC COM|36.26
20121126|388689101|GPK|8927|GRAPHIC PACKING HOLDING COMPAN|6.35
20121126|38870V108|GRPH|29327|GRAPHITE CORP. COMMON STOCK (N|0.83
20121126|38911X105|GRAVF|300|GRAVIS OIL CORPORATION|0.05
20121126|389375106|GTN|1228|GRAY TELEVISION, INC.|2.14
20121126|38981A209|GYST|16991|THE GRAYSTONE COMPANY INC COM |.
20121126|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121126|39054K108|GLUX|171|GREAT LAKES AVIATION LTD|2.35
20121126|390607109|GLDD|3348|GREAT LAKES DREDGE & DOCK CORP|8.28
20121126|391064102|GNI|2208|GREAT NORTH IRON ORE CTFBIN|71.11
20121126|39115V101|GPL|3679|GREAT PANTHER SILVER LIMITED O|1.82
20121126|391164100|GXP|3699|GREAT PLAINS ENERGY INC.|20.06
20121126|39141Y103|GWMGF|184834|GREAT WESTERN MINERALS GROUP L|0.28
20121126|39153L106|GB|421|GREATBATCH, INC|22.30
20121126|39304L104|EWRL|218|GREEN ENERGY RENEWABLE SOLUTIO|0.06
20121126|39304M102|GESI|5000|GREEN ENERGY SOLUTION INDUSTRI|0.01
20121126|393122106|GMCR|313046|GREEN MOUNTAIN COFFEE ROASTER |28.13
20121126|393177100|GRNO|100|GREEN OASIS ENVIRONMENT INC|.
20121126|393225107|GNPG|4500|GREEN PLANET GROUP|.
20121126|393411103|GSPI|44642|GREEN STAR PRODS INC|.
20121126|393657101|GBX|1235|GREENBRIER COMPANIES INC (THE)|17.91
20121126|394811103|GRST|775|GREENESTONE HEALTHCARE CORPORA|0.20
20121126|395258106|GCC|390|GREENHAVEN CONTINUOUS COMMODIT|30.04
20121126|395259104|GHL|35|GREENHILL & CO INC COM STK|46.82
20121126|39526G107|GRNH|121838|GREENGRO TECHNOLOGIES INC COM |0.05
20121126|39530A104|GRH|2372|GREENHUNTER ENERGY, INC. COM|1.75
20121126|39530A203|GRHPRC|861|GREENHUNTER ENERGY INC|21.89
20121126|395368103|GLTVE|3799400|GREENLITE VENTURES INC. COMMON|.
20121126|39677T106|GDGI|729627|GREENWAY DESIGN GRP INC COM ST|.
20121126|39679A105|GWYT|323545|Greenway Technology Common Sto|0.06
20121126|39679B103|GWAY|27751|GREENWAY MED TECHNOLOGIES INC |18.59
20121126|39741P106|GRBS|2662|GREER BANCSHARES INC(SC)|3.45
20121126|397624107|GEF|2422|GREIF, INC. CL-A|41.42
20121126|397624206|GEFB|618|GREIF, INC. CL-B|45.10
20121126|398433102|GFF|1813|GRIFFON CORP|9.68
20121126|398438408|GRFS|223|GRIFOLS S A SPON ADR REPSTG 1/|24.28
20121126|398502302|GLLC|660|Grill Concepts Inc. New Common|0.23
20121126|398905109|GPI|212|GROUP 1 AUTOMOTIVE,INC|60.48
20121126|39945C109|GIB|31|CGI GROUP INC CL A SUB SHS|24.20
20121126|399454107|GATA|1875|GROUPE ATHENA INC COM STK (NJ)|0.25
20121126|399473107|GRPN|115465|GROUPON INC COM STK CL A (DE) |3.95
20121126|399909100|GGAL|31622|GRUPO FINANCIERO GALICIA SA|4.68
20121126|40049J206|TV|2646|GRUPO TELEVISA SA GDS (REPTG 5|23.38
20121126|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |70.45
20121126|400506101|PAC|219|GRUPO AEROPORTUARIO DEL PACIFI|50.38
20121126|40052B108|GTXI|500|GTX INC DEL|4.18
20121126|40053C105|BSMX|9|GRUPO FINANCIERO SANTANDER MEX|14.11
20121126|40065W107|GSH|161|GUANGSHEN RAILWAY|17.05
20121126|400654208|GGDVY|45|Guangdong Investment Ltd Unspo|39.35
20121126|40075T102|GBNK|900| GUARANTY BANCORP|1.79
20121126|40136G107|GRDH|25220|GUARDIAN 8 HOLDINGS COM (NV)|0.32
20121126|401664107|GBAB|1844|GUGGENHEIM BUILD AMER BDS MANA|22.98
20121126|40167F101|GOF|1214|GUGGENHEIM STRATEGIC OPPT FND |20.70
20121126|40167M106|GEQ|1400|GUGGENHEIM EQUAL WEIGHT ENHANC|18.45
20121126|401692108|GUID|1047|GUIDANCE SOFTWARE, INC. COM|10.50
20121126|40171V100|GWRE|467|GUIDEWIRE SOFTWARE INC COM STK|30.40
20121126|402479745|GUA|4586|GULF PWR CO|26.95
20121126|40251W309|GURE|19340|GULF RESOURCES, INC. NEWCOMMON|1.28
20121126|402580104|GLFE|1124070|Gulf United Energy, Inc. Commo|0.05
20121126|402629208|GLF|4484|GULFMARK OFFSHORE INC|29.45
20121126|402635304|GPOR|3312|GULFPORT ENERGY CORP|32.90
20121126|403820103|GYRO|210|GYRODYNE CO OF AMERICA INC|110.06
20121126|403862105|GYTI|2000|GYROTRON TECHNOLOGY INC COMMON|0.57
20121126|404030108|HEES|1268|H & E EQUIPMENT SERVICES INC|15.35
20121126|404052102|HQH|2053|H & Q HEALTHCARE FUND SBI|17.93
20121126|40412C101|HCA|5057|HCA HLDGS INC COM|31.46
20121126|404132102|HCC|1270|HCC INSURANCES HOLDINGS INC|36.63
20121126|40415F101|HDB|1140|HDFC BK LTD ADS (3 EQTY)|40.27
20121126|404156200|HEPRU|62|HECO CAPITAL TR III 6.5% CUM Q|26.00
20121126|40418F108|HF|1194|HFF INC CL A COM STK (DE)|14.56
20121126|40420K707|HKNI|30|HKN, INC. COMMON STOCK|54.95
20121126|40422M206|HLUYY|7590|H LUNDBECK A/S|16.71
20121126|404232100|HMG|85|HMG COURTLAND PROPERTIES|5.03
20121126|40424G108|HMNF|186|HMN FINL INC|2.80
20121126|404251100|HNI|919|HNI CORPORATION COM STK|28.72
20121126|40428H706|HBAPRD|2012|HSBC USA INC DP(RP1/4 PFD SR D|25.33
20121126|40428H805|HBAPRF|113|HSBC USA INC PFD SERIES F FLOA|22.25
20121126|40428H888|HBAPRG|3498|HSBC USA INC DEP SHS REPSTG 1/|23.60
20121126|404280406|HBC|105550|HSBC HOLD PLC ADS (REP 5 ORD) |50.23
20121126|404280604|HBCPRA|1179|HSBC HOLDINGS, PLC ADR SER A R|25.31
20121126|404280703|HCS|1314|HSBC HOLDINGS, PLC, PERPETUAL |25.88
20121126|404508202|HACBY|368|HACHIJUNI BANK ADR|51.11
20121126|404609109|HCKT|500|HACKETT GROUP INC (THE) COM ST|3.40
20121126|405217100|HAIN|69|HAIN CELESTIAL GROUP INC.(THE)|62.20
20121126|405331109|HALB|1469|HALBERD CORPORATION COMMON STO|0.03
20121126|40537Q209|HK|16026|HALCON RESOURCES CORP COM STK |6.26
20121126|40609P105|HNRG|1227|HALLADOR ENERGY COMP COM STK (|8.30
20121126|406216101|HAL|3157|HALLIBURTON CO COM|32.08
20121126|409321502|HMPR|15100|HAMPTON RDS BANKSHARES INC (VA|1.18
20121126|409735206|BTO|2609|JOHN HANCOCK BK & THRIFT OPPOR|17.17
20121126|410120109|HBHC|2310|HANCOCK HOLDING CO|32.00
20121126|410123103|JHS|174|HANCOCK JOHN INCOME SECS TRUST|16.24
20121126|41013P749|HTY|1376|HANCOCK JOHN INVT TR TAX ADVAN|12.78
20121126|41013T105|PDT|9655|JOHN HANCOCK PREMIUM DIVIDEND |13.42
20121126|41013V100|HTD|1451|JOHN HANCOCK TAX-ADVG DIV INCM|18.10
20121126|41013X106|HPF|635|JOHN|22.36
20121126|410142103|JHI|1270|HANCOCK JOHN INVSTRS TRST MASS|22.22
20121126|41021P103|HPS|658|JOHN HANCOCK PREFERRED INCOM F|19.26
20121126|41043C304|HSNGY|8|HANG SENG BANK LTD SPON ADR|15.16
20121126|41043F208|HGR|435|HANGER, INC.|24.28
20121126|41043M104|HLPPY|29|HANG LUNG PPTYS LTD SPONS ADR |17.81
20121126|410495204|HAFC|1268|HANMI FINANCIAL CORP COM|12.06
20121126|410685101|HHSE|115299|HANNOVER HSE INC COM STK (WY) |0.01
20121126|410693105|HVRRY|34|HANNOVER RUCKVERSICHERUNGS ADR|36.93
20121126|411307101|HNSN|51252|HANSEN MEDICAL, INC. COM|2.31
20121126|41135V103|HSOL|9624|HANWHA SOLARONE CO LTD ADR|0.83
20121126|412324303|HDNG|230|HARDINGE INC|9.49
20121126|413086109|HAR|1560|HARMAN INT'L IND INC|38.89
20121126|413159104|ASUV|39322|HARMONIC ENERGY INC COM STK (N|0.93
20121126|413160102|HLIT|837|HARMONIC INC|4.41
20121126|413216300|HMY|2046|HARMONY GOLD MNG SP ADR-NEW|8.15
20121126|413833104|TINY|1354|HARRIS AND HARRIS GROUP INC|3.37
20121126|413875105|HRS|3122|HARRIS CORP|46.83
20121126|415864107|HSC|300|HARSCO CORP|19.60
20121126|41587A201|HARR|50|HARRY & DAVID HOLDINGS INC COM|79.50
20121126|41587B100|HWD|11|HARRY WINSTON DIAMOND CORPORAT|13.65
20121126|416196103|HHS|184|HARTE-HANKS,INC|5.29
20121126|416515104|HIG|933|HARTFORD FIN SER GP INC|21.31
20121126|418056107|HAS|918|HASBRO INC|38.25
20121126|418365102|HAST|181|HASTINGS ENTERTAINMENT INC|2.06
20121126|41902R400|HTSPRA|111|HATTERAS FINANCIAL CORP CUM RE|25.05
20121126|419131107|HAUP|475|HAUPPAUGE DIGITAL INC|0.88
20121126|41935L206|HAVNP|600|HAVEN CAPITAL TRUST II PFD|10.52
20121126|419596101|HVT|4449|HAVERTY FURNITURE CO INC|16.43
20121126|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|20.69
20121126|419870100|HE|872|HAWAIIAN ELECTRIC INDUSTRIES|24.08
20121126|420031106|HCOM|38|HAWAIIAN TELCOM HOLDCO INC|17.81
20121126|420877201|HAYN|100|HAYNES INT'L INC (NEW)|47.62
20121126|421906108|HCSG|456|HEALTH CARE SVCS GROUP INC|23.09
20121126|421924309|HLS|2422|HEALTHSOUTH CORPORATION COM|21.39
20121126|421933102|HMA|298|HEALTH MGMT ASSOC INC CL-A|8.23
20121126|42210P102|HW|6545|HEADWATERS INCORPORATED|7.34
20121126|42217K106|HCN|9300|HEALTH CARE REIT INC|60.26
20121126|42217K700|HCNPRJ|950|HEALTH CARE REIT INC 6.5% PFD |27.00
20121126|42222G108|HNT|92|HEALTH NET INC|24.87
20121126|42222N103|HSTM|1094|HEALTHSTREAM INC|23.66
20121126|422238204|SNAX|5759|HEALTHIENT, INC. COMMON STOCK |0.93
20121126|422245100|HWAY|367|HEALTHWAYS INC|9.75
20121126|42225P105|HTA|4768|HEALTHCARE TR AMER INC CL A|10.89
20121126|42234Q102|HTLF|496|HEARTLAND FINANCIAL USA INC|26.43
20121126|42235N108|HPY|164|HEARTLAND PAYMENT SYSTEMS, INC|29.48
20121126|422368100|HTWR|26|HEARTWARE INTERNATIONAL INC CO|81.32
20121126|422680108|HEK|336036|HECKMANN CORPORATION COM|3.64
20121126|422704106|HL|30749|HECLA MINING CO|5.90
20121126|422806109|HEI|1570|HEICO CORP|39.82
20121126|423074103|HNZ|4195|HEINZ H.J. CO|58.43
20121126|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|826.76
20121126|42327W206|HAV|2671|HELIOS ADVANTAGE INCOME FD, IN|8.74
20121126|42327X204|HIH|2003|HELIOS HIGH INCOME FD, INC|8.32
20121126|42327Y202|HMH|648|HELIOS MULTI-SECTOR HIGH INCOM|6.02
20121126|42328A203|HSA|5805|HELIOS STRATEGIC INCOME FD, IN|6.33
20121126|42330P107|HLX|2381|HELIX ENERGY SOLUTIONS GROUP I|16.95
20121126|423325307|HLTOY|100|HELLENIC TELECOMM ORG ADS(RP1/|2.59
20121126|423452101|HP|296|HELMERICH & PAYNE INC|51.59
20121126|42366C103|HEB|14504|HEMISPHERX BIOPHARMA INC|0.75
20121126|425070109|HDVTY|957|HENDERSON INVT LTD SPON ADR|0.39
20121126|425166303|HLDCY|27|HENDERSON LAND DEV LTD SP ADR |7.06
20121126|42550U109|HENKY|106|HENKEL AG AND CO KGAA SPONSORE|66.83
20121126|42551K100|HENGY|283|HENGDELI HOLDINGS LIMITED, GEO|9.00
20121126|425885100|HNNA|100|HENNESSY ADVISORS INC|3.49
20121126|426927109|HTBK|100|HERITAGE COMMERCE CORP.|6.53
20121126|42703A109|HBRM|29137|Herborium Group Inc|.
20121126|427093109|HERO|16083|HERCULES OFFSHORE INC|4.63
20121126|427096508|HTGC|62|HERCULES TECHNOLOGY GROWTH CAP|10.65
20121126|42726M106|HCCI|1681|HERITAGE-CRYSTAL CLEAN, INC CO|15.29
20121126|42751Q105|HESAY|1|HERMES INTL S A UNSPONSORED AD|30.64
20121126|42805T105|HTZ|800|HERTZ GLOBAL HOLDINGS INC COM |15.00
20121126|42809H107|HES|1385|HESS CORPORATION|51.12
20121126|428236103|HPQ|20079|HEWLETT-PACKARD CO|12.44
20121126|428291108|HXL|4305|HEXCEL CORP (NEW)|25.27
20121126|42833L108|HGG|1365|HHGREGG, INC.|7.98
20121126|428567101|HIBB|1206|HIBBETT SPORTS INC COM|54.87
20121126|42866N104|HIBE|9710|HIBERNIA BANCORP INC COM STK (|13.75
20121126|42965Q107|HCBC|1|HIGH COUNTRY BANCORP INC|21.70
20121126|42970V109|HPGSE|1544|HIGH PLAINS GAS INC COM STK|.
20121126|42983D104|ONE|1976|HIGHER ONE HOLDINGS, INC COM S|9.01
20121126|430893107|HBKA|78|HIGHLANDS BANKSHARES INC VA|2.00
20121126|43112C108|HLNT|37475|HIGHLINE TECH INNOVATIONS INC |0.01
20121126|43113X101|HPJ|500|HIGHPOWER INTERNATIONAL (DEL) |0.95
20121126|431284108|HIW|409|HIGHWOOD PROPERTIES INC|31.99
20121126|431475102|HRC|30|HILL-ROM HOLDINGS, INC.|27.42
20121126|431571108|HI|1739|HILLENBRAND INC COM|20.01
20121126|43162L206|HLMPR|1854|HILLMAN GROUP CAPITAL TR|30.25
20121126|432748101|HTH|826|HILLTOP HOLDINGS, INC|13.55
20121126|433323102|HIFS|19|HINGHAM INSTN FOR SVGS (MASS) |62.80
20121126|433475100|HENI|4250|HINTO ENERGY INC COM STK (WY) |0.30
20121126|433578507|HTHIY|56|HITACHI LTD ADR (10COM)NEW|55.00
20121126|43365Y104|HITT|1394|HITTITE MICROWAVE CORP|58.70
20121126|435730304|HIMR|15615|HOLLUND INDUSTRIAL MARINE INC |.
20121126|435763107|HEP|427|HOLLY ENERGY PARTNERS, L.P. CO|64.93
20121126|436106108|HFC|2998|HOLLYFRONTIER CORP COM (DE)|45.48
20121126|437076102|HD|112|HOME DEPOT INC|64.82
20121126|43708T101|HWEN|5|HOME FINL BANCORP|4.46
20121126|43713W107|HMIN|33|HOME INNS & HOTELS MANAGEMENT,|25.89
20121126|437306103|HME|2432|HOME PROPERTIES, INC|58.25
20121126|43731T102|HMRTY|663|HOME RETAIL GROUP PLC SPONSORE|7.06
20121126|43739Q100|AWAY|1051|HOMEAWAY INC COM|20.94
20121126|43742A100|HMLA|71600|HOMELAND RESOURCES LTD COM STK|0.06
20121126|43785V102|HMST|481|HOMESTREET INC COM|23.46
20121126|437872104|HTBI|193|HOMETRUST BANCSHARES INC COM S|13.03
20121126|43813W106|HMNC|26083|HONDO MINERALS CORP COM STK|0.12
20121126|438516106|HON|362|HONEYWELL INTERNATIONAL INC|61.26
20121126|438550303|HOKCY|64329|HONG KONG&CHINA GAS LTD ADRNEW|2.69
20121126|439734104|HFBC|499|HOPFED BANCORP INC|8.12
20121126|440327104|HMN|3768|HORACE MANN EDUCATORS CORP|18.88
20121126|440407104|HBNC|5|HORIZON BANCORP (IND)|18.26
20121126|44041U102|HGPI|178|HORIZON GROUP PROPERTIES INC|0.72
20121126|440452100|HRL|3734|HORMEL FOODS CORPORATION|30.64
20121126|44047T109|HZNP|1723|HORIZON PHARMA INC COM|2.56
20121126|440543106|HOS|1412|HORNBECK OFFSHORE SERVICES INC|34.56
20121126|440694305|ZINC|1920|HORSEHEAD HLDG CORP COM STK (D|8.94
20121126|441060100|HSP|128807|HOSPIRA INC|29.42
20121126|44107P104|HST|3|HOST HOTELS & RESORTS, INC|14.68
20121126|441339108|HOTT|400|HOT TOPIC INC|9.81
20121126|44183U100|HUSA|8470|HOUSTON AMERICAN ENERGY CORP|0.52
20121126|44244K109|HWCC|854|HOUSTON WIRE & CABLE COMPANY C|10.74
20121126|44248W208|HOVU|348|HOVNANIAN ENTERPRISES INC UNIT|26.74
20121126|442487112|HOVNP|175|HOVNANIAN ENTERPRISES CL B PFD|11.45
20121126|442487203|HOV|50163|HOVNANIAN ENTERPRISES INC|5.31
20121126|443251103|HOCPY|62|HOYA CORP SPONSORED ADR (JAPAN|19.27
20121126|443300108|HEIFF|500|H2O Innovation Inc Ordinary Sh|0.20
20121126|443304100|HNP|899|HUANENG PWR INTL ADR(40 ORD-N)|32.99
20121126|443320106|HUBG|387|HUB GROUP INC CL-A|31.59
20121126|443510102|HUBA|55|HUBBELL INC CL-A|77.40
20121126|443510201|HUBB|986|HUBBELL INC CL-B|84.33
20121126|443628102|HBM|1053|HUDBAY MINERALS INC|9.41
20121126|443683107|HCBK|22182|HUDSON CITY BANCORP INC|8.16
20121126|444097109|HPP|2430|HUDSON PAC PROPERTIES, INC COM|18.88
20121126|444144109|HDSN|1000|HUDSON TECHNOLOGIES INC|3.09
20121126|444172100|HVB|974|HUDSON VY HLDG CORP|14.73
20121126|444717102|HGT|40920|HUGOTON ROYALTY TST UBI|8.12
20121126|44473J104|HUSIF|2655|HULDRA SILVER INC|1.47
20121126|445658107|JBHT|4258|HUNT J B TRANSPORT SVCS INC|59.63
20121126|446150104|HBAN|14329|HUNTINGTON BANCSHARES INC|6.23
20121126|446698201|HECO|500|HUNTINGTON ECOLOGICAL STRATEGY|26.31
20121126|447011107|HUN|36|HUNTSMAN CORPORATION|16.71
20121126|447324104|HURC|92|HURCO COMPANIES INC|22.87
20121126|44841V102|HTHKY|2538|HUTCHISON TELECOMMUNICATIONS H|6.56
20121126|448415208|HUWHY|90|HUTCHISON WHAMPOA LTD ADR|20.37
20121126|448883207|HYGS|1007|HYDROGENICS CORP NEW COM SHS (|6.91
20121126|448954107|HDY|276209|HYPERDYNAMICS CORP|0.84
20121126|44915H104|HYSR|27811|HYPERSOLAR INC COM STK (NV)|0.02
20121126|44915N101|HPTX|354|HYPERION THERAPEUTICS INC COM |10.72
20121126|449172105|HY|1350|HYSTER-YALE MATLS HANDLINGS IN|40.98
20121126|44921B208|IBCPO|1000|IBC CAP FIN II TR PFD|26.65
20121126|44931F108|ICTG|2|ICTC GROUP INC|32.50
20121126|44977W106|PPR|794|ING PRIME RATE TST SBI|6.22
20121126|449810100|IRR|1532|ING RISK MANAGED NATURAL RESOU|10.76
20121126|44982N109|IGA|100|ING GLOBAL ADVANTAGE AND PREMI|11.28
20121126|44983J107|IAE|729|ING ASIA PACIFIC HIGH DIVD EQT|15.15
20121126|44984A105|IPCM|841|IPC THE HOSPITALIST COMPANY, I|37.75
20121126|450047204|IRS|1677|IRSA INVERSIONES G/D DPSH(RP10|7.65
20121126|450098108|ISCI|184762|ISC8 INC. COMMON STOCK|0.09
20121126|45031U408|SFIPRD|1700|ISTAR FINL INC SR D CM RDM PFD|21.44
20121126|45031U507|SFIPRE|72111|ISTAR FINANCIAL INC 7.875% PFD|21.24
20121126|45071R109|XXIA|2942|IXIA|14.79
20121126|450911201|ITT|57|ITT CORP COM NEW|21.67
20121126|450913108|IAG|32666|IAMGOLD CORP|12.24
20121126|450936109|IAPLY|95|ICAP PLC SPONSORED ADR (UK)|9.37
20121126|451034201|IWEB|22118|ICEWEB INC NEW|0.07
20121126|45104G104|IBN|1|ICICI BANK LTD ADS(RP 2EQTY SH|37.64
20121126|451055107|ICON|3911|ICONIX BRAND GROUP, INC.|19.15
20121126|451107106|IDA|1460|IDACORP INC (HOLDING CO)|41.13
20121126|45166R204|IDIX|501|IDENIX PHARMACEUTICALS INC|4.77
20121126|45168D104|IDXX|29426|IDEXX LABORATORIES CORP|94.05
20121126|45168J309|IDGC|27938|IDGLOBAL CORP COMMON STOCK|.
20121126|45168K306|IDRA|711|IDERA PHARMACEUTICALS, INC COM|0.90
20121126|45168L106|IDLM|739|IDLE MEDIA INC|0.17
20121126|45169U105|IGTE|661|IGATE CORPORATION|15.34
20121126|45170X106|INVE|7131|IDENTIVE GROUP INC COM STK (DE|1.40
20121126|45173H207|IGATY|71|IGATE COMPUTER SYS LTD SPONSOR|19.50
20121126|452308109|ITW|505|ILLINOIS TOOL WORKS|60.62
20121126|452327109|ILMN|3757|ILLUMINA INC.|52.93
20121126|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|41.14
20121126|45245E109|IMAX|955|IMAX CORPORATION|21.26
20121126|45245S108|IWSY|21704|IMAGEWARE SYSTEMS,INC|0.88
20121126|45253H101|IMGN|459|IMMUNOGEN INC|11.65
20121126|452536105|IMUC|27056|IMMUNOCELLULAR THERAPEUTICS, L|1.99
20121126|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |1.70
20121126|45254P508|IMH|32686|IMPAC MTG HLDGS INC COM STK NE|12.33
20121126|45255V108|IMUN|3613|IMMUNOVATIVE INC COMMON STOCK |0.25
20121126|45256B101|IPXL|250|IMPAX LABORATORIES INC COM (DE|20.54
20121126|452833205|IHLDY|11|IMPERIAL HOLDINGS LTD SPONSORE|21.28
20121126|452834104|IFT|500|IMPERIAL HLDGS INC COM STK (FL|3.89
20121126|452907108|IMMU|1641|IMMUNOMEDICS INC|3.00
20121126|453038408|IMO|9640|IMPERIAL OIL LTD|43.81
20121126|45308Q106|IPRC|4970|IMPERIAL RESOURCES, INC COMMON|0.14
20121126|453142101|ITYBY|8|IMPERIAL TOBACCO GRP ADS(RP 2 |79.55
20121126|45320R108|IMSC|2200|IMPLANT SCIENCES CORP|1.23
20121126|45321L100|IMPV|136207|IMPERVA, INC COM|28.52
20121126|45322N105|IMRS|63|IMRIS INC COMMON SHARES (CANAD|3.90
20121126|45323A102|IMMY|75|IMPRIMIS PHARMACEUTICALS, INC.|1.21
20121126|45336E109|SAAS|2635|INCONTACT INC COM STK (DE)|5.50
20121126|45337C102|INCY|980|INCYTE CORPORATION|18.30
20121126|453836108|INDB|75785|INDEPENDENT BANK CORP (MASS)|28.14
20121126|45408V203|IPB|1700|INDEX PLUS TR CERTIFICATES SER|27.80
20121126|45408X100|IGC|28540|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121126|45409B107|QAI|651|IQ HEDGE MULTI-STRATEGY COMPOS|28.10
20121126|45409B206|MCRO|182|IQ HEDGE GLOBAL MACRO ETF|27.72
20121126|45409B602|CPI|458|IQ REAL RETURN ETF|26.51
20121126|45409B826|KROO|576|INDEXIQ ETF TR IQ AUSTRALIA SM|20.91
20121126|45409B883|GRES|930|INDEXIQ ETF TR IQ GLOBAL RESOU|29.42
20121126|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|50.53
20121126|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.40
20121126|45579R106|ISMAY|59|Indra Sistemas Sa Fgn Ord Unsp|5.75
20121126|455793109|IDEXY|110|INDUSTRIA DE DISENO TEXTIL IND|26.55
20121126|455807107|IDCBY|62|Industrial & Commercial Bank o|13.52
20121126|456132208|IEAM|1234|Industrial Enterprises of Amer|0.08
20121126|456277102|INTK|5650|INDUSTRIAL NANOTECH INC|0.02
20121126|456615103|NRGY|500|INERGY L.P.|18.80
20121126|45663L403|IFNY|41|INFINITY ENERGY RESOURCES, INC|1.65
20121126|45665G303|INFI|6400|INFINITY PHARMACEUTICALS INC C|26.01
20121126|45667G103|INFN|12838|INFINERA CORPORATION COMMON ST|4.86
20121126|45669R701|IACH|10|INFORMATION ARCHITECTS CORPORA|.
20121126|45671U106|NRGM|560|INERGY MIDSTREAM LP UNIT LTD P|23.45
20121126|45672B107|IFPJY|10|INFORMA PLC UNSPONSORED AMERIC|12.93
20121126|45675Y104|III|3245|INFORMATION SERVICES GROUP INC|1.01
20121126|456788108|INFY|140418|INFOSYS LTD ADS|43.53
20121126|456837103|ING|235|ING GROEP NV ADS (BEAR DEP RCT|9.00
20121126|456837202|IND|829|ING GROEP N.V.% ING PERPETUAL |25.09
20121126|456837301|INZ|664|ING GROEP NV PERPETUAL DEBT SE|25.17
20121126|456837509|ISG|732|ING GROEP, N.V. PERPETUAL DENT|23.92
20121126|456837608|ISF|608|ING Group, N.V. Perp Hybrid Ca|24.35
20121126|456837707|IDG|614|ING GROEP NV PRED CTF 7.3750% |25.15
20121126|456837806|IGK|2207|ING GROEP NV PERPETUAL HYBRID |26.13
20121126|45684Q100|IID|2913|ING INTERNATIONAL HIGH DIVIDEN|8.94
20121126|45684W107|INGIY|300|Ingenico S.A. Unsponsored ADR |10.77
20121126|45685U100|IDE|1880|ING INFRASTRUCTURE, INDUSTRIAL|16.18
20121126|45685X104|IHD|365|ING EMERGING MKTS HIGH DIVID|14.23
20121126|457030104|IMKTA|183|INGLES MARKETS INC CL-A|16.38
20121126|457153104|IM|117|INGRAM MICRO INC.CL-A|16.01
20121126|457187102|INGR|78|INGREDION INC COM|63.39
20121126|45727E106|INKS|1000|INKSURE TECHNOLOGIES INC|0.01
20121126|457461200|IRC|2646|INLAND REAL ESTATE CORP|7.98
20121126|45765U103|NSIT|1079|INSIGHT ENTERPRISES INC|15.85
20121126|457660108|INSV|268300|INSITE VISION,INC.|0.29
20121126|457669307|INSM|95|INSMED INC-NEW|7.99
20121126|45767M109|INOC|506|INNOTRAC CORP|3.00
20121126|45768S105|IOSP|9873|INNOSPEC, INC.|31.37
20121126|45771Q104|IXSBF|100000|INNEXUS BIOTECHNOLOGY INC|.
20121126|45773H102|INO|10178|INOVIO PHARMACEUTICALS, INC.|0.49
20121126|45773Y105|INWK|1187|INNERWORKINGS INC COM STK|12.94
20121126|45778Q107|NSP|204|INSPERITY INC|28.29
20121126|45779A101|NSPR|20527|INSPIREMD INC COM ST (DE)|1.33
20121126|45784P101|PODD|1921|INSULET CORP COM STK (DE)|22.15
20121126|457985208|IART|1042|INTEGRA LIFESCIENCES HLDGS CP |38.53
20121126|45810J103|ITKG|780|INTEGRAL TECHNOLOGIES INC|0.23
20121126|45811V105|INBP|1380|INTEGRATED BIOPHARMA INC.|0.18
20121126|458118106|IDTI|2226|INTEGRATED DEVICE TECH INC|6.03
20121126|45812P107|ISSI|447|INTEGRATED SILICON SOLUTN INC |8.73
20121126|458140100|INTC|903105|INTEL CORP;COM USD0.001|19.71
20121126|45817G102|IDN|600|INTELLICHECK MOBILISA INC COM |0.88
20121126|458189107|ICMTF|74195|INTER-CITIC MINERALS INC|2.05
20121126|45821F108|IEVM|24362|INTEGRATED ENVIRONMENTAL TECHN|0.05
20121126|45821T108|IHCH|481|INTEGRATED HEALTHCARE HOLDINGS|0.10
20121126|45822P105|TEG|1094|INTEGRYS ENERGY GROUP INC COM |52.60
20121126|45822X306|ILVC|9950|INTELLIGENT LIVING CORP. COMMO|0.04
20121126|45841N107|IBKR|626|INTERACTIVE BROKERS GROUP, IN |15.13
20121126|45841V109|ININ|798|INTERACTIVE INTELLIGENCE GRP I|30.90
20121126|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121126|45845P108|ICPT|198|INTERCEPT PHARMACEUTICALS INC |21.00
20121126|45857P400|IHG|30676|INTERCONTINENTAL HOTELS GROUP |27.16
20121126|458665304|IFSIA|1031|INTERFACE INC COM STK|14.81
20121126|45867G101|IDCC|249|INTERDIGITAL|41.39
20121126|458786100|IN|311|INTERMEC, INC.|7.34
20121126|45884X103|ITMN|4360|INTERMUNE INC|9.36
20121126|45885A300|INAP|1731|INTERNAP NETWORK SERVICES CORP|5.98
20121126|459041109|IBAL|1200|International Baler Corporatio|2.05
20121126|459200101|IBM|1|INTL BUSINESS MACHINES CORP|193.49
20121126|459824207|ITSI|333|INTL LOTTERY&TOTALIZATOR SYS|0.43
20121126|459902102|IGT|235|INTL GAME TECHNOLOGY|13.13
20121126|46010T107|IPLO|1|International Packaging and Lo|0.05
20121126|460254105|IRF|2058|INTL RECTIFIER CORP|16.08
20121126|460321201|ISH|600|INTL SHIPHOLDING CORP|15.88
20121126|46049W105|ITME|7500|INTL TME RESOURCES INC (F)|0.35
20121126|46050R102|THM|86|INTERNATIONAL TOWER HILL MINES|2.18
20121126|460593106|INPH|50|INTERPHASE CORP|2.16
20121126|46069S109|ISIL|6753|INTERSIL CORP CL-A|6.92
20121126|460690100|IPG|16066|INTERPUBLIC GROUP COS INC|10.32
20121126|460951106|IOC|6121|INTEROIL CORP (F)|59.82
20121126|461070872|IPLPRB|523|INTERSTATE POWER & LIGHT CO 8.|26.78
20121126|46113M108|IILG|65|INTERVAL LEISURE GROUP INC (DE|18.39
20121126|46115H107|ISNPY|16|INTESA SANPAOLO SPA SPONS ADR |9.89
20121126|46116V105|INTL|265|INTL FCSTONE INC COM|17.21
20121126|46117T109|IRLTY|80|Intralot Sa Unsponsored ADR (G|1.97
20121126|46118H104|IL|6052|INTRALINKS HOLDINGS INC COM ST|6.00
20121126|46120E602|ISRG|265|INTUITIVE SURGICAL INC|537.50
20121126|461202103|INTU|2200|INTUIT INC|59.16
20121126|461203101|IVC|171854|INVACARE CORP|13.25
20121126|46122W204|INUV|468|INUVO INC COM STK (NV)|1.33
20121126|46123D205|INVN|86|INVENSENSE INC COM|10.38
20121126|46123M106|IDEA|300|INVENT VENTURES INC NEW COM ST|0.55
20121126|46131B100|IVR|5071|INVESCO MORTGAGE CAPITAL INC C|20.57
20121126|46131F101|VLT|241|INVESCO VAN KAMPEN HIGH INCOME|17.65
20121126|46131H107|VVR|17150|INVESCO VAN KAMPEN SR INCOME T|5.18
20121126|46131J103|VKQ|3060|INVESCO VAN KAMPEN|15.43
20121126|46131M106|VGM|1284|INVESCO VAN KAMPEN TR INVT|15.84
20121126|46131T101|VTN|200|INVESCO VAN KAMPEN TR INVT|17.15
20121126|46132C107|VMO|2682|INVESCO VAN KAMPEN|15.12
20121126|46132E103|VKI|645|INVESCO VAN KAMPEN ADVANTAGE M|13.59
20121126|46132K109|VPV|4102|INVESCO VAN KAMPEN PENNSYLVANI|16.51
20121126|46132L107|VBF|1058|INVESCO VAN KAMPEN|21.31
20121126|46132P108|IIM|13251|INVESCO VALUE MUNI INCM TR COM|16.80
20121126|46132R104|VTA|3379|INVESCO VAN KAMPEN DYNAMIC CRE|12.79
20121126|46133G107|IQI|2257|INVESCO QUALITY MUNI INCM TR C|14.56
20121126|46145F105|ITG|481|INVESTMENT TECH GROUP INC(NEW)|8.59
20121126|46147M108|ICH|245|INVESTORS CAPITAL HOLDINGS LTD|3.85
20121126|461730103|IRET|3248|INVESTORS REAL ESTATE TR SBI|8.47
20121126|461730301|IRETPRB|975|INVESTORS REAL ESTATE TR|26.00
20121126|46183W101|INVU|10792|INVESTVIEW INC COM STK (NV)|3.75
20121126|46186M100|NVIV|42500|INVIVO THERAPEUTICS HOLDINGS C|1.55
20121126|462044108|IO|7480|ION GEOPHYSICAL CORPORATION|5.90
20121126|46262V107|IWDM|2000|IOWorldMedia, Incorporated Com|0.03
20121126|46267Q202|IRE|5525|GOVERNOR-BK OF IRELND ADS NEW |5.37
20121126|46269C102|IRDM|18383|IRIDIUM COMM INC COM STK (NY) |5.92
20121126|462726100|IRBT|2066|IROBOT CORPORATION|17.97
20121126|462846106|IRM|1|IRON MOUNTAIN INC DELAWARE|32.60
20121126|46428Q109|SLV|534792|ISHARES SILVER TRUST|32.98
20121126|464286103|EWA|10625|ISHARES MSCI AUSTRALIA IDX FD |24.56
20121126|464286145|FM|3242|ISHARES INC MSCI FRONTIER 100 |26.72
20121126|464286178|GHYG|8|ISHARES GLOBAL HIGH YIELD CORP|51.68
20121126|464286202|EWO|268|ISHARES MSCI AUSTRIA INVESTABL|16.49
20121126|464286251|CEMB|1191|ISHARES EMERGING MARKETS CORP |53.25
20121126|464286285|EMHY|600|ISHARES EMERGING MARKETS HIGH |54.11
20121126|464286301|EWK|15484|ISHARES MSCI BELGIUM CAPPED IN|12.88
20121126|464286319|DVYE|100|ISHARES EMERGING MARKETS DIVID|52.50
20121126|464286335|RING|133|ISHARES INC MSCI GLOBAL GOLD M|20.59
20121126|464286343|FILL|79|ISHARES INC MSCI GLOBAL ENERGY|23.48
20121126|464286350|VEGI|91|ISHARES INC MSCI GLOBAL AGRICU|26.01
20121126|464286368|PICK|246|ISHARES INC MSCI GLOBAL SELECT|20.36
20121126|464286475|EEMS|6|ISHARES MSCI EMERGING MKTS SMA|45.72
20121126|464286509|EWC|3420|ISHARES MSCI CANADA INDEX FD|28.18
20121126|464286517|LEMB|412|ISHARES INC EMERGING MKTS LOCA|52.70
20121126|464286525|ACWV|97|ISHARES MSCI ALL COUNTRY WORLD|56.30
20121126|464286533|EEMV|208|ISHARES MSCI EMERGING MKTS MIN|57.77
20121126|464286566|ESR|1681|ISHARES MSCI EMERGING MARKETS |24.95
20121126|464286608|EZU|165704|ISHARES MSCI EMU INDEX FUND|31.44
20121126|464286624|THD|14396|ISHARES MSCI THAILAND INVESTAB|75.45
20121126|464286632|EIS|255|ISHARES INC MCSI ISRAEL CAPPED|41.89
20121126|464286640|ECH|3721|ISHARES INC MCSI CHILE INDEX F|60.23
20121126|464286657|BKF|2943|ISHARES INC MCSI BRIC INDEX FD|38.16
20121126|464286665|EPP|125|ISHARES PACIFIC EX-JAPAN INDEX|45.93
20121126|464286673|EWS|23988|ISHS MSCI SINGAPRE(FREE)IDX FD|13.12
20121126|464286707|EWQ|1007|ISHARES MSCI FRANCE INDEX FD|22.19
20121126|464286715|TUR|129560|ISHARES MSCI TURKEY INVESTABLE|60.07
20121126|464286731|EWT|1|ISHARES MSCI TAIWAN INDEX FUND|13.20
20121126|464286749|EWL|22|ISHARES MSCI SWITZERLND IDX FD|25.74
20121126|464286764|EWP|4|ISHARES MSCI SPAIN INDEX FD|28.59
20121126|464286772|EWY|11335|ISHS MSCI SOUTH KOREA IDX FD|59.01
20121126|464286780|EZA|14514|ISHARES MSCI SOUTH AFRICA INDE|65.41
20121126|464286806|EWG|9516|ISHARES MSCI GERMANY INDEX FD |23.14
20121126|464286830|EWM|69863|ISHS MSCI MALAYSIA(FREE)IDXFD |14.76
20121126|464286848|EWJ|211373|ISHARES MSCI JAPAN INDEX FUND |9.29
20121126|464286855|EWI|202143|ISHARES MSCI ITALY INDEX FD|12.61
20121126|464286871|EWH|188|ISHARES MSCI HONG KONG IDX FD |19.16
20121126|464287101|OEF|2321|ISHARES S&P 100 INDEX FD|64.65
20121126|464287119|JKE|3|ISHARE MORNINGSTAR LARGE GROWT|76.58
20121126|464287127|JKD|94|ISHARES MORNINGSTAR LARGE CORE|81.31
20121126|464287135|NY|52|ISHARES NYSE 100 INDEX FUND|66.39
20121126|464287168|DVY|31375|ISHARES DOW JONES SELECT DIVID|56.83
20121126|464287176|TIP|328|ISHARES BARCLAYS TREAS INFLATI|121.87
20121126|464287184|FXI|53546|ISHARES FTSE CHINA 25 INDEX FU|37.46
20121126|464287200|IVV|71822|ISHARES CORE S&P 500 ETF|141.83
20121126|464287234|EEM|432046|ISHARES MSCI EMERGING MARKETS |41.63
20121126|464287242|LQD|2492|ISHARES IBOXX $ INVESTOP INVES|121.85
20121126|464287333|IXG|61180|ISHARES S&P GLOBAL FIN'L SECTO|43.61
20121126|464287390|ILF|200|ISHARES S&P LATIN AMERICA 40 I|42.02
20121126|464287432|TLT|1|ISHARES BARCLAYS 20+ YEAR TREA|124.21
20121126|464287440|IEF|108381|ISHARES BARCLAYS|108.14
20121126|464287473|IWS|933|ISHARES RUSSELL MIDCAP VALUE I|48.90
20121126|464287481|IWP|1414|ISHARES RUSSELL MIDCAP GROWTH |61.69
20121126|464287499|IWR|920|ISHARES RUSSELL MIDCAP INDEX F|110.73
20121126|464287515|IGV|1879|S&P NORTH AMERICAN TECHNOLOGY |60.69
20121126|464287549|IGM|186|S&P NORTH AMERICAN TECHNOLOGY |65.73
20121126|464287556|IBB|37|ISHARES NASDAQ BIOTECHNOLOGY I|138.22
20121126|464287564|ICF|48824|ISHARE COHEN&STEERS RLTY MAJOR|76.54
20121126|464287572|IOO|319|ISHARES S&P GLOBL 100 INDEX FD|62.65
20121126|464287580|IYC|28873|ISHARS DJ US COSUMER SERVICES |86.20
20121126|464287606|IJK|594|ISHARES S&P MIDCAP 400 VALUE I|112.38
20121126|464287614|IWF|2226|ISHARES RUSSELL 1000 GR IND|65.33
20121126|464287622|IWB|58|ISHARES RUSSELL 1000 INDEX FD |78.24
20121126|464287630|IWN|903|ISHARES RUSSELL2000 VAL IDX FD|71.62
20121126|464287648|IWO|127|ISHARES RUSSELL 2000 GWT IDX F|91.89
20121126|464287655|IWM|14026276|ISHARES RUSSELL 2000 INDEX|80.47
20121126|464287663|IWW|1073|ISHARES RUSSELL3000 VAL IDX FD|93.37
20121126|464287671|IWZ|2565|ISHARES RUSSELL 3000 GWT IDX F|53.09
20121126|464287689|IWV|12590|ISHARES RUSSELL 3000 INDEX|83.50
20121126|464287697|IDU|1780|ISHARES DJ US UTIL SECT IDX FD|84.11
20121126|464287705|IJJ|4285|ISHARES S&P MIDCAP 400 VALUE I|85.04
20121126|464287721|IYW|4384|ISHARES DJ US TECH SECT IDX FD|70.10
20121126|464287739|IYR|1343540|ISHARES DJ US REAL EST IDX FD |63.33
20121126|464287762|IYH|1457|ISHARES DJ US HLTHCR SECT IDX |83.56
20121126|464287770|IYG|630|ISHARES DJ US FINL SVCS IDX FD|56.78
20121126|464287788|IYF|10039|ISHARES DJ US FIN'L SEC INDEX |59.03
20121126|464287838|IYM|3614|ISHARS DJ US BASICMAT SECT IDX|66.64
20121126|464287846|IYY|8934|ISHARES TR DOW JONES U.S. INDE|70.83
20121126|464288117|IGOV|21|ISHARES S&P/CITIGROUP INTERNAT|102.53
20121126|464288125|ISHG|1014|ISHARES S&P/CITIGROUP 1-3 YEAR|97.00
20121126|464288158|SUB|619|ISHARES TR|106.82
20121126|464288166|AGZ|3023|ISHARES LEHMAN AGENCY BOND FUN|113.79
20121126|464288174|WOOD|644|ISHARES S&P GLOBAL TIMBER & FO|41.80
20121126|464288182|AAXJ|447|ISHARES MSCI ALL COUNTRY ASIA |57.46
20121126|464288208|JKG|232|ISHARES MORNINGSTAR MID CORE I|96.33
20121126|464288216|EMIF|213|ISHARES S&P EMERGING MARKETS I|32.73
20121126|464288224|ICLN|189|ISHARES S&P GLOBAL CLEAN ENERG|6.50
20121126|464288240|ACWX|234|ISHARES MSCI ACWI EX US INDEX |40.26
20121126|464288265|TOK|260|ISHARES MSCI KOKUSAI INDEX FD |41.85
20121126|464288281|EMB|230|ISHARES JPMORGAN USD EMERGING |121.45
20121126|464288323|NYF|3421|ISHARES S&P AMT-FREE MUNI BOND|114.10
20121126|464288356|CMF|1178|ISHARES S&P CA AMT-FREE MUNI B|117.68
20121126|464288414|MUB|248|ISHARES S&P NATL AMT-FREE MUNI|113.30
20121126|464288430|AIA|2171|ISHARES S&P ASIA 50 INDEX FUND|45.81
20121126|464288448|IDV|363|ISHARES DOW JONES INTERNATIONA|32.62
20121126|464288455|IFNA|379|ISHRS FTSE EPRA/NAREIT NORTH A|46.11
20121126|464288471|IFEU|124|ISHRS FTSE EPRA/NAREIT EUROPE |29.02
20121126|464288489|IFGL|539|ISHRS FTSE EPRA/NAREIT GLOBAL |32.41
20121126|464288513|HYG|135048|ISHARES TR IBOXX $ HIGH YIELD |92.37
20121126|464288521|FTY|4662|ISHARES TR FTSE NAREIT R/EST 5|38.80
20121126|464288539|REM|495875|ISHARES|14.12
20121126|464288547|RTL|86|ISHARES FTSE NAREIT RETAIL CAP|34.45
20121126|464288554|FNIO|1093|ISHARES FTSE NAREIT IND/OFFICE|27.60
20121126|464288562|REZ|31012|ISHARES TR FTSE NAREIT RESIDEN|47.29
20121126|464288588|MBB|4174|ISHARES BARCLAYS MBS BOND FD|108.29
20121126|464288596|GBF|1539|ISHARES BARCLAYS GOVT CR BD FD|116.00
20121126|464288604|JKK|316|ISHARES MORNINGSTAR SMALL GROW|90.75
20121126|464288612|GVI|5818|ISHARES BARCLAYS INTERMED GOVT|112.70
20121126|464288638|CIU|1514|ISHARES BARCLAYS INTERMEDIATE |111.24
20121126|464288646|CSJ|6809|ISHARES BARCLAYS 1-3 YR CD BD |105.43
20121126|464288661|IEI|752|ISHARES BARCLAYS 3-7 YR TREAS |123.42
20121126|464288679|SHV|5564|ISHARES|110.22
20121126|464288695|MXI|2814|ISHARES S&P GLOBAL MATERIALS S|59.18
20121126|464288703|JKL|693|ISHARES MORNINGSTAR SMALL VALU|87.45
20121126|464288745|RXI|301|ISHARES S&P GLOBAL CONSUMER DI|59.60
20121126|464288752|ITB|178816|ISHARES TR DOW JONES US HOME C|20.68
20121126|464288778|IAT|433|ISHARES TR DOW JONES US REGION|24.22
20121126|464288786|IAK|3|ISHARES TR DOW JONES US INS IN|32.60
20121126|464288794|IAI|2|ISHARES TR DOW JONES US BROKER|22.09
20121126|464288802|KLD|609|ISHARES MSCI USA ESG SELECT SO|58.93
20121126|464288810|IHI|23313|ISHARES TR DOW JONES US MEDICA|67.12
20121126|464288828|IHF|4591|ISHARES TR DOW JONES US HEALTH|66.55
20121126|464288836|IHE|59|ISHARES TR DOW JONES US PHARMA|85.78
20121126|464288851|IEO|945|ISHARES TR DOWN JONES US OIL &|62.78
20121126|464288877|EFV|1107|MSCI EAFE VALUE INDEX FUND|46.62
20121126|464288885|EFG|167|MSCI EAFE GROWTH INDEX FUND|58.00
20121126|464289107|TGR|40|ISHARES S&P TARGET DATE RETIRE|31.51
20121126|464289123|ENZL|1025|ISHARES MSCI NEW ZEALAND INVES|35.00
20121126|464289131|EWZS|56|ISHARES MSCI BRAZIL SMALL CAP |25.46
20121126|464289164|AXFN|245|ISHARES MSCI ACWI EX US FINLS |22.30
20121126|464289180|EUFN|21096|ISHARES MSCI EUROPE FINANCIALS|18.54
20121126|464289271|MUAF|1452|ISHARES TR 2017 S&P AMT-FREE M|55.86
20121126|464289313|MUAE|7|ISHARES TR 2016 S&P AMT-FREE M|53.68
20121126|464289362|MUAC|493|ISHARES TR 2014 S&P AMT-FREE M|51.54
20121126|464289404|TZG|213|ISHARES S&P TARGET DATE 2020 I|34.28
20121126|464289438|IWY|2524|ISHARES TR RUSSELL 200 GROWTH |34.70
20121126|464289479|ILTB|2552|ISHARES CORE LONG-TERM US BOND|64.71
20121126|464289529|INDY|10729|ISHARES S&P INDIA NIFTY 50 IND|23.45
20121126|464289560|AXTE|184|ISHARES TR MSCI ACWI EX US TEL|51.15
20121126|464289602|TZL|505|ISHARES S&P TARGET DATE 2030 I|34.77
20121126|464289800|TZV|528|ISHARES S&P TARGET DATE 2040 I|35.42
20121126|464289842|EPU|358|ISHARES MSCI ALL PERU CAPPED I|44.74
20121126|464289859|AOA|1170|ISHARES S&P AGGRESSIVE ALLOCAT|36.50
20121126|464289867|AOR|22596|ISHARES S&P GROWTH ALLOCATION |33.57
20121126|464289875|AOM|2476|ISHARES S&P MODERATE ALLOCATIO|31.52
20121126|46429B135|IPFF|1197|ISHARES TRUST S&P INTERNATIONA|26.69
20121126|46429B267|GOVT|100|ISHARES BARCLAYS U.S. TREASURY|25.30
20121126|46429B291|QLTA|1800|ISHARES TRUST AAA-A RATED CORP|52.29
20121126|46429B309|EIDO|70606|ISHARES MSCI INDONESIA INVESTA|30.86
20121126|46429B333|GNMA|5055|ISHARES BARCLAYS GNMA BOND FD |50.67
20121126|46429B408|EPHE|37103|ISHARES MSCI PHILIPPINES INVES|33.06
20121126|46429B473|EWCS|2978|ISHARES MSCI CANADA SMALL CAP |23.76
20121126|46429B606|EPOL|2688|ISHARES MSCI POLAND INVESTABLE|27.07
20121126|46429B630|TZY|375|ISHARES TR|27.43
20121126|46429B648|TZW|51|ISHARES TR|27.42
20121126|46429B655|FLOT|10685|ISHARES TR FLTG RATE NT FD|50.55
20121126|46429B663|HDV|2426|ISHARES HIGH DIVIDEND EQUITY F|59.32
20121126|46429B671|MCHI|63886|ISHARES MSCI CHINA INDEX FUND |45.46
20121126|46429B689|EFAV|2094|ISHARES TR MSCI MINIMUM VOLATI|54.28
20121126|46429B697|USMV|3516|ISHARES TR MSCI USA MINIMUM VO|29.31
20121126|46429B770|ITIP|260|ISHARES INTERNATIONAL INFLATIO|50.10
20121126|46429B812|GTIP|63|ISHARES GLOBAL INFLATION LINKE|51.69
20121126|46432F842|IEFA|326|ISHARES TR|48.28
20121126|46432F859|ISTB|190|ISHARES TR|100.20
20121126|464330109|ISIS|11140|ISIS PHARMACEUTICALS|9.06
20121126|464592104|ISLE|850|ISLE OF CAPRI CASINOS INC|5.55
20121126|46489V104|ISR|8110|ISORAY INC|0.44
20121126|46564T107|ITI|252|ITERIS, INC.|1.61
20121126|465717106|ITOCY|23|ITOCHU CORP-ADR-|19.79
20121126|465733103|ITNS|35726|ITONIS, INC. COM STK|0.01
20121126|465741106|ITRI|65|ITRON INC|41.48
20121126|465790103|IVAN|86518|IVANHOE ENERGY INC|0.50
20121126|46583A105|IVDA|3571|IVEDA SOLUTIONS INC COM (NV)|1.00
20121126|466032109|JJSF|55|J & J SNACK FOODS CORP|61.30
20121126|466090107|JASO|300|JA SOLAR HOLDINGS CO., LTD. AD|0.61
20121126|46611B109|JBII|88077|JBI, INC. NEW COMMON STOCK|0.74
20121126|46612J507|JDSU|9573|JDS UNIPHASE CANADA LTD COMMON|11.63
20121126|46612K108|JDAS|815|JDA SOFTWARE GROUP INC|44.71
20121126|46625H100|JPM|2844|JPMORGAN CHASE & CO COM STK|41.09
20121126|46625H365|AMJ|18209|JPMORGAN CHASE & CO ALERIAN ML|39.92
20121126|46626D108|NILSY|3|JSC MMC NORILSK NI;ADR EACH RE|15.08
20121126|46629U107|JMP|801|JMP GROUP, INC|5.08
20121126|466294105|RSHYY|2043|RUSHYDRO JSC SPONSORED ADR (RU|2.48
20121126|466313103|JBL|850|JABIL CIRCUIT INC|18.95
20121126|46634E114|JPMWS|20047|JPMORGAN CHASE & CO WTS EXP 10|11.15
20121126|466367109|JACK|1229|JACK IN THE BOX INC.|27.14
20121126|46637N103|TAX|70|JTH HOLDING INC CLASS A D/B/A/|13.98
20121126|46924R106|JXSB|34|JACKSONVILLE BANCORP INC COM S|17.25
20121126|47009M103|JAG|44093|JAGUAR MINING INC|0.77
20121126|47023A101|JMBA|386|JAMBA, INC. COM STK|2.00
20121126|47030M106|JHX|631|JAMES HARDIE INDS PLC ADS (REP|46.98
20121126|470355207|JRCC|466087|JAMES RIVER COAL NEW|2.49
20121126|470751108|JAMN|875|JAMMIN JAVA CORP COM STK (NV) |0.15
20121126|47102X105|JNS|1|JANUS CAPITAL GROUP INC.|8.44
20121126|471057109|JEQ|1469|JAPAN EQUITY FUND INC (THE)|5.14
20121126|471095208|JNRFY|279|JAPAN RETAIL FD INVT CORP SPON|18.09
20121126|47110M208|JCYGY|64|JARDINE CYCLE & CARRIAGE LTD U|79.85
20121126|471109108|JAH|16|JARDEN CORPORATION|52.88
20121126|471115402|JMHLY|3|JARDINE MATHESON HLDGS LTD ADR|57.99
20121126|472375104|JFBI|1481|JEFFERSON BANCSHARES INC|2.50
20121126|476493101|JRONY|447|Jeronimo Martins SGPS SA Unspo|37.58
20121126|477143101|JBLU|4205|JETBLUE AIRWAYS CORPORATION|5.10
20121126|477374102|DATE|1800|JIAYUAN COM INTL LTD SPON ADR |5.17
20121126|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121126|47759T100|JKS|307|JINKOSOLAR HOLDING CO., LTD AD|3.50
20121126|47760A108|JIVE|3186|JIVE SOFTWARE INC COM STK|13.99
20121126|47777N101|JOEZ|640|JOE'S JEANS INC COM|0.94
20121126|477839104|JBT|1898|JOHN BEAN TECHNOLOGIES CORPORA|16.24
20121126|47804L102|HEQ|2806|JOHN HANCOCK HEDGED EQUITY &|15.53
20121126|478160104|JNJ|8553|JOHNSON AND JOHNSON|69.56
20121126|479142408|JMPLY|11|JOHNSON MATTHEY PUBLIC LTD CO |74.49
20121126|48020Q107|JLL|60|JONES LANG LASALLE INC|78.24
20121126|48020T101|JNY|5674|JONES GROUP INC COM STK (PA)|11.77
20121126|48023P106|JSDA|70|JONES SODA CO|0.30
20121126|480466101|JNES|114|JONESTOWN BK & TR (PA)|23.50
20121126|480838101|JOSB|1387|JOS A BANK CLOTHIERS INC|48.91
20121126|481165108|JOY|63|JOY GLOBAL INC|57.13
20121126|48122F207|JPMPRY|66|JPMORGAN CHASE CAP XIV 6.2% CA|25.47
20121126|481228203|JPMPRP|149|JPMORGAN CHASE CAP XVI 6375 TR|25.76
20121126|48123V102|JCOM|2105|J2 GLOBAL INC|29.27
20121126|48131M201|JUHL|332|JUHL WIND, INC. COMMON STOCK|0.54
20121126|48137C108|JBAXY|170|JULIUS BAER GROUP LTD UNSPONSO|6.82
20121126|48203R104|JNPR|2764|JUNIPER NETWORKS INC|16.70
20121126|48241A105|KB|533|KB FINL GROUP INC SPONSORED AD|32.28
20121126|482423100|KBW|1066|KBW, INC. COM|17.20
20121126|48248A306|KFN|9953|KKR FINANCIAL HOLDINGS LLC COM|10.28
20121126|48248A405|KFH|475|KKR FINL HLDGS LLC SR NT|27.86
20121126|48248A504|KFI|3266|KKR FINL HLDGS LLC 7.500% SR N|26.63
20121126|48248M102|KKR|384|KKR& CO L.P. COMMON UNITS RPST|14.11
20121126|482480100|KLAC|112|KLA-TENCOR CORP|45.17
20121126|482686102|KSWS|1835|K-SWISS INC CL-A|2.94
20121126|48273U102|LRN|7755|K12, INC COM STK|16.27
20121126|482738101|KVHI|1545|KVH INDUSTRIES INC|12.64
20121126|48274B103|KUTV|200|KU6 MEDIA CO, LTD AMERICAN DEP|1.03
20121126|483709101|KNDI|50808|Kandi Technolgies, Corp. Commo|4.17
20121126|484836101|KCLI|544|KANSAS CITY LIFE INS CO|37.00
20121126|485170203|KSUPR|258|KANSAS CITY SOUTHERN PFD 4%|25.75
20121126|485170302|KSU|12|KANSAS CITY SOUTHERN|77.61
20121126|485537302|KCRPY|39|KAO CORP SPONS ADR|26.64
20121126|48562P103|KS|1625|KapStone Paper and Packaging C|20.70
20121126|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.93
20121126|486577109|KYAK|283|KAYAK SOFTWARE CORP CL A COM S|39.53
20121126|486587108|KDN|1131|KAYDON CORP|22.16
20121126|48660P104|KYE|3053|KAYNE ANDERSON ENERGY TOTAL RE|24.74
20121126|486606106|KYN|6609|KAYNE ANDERSON MLP INVESTMENT |30.76
20121126|486606403|KYNPRD|77|KAYNE ANDERSON MLP INVT CO|25.26
20121126|486606502|KYNPRE|486|KAYNE ANDERSON MLP INVT CO MAN|25.41
20121126|48661E108|KMF|1074|KAYNE ANDERSON MIDSTREAM/ENERG|27.60
20121126|48666K109|KBH|5431|KB HOME|14.60
20121126|48667L106|KDDIY|12|KDDI Corporation Unsponsored A|18.45
20121126|48668E101|KCAP|2740|KCAP FINL INC COM (DE)|8.78
20121126|48668E200|KAP|507|KCAP FINL INC 7.375% SR NT DUE|25.19
20121126|487275109|KGN|1078|Keegan Resources Inc Ordinary |4.19
20121126|487836108|K|2|KELLOGG CO|55.26
20121126|488152208|KELYA|142|KELLY SERVICES INC CL-A|13.49
20121126|488360207|KEM|3567|KEMET CORP NEW COM STK (DE)|4.09
20121126|489170100|KMT|2010|KENNAMETAL INC|37.86
20121126|489398107|KW|1435|KENNEDY-WILSON HOLDINGS, INC. |12.94
20121126|491203105|KTYB|680|KENTUCKY BANCSHARES INC-NEW|18.70
20121126|492051305|KPELY|4|KEPPEL LTD SPONSORED ADR|17.38
20121126|492515101|KERX|3099|KERYX BIOPHARMACEUTICALS, INC.|2.95
20121126|492914106|KEG|20358|KEY ENERGY SERVICES INC|6.21
20121126|493267108|KEY|418|KEYCORP (NEW)|8.45
20121126|493308100|KEYN|152|KEYNOTE SYSTEMS INC|13.92
20121126|493422307|KYCN|78|KEYSTONE CONSOLIDATED INDUSTRI|6.40
20121126|493723100|KEYW|335|THE KEYW HOLDING CORP COM STK |12.97
20121126|493732101|KFRC|535|KFORCE INC|12.49
20121126|49375T100|KID|493|KID BRANDS,INC COMMON STOCK|1.68
20121126|49427F108|KRC|1511|KILROY REALTY CORP|44.23
20121126|49435N101|KBX|48|KIMBER RESOURCES INC (CANADA) |0.51
20121126|49446R778|KIMPRJ|613|KIMCO RLTY CORP DEPOSITARY SH |25.07
20121126|49446R828|KIMPRH|1051|KIMCO REALTY CORP DEP SH RPSTG|27.54
20121126|49455U100|KMR|2333|KINDER MORGAN MANAGEMENT LLC|75.31
20121126|494550106|KMP|2437|KINDER MORGAN ENER PNTRS L.P. |81.51
20121126|49456B101|KMI|5159|KINDER MORGAN INC (DE)|33.72
20121126|49456B119|KMIWS|30977|KINDER MORGAN, INC. WARRANTS E|3.44
20121126|494580103|KND|208|KINDRED HEALTHCARE INC|10.75
20121126|49579A204|KGJI|1817|KINGOLD JEWELRY INC. NEW COMMO|1.23
20121126|496719105|KINS|359|KINGSTONE COMPANIES, INC COM S|4.92
20121126|496880204|KONE|1|KINGTONE WIRELESSINFO SOLUTION|1.60
20121126|496902404|KGC|27550|KINROSS GOLD CORP NEW|10.12
20121126|497217109|KIOR|13459|KIOR, INC CLASS A COM STK|6.21
20121126|497350306|KNBWY|14|Kirin Holdings Company, Limite|12.23
20121126|49803T102|KRG|2887|KITE REALTY GROUP TRUST COM|5.30
20121126|49835F104|KIWB|1000|KIWIBOX COM INC COM STK (DE)|.
20121126|498904200|KNL|74|KNOLL INC (NEW)|14.05
20121126|49900K103|KNECQ|400|KNIGHT ENERGY CORP COM STK|.
20121126|499064103|KNX|631|KNIGHT TRANSPORTATION INC|15.19
20121126|49989A109|KHOLY|7|Koc Holdings AS Unsponsored AD|23.40
20121126|50015Q100|KOG|1878|KODIAK OIL & GAS CORP|9.07
20121126|500255104|KSS|1|KOHLS CORP|52.25
20121126|500459409|KMBNY|207|KOMERCNI BANKA;SPON LVL1 GDR 1|66.53
20121126|500467402|AHONY|1|KONINKLIJKE AHOLD NV SPONS ADR|12.46
20121126|500600101|KOPN|2550|KOPIN CORP|3.03
20121126|500631106|KEP|12437|KOREA ELEC PWR CP ADR(RP1/2SH |12.48
20121126|500634209|KF|255|KOREA FUND, INC (NEW)|38.34
20121126|500643200|KFY|1583|KORN/FERRY INTERNATIONAL|13.78
20121126|50075W104|KBLB|5706|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121126|50076Q106|KRFT|911|KRAFT FOODS GROUP INC COM STK |45.28
20121126|50077B207|KTOS|15745|KRATOS DEFENSE & SECURITY SOLU|4.44
20121126|50077C106|KRA|620|KRATON PERFORMANCE POLYMERS IN|22.40
20121126|501014104|KKD|10836|KRISPY KREME DOUGHNUTS INC|9.32
20121126|50105F105|KRO|11695|KRONOS WORLDWIDE INC|15.28
20121126|50105X106|KNOS|180212|KRONOS ADVANCED TECHS INC|.
20121126|501173207|KUB|57|KUBOTA CORPORATION (ONE ADS RE|53.34
20121126|501242101|KLIC|3863|KULICKE & SOFA INDS INC|10.68
20121126|50126A101|KLYCY|2180|KUNLUN ENERGY CO. LTD UNSPONSO|99.61
20121126|501556203|KYO|72|KYOCERA CORP ADR(RP 1 SHS)|91.62
20121126|501803308|LCAV|960|LCA-VISION INC|3.32
20121126|50181P100|LCNB|4926|LCNB CORPORATION|14.05
20121126|50183L107|LDK|24135|LDK SOLAR CO LTD.|0.92
20121126|50183P108|LDHL|33050|LD HOLDINGS, INC. COMMON STOCK|0.70
20121126|50186V102|LPL|1080|LG DISPLAY CO LTD ADS REPSTG C|16.79
20121126|501862106|LIEG|197700|LI3 ENERGY INC COM STK (NV)|0.07
20121126|50187A107|LHCG|627|LHC GROUP|17.86
20121126|50187X107|LIGA|20000|LIG ASSETS INC COM STK (NV)|0.01
20121126|501897102|LFUGY|4002|Li & Fung Ltd Unsponsored ADR |3.20
20121126|50208B100|TLI|640|LMP CORPORATED LOAN FUND INC. |13.40
20121126|502117203|LRLCY|138|L'OREAL CO ADR|27.06
20121126|502118102|LPBPF|400|LPBP INC COM STK (CANADA)|.
20121126|50212V100|LPLA|874|LPL FINANCIAL HLDGS INC COM ST|27.01
20121126|50213V109|LRAD|96|LRAD CORP|0.99
20121126|50214A104|LRE|1830|LRR ENERGY LP|18.43
20121126|502175102|LTC|1938|LTC PROPERTIES INC|32.23
20121126|502441306|LVMUY|5775|LVMH MOET HENNESSY LOUIS VUITT|33.84
20121126|505336107|LZB|3119|LA-Z-BOY INCORPORATED|16.42
20121126|505597104|LG|669|THE LACLEDE GROUP INC (HOLDING|39.01
20121126|50575Q102|LTS|400|LADENBURG THALMANN FINANCIAL|1.22
20121126|510728108|LSG|3907|LAKE SHORE GOLD CORP|0.79
20121126|511795106|LAKE|36|LAKELAND INDUSTRIES INC|5.51
20121126|512807108|LRCX|24|LAM RESEARCH CORP|35.34
20121126|51476K103|LDR|751|LANDAUER INC|59.02
20121126|514766104|LNDC|2144|LANDEC CORP COM STK (DE)|9.35
20121126|51504L107|LARK|84|LANDMARK BANCORP INC|21.00
20121126|515098101|LSTR|1749|LANDSTAR SYSTEM INC|50.51
20121126|516651106|LPSB|6|LAPORTE BANCORP INC MD COM STK|8.70
20121126|516683109|LRAXF|13002|LARA EXPLORATION LTD COMMON SH|1.31
20121126|516806106|LPI|5601|LAREDO PETE HLDGS INC (DE)|19.61
20121126|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.03
20121126|517815106|XTRN|7537|LAS VEGAS RAILWAY EXP COM STK |0.15
20121126|517834107|LVS|30|LAS VEGAS SANDS CORP|44.18
20121126|51805Q102|LNGT|309780|LASER ENERGETICS INC CL A|0.06
20121126|51817R106|LFL|2583|LATAM AIRLINES|22.99
20121126|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |2.49
20121126|518414107|LTTC|400|LATTICE INCORPORATED|0.08
20121126|518415104|LSCC|11221|LATTICE SEMICONDUCTOR CORP|4.05
20121126|521050104|LAYN|1248|LAYNE CHRISTENSEN CO|21.50
20121126|52186N106|LF|5672|LEAPFROG ENTERPRISES INC.|8.44
20121126|521863308|LEAP|10525|LEAP WIRELESS INTERNATIONAL IN|6.11
20121126|52469B100|BWG|66|LEGG MASON BW GLOBAL INCOME OP|20.00
20121126|524701505|LEGPF|7495|LEGACY OIL PLUS GAS INC NEW OR|7.37
20121126|524707304|LGCY|773|LEGACY RESERVES LP UTS LTD PAR|24.26
20121126|524814100|LGP|6047|LEHIGH GAS PARTNERS L P UNIT L|19.93
20121126|524901105|LM|35|LEGG MASON INC|26.03
20121126|52602E102|LPS|100|LENDER PROCESSING SERVICES INC|24.53
20121126|526057104|LEN|75002|LENNAR CORP CL A COMMON|38.68
20121126|526353107|LAS|2096|LENTUO INTL INC ADS REPSTG 2 O|1.75
20121126|527288104|LUK|12925|LEUCADIA NATIONAL CORP|21.10
20121126|52886U103|LEXVF|1765|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20121126|528872104|LXRX|28652|LEXICON PHARMACEUTICALS INC CO|1.74
20121126|529043101|LXP|3626|LEXINGTON REALTY TRUST COM|9.44
20121126|52989T102|LNNGY|710|Li Ning Company Limited Unspon|13.03
20121126|529900102|ASG|3986|LIBERTY ALL-STAR GROWTH FD INC|3.99
20121126|53012Q107|LUVU|55500|LIBERATOR, INC. COMMON STOCK|0.12
20121126|530158104|USA|8319|LIBERTY ALL STAR EQUITY FUND|4.59
20121126|530322106|LMCA|14|LIBERTY MEDIA CORP NEW LIBERTY|109.04
20121126|530555101|LBTYA|88|LIBERTY GLOBAL INC CLASS A|57.03
20121126|530555309|LBTYK|94|LIBERTY GLOBAL INC SER C|53.94
20121126|530615103|LIHC|27|LIBERTY INTERNATIONAL HOLDING |4.60
20121126|531172104|LRY|13195|LIBERTY PROPERTY TRUST|34.71
20121126|53215T106|LPHI|5131|LIFE PARTNERS HLDGS INC|2.48
20121126|53222K106|LFVN|155678|Lifevantage Corporation Common|2.66
20121126|53223T106|LGHT|485|LIGHTHOUSE BK SANTA CRUZ CALIF|10.62
20121126|53224G301|LSCG|993|LIGHTING SCIENCE GROUP CORP CO|0.89
20121126|53224T105|LLTP|20000|LIGHTLAKE THERAPEUTICS COMMON |0.09
20121126|53224V100|LOCK|1746|LIFELOCK INC COM|8.34
20121126|532257805|LPTH|19251|LIGHTPATH TECHNOLOGIES INC|0.90
20121126|532275104|LWLG|30381|LIGHTWAVE LOGIC, INC|1.03
20121126|532352101|LIWA|1048|LIHUA INTL INC COM STK (DE)|4.18
20121126|532457108|LLY|301|ELI LILLY AND CO;COM NPV|47.74
20121126|532716107|LTD|4098|LIMITED BRANDS, INC.|48.74
20121126|532774106|TVL|141|LIN TV CORP|5.80
20121126|533535100|LINC|2335|LINCOLN EDUCATIONAL SERVICES C|3.76
20121126|535223200|LNEGY|32|LINDE AG SPON ADR (GERMANY)|17.07
20121126|535555106|LNN|103|LINDSAY CORPORATION|75.36
20121126|535678106|LLTC|4839|LINEAR TECHNOLOGY CORP|32.45
20121126|53578A108|LNKD|494|LINKEDIN CORP COM CL A (DE)|107.62
20121126|535782106|LNCO|231|LINNCO LLC COM SHS REPSTG LTD |37.21
20121126|535919203|LGF|6973|LIONS GATE ENT CORP|16.14
20121126|535925101|LTON|450|LINKTONE LTD ADS|2.44
20121126|536020100|LINE|967|LINN ENERGY LLC COM UTS REP LT|38.87
20121126|536252109|LIOX|3236|LIONBRIDGE TECHNOLOGIES INC|3.68
20121126|53634X100|LQMT|237948|LIQUIDMETAL TECHNOLOGIES INC|0.12
20121126|53635B107|LQDT|1099|LIQUIDITY SERVICES INC COM STK|39.36
20121126|536797103|LAD|300|LITHIA MOTORS INC CL A|34.67
20121126|537008104|LFUS|959|LITTELFUSE INC|54.74
20121126|538034109|LYV|1368|LIVE NATION ENTERTAINMENT, INC|8.84
20121126|538144304|LIVE|426|LIVEDEAL, INC. COMMON STOCK|3.26
20121126|538146101|LPSN|3092|LIVEPERSON INC|13.45
20121126|53838R107|LVCLY|3146|LIVING CELL TECHNOLOGIES LTD S|0.52
20121126|53954W104|LOCM|13522|LOCAL CORP COM STK (DE)|2.44
20121126|53956W300|LZRFY|405|LOCALIZA RENT A CAR SA SPONSOR|17.17
20121126|539573105|LBAS|34800|Location Based Technologies, I|0.16
20121126|540211109|LNET|2440|LODGENET INTERACTIVE CORP COM |0.19
20121126|54179W101|LON|260|LONCOR RESOURCES INC ORD SHS (|0.84
20121126|54222A106|LPR|776|LONE PINE RES INC|1.02
20121126|54287V102|WFREF|833|LONG RUN EXPLORATION LTD. ORDI|4.30
20121126|54304R100|LGHS|16312|LONGHAI STL INC COM STK (NV)|0.29
20121126|543354104|LPH|1346|LONGWEI PETROLEUM INVESTMENT H|2.20
20121126|54336Q203|LNMIY|154|LONMIN PLC SPONS ADR-NEW|8.70
20121126|54338V101|LZAGY|2644|Lonza Group Ag Zuerich Unspons|4.72
20121126|544147101|LO|1077|LORILLARD INC COM STK|123.27
20121126|546347105|LPX|4000|LOUISIANA PACIFIC CORP|17.77
20121126|548661107|LOW|4441|LOWES COMPANIES INC|35.15
20121126|548910306|LPTN|119|LPATH INC COM STK NEW (NV)|6.03
20121126|549333201|LEI|1292|Lucas Energy, Inc. New Common |1.52
20121126|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121126|550021109|LULU|4629|LULULEMON ATHLETICA INC COM ST|70.67
20121126|55003T107|LL|4142|LUMBER LIQUIDATORS HLDGS INC C|54.77
20121126|550344303|LGCUF|10283|LUNA GOLD CORP. ORDINARY SHARE|3.49
20121126|550351100|LUNA|2637|LUNA INNOVATIONS INC COM STK|1.41
20121126|55067R104|LUXR|119650|LUXEYARD, INC.|0.07
20121126|55068R202|LUX|33601|LUXOTTICA GROUP SPA ADS|39.95
20121126|550819106|LDL|1523|LYDALL INC|12.72
20121126|551073208|LYSDY|1500|LYNAS CORPORATION LTD SPON ADR|0.75
20121126|55261F104|MTB|4823|M AND T BANK CORP|99.67
20121126|55262C100|MBI|154483|MBIA INC|8.36
20121126|552676108|MDC|1493|M.D.C. HOLDINGS INC|34.79
20121126|552690109|MDU|9450|MDU RESOURCES GROUP INC|20.41
20121126|552715104|WFR|6873|MEMC ELECTRONIC MATERIALS INC |2.57
20121126|55272X201|MFAPRA|3545|MFA FINANCIAL, INC 8.5% CUM RE|25.99
20121126|552727109|MCR|3176|MFS CHARTER INCOME TRUST SBI|10.04
20121126|552737108|MMT|410|MFS MULTIMARKET INCOME TR SBI |7.30
20121126|55274E102|MFV|174|MFS SPECIAL VALUE TRUST SBI|6.92
20121126|55277J108|MFGLQ|13837|MF GLOBAL HOLDINGS LTD COM STK|0.04
20121126|55277P104|MGEE|724|MGE ENERGY INC|48.83
20121126|55278T105|MIL|96|MFC INDL LTD COM (CDA)|8.21
20121126|55279B103|MEIP|10612|MEI PHARMA INC COM STK (DE)|1.52
20121126|552953101|MGM|197|MGM RESORTS INTERNATIONAL COM |9.99
20121126|55302P202|MGT|11726|MGT CAPITAL INVESTMENTS INC CO|5.00
20121126|55303J106|MGPI|349|MGP INGREDIENTS, INC NEW COM|3.33
20121126|55314U108|MMRF|191400|MMRGLOBAL, INC. COMMON STOCK|0.02
20121126|553274101|MPG|740|MPG OFFICE TRUST, INC COM|2.68
20121126|55336V100|MPLX|915|MPLX LP COM UIT REPSTG LTD PAR|26.97
20121126|55345K103|MRC|341|MRC GLOBAL INC|26.96
20121126|55347P100|MRIC|17460|MRI INTERVENTIONS INC COM STK |1.89
20121126|553491101|MSADY|139|MS&AD INSURANCE GROUP HOLDINGS|9.01
20121126|553777103|MTSC|408|M T S SYSTEMS CORP|47.60
20121126|553859109|MVO|99|MV OIL TRUST UNITS BENE INT|27.09
20121126|55402X105|MWIV|405|MWI VETERINARY SUPPLY, INC.|113.06
20121126|55405Y100|MTSI|948|M/A-COM TECHNOLOGY SOLUTIONS|12.46
20121126|554051102|MYOS|195295|MYOS CORP COM STK (NV)|0.20
20121126|554225102|MCBC|155|MACATAWA BANK CORP|2.99
20121126|554489104|CLI|308|MACK-CALI REALTY CORP|25.35
20121126|554571109|MFNC|40|MACKINAC FINANCIAL CORPORATION|7.00
20121126|55607P105|MQBKY|86|Macquarie Group, Ltd. Sponsore|32.45
20121126|55607W100|MFD|1328|MACQUARIE/FIRST TR GLOBAL INFR|14.92
20121126|55608B105|MIC|108|MACQUARIE INFRASTRUCTURE COMPA|41.82
20121126|55608D101|MGU|3380|MACQUARIE GLOBAL INFRASTRUCTUR|18.83
20121126|556162105|MCZ|2000|MAD CATZ INTERACTIVE INC|0.58
20121126|556269108|SHOO|653|MADDEN (STEVEN) LTD|43.67
20121126|557808102|MMRSF|920|MADISON MINERALS INC|0.04
20121126|55826P100|MSG|577|MADISON SQUARE GARDEN COMP CL |43.81
20121126|558268108|MSP|3631|MADISON STRATEGIC SECTOR PREMI|11.16
20121126|55903Q104|MVG|5772|MAG SILVER CORP (CANADA)|10.20
20121126|55908M108|MAGNF|2000|MAGELLAN MINERALS LTD COMMON S|0.26
20121126|559080106|MMP|1981|MAGELLAN MIDSTREAM PARTNERS,L.|43.78
20121126|559091301|MPET|4700|MAGELLAN PETROLEUM CORP|0.89
20121126|559166103|MGIC|307|MAGIC SOFTWARE ENTERPR LTD ORD|4.21
20121126|559222401|MGA|1811|MAGNA INTL COM|45.64
20121126|55967R105|MGLT|6578|MAGNOLIA SOLAR CORPORATION COM|0.05
20121126|55973B300|MHRPRD|341|MAGNUM HUNTER RES CORP|43.33
20121126|56029Q200|MHNA|317|MAIDEN HLDGS NORTH AMER LTD 8.|26.61
20121126|56029Q309|MHNB|600|MAIDEN HOLDINGS NORTH AMERICA |26.63
20121126|560305104|MFB|1090|MAIDENFORM BRANDS, INC|17.53
20121126|56035L104|MAIN|2831|MAIN STREET CAPITAL CORP COM S|30.13
20121126|56062Y102|MSFG|370|MAINSOURCE FINANCIAL GROUP INC|11.99
20121126|56064K100|MMD|20829|MAINSTAY DEFINED TERM MUN|20.87
20121126|560690208|COOL|2194|MAJESCO HOLDINGS ENTERTAINMENT|0.94
20121126|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.30
20121126|560877300|MKTAY|17|MAKITA CORP SPONS ADR|41.55
20121126|560879108|MAKO|2865|MAKO SURGICAL CORP COM|14.03
20121126|560909103|MJDLF|19800|MAJOR DRILLING GRP INTL INC(F)|9.66
20121126|561641101|MAGOY|18120|MAN SE UNSPONSORED ADR (GERMAN|10.42
20121126|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.56
20121126|56166J100|MSAH|3634|MAN SHING AGRIC HLDGS INC COM |0.15
20121126|561911108|HYF|3941|MANAGED HIGH YLD PLUS FD INC|2.11
20121126|562562108|MNDL|1000|MANDALAY DIGITAL GROUP, INC.|0.67
20121126|562600304|MNOIY|989|MANDARIN ORIENTAL INTL LTD ADR|13.60
20121126|562750109|MANH|636|MANHATTAN ASSOCIATES INC|58.21
20121126|563257104|MWTCY|45|MANILA WATER COMP INC UNSPON A|19.18
20121126|563420108|MNTX|1100|MANITEX INT'L, INC COMMON STK |7.56
20121126|563571108|MTW|8830|MANITOWOC COMPANY INC (THE)|14.50
20121126|563771203|MTEX|1256|MANNATECH INCORPORATED|6.00
20121126|56400P201|MNKD|28369|MANNKIND CORP|1.97
20121126|564563104|MANT|977|MANTECH INTL CORP CL-A|25.07
20121126|564656106|MVTG|128|MANTRA VENTURE GROUP LTD COM S|0.22
20121126|56501R106|MFC|1300|MANULIFE FINANCIAL CORP|12.55
20121126|565100104|MPFRY|52|Mapfre SA Unsponsored ADR (Spa|5.78
20121126|565849106|MRO|24122|MARATHON OIL CORP|31.93
20121126|56585A102|MPC|6203|MARATHON PETE CORP COM STK (DE|58.98
20121126|56624R108|MCHX|935|MARCHEX INC|4.07
20121126|567908108|HZO|417|MARINEMAX INC|7.50
20121126|568423107|MARPS|738|MARINE PETE TRUST UBI|18.35
20121126|570535104|MKL|36|MARKEL CORPORATION(HOLDING CO)|488.99
20121126|57056R103|LEDR|68|MARKET LEADER INC COM STK (WA)|6.08
20121126|57060U100|GDX|15095|MARKET VECTORS TR GOLD MINERS |48.74
20121126|57060U175|RKH|35280|MARKET VECTORS ETF TR BROKERAG|43.58
20121126|57060U183|BBH|961|MARKET VECTORS ETF TR BIOTECH |54.50
20121126|57060U191|OIH|178126|MARKET VECTORS ETF TR OIL SVCS|38.57
20121126|57060U209|EVX|95|ENVIRONMENTAL SVCS ETF MARKET |49.19
20121126|57060U217|PPH|31050|MARKET VECTORS ETF TR PHARMACE|40.43
20121126|57060U225|RTH|110637|MARKET VECTORS ETF TR RETAIL E|44.78
20121126|57060U308|SLX|442|STEEL ETF MARKET VECTORS ETF T|43.87
20121126|57060U324|MORT|3960|MARKET VECTORS MORTGAGE REIT I|25.79
20121126|57060U332|XMPT|1698|MARKET VECTORS MUN BD CLOSED E|29.99
20121126|57060U506|RSX|9593|MARKET VECTORS RUSSIA ETF TRUS|28.04
20121126|57060U522|EMLC|42408|MARKET VECTORS EMERGING MKTS L|26.70
20121126|57060U563|SCIF|56045|MARKET VECTORS ETF TR INDIA SM|10.39
20121126|57060U571|PLND|550|MARKET VECTORS-POLAND ETF|20.95
20121126|57060U589|GDXJ|10025|MARKET VECTORS ETF TR JR GOLD |22.53
20121126|57060U605|MOO|11921|MARKET VECTORS ETF TR GLOBAL A|51.75
20121126|57060U738|PRB|109|MARKET VECTORS PREREFUNDED MUN|25.56
20121126|57060U753|IDX|8719|MARKET VECTORS INDONESIA ETF|29.30
20121126|57060U787|AFK|483|MARKET VECTORS AFRICA ETF|31.20
20121126|57060U795|HAP|1150|MARKET VECTORS RVE HARD ASSETS|35.68
20121126|57060U803|SMB|3983|MARKET VECTORS SHRT MUNI INDEX|17.84
20121126|57060U845|ITM|29321|MARKET VECTORS INTERMEDIATE MU|24.07
20121126|57060U878|HYD|10075|MARKET VECTORS HIGH-YLD INDEX |33.35
20121126|57060U886|MLN|46008|MARKET VECTORS LONG MUNI INDEX|20.71
20121126|57061R403|HYEM|1379|MARKET VECTORS EMERGING MKTS U|26.29
20121126|570759100|MWE|2900|MARKWEST ENERGY PARTNERS, LP|50.84
20121126|570912105|MAKSY|277|MARKS & SPENCER GROUP PLC SPON|12.19
20121126|571157106|MRLN|112|MARLIN BUSINESS SVCS CORP|17.28
20121126|57164Y107|VAC|1460|MARRIOTT VACATIONS WORLDWIDE C|39.14
20121126|571748102|MMC|23|MARSH & MCLENNAN COS INC|35.78
20121126|573075108|MRTN|408|MARTEN TRANSPORT LTD|18.54
20121126|573083102|MSO|1045|MARTHA STEWART LIVING OMNIMEDI|2.50
20121126|573284106|MLM|996|MARTIN MARIETTA MATERIALS INC |86.00
20121126|573331105|MMLP|44048|MARTIN MIDSTREAM PARTNERS L P |31.27
20121126|573810207|MARUY|223|MARUBENI CORP ADR|65.80
20121126|574599106|MAS|3837|MASCO CORP|16.90
20121126|575672100|MHE|1059|MASS HLTH & ED TX EX TR (THE) |16.09
20121126|576289102|MSSD|850|MASSIVE DYNAMICS INC COM STK (|1.60
20121126|576323109|MTZ|1812|MASTEC INC.|22.72
20121126|57633B100|MHH|234|MASTECH HLDGS INC COM STK (PA)|5.09
20121126|576690101|MTRN|1699|MATERION CORPORATION COM STK (|20.10
20121126|57686G105|MATX|3371|MATSON, INC COM|22.42
20121126|577081102|MAT|4901|MATTEL INC|36.87
20121126|577097108|MATR|680|MATTERSIGHT CORP COM STK (DE) |4.99
20121126|577128101|MATW|809|MATTHEWS INTL CORP CL-A|29.20
20121126|577237100|MCHT|569|MAUCH CHUNK TRUST FINCL CORP|12.00
20121126|57772K101|MXIM|450|MAXIM INTEGRATED PRODUCTS INC |28.18
20121126|57773Y209|MXGFF|2698|MAXIM POWER CORP COM STK NEW (|2.41
20121126|57776G106|MWSNF|400|MAWSON RES LTD COM SHS (CDA)|1.35
20121126|577767106|MXWL|10255|MAXWELL TECHNOLOGIES INC|6.77
20121126|57777L104|MAXE|157612|MAXWELL RES INC NEV|1.03
20121126|577776107|MAXY|1288|MAXYGEN INC|2.57
20121126|577933104|MMS|1549|MAXIMUS INC.|61.67
20121126|578473100|MAYS|18|MAYS J.W. INC|22.04
20121126|578877102|MBTF|413|MBT FINANCIAL CORP|2.90
20121126|579489105|MNI|4015|MCCLATCHY CO (HOLD COMPANY)- A|3.05
20121126|579780206|MKC|19610|MCCORMICK & CO INC NON-VTG COM|66.37
20121126|580037109|MDR|93882|MC DERMOTT INTL|10.70
20121126|580135101|MCD|1746|MCDONALDS CORP|87.05
20121126|58039P107|MUX|5994|MCEWEN MNG INC COM STK (CO)|3.82
20121126|58039P115|MUXRT|269634|MCEWEN MINING INC RTS EXP 11/2|0.15
20121126|580394112|MUXFF|2250|MCEWEN MINING-MINERA ANDES ACQ|0.15
20121126|58047P107|MCGC|3005|MCG CAP CORP|4.31
20121126|580589109|MGRC|1552|MCGRATH RENTCORP|26.61
20121126|580645109|MHP|2720|MCGRAW-HILL COS INC(THE)|51.94
20121126|58155Q103|MCK|1446|MCKESSON CORPORATION|94.11
20121126|582411104|MMR|36409|MCMORAN EXPLORATION CO|12.45
20121126|582828208|MDTV|165|MDU COMMUNICATIONS INTERNATION|1.42
20121126|582839106|MJN|2690|MEAD JOHNSON NUTRITION CO|67.40
20121126|583062203|MEAD|2|MEADE INSTRS CORP COM STK NEW |1.50
20121126|583081104|MAYGF|2437|MEADOW BAY GOLD CORP (CANADA) |0.34
20121126|583334107|MWV|1466|MEADWESTVACO CORP|29.42
20121126|583840103|MTL|6634|MECHEL OAO ADS EA REPTG 1 COM |6.31
20121126|583840509|MTLPR|651|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.11
20121126|583928106|TAXI|1283|MEDALLION FINL CORP|11.70
20121126|584045108|MDAS|1053|MEDASSETS INC COM STK (DE)|16.65
20121126|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|2.45
20121126|58436Q203|MDGN|568|MEDGENICS INC|7.81
20121126|584404107|MEG|14719|MEDIA GENERAL INC CL A|4.08
20121126|58448A204|MSEZD|5862|MEDIA SENTIMENT INC NEW COMMON|0.01
20121126|58449L100|MDCI|1890|MEDICAL ACTION INDS INC|2.78
20121126|58468P206|MNOV|86130|MEDICINOVA INC COM|1.86
20121126|58469E101|MCUJ|32754|MEDICURE INC (CANADA)|0.03
20121126|58470X106|MCFFY|9210|MEDICLINIC INTL LTD UNSPSON AD|27.60
20121126|58471A105|MDSO|1874|MEDIDATA SOLUTIONS, INC COMMON|41.82
20121126|58489M109|MDMN|55110|MEDINAH MINERALS INC|0.08
20121126|58500H105|MWIP|4562844|MEDISWIPE, INC. COMMON STOCK|.
20121126|58501R102|MMIRF|71000|MEDMIRA INC|0.05
20121126|58503F106|MCC|12002|MEDLEY CAP CORP COM STK (DE)|14.12
20121126|58514H109|MTGB|27000|MEETINGHOUSE BANCORP INC. COM |11.15
20121126|585141104|MEET|121097|MEETME INC COM|3.00
20121126|58516W104|MGAFF|34440|MEGA URANIUM LTD (CANADA)|0.13
20121126|585464100|MPEL|12000|MELCO CROWN ENTERTAINMENT LTD |15.29
20121126|586048100|MEMP|1110|MEMORIAL PRODUCTION PARTNERS L|17.35
20121126|586264103|MEMS|3918|MEMSIC INC COM STK (DE)|3.08
20121126|587118100|MW|2295|THE MENS WAREHOUSE INC|33.52
20121126|58733R102|MELI|937|MERCADOLIBRE INC COM STK (DE) |74.10
20121126|587582107|MLKKF|500|MERCATOR MINERALS LTD ORD SHS |0.41
20121126|588538108|MFGI|371|MERCHANTS FINANCIAL GROUP INC |31.00
20121126|58933Y105|MRK|18824|MERCK & CO INC;COM USD0.01|44.28
20121126|589378108|MRCY|253|MERCURY SYSTEMS INC COMMON STK|8.75
20121126|589433101|MDP|32876|MEREDITH CORP|30.90
20121126|589499102|MRGE|110|MERGE HEALTHCARE INC COM STK (|3.09
20121126|589584101|VIVO|671|MERIDIAN BIOSCIENCE INC|20.38
20121126|59001A102|MTH|144|MERITAGE HOMES CORPORATION|35.71
20121126|59001K100|MTOR|3191|MERITOR, INC|4.18
20121126|590199204|MERPRK|68|MERRILL LYNCH CAP TR IGUARENTE|25.08
20121126|59021K205|MERPRF|2214|MERRILL PF CP TST V 7.28%TOPRS|25.27
20121126|59024T203|MERPRM|1594|MERRILL LYNCH CAP|25.13
20121126|590328100|MACK|4278|MERRIMACK PHARMACEUTICALS INC |6.99
20121126|590419107|MERR|500|MERRIMAN HOLDINGS INC|0.26
20121126|59064J107|MSAJF|10000|MESA EXPL CORP ORD SHS (CDA)|0.15
20121126|59065A105|MSEH|400|MESA ENERGY HLDGS INC COM STK |0.16
20121126|590660106|MTR|28|MESA ROYALTY TR UTBEN INT|23.05
20121126|590876306|MPR|76|MET-PRO CORP|8.91
20121126|591018809|MBLX|6519|METALBOLIX INC COM STK|1.22
20121126|591520200|MEI|84|METHODE ELECTRONICS INC COMMON|9.17
20121126|59156R405|MLG|5061|METLIFE INC 5.875% SR NT 11/21|26.76
20121126|59156R504|METPRA|10084|METLIFE INC PFD SERIES A FLOAT|25.20
20121126|59156R603|METPRB|599|METLIFE INC PFD SERIES B|25.65
20121126|592142103|MDF|32595|METROPOLITAN HEALTH NTWRKS INC|11.20
20121126|592671101|MXCYY|9|METSO CRP ADS (REP 1 SHS)|37.33
20121126|592688105|MTD|500|METTLER-TOLEDO INT'L INC|184.59
20121126|592770101|MXC|126|MEXCO ENERGY CORP|5.63
20121126|592834105|MXE|10|MEXICO EQUITY & INCOME FD INC |13.07
20121126|592835102|MXF|200|MEXICO FUND INC|26.75
20121126|593057102|MXSG|3693|MEXUS GOLD US COM STK (NV)|0.35
20121126|59318A100|MGMCF|18000|MGM ENERGY CORP COM STK|0.18
20121126|59318B108|CXH|696|MFS INVESTMENT GRADE MUNICIPAL|11.03
20121126|59318E102|CMU|1250|MFS HIGH YIELD MUNICIPAL TR|5.22
20121126|59318T109|CIF|1935|MFS INTERMEDIATE HIGH INCOME F|3.10
20121126|594793101|MCRL|654|MICREL INC|9.43
20121126|594901100|MCRS|2467|MICROS SYSTEMS INC|44.33
20121126|594918104|MSFT|3858|MICROSOFT CORP;COM USD0.000012|27.70
20121126|594960304|MVIS|5475|MICROVISION INC COM (WASH)|2.59
20121126|594972408|MSTR|475|MICROSTRATEGY INC CL A NEW|86.30
20121126|595072109|MFI|1014|MICROFINANCIAL INC|7.29
20121126|59509P106|MMTIF|3197|MICROMEM TECHNOLOGIES INC|0.19
20121126|595112103|MU|432971|MICRON TECHNOLOGY INC|5.68
20121126|595137100|MSCC|982|MICROSEMI CORP|18.35
20121126|59522J103|MAA|434|MID-AMERICAN APARTMENT COMMUN |61.57
20121126|59540G107|MPB|445|MID PENN BANCORP,INC|9.80
20121126|596278101|MIDD|1271|MIDDLEBY CORP (THE)|127.00
20121126|596680108|MSEX|280|MIDDLESEX WATER CO|18.21
20121126|59804T100|MPO|454|MIDSTATES PETE CO INC COM|6.26
20121126|598153104|MDW|4195|MIDWAY GOLD CORP (CANADA)|1.53
20121126|59935P209|MLSS|7335|MILESTONE SCIENTIFIC INC (NEW)|1.00
20121126|60040N105|MM|15636|MILLENNIAL MEDIA INC COM STK (|13.89
20121126|600527105|MILL|428|MILLER ENERGY RESOURCES, INC C|4.63
20121126|600527204|MILLPRC|100|MILLER ENERGY RES INC 10.75% P|22.29
20121126|600544100|MLHR|913|MILLER HERMAN INC|20.33
20121126|601132103|MLRKF|2500|Millrock Res Inc Common (Canad|0.28
20121126|60249A102|MIMV|270704|MIMVI, INC COM STOCK|0.42
20121126|602496101|MDXG|4700|MIMEDX GROUP, INC (US)|3.48
20121126|60254D108|MGH|92|MINCO GOLD CORPORATION COM SHS|0.44
20121126|60255R106|MDNB|100|MINDEN BANCORP INC (LOUISIANA)|15.50
20121126|602682205|MSPD|2986|MINDSPEED TECHNOLOGIES INC COM|3.29
20121126|602896102|MNRLF|14120|MINERAL MNT RES LTD ORD SHS (C|0.34
20121126|603051103|MALRY|13|MINERAL RESOURCES LTD. UNSPONS|8.41
20121126|60313P100|RYQG|15000|MINERALRITE CORPORATION. COMMO|0.03
20121126|603158106|MTX|1083|MINERALS TECHNOLOGIES INC|73.12
20121126|60342R101|MRVSY|1600|MINERVA SA SPONSORED ADR (BRAZ|22.46
20121126|604062109|MXA|695|MINNESOTA MUNI INCM PTFL INC|18.00
20121126|604567107|MIPS|4018|MIPS TECHNOLOGIES INC-|7.55
20121126|60649T107|MG|9975|MISTRAS GROUP INC (DE)|19.77
20121126|606501104|MIND|677|MITCHAM INDUSTRIES INC|13.34
20121126|60671Q104|MITL|61|MITEL NETWORKS CORP COM SHS (C|2.80
20121126|60671Y107|MITFY|297|MITIE GROUP PLC UNSPONSORED AD|17.27
20121126|606710200|MITK|11292|MITEK SYSTEMS INC|2.70
20121126|606783207|MITEY|614|MITSUBISHI ESTATE CO LTD ADR|19.52
20121126|606822104|MTU|14277|MITSUBISHI UFJ FINANCIAL GROUP|4.62
20121126|60687Y109|MFG|42829|MIZUHO FINL GRP INC SPON ADR R|3.19
20121126|607409109|MBT|1202|MOBILE TELESYSTEMS OJSC ADS (E|17.52
20121126|60743E105|MFON|9450|MOBIVITY HLDGS CORP COM STK (N|0.22
20121126|608190104|MHK|17384|MOHAWK INDUSTRIES INC|87.10
20121126|608554101|MOLX|905|MOLEX INC|26.62
20121126|608554200|MOLXA|798|MOLEX INC|21.94
20121126|608753109|MCP|1273350|MOLYCORP INC COM STK|8.62
20121126|608753208|MCPPRA|461|MOLYCORP, INC PFD CONV SER A|24.61
20121126|60877T100|MNTA|447|MOMENTA PHARMACEUTICALS INC|10.60
20121126|60907Q100|MNRK|4072|MONARCH FINANCIAL HOLDINGS INC|8.48
20121126|60907Q209|MNRKP|38|MONARCH FINL HLDGS INC PERP PF|30.00
20121126|609207105|MDLZ|5603|MONDELEZ INTL INC;COM USD0.01 |25.62
20121126|609286109|MPUCF|80313|MONETA POROUPINE MINES INC(F) |0.25
20121126|609720305|MNRPRB|504|MONMOUTH REAL ESTATE INVT CORP|25.95
20121126|609839105|MPWR|1289|MONOLITHIC POWER SYSTEMS, INC |19.92
20121126|610236101|MNRO|2232|MONRO MUFFLER BRAKE INC|31.83
20121126|610335101|MRCC|8840|MONROE CAP CORP COM|15.06
20121126|61166W101|MON|371|MONSANTO;COM STK USD0.01|90.58
20121126|611740101|MNST|4500|MONSTER BEVERAGE CORP|45.94
20121126|611742107|MWW|15203|MONSTER WORLDWIDE INC|5.62
20121126|615394202|MOGA|282|MOOG INC CLA|35.52
20121126|61744H105|MSD|2173|MRG STLY|12.09
20121126|61744U106|APF|13861|MRG STLY ASIA-PACIFIC|14.31
20121126|617446448|MS|20555|MORGAN STANLEY|16.43
20121126|61745P874|ICB|312|MORGAN STLY INCM SECS INC|19.35
20121126|617460209|MWR|8512|MORGAN STANLEY CAPITAL TRUST I|24.91
20121126|617466206|MWO|180|MORGAN STANLEY CAPITAL TRUST V|24.85
20121126|617468103|CAF|9442|MORGAN STANLEY CHINA A SH FD I|19.66
20121126|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121126|617477104|EDD|190|MORGAN STANLEY EMERGING MKTS D|16.50
20121126|61750K208|MSZ|600|Morgan Stanley Capital Trust V|25.12
20121126|617578109|MRSKY|190|MORI SEIKI CO LTD SPONSORED AD|6.85
20121126|619718109|MOSY|67|MOSYS INC COM STK|3.19
20121126|620071100|MPAA|500|MOTORCAR PTS AMER INC|5.25
20121126|620076307|MSI|120|MOTOROLA SOLUTIONS INC COM NEW|54.76
20121126|62010U101|MTLQU|40|MOTORS LIQUIDATION COMPANY GUC|19.05
20121126|62426E402|MDM|397|MOUNTAIN PROVINCE DIAMONDS INC|3.55
20121126|62458M207|MOVE|2828|MOVE INC COM STK NEW (DE)|7.88
20121126|62474M108|MTNOY|540|MTN GROUP LTD SPONS ADR|18.86
20121126|624756102|MLI|169|MUELLER INDS INC|46.17
20121126|624758108|MWA|6659|MUELLER WATER PRODUCTS, INC. S|5.20
20121126|62541B101|MFLX|899|MULTI-FINELINE ELECTRONIX INC |16.23
20121126|62544X209|MBND|6480|MULTIBAND CORP NEW COM (MN)|1.45
20121126|625453105|MGAM|887|MULTIMEDIA GAMES HOLDING COMPA|14.50
20121126|628187106|MSTGE|16000|MUSTANG ALLIANCES INC COM STK |0.02
20121126|62850A108|XRMB|10530|MYEZSMOKES INC COM STK (NV)|1.16
20121126|62856T101|MYRY|422595|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20121126|62886K104|NCIT|1100|NCI, INC.|4.65
20121126|629099300|NFEC|8164|NF ENERGY SAVING CORPORATION. |0.97
20121126|62913F201|NIHD|27743|NII HOLDINGS INC CL B|5.14
20121126|62913M107|NGL|1538|NGL ENERGY PARTNERS LP|23.52
20121126|629156407|NL|90|NL INDUSTRIES INC NEW|10.50
20121126|629377508|NRG|11132|NRG ENERGY INC|19.95
20121126|629410309|NTN|1400|NTN BUZZTIME, INC.|0.23
20121126|62942M201|DCM|1570|NTT DOCOMO INC SPONS ADR RPSTG|14.34
20121126|629422106|NLP|1120|NTS REALTY HOLDINGS LTD PARTNE|6.90
20121126|62944T105|NVR|123|NVR INC (NEW)|907.80
20121126|62944W207|NVIC|255|N-VIRO INTL CORP|0.83
20121126|629445206|NVEC|476|NVE CORPORATION NEW|50.09
20121126|62948Q107|NSFDF|10000|NXT Energy Solutions Inc. Ordi|0.77
20121126|629579103|NC|1900|NACCO INDUSTRIES INC CL A|57.34
20121126|629721101|NGCRY|219|NAGACORP LTD UNSPONSORED ADR (|36.23
20121126|629865205|NTE|857|NAM TAI ELECTRONICS INC|14.20
20121126|630077105|NANO|361|NANOMETRICS INC|14.14
20121126|63009F105|NSPH|1238|NANOSPHERE INC. COM|2.79
20121126|63009Q101|CTLE|43711|NANO LABS CORP COM (CO)|1.38
20121126|63110R105|QQQX|1039|NASDAQ PREMIUM INCOME AND GROW|15.11
20121126|631158102|NAFC|1682|NASH FINCH CO|19.96
20121126|632347100|NATH|26|NATHANS FAMOUS INC|30.36
20121126|632525408|NABZY|30|NATL AUSTRALIA BK LTD ADS5|24.68
20121126|632554101|NASV|13589|National Automation Services, |.
20121126|633643606|NBG|5918|NATIONAL BANK OF GREECE ADS(RE|2.29
20121126|634865109|NKSH|676|NATL BANKSHARES INC VA|31.33
20121126|635309107|NCMI|86|NATIONAL CINEMEDIA, INC. COM S|13.28
20121126|63607P208|NFP|78|NATIONAL FINANCIAL PARTNERS CO|16.81
20121126|636268104|NGRC|6863|NATIONAL GRAPHITE CORP COM STK|0.58
20121126|636274300|NGG|2283|NATIONAL GRID TRANSCO PLC SPON|56.90
20121126|63654U100|NATL|10733|NATIONAL INTERSTATE CORPORATIO|25.50
20121126|637071101|NOV|940|NATIONAL OILWELL VARCO, INC.|72.60
20121126|637138108|NPBC|111|NATL PENN BANCSHARES INC|9.41
20121126|637215104|NPK|232|NATIONAL PRESTO INDS INC|73.15
20121126|637417106|NNN|715|NATIONAL RETAIL PROPERTIES, IN|31.11
20121126|637432873|NRU|450|NATL RURAL UTIL COOP FINCL COR|25.40
20121126|637546102|NSEC|47|NATL SECURITY GROUP INC (DEL) |7.70
20121126|638522102|NWLI|349|NATL WESTN LIFE INS CO CL A|152.87
20121126|638539882|NWPRC|123|NATWEST BK ADS SER-C 1 NON CUM|25.21
20121126|63861C109|NSM|2385|NATIONSTAR MTGE HLDGS INC COM |27.58
20121126|638842302|NAII|1986|NATURAL ALTERNATIVES INTL INC |5.33
20121126|63886Q109|NGS|361|NATURAL GAS SERVICES GROUP|15.06
20121126|63900P103|NRP|13964|NATURAL RESOURCE PARTNERS L.P.|18.74
20121126|63901A204|NNAN|20000|NATURALNANO INC COM STK (NV)|.
20121126|639027101|NATR|1014|NATURE'S SUNSHINE PRODUCTS INC|15.07
20121126|639050103|BABY|694|NATUS MEDICAL INCORPORATED|11.34
20121126|639097104|NUSMF|78179|Nautilus Minerals Inc Ordinary|0.38
20121126|63934E108|NAV|10007|NAVISTAR INTL CORP (HLDG CO)|19.83
20121126|63937X103|NAVB|40234|NAVIDEA BIOPHARMACEUTICALS INC|2.54
20121126|640268108|NKTR|449|NEKTAR THERAPEUTICS|6.07
20121126|640491106|NEOG|1390|NEOGEN CORP|44.95
20121126|64051M402|NEON|311|NEONODE INC COM (DE)|3.96
20121126|640650305|NBS|21935|NEOSTEM, INC.|0.65
20121126|64077P108|NEPT|1000|NEPTUNE TECHS & BIORESOURCES I|3.33
20121126|641069406|NSRGY|1135|NESTLE S.A.SPON ADR(REP REG SH|64.33
20121126|64110D104|NTAP|452|NETAPP INC COM STK (DE)|31.15
20121126|64110L106|NFLX|21301|NETFLIX COM INC|82.95
20121126|64111Q104|NTGR|1916|NETGEAR INC|34.20
20121126|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|35.42
20121126|64112N100|NETDY|1823|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121126|64115A402|NTWK|2419|NETSOL TECHNOLOGIES INC COM ST|6.29
20121126|64118U108|NQ|17392|NQ MOBILE INC MOBILE INC ADR R|6.20
20121126|64118V106|NTSP|27182|NETSPEND HLDGS INC COM STK|11.20
20121126|64124P101|NBH|176|NEUBERGER BERMAN INTL MUNI FD |17.49
20121126|64126Q206|UWN|650|NEVADA GOLD & CASINOS INC|0.79
20121126|64127M105|NGLPF|45033|NEVADA GEOTHERMAL POWER INC|.
20121126|64127R302|CUR|991|Neuralstem, Inc. Common Stock |1.06
20121126|64128C106|NHS|4|NEUBERGER BERMAN HIGH YID STRA|13.58
20121126|64156L101|NSU|6945|NEVSUN RESOURCES LTD|4.43
20121126|641872106|NECA|9237|NEW AMERICA ENERGY CORP. COMMO|0.01
20121126|641876800|HYB|165|NEW AMERICA HIGH INCOME FUND, |10.53
20121126|643611106|GBR|1200|NEW CONCEPT ENERGY INC (DE)|1.36
20121126|64378H102|NDAC|30000|NEW DRAGON ASIA CORP|.
20121126|643847106|NEWN|4322|NEW ENG SYS GRP COM STK (NV)|0.50
20121126|643848203|NENE|4|NEW ENERGY TECH INC COM STK (N|0.80
20121126|644508103|NGEY|500|NEW GLOBAL ENERGY INC COMMON S|4.00
20121126|644902108|NGUGF|3016|NEW GUINEA GOLD CORP (F)|.
20121126|647581107|EDU|9704|NEW ORIENTAL EDUCATION & TECH |19.17
20121126|64944P307|NYCBPRU|4|NEW YORK COMMUNITY CAP TR V PF|48.25
20121126|649445103|NYCB|4394|NEW YORK COMM BANCORP INC|12.90
20121126|649487204|BBAL|1400|NEW YORK HEALTH CARE INC NEW|.
20121126|649604501|NYMT|231|New York Mortgage Trust, Inc. |6.40
20121126|650111107|NYT|142|NEW YORK TIMES CO(THE)CL A|8.18
20121126|650158108|NZERF|100|NEW ZEALAND ENERGY CORP (CANAD|1.27
20121126|65105M306|NCTPRC|2015|NEWCASTLE INVESTMENT CORPORATI|25.18
20121126|651511107|NLNK|6798|NEWLINK GENETICS CORP COM STK |12.63
20121126|651587107|NEU|50|NEWMARKET COPR (HOLDING COMPAN|254.01
20121126|651639106|NEM|165|NEWMONT MINING CORP (HOLDING C|47.69
20121126|651718504|NR|24809|NEWPARK RESOURCES INC|7.57
20121126|651754103|NFSB|50|NEWPORT BANCORP, INC.|14.93
20121126|65248E104|NWSA|531|NEWS CORPORATION CL-A|24.30
20121126|65248E203|NWS|678|THE NEWS CORPORATION LTD CL-B |24.83
20121126|652526104|NEWT|96|NEWTEK BUSINESS SERVICES, INC.|1.95
20121126|65333Q202|NXPSQ|19|NEXPRISE INC|.
20121126|65334H508|NXYPRB|2194|NEXEN INC 7.35% PFD SUB NT 11/|25.50
20121126|65337H109|NFJ|12905|NFJ DIVIDEND INTEREST & PREMIU|16.05
20121126|65338U109|NEXNY|161|NEXANS UNSPONSORED ADR (FRANCE|21.70
20121126|65339A102|NXFI|160|NEXT FUEL, INC. COMMON STOCK|2.29
20121126|65339F101|NEE|3290|NEXTERA ENERGY INC COM|67.20
20121126|65339F887|NEEPRO|208|NEXTERA ENERGY INC UNITS EXPIR|49.56
20121126|65339K308|FGC|5000|NEXTERA ENERGY CAP HLDGS INC J|26.01
20121126|65339K605|NEEPRG|4540|NEXTERA ENERGY CAPITAL HOLDING|26.90
20121126|65339K704|NEEPRH|2138|NEXTERA ENERGY CAP HLDGS INC|26.70
20121126|65339K803|NEEPRI|108388|NEXTERA ENERGY CAP HLDGS INC G|24.66
20121126|65340G106|NHF|648|NEXPOINT CREDIT STRATEGIES FUN|6.51
20121126|653522300|NMKPRB|297|NIAGRA MOHAWK PWR 3.60% PFD|94.25
20121126|653656108|NICE|422|NICE-SYSTEMS LTD SPONS ADR|32.80
20121126|653905109|NKRSF|50|NIKO RESOURCES LTD|8.23
20121126|654101203|NIFCY|100|NIFCO INC ADR|22.51
20121126|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121126|65440N100|NEYYF|93914|NIMIN ENERGY CORPORATION ORDIN|0.10
20121126|654485101|NOXGF|95600|NIOGOLD MNG CORP|0.31
20121126|654624105|NTT|700|NIPPON TELEG &TEL ADR(RP1/2) C|22.41
20121126|654678101|NKA|2149|NISKA GAS STORAGE PARTNERS LLC|11.88
20121126|65473P105|NI|342|NISOURCE INC (HOLDING CO)|24.02
20121126|654744408|NSANY|870|NISSAN MOTOR CO LTD SPONS ADR |19.13
20121126|65478E303|NTROD|120|NITRO PETROLEUM INCORPORATED N|0.10
20121126|654802206|NDEKY|12|NITTO DENKO CORP ADR|25.07
20121126|65487R303|NED|215925|NOAH EDUCATION HOLDINGS LTD AD|1.60
20121126|654892108|NOBH|151|NOBILITY HOMES INC|5.30
20121126|654902204|NOK|697350|NOKIA CORP ADS (REP 1 SHARE)|3.56
20121126|65504R104|NOBGY|26|Noble Group Ltd Unsponsored AD|17.35
20121126|655044105|NBL|2895|NOBLE ENERGY INC|96.55
20121126|65535H208|NMR|15026|NOMURA HLDGS ADS ( 1 SH COM)|4.20
20121126|65542W107|NOR|11290|NORANDA ALUMINUM HOLDING CORP |5.63
20121126|655555100|NRDS|70000|NORD RESOURCES CORPORATION|0.04
20121126|65557A206|NRBAY|43|NORDEA BANK SWEDEN AB SPONORED|9.14
20121126|655844108|NSC|80|NORFOLK SOUTHERN CORP|57.76
20121126|65626P101|NOSOF|1993|NORONT RES LTD (F)|0.30
20121126|656531605|NHYDY|51|NORSK HYDRO A. S. ADR|4.63
20121126|656567401|NTL|27|NORTEL INVRSORA ADS (1/20 SR-B|10.65
20121126|656844107|NOA|275|NORTH AMERICAN ENERGY PARTNERS|3.48
20121126|656912102|PAL|22700|NORTH AMERICAN PALLADIUM LTD|1.44
20121126|657488102|NBRI|2838|North Bay Resources Inc Common|0.06
20121126|663904209|NBN|88|NORTHEAST BANCORP|9.20
20121126|66516A105|NGPHF|4355|NORTHERN GRAPHITE CORP ORD SHS|0.67
20121126|665531109|NOG|3535|Northern Oil and Gas, Inc. Com|15.04
20121126|665751103|NSFC|313|NORTHERN STATES FINL CORP|0.75
20121126|665826103|NTI|13641|NORTHERN TIER ENERGY LP CLASS |21.90
20121126|665831103|NTGSF|62000|NORTHERN TIGER RES INC COM CL |0.05
20121126|665859104|NTRS|337|NORTHERN TRUST CORP|48.29
20121126|666762109|NRIM|1192|NORTHRIM BANCORP INC|21.44
20121126|66704R209|NRFPRA|3777|NORTHSTAR REALTY FINANCE CORP |25.00
20121126|66737P600|NWBO|41198|NORTHWEST BIOTHERAPEUTICS INC.|5.63
20121126|667655104|NWN|1146|NORTHWEST NATURAL GAS CO|42.17
20121126|668074305|NWE|868|NORTHWESTERN CORP|33.70
20121126|66979G102|NVMN|333|NOVA MINING CORPORATION COMMON|0.20
20121126|66979K103|NOUV|205027|NOUVEAU LIFE PHARMACEUTICALS, |.
20121126|66979P102|STVS|15334|NOVA LIFESTYLE INC COM STK|2.29
20121126|66987E206|NG|2800|NOVAGOLD RESOURCES INC(NEW)|4.62
20121126|66987F104|NDXFF|8000|NOVADX VENTURES CORP|0.01
20121126|66987G102|NVDQ|2960|NOVADAQ TECHNOLOGIES INC COMMO|8.76
20121126|66987M604|NVTL|6925|NOVATEL WIRELESS INC COM NEW|1.25
20121126|66987P102|NBY|455|NOVABAY PHARMACEUTICALS INC CO|1.59
20121126|66987V109|NVS|2971|NOVARTIS AG ADS(1 REG SH)|60.62
20121126|66988K102|NCQ|9363|NOVACOPPER INC, COM SHS|2.07
20121126|66989V107|NOVC|188|NOVATION COMPANIES, INC. COMMO|0.53
20121126|67000M209|NVLT|169004|NOVELOS THERAPEUTICS INC COM S|0.79
20121126|670002104|NVAX|1968|NOVAVAX INC|1.75
20121126|67010F202|NVGN|56|NOVOGEN LTD SPONSORED ADR|6.01
20121126|670100205|NVO|3059|NOVO NORDISK ADS (1 ORD SH)|159.30
20121126|670108109|NVZMY|836|NOVOZYMES A/S SPONSORED ADR (D|26.43
20121126|67018T105|NUS|5312|NU SKIN ENTERPRISES INC CL-A|44.48
20121126|670184100|NPSKY|15|NSK LTD|12.29
20121126|67020Y100|NUAN|26344|NUANCE COMMUNICATIONS INC|20.65
20121126|670346105|NUE|39|NUCOR CORP|41.14
20121126|67053A102|NMRX|98800|NUMEREX CORP CL-A (PA)|10.93
20121126|67058H102|NS|11106|NUSTAR ENERGY L.P. COM RESTG L|43.02
20121126|67059L102|NSH|101|NUSTAR GP HOLDINGS, LLC UT RES|26.88
20121126|6706D8104|NPX|417|NUVEEN PREMIUM INCOME MUNICIPA|15.01
20121126|6706EM102|JSN|1758|NUVEEN EQUITY PREMIUM OPPORTUN|12.36
20121126|6706EN100|JRO|2143|NUVEEN FLOATING RATE INCOME OP|12.66
20121126|6706EP105|JDD|770|NUVEEN DIVERSIFIED DIV & INCM |11.76
20121126|6706ET107|JLA|571|NUVEEN EQUITY PREMIUM ADVANTAG|12.15
20121126|6706EW100|JPG|110|NUVEEN EQUITY PREMIUM AND GROW|13.17
20121126|6706K4105|NPT|1582|NUVEEN PREM INSD MUNI FD-4 INC|14.91
20121126|6706L0102|NCU|778|NUVEEN (CAL) PREM INCM MUNI FD|16.47
20121126|67060D503|NTCPRE|100|NUVEEN CONN PREMIUM MUNI FD 2.|10.04
20121126|67060P100|NNC|3546|NUVEEN (NC) PREM INCM MUNI FD |15.73
20121126|67060Q108|NOM|504|NUVEEN (MO) PREM INCM MUNI FD |17.50
20121126|67061Q107|NMY|1285|NUVEEN (MD) PREM INCM MUNI FD |15.94
20121126|67061Q800|NMYPRG|1313|NUVEEN MD|10.04
20121126|67061W104|NAZ|171|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.75
20121126|67062A101|NQC|162|NUVEEN CALIF INVT QUAL MUNI FD|17.05
20121126|67062C107|NCA|3207|NUVEEN CALIF MUN VALUE FUND|10.42
20121126|67062E103|NQM|480|NUVEEN INVESTMENT QLTY MUNI FD|17.17
20121126|67062F100|NXP|1600|NUVEEN SELCT TX FR INCM PT SBI|16.03
20121126|67062M105|NNY|1466|NUVEEN N.Y. MUN VALUE FUND|10.70
20121126|67062N103|NQI|4445|NUVEEN QUALITY MUNICIPAL FUND |15.46
20121126|67062P108|NPP|1955|NUVEEN PERFORMANCE+MUN FUND|17.18
20121126|67062R104|NNP|1824|NUVEEN NY PERF PLUS MUNI FD|17.49
20121126|67062T100|NPI|516|NUVEEN PREMIUN INC MUN FUND|15.89
20121126|67062U107|NCO|59|NUVEEN CALIF MUN MKT OPPOR FD |16.87
20121126|67062W103|NMO|837|NUVEEN MUNI MARKET OPPORT FUND|15.20
20121126|67062X101|NQN|5278|NUVEEN NY INVT QUAL MUNI FD|15.90
20121126|67063C106|NXQ|9031|NUVEEN SELECT TX FR INCM PTF 2|14.75
20121126|67063R103|NXC|145|NUVEEN CALIFORNIA SELECT TX-FR|15.78
20121126|67063V104|NXN|1111|NUVEEN INSD NY SLCT TX FR INCO|15.57
20121126|67063W102|NPM|4389|NUVEEN PREMIUM INCM MUNI FD II|15.96
20121126|67063X100|NXR|2880|NUVEEN SELECT TAX-FR INCM PTF3|15.43
20121126|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.53
20121126|67064R409|NPVPRC|402|NUVEEN VIRGINIA PREMIUM INCM M|10.08
20121126|670651108|NKX|308|NUVEEN CALIFORNIA AMT-FREE MUN|16.04
20121126|670656107|NRK|783|NUVEEN NEW YORK AMT-FREE MUNIC|16.00
20121126|670657105|NEA|2813|NUVEEN AMT-FREE MUNICIPAL INCO|15.75
20121126|67066V101|NAD|3157|NUVEEN DVD ADVT MUNI FD SBI|16.24
20121126|67066V507|NADPRC|240|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20121126|67066X107|NAN|1848|NUVEEN NY DVD ADVT MNI FD SBI |16.21
20121126|67066Y105|NAC|140|NUVEEN CALI DVD ADV MNI FD SBI|16.01
20121126|67067Y104|NSL|216|NUVEEN SR INCOME FD SBI|7.52
20121126|670682103|NMZ|17|NUVEEN MUNICIPAL HIGH INCOME O|13.97
20121126|670683101|NMD|3296|NUVEEN MUNICIPAL HIGH INCM OPP|13.38
20121126|67069L100|NFZ|7872|NUVEEN ARIZONA DIV ADV MUNI FD|15.87
20121126|67069P101|NMB|1200|NUVEEN MASSACHUSETTS DIV ADV|15.48
20121126|67069X104|NVX|6444|NUVEEN CAL DIV ADV MUNI FD-2|17.00
20121126|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20121126|67069Y102|NXJ|1206|NUVEEN N.J. DIV ADV MUNI FD-2 |16.42
20121126|670695105|NUW|4992|NUVEEN AMT-FREE MUNICIPAL VALU|19.06
20121126|67070C107|NXI|12322|NUVEEN OHIO DIV ADV MUNI FD|17.99
20121126|67070E301|NXMPRC|244|NUVEEN PENNSYLVANIA DIVIDEND A|10.02
20121126|67070F100|NXZ|670|NUVEEN DIV ADV MUNI FD-2|16.15
20121126|67070R104|NBJ|903|NUVEEN OHIO DIV ADV MUNI FD|17.63
20121126|67070W103|NZW|496|NUVEEN MICH DIV ADV MUNI FD|15.64
20121126|67070X101|NZF|543|NUVEEN DIV ADV MUNI FD 3|16.25
20121126|67070X507|NZFPRC|76|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20121126|67070Y109|NZH|172|NUVEEN CALIF DIV ADV MUNI FD|14.53
20121126|670702109|NJV|147|NUVEEN NEW JERSEY MUN VALUE FD|17.46
20121126|670704105|NUVA|3575|NUVASIVE INC|14.10
20121126|670706100|NYV|201|NUVEEN NEW YORK MUN VALUE FD 2|16.41
20121126|67071L106|NVG|702|NUVEEN DIVIDEND ADVANTAGE MUNI|16.16
20121126|67071N102|NKO|2108|NUVEEN NEW YORK DIVIDEND ADVAN|15.88
20121126|67071P107|NKR|2992|NUVEEN ARIZONA DIV ADVTG MUNI |16.11
20121126|67071S101|JTP|3889|NUVEEN QUALITY PFD INCOME FD|8.46
20121126|67071T109|NUJ|294|NUVEEN NEW JERSEY DIV ADVTG MU|17.00
20121126|67071V104|NVJ|2114|NUVEEN OHIO DIV ADVTG MUNI FD |17.66
20121126|67071W102|NVY|4324|NUVEEN PENNSYLVANIA DIV ADVTG |16.42
20121126|67072B107|NKG|2261|NUVEEN GEORGIA DIVD ADVANTAGE |15.17
20121126|67072C105|JPS|454|NUVEEN QUALITY PREFERRED INCOM|9.16
20121126|67072F108|NGX|336|NUVEEN MASS AMT-FREE MUNI INC |14.73
20121126|67072T108|JFR|1105|NUVEEN FLOATING RATE INCOME FU|12.52
20121126|67072V103|NXTM|3745|NXSTAGE MEDICAL INC|11.84
20121126|67072W101|JHP|3473|NUVEEN QUALITY PREFERRED INCOM|8.77
20121126|67072X109|NRIFF|10000|NUVO RESEARCH INC ORD SHS (CAN|0.06
20121126|67073B106|JPC|12743|NUVEEN PFD INC OPPORTUNITIES F|9.87
20121126|67073C104|JGG|682|NUVEEN GLOBAL INCOME OPPORTUNI|14.16
20121126|67073D102|JQC|5061|NUVEEN CREDIT STRATEGIES INCOM|9.73
20121126|67073G105|JTD|286|NUVEEN TAX-ADVANTAGED DIVIDEND|14.18
20121126|67073Y106|NVE|4469|NV ENERGY, INC|17.85
20121126|670731108|CTF|354382|NUVEEN LONG/SHORT COMMODITY TO|25.10
20121126|670735109|JLS|14|NUVEEN MTG OPPORT TERM FD COM |27.28
20121126|67074C103|NBB|6476|NUVEEN BUILD AMERICA BOND FUND|21.31
20121126|67074K105|NPN|1166|NUVEEN PA MUN VALUE FD COM SHS|16.23
20121126|67074M101|NEV|599|NUVEEN ENHANCED MUN VALUE FD C|16.78
20121126|67074P104|CFD|3646|NUVEEN DIVERSIFIED COMMODITY F|20.69
20121126|67074R100|JMT|692|NUVEEN MTG OPPORTUNITY TERM FD|27.27
20121126|67074U103|JMF|2287|NUVEEN ENERGY MLP TOTAL RETURN|17.94
20121126|67074X107|JSD|553|NUVEEN SHORT DURATION CR|20.21
20121126|67075A106|JPI|12178|NUVEEN PFD & INCOME TERM FD|24.82
20121126|67076P102|NYMX|100|NYMOX PHARMACEUTICAL CORP(F)|6.40
20121126|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.20
20121126|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|39.13
20121126|670837103|OGE|312|OGE ENERGY CORP (HOLDING CO.) |56.21
20121126|670849108|OGXPY|23308|OGX PETROLEO E GAS PARTICIPACO|2.34
20121126|670851203|OIBR|19826|OI S.A. SPON ADR REPSTG 3 PFD |3.88
20121126|67086E303|OCZ|3177|OCZ TECHNOLOGY GROUP INC COM S|1.16
20121126|67086W105|AMCF|445|ANDATEE CHINA MARINE FUEL SVCS|0.67
20121126|670872100|OMG|2632|OM GROUP INC.|20.72
20121126|67090H102|JTA|1937|NUVEEN TAX-ADV TOTAL RETURN ST|10.54
20121126|67090N109|JGT|2230|NUVEEN DIVERSIFIED CURRENCY OP|13.07
20121126|67090R100|NVLX|23|NUVILEX, INC. COMMON STOCK|0.03
20121126|67090X107|JCE|181|NUVEEN CORE EQUITY ALPHA FD CO|13.67
20121126|670928100|NUV|2517|NUVEEN MUNICIPAL VALUE FUND|10.48
20121126|670971100|NQJ|10|NUVEEN NJ INVT QUALITY MUNI FD|16.14
20121126|670972108|NQP|1018|NUVEEN PA INVT QUAL MUNI FD|16.63
20121126|670976109|NVN|600|NUVEEN NY SELECT QUAL MUNI FD |16.40
20121126|670979103|NUM|344|NUVEEN MICH QUALTY INCM MUN FD|16.38
20121126|670980101|NUO|3404|NUVEEN OHIO QULTY INCM MUN FD |19.55
20121126|670983105|NTX|1116|NUVEEN TEXAS QLTY INCM MUN FD |16.78
20121126|670985100|NUC|7233|NUVEEN CALIF QUAL INCM MUNI FD|17.36
20121126|670986108|NUN|1330|NUVEEN NY QUAL INCOME MUNI FD |16.02
20121126|670987106|NIF|245|NUVEEN PREMIER MUNICIPAL OPPOR|16.02
20121126|670988104|NPF|6343|NUVEEN PREMIER MUNI INCOME FD |15.50
20121126|67101N106|NNJ|2171|NUVEEN (NJ)PREM INCM MUNI FUND|17.74
20121126|67101Q109|NMP|11769|NUVEEN (MI) PREM INCM MUNI FD |15.92
20121126|67101R107|NNF|1695|NUVEEN NEW YORK PREMIUM INCOME|17.12
20121126|67103B100|OFS|2800|OFS CAP CORP COM STK|13.86
20121126|67103H107|ORLY|9|O REILLY AUTOMOTIVE INC COM|92.63
20121126|67105N102|OSLH|4107143|OSL HOLDINGS INC.|.
20121126|671807105|OVLY|25|Oak Valley Bancorp (CA) Common|7.22
20121126|674870308|OPTT|668|OCEAN POWER TECHNOLOGIES, INC |2.36
20121126|67501R103|OSHC|200|OCEAN SHORE HOLDING CO|13.21
20121126|675232102|OII|1631|OCEANEERING INTL INC|54.11
20121126|67551U105|OZM|4071|OCH-ZIFF CAPITAL MGMT GRP LLC |9.33
20121126|67555N206|OCLR|4554|OCLARO INC COM (DE)|1.66
20121126|675607105|OFED|100|OCONEE FED FINL CORP|15.00
20121126|675746309|OCN|212|OCWEN FINANCIAL CORPORATION (N|34.54
20121126|676118102|OMEX|5050|ODYSSEY MARINE EXPLORATION INC|2.70
20121126|67622P101|OMX|21400|OFFICEMAX INCORPORATED|9.55
20121126|676220106|ODP|6194|OFFICE DEPOT INC|3.05
20121126|67623R106|OPAY|80|OFFICIAL PAYMENTS HLDGS INC|5.06
20121126|67778H101|OHRP|30500|OHR PHARMACEUTICAL, INC. COMMO|1.58
20121126|677862104|LUKOY|505|LUKOIL OIL COMPANY;SPON ADR RE|61.96
20121126|678026105|OIS|549|OIL STATES INTL INC|68.13
20121126|678049107|OILT|1635|OILTANKING PARTNERS L P UIT LT|36.20
20121126|678129107|OPYGY|37|POLYUS GOLD OAO;ADR EACH REPR |15.01
20121126|67935P103|OLMIY|10500|Olam International Ltd Unspons|27.09
20121126|679580100|ODFL|344|OLD DOMINION FREIGHT LINES INC|33.49
20121126|67984M100|OLBK|294|OLD LINE BANCSHARES INC (MD)|11.57
20121126|680223104|ORI|2128|OLD REPUBLIC INTL CORP|10.73
20121126|680280104|OSBCP|94|OLD SECOND CAPITAL TRUST I PFD|6.41
20121126|680665205|OLN|683|OLIN CORP NEW|20.86
20121126|68162K106|ZEUS|302|OLYMPIC STEEL INC|18.53
20121126|68162Q202|OLYMF|27915|OLYMPUS PACIFIC MINERALS INC|0.19
20121126|681936100|OHI|255|OMEGA HEALTHCARE INVESTORS INC|22.65
20121126|682095104|OFLX|973|OMEGA FLEX INC COM|12.97
20121126|68210P107|OME|2222|OMEGA PROTEIN CORP|6.30
20121126|682128103|OVTI|2628|OMNIVISION TECHNOLOGIES INC|14.98
20121126|68213N109|OMCL|788|OMNICELL INC|15.43
20121126|682143102|OMER|1000|OMEROS CORPORATION COM STK|7.36
20121126|68215W107|OMTK|334012|OMNITEK ENGINEERING CORP COM (|1.32
20121126|682151303|OMRNY|49|OMRON CORPORATION SPONS ADR|21.90
20121126|68216R107|OABC|581|OMNIAMERICAN BANCORP INC COM S|22.67
20121126|682203104|ONCI|7792230|ON4 COMM INC|.
20121126|68230A106|OGXI|749|ONCOGENEX PHARMACEUTICALS INC |12.02
20121126|682310107|ONCY|8410|ONCOLYTICS BIOTECH INC|2.17
20121126|682324108|ONTY|1471|ONCOTHYREON INC COM SHS|4.75
20121126|68234L108|ONCS|28347|ONCOSEC MEDICAL INCORPORATED|0.28
20121126|68268N103|OKS|327|ONEOK PARTNERS LP UNIT LTD PAR|58.25
20121126|682680103|OKE|3781|ONEOK INC (NEW)|45.98
20121126|682875208|ONSM|11622|ONSTREAM MEDIA CORP COM STK|0.41
20121126|68338T403|ONVI|200|ONVIA INC|3.74
20121126|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121126|683715106|OTEX|23704|OPEN TEXT CORP|55.53
20121126|68372A104|OPEN|400|OPENTABLE,INC COMMON STOCK|45.44
20121126|68372T103|OPXA|22427|Opexa Therapeutics, Inc. Commo|0.42
20121126|68375N103|OPK|574349|OPKO HEALTH, INC|4.49
20121126|683757108|OPNT|1124|OPNET TECHNOLOGIES INC|41.60
20121126|68384X100|OPXS|30711|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20121126|68389X105|ORCL|2929|ORACLE CORPORATION|30.92
20121126|68401H104|OPTR|13265|OPTIMER PHARMACEUTICALS, INC. |9.68
20121126|68401P205|OPHC|81643|OPTIMUMBANK HOLDINGS INC|0.54
20121126|68401U105|OPRX|656|OPTIMIZERX CORPORATION COMMON |0.85
20121126|684023203|OGEN|15000|ORAGENICS INC COM STK|1.88
20121126|68403P104|ORMP|14160|Oramed Pharmaceuticals Inc. Co|0.30
20121126|68404E108|ORAC|2092|ORACO RESOURCES INC COM|3.25
20121126|68554N403|ORSCY|1039|ORASCOM CONSTR INDS S A E SPON|41.43
20121126|68554V108|OSUR|4844|ORASURE TECHNOLOGIES INC|7.75
20121126|685559304|ORBT|620|ORBIT INTERNATIONAL CORP|3.27
20121126|68558C106|EORBF|2947|ORBITE ALUMINAE INC ORD SHS (C|2.58
20121126|685691404|OSH|95|ORCHARD SUPPLY HARDWARE STORES|9.31
20121126|685691503|OSHSP|2686|ORCHARD SUPPLY HARDWARE STORES|1.95
20121126|68572N104|TIS|173|ORCHIDS PAPER PRODUCTS CO COM |21.00
20121126|686126202|ORAGF|8000|OREMEX SILVER INC ORDINARY SHA|0.07
20121126|686164104|OREX|26583|OREXIGEN THERAPEUTICS, INC. CO|4.73
20121126|68618N209|ORGC|6533|ORGANIC ALLIANCE INC COM STK|0.39
20121126|68618W100|OFG|11180|ORIENTAL FINL GRP (HOLD CO.)|11.91
20121126|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |24.76
20121126|68618W605|OFGPRD|100|ORIENTAL FINL GROUP INC 7/125%|25.00
20121126|68619F205|ONP|300|ORIENT PAPER, INC. COMMON STOC|2.00
20121126|68619Y105|OTHM|24500|ORIENS TRAVEL & HOTEL MANAGEME|.
20121126|68620A104|ONVO|113966|ORGANOVO HOLDINGS, INC. COMMON|2.05
20121126|686275108|OESX|709|ORION ENERGY SYSTEMS INC COM S|1.48
20121126|68628V308|ORN|1210|ORION MARINE GROUP INC COM STK|6.78
20121126|68633D103|ORIT|1714|ORITANI FINANCIAL CORP NEW COM|14.87
20121126|686330101|IX|401|ORIX CORP ADS (REP 1/2 SHARE) |50.58
20121126|686338104|OKOFF|3226|Orko Silver Corp Ordinary Shar|1.61
20121126|686688102|ORA|1179|ORMAT TECHNOLOGIES INC|17.64
20121126|687380105|ORRF|1188|ORRSTOWN FINL SVCS INC|8.37
20121126|687496109|ORNSF|10000|ORSA VENTURES CORP|0.10
20121126|68764U106|OSBK|168|OSAGE BANCSHARES INC (MD)|11.35
20121126|68771L107|OEDV|6983|Osage Exploration and Developm|0.85
20121126|68827R108|OSIR|7980|OSIRIS THERAPEUTICS INC COM ST|9.12
20121126|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.07
20121126|688278100|OSKFF|2910|Osisko Mining Corporation Comm|8.73
20121126|688823202|OTT|100|OTELCO, INC INCM DEPO SEC|1.34
20121126|689648103|OTTR|44|OTTER TAIL CORPORATION|23.70
20121126|69011W101|OUTKY|26249|Outokumpo Oy Unsponsored ADR (|0.48
20121126|69014Q101|OVSC|100|OVASCIENCE INC COM (DE)|9.15
20121126|690212105|OFI|680|OVERHILL FARMS INC|4.37
20121126|690368105|OSGIQ|2070984|OVERSEAS SHIPHOLDING GROUP|0.87
20121126|690370101|OSTK|7543|OVERSTOCK COM INC DEL|14.60
20121126|690732102|OMI|4223|OWENS & MINOR INC (HLDG CO)|28.90
20121126|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.10
20121126|690768403|OI|702|OWENS-ILLINOIS INC|19.79
20121126|691807101|OXF|1573|OXFORD RESOURCES PARTNERS,LP C|6.35
20121126|691828305|OXGN|1850|OXIGENE INC COM|0.41
20121126|69207P209|OXBT|322|OXYGEN BIOTHERAPEUTICS INC NEW|0.95
20121126|693139107|PNG|1297|PAA NATURAL GAS STORAGE, L.P. |18.49
20121126|69323K100|MALL|758|PC MALL INC|5.76
20121126|69327R101|PDCE|3355|PDC ENERGY INC|31.53
20121126|693282105|PDFS|591|PDF SOLUTIONS INC|13.57
20121126|69329Y104|PDLI|109670|PDL BIOPHARMA INC|7.60
20121126|693304206|PEPRA|396|PECO ENERGY$3.80 CUM PFD SER-2|91.75
20121126|69331W104|PFFBQ|630|PFF BANCORP INC|.
20121126|693320202|PHH|10468|PHH CORPORATION (NEW)|20.92
20121126|69336T205|PHIIK|1650|PHI INC NON-VTG|29.00
20121126|69336V101|PGTI|4331|PGT, INC.|4.08
20121126|69341D104|PLCSF|200|PLC SYSTEMS INC|0.15
20121126|69345P103|PMFG|1900|PMFG INC COM STK (DE)|5.75
20121126|693475105|PNC|2304|PNC FINL SVCS GRP,INC(THE)|55.75
20121126|693475121|PNCWS|1101|THE PNC FINANCIAL SERV GROUP, |8.10
20121126|693475881|PNCPRL|509|PNC FINL SRV GRP INC DEP SHS R|25.65
20121126|693483109|PKX|2593|POSCO;SPON ADR REP 1/4 ORD|72.53
20121126|69349H107|PNM|2737|PNM RESOURCES (HOLDING CO)|20.40
20121126|693506107|PPG|367|PPG INDUSTRIES INC|123.37
20121126|69351T106|PPL|56|PPL CORPORATION|28.08
20121126|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|18.12
20121126|69360J107|PSB|1838|PS BUSINESS PARKS INC|66.31
20121126|69360J669|PSBPRU|2499|PS BUSINESS PARKS INC DEP SHS |25.10
20121126|69360J883|PSBPRR|725|PS BUSINESS PKS INC CALIF DEP |27.01
20121126|693656100|PVH|604|PVH CORP COM STK (DE)|110.97
20121126|69366A100|PSSI|34|PSS WORLD MEDICAL INC|28.46
20121126|69366Q501|PTSH|5245|PTS INC COM (NV)|.
20121126|69367U105|PPERY|302|PT BANK MANDIRI PERSERO TBK UN|9.05
20121126|69368G105|PBCRY|36|PT BANK CENTRAL ASIA TBK UNSPO|25.39
20121126|69369G104|PMDKY|377|PT MITRA ADIPERKASA TBK SPONSO|35.63
20121126|69369H102|PTFRY|96|PT TOWER BERSAMA INFRASTRUCTUR|28.09
20121126|69369R100|PTXKY|22|PT XL AXIATA TBK ADR (INDONESI|13.11
20121126|69374D104|PACEF|10648|PACE OIL AND GAS LTD COM SHS (|2.78
20121126|693742108|PHF|903|PACHOLDER HIGH YIELD FD,INC.|9.13
20121126|69404D108|PACB|818|PACIFIC BIOSCIENCES OF CALIFOR|1.45
20121126|69423U206|PEIX|1676|PACIFIC ETHANOL, INC. NEW|0.31
20121126|694308800|PCGPRH|4|PACIFIC G&E 4.50% 1ST PFD|23.93
20121126|694308883|PCGPRI|44|PACIFIC GPE 4.36% 1ST PFD|24.50
20121126|69478X105|PPBI|72|PACIFIC PREMIER BANCORP INC|10.56
20121126|69480U206|PEGFF|25711|PACIFIC RUBIALES ENERGY CORP N|21.91
20121126|694873100|PSUN|1570|PACIFIC SUNWEAR OF CAL. INC|1.67
20121126|694915208|PFRMF|10567|PACIFIC RIM MINING CP (NEW)|0.08
20121126|694916107|PAWEF|14700|PACIFIC NORTH WESTCAP CORP|0.05
20121126|695127100|PCRX|5522|PACIRA PHARMACEUTICALS INC|16.22
20121126|695255109|PACT|30930|PACTERA TECHNOLOGY INTL LTD SP|7.06
20121126|695263103|PACW|2057|PACWEST BANCORP COMMON STK|24.40
20121126|69561N204|PAYD|1000|PAID INC NEW|0.05
20121126|696077403|PTN|3270|PALATIN TECHNOLOGIES INC NEW C|0.74
20121126|696429307|PLL|13567|PALL CORP|61.56
20121126|697435105|PANW|138|PALO ALTO NETWORKS, INC|55.41
20121126|697844108|MXOM|12552|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20121126|697900108|PAAS|145|PAN AMERICAN SILVER CORP|19.42
20121126|69832A205|PC|4656|PANASONIC CORP ADR (REP 1 SHR |4.88
20121126|69840W108|PNRA|11254|PANERA BREAD COMPANY CL-A|162.84
20121126|698477106|PHX|54|PANHANDLE OIL AND GAS INC|26.65
20121126|698657103|PTRY|3161|PANTRY INC (THE)|12.37
20121126|698813102|PZZA|247|PAPA JOHNS INTL INC|51.34
20121126|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.53
20121126|69924P102|PZG|921|PARAMOUNT GOLD AND SILVER CORP|2.47
20121126|699462107|PRXL|1414|PAREXEL INTERNATIONAL CORP|31.93
20121126|700658107|PRK|993|PARK NATIONAL CORP|63.35
20121126|70086Y105|PSTB|836|PARK STERLING CORP COM SHS (CA|5.07
20121126|701081101|PKD|1874|PARKER DRILLING CO|3.98
20121126|701354102|PRKR|11760|PARKERVISION INC|1.90
20121126|70211M109|PTNR|417|PARTNERS COMMUNICATIONS CO LTD|6.20
20121126|70286C101|PPRTF|3500|PASSPORT POTASH INC COM (CDA) |0.22
20121126|703343103|PATK|534|PATRICK INDUSTRIES INC|18.45
20121126|70336F104|PNBK|400|PATRIOT NATIONAL BANCORP INC|1.25
20121126|70336T104|PCXCQ|205203|PATRIOT COAL CORPORATION COM S|0.12
20121126|703395103|PDCO|141|PATTERSON COMPANIES INC|33.83
20121126|703481101|PTEN|16458|PATTERSON-UTI ENERGY INC|17.56
20121126|70422P206|EAPS|840|PAX MSCI EAFE ESG INDEX ETF|23.43
20121126|704326107|PAYX|2712|PAYCHEX INC|32.44
20121126|70454Q106|PZOO|3050|PAZOO, INC COMMON (NV)|0.03
20121126|705015105|PSO|12547|PEARSON PLC ADR(RP 1ORD25PEN) |19.20
20121126|705573103|PEGA|2251|PEGASYSTEMS INC|20.16
20121126|706327103|PBA|53267|PEMBINA PIPELINE COR ORD SHS (|28.23
20121126|70686R104|PCO|867|PENDRELL CORPORATION(WA)|1.11
20121126|707051108|PENX|1700|PENFORD CORP|7.41
20121126|70706P104|PGH|2594|PENGROWTH ENERGY CORP COM SHS |5.21
20121126|707569109|PENN|12|PENN NATL GAMING INC|47.01
20121126|707882106|PVA|6581|PENN VIRGINIA CORP|4.56
20121126|707887105|PWE|17475|PENN WEST PETE LTD NEW COM SHS|10.88
20121126|708062104|PNNT|6345|PENNANT INVESTMENT CORP COM|10.43
20121126|708160106|JCP|3806|PENNEY J.C. CO INC (HOLDING CO|17.29
20121126|709102503|PEIPRB|2490|PENNSYLVANIA REAL ESTATE INVT |25.22
20121126|70931T103|PMT|181|PENNYMAC MTG INVT TR COM|24.00
20121126|709570105|PFNS|10|PENSECO FINL SVCS CORP|35.25
20121126|709600100|PNSN|5144|PENSON WORLDWIDE INC COM STK|0.02
20121126|712704105|PBCT|2180|PEOPLE'S UNITED FINANCIAL INC |11.89
20121126|713291102|POM|6124|PEPCO HOLDINGS, INC.|19.11
20121126|713448108|PEP|4|PEPSICO INC;CAP USD0.016666|70.19
20121126|71366R703|PSMI|506|PEREGRINE SEMICONDUCTOR CORP C|17.76
20121126|713661304|PPHM|808753|PEREGRINE PHARMACEUTICALS INC |0.85
20121126|71372U104|PWRD|8000|PERFECT WORLD CO LTD SPONSORED|10.67
20121126|71375U101|PRFT|343|PERFICIENT INC|10.82
20121126|71376C100|PERF|66152|PERFUMANIA HLDGS INC COM STK (|4.80
20121126|714236106|PBT|20277|PERMIAN BASIN RTY TR UNIT BEN |13.68
20121126|714270105|PMGYF|2584|PERPETUAL ENERGY INC (CDA)|1.31
20121126|714290103|PRGO|11|PERRIGO CO|103.30
20121126|715302105|PGLC|720687|PERSHING GOLD CORPORATION. COM|0.36
20121126|716013107|PTQMF|27558|PETAQUILLA MINERALS LTD (CANAD|0.50
20121126|716382106|PETS|1016|PETMED EXPRESS INC|11.10
20121126|71645A109|PBKEF|20|PETROBAKKEN ENERGY LTD. CLASS |11.33
20121126|71646J109|PZE|6821|PETROBRAS ARGENTINA S.A. ADS(R|3.92
20121126|716473103|POFCY|72|PETROFAC LTD LONDON UNSPON ADR|13.05
20121126|71654V408|PBR|44|PETRO BRAS SA PETROBAS ADS (EA|18.78
20121126|716549100|PEO|444|PETROLEUM & RESOURCES CORP|24.20
20121126|71672U101|PDH|2659|PETROLOGISTICS LP|11.22
20121126|71676J102|PSONE|11033|PETROSONIC ENERGY INC COM STK |0.57
20121126|716768106|PETM|1667|PETSMART INC|69.09
20121126|716933106|PCYC|1796|PHARMACYCLICS INC|53.79
20121126|717046106|PEYUF|18675|PEYTO EXPLORATION & DEVELOPMEN|25.50
20121126|717081103|PFE|25692|PFIZER INC;COM USD0.05|24.53
20121126|717098206|PFSW|1846|PFSWEB, INC COM STK|2.34
20121126|71714G102|PIP|28|PHARMATHENE, INC|1.17
20121126|718252604|PHI|400|PHILIP LONG DST TEL ADR(RP 1SH|60.77
20121126|71902E208|PFX|375|PHOENIX COMPANIES INC 7.45% PF|24.15
20121126|71902E604|PNX|659|PHOENIX COMPANIES INC. NEW|22.66
20121126|71921E106|PCCLF|1500|Phoscan Chemical Corp Ordinary|0.27
20121126|719358301|PHMD|172|PHOTOMEDEX INC COM STK (DE)|13.05
20121126|720186105|PNY|3133|PIEDMONT NATURAL GAS CO INC(NC|29.67
20121126|720279108|PIR|1959|PIER 1 IMPORTS INC (DEL)|20.11
20121126|721283109|PIKE|650|PIKE ELECTRIC CORP|10.21
20121126|72147K108|PPC|250|PILGRIMS PRIDE CORP NEW COM ST|6.64
20121126|72200N106|PCQ|2173|PIMCO CAL MUNI INC|16.04
20121126|72200R107|PMF|2756|PIMCO MUNICIPAL INC FD|16.36
20121126|72200T103|PNF|4524|PIMCO NY MUNI INC FD|12.89
20121126|72200U100|PCN|2233|PIMCO CORPORATE INCOME STRATEG|18.12
20121126|72200X104|RCS|352|PIMCO STRATEGIC GLOBAL GOVT FD|10.86
20121126|72200Y102|PNI|64|PIMCO NY MUNI INCOME FD II|13.59
20121126|72201A103|PMX|2732|PIMCO MUNICIPAL INCOME FUND II|12.97
20121126|72201B101|PTY|203|PIMCO CORPORATE & INCOME|20.20
20121126|72201E105|PYN|477|PIMCO NEW YORK MUNICIPAL INCOM|10.89
20121126|72201H108|PFL|831|PIMCO INCOME STRATEGY FD COMMO|12.89
20121126|72201J104|PFN|884|PIMCO INCOME STRATEGY FUND II |11.31
20121126|72201R106|TUZ|1215|PIMCO ETF 1-3 YR US TREASURY I|51.01
20121126|72201R304|LTPZ|253|PIMCO ETF TR 15+ YR US TIPS IN|71.94
20121126|72201R601|FIVZ|1|PIMCO ETF TR 3-7 YR US TREASUR|82.13
20121126|72201R700|TENZ|2314|PIMCO ETF TR 7-15 YR US TREAS |87.94
20121126|72201R742|AUD|6683|PIMCO ETF TR PIMCO AUSTRALIA B|105.42
20121126|72201R759|CAD|321|PIMCO ETF TR PIMCO CDA BD INDE|106.14
20121126|72201R791|ILB|1776|PIMCO ETF TR GLOBAL ADVANTAGE |53.57
20121126|72201R809|TRSY|30|PIMCO BROAD U.S. TREASURY INDE|110.18
20121126|72201R817|CORP|6683|PIMCO INVESTMENT GRADE CORP BD|109.19
20121126|72201R825|BABZ|3081|PIMCO BUILD AMERICA BOND|57.16
20121126|72201R833|MINT|10812|PIMCO ETF TR ENHANCED SHT MATU|101.48
20121126|72201R866|MUNI|197|PIMCO ETF TR INTER MUN BD ETF |55.15
20121126|72201R874|SMMU|65729|PIMCO ETF TR SHT TERM MUN BD E|50.48
20121126|72201R882|ZROZ|465|PIMCO ETF TR 25+ YR ZERO CPN U|114.34
20121126|72201Y101|PDI|1497|PIMCO DYNAMIC INCOME FD|28.17
20121126|72202B100|PKO|307|PIMCO INCOME OPPORTUNITY FUND |28.98
20121126|723330106|PNPFF|6161|PINETREE CAPITAL LTD|0.97
20121126|723443107|PNCLQ|502|PINNACLE AIRL CORP|0.02
20121126|723456109|PNK|3607|PINNACLE ENTERTAINMENT, INC|12.50
20121126|723484101|PNW|66|PINNACLE WEST CAP CORP|49.28
20121126|723653101|HNW|62|PIONEER DIVERSIFIED HIGH INCOM|20.38
20121126|72366T103|PIEX|4500|PIONEER EXPLORATION INC. COMMO|0.57
20121126|723664108|PES|1776|PIONEER ENERGY SVCS CORP COM|6.66
20121126|72369H106|PHT|2121|PIONEER HIGH INCOM TRUST|16.70
20121126|723762100|MAV|6304|PIONEER MUNICIPAL HIGH INCOME |15.72
20121126|723763108|MHI|2829|PIONEER MUNICIPAL HIGH INCOME |16.01
20121126|723787107|PXD|5816|PIONEER NAT RES CO|107.99
20121126|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121126|724479100|PBI|133400|PITNEY-BOWES INC|11.17
20121126|725846109|PZZI|3573|PIZZA INN HLDGS INC COM|3.14
20121126|726505100|PXP|27|PLAINS EXPL & PRODTN CO|35.91
20121126|72706H108|PLKT|500|Planktos Corp. Common Stock|.
20121126|72765Q205|PLG|2778|PLATINUM GROUP METALS LTD-NEW |0.93
20121126|727664104|PLROQ|8500|PLATINUM RESEARCH ORGANIZATION|.
20121126|72811P102|PNTV|538|PLAYERS NETWORK INC|0.08
20121126|72919P202|PLUG|6680|PLUG POWER INC COM STK (DE)|0.61
20121126|729251108|PCL|2326|PLUM CREEK TIMBER CO (REIT)|42.04
20121126|72940R102|PSTI|2057|PLURISTEM THERAPEUTICS, INC. C|3.53
20121126|730843208|PCOM|2400|POINTS INTERNATIONAL LTD. COMM|9.63
20121126|731068102|PII|1520|POLARIS INDUSTRIES INC.|84.02
20121126|73158Q109|PBCP|363|POLONIA BANCORP INC MD|8.12
20121126|73172K104|PLCM|4355|POLYCOM INC|10.15
20121126|73174C100|PYMX|7255|PolyMedix, Inc. Common Stock|0.21
20121126|73179P106|POL|3260|POLYONE CORPORATION|19.40
20121126|73179V103|PPO|5828|POLYPORE INTERNATIONAL, INC|41.09
20121126|731916102|PLM|19154|POLYMET MINING CORP (F)|0.99
20121126|73278L105|POOL|2179|POOL CORPORATION COM STK|42.01
20121126|733174700|BPOP|2540|POPULAR INC COM NEW (PR)|19.96
20121126|73328P106|POAHY|5608|PORSCHE AUTOMOBILE HOLDING SE |6.90
20121126|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.62
20121126|736233107|PBIB|100|PORTER BANCORP, INC. COM|0.88
20121126|736508847|POR|3702|PORTLAND GENERAL ELECTRIC CO N|25.45
20121126|73731R103|POOSF|13360|POSEIDON CONCEPTS CORP ORD SHS|5.19
20121126|73740J100|PSID|5046|POSITIVEID CORP COM STK (DE)|0.02
20121126|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|65.47
20121126|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.68
20121126|73755L107|POT|170|POTASH CORP SASKATCHEWAN|38.38
20121126|737630103|PCH|94|POTLATCH CORPORATION (NEW)|39.01
20121126|737643106|PTBS|20|POTOMAC BANCSHARES INC|6.05
20121126|739276103|POWI|289|POWER INTAGRATIONS INC|30.82
20121126|73930R102|PWER|1540|POWER-ONE INC COM STK NEW (DE)|4.11
20121126|739306108|PWRV|669|Power of the Dream Ventures, I|0.19
20121126|739316107|PSPF|39593|POWER SPORTS FACTORY, INC. COM|.
20121126|73933G202|PSIX|24866|POWER SOLUTIONS INTERNATIONAL,|14.50
20121126|73933H101|PW|186|POWER REIT COM SHS OF BENEFICI|7.75
20121126|73935A104|QQQ|3018|POWERSHARES QQQ TR UNIT SER-1 |64.88
20121126|73935B300|PMA|372|POWERSHARES ACTIVE MEGA-CAP PO|29.25
20121126|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|47.64
20121126|73935X153|PDP|66706|PWRSHS EXCH TRADED FD TR DWA T|27.87
20121126|73935X161|PUW|164|WILDERHILL PROGRESSIVE ENERGY |23.98
20121126|73935X203|PWO|100|POWER SHARES ETF DYNAMIC OTC|46.98
20121126|73935X286|PKW|27460|DYNAMIC BUYBACK ACHIEVERS PORT|29.57
20121126|73935X302|PEY|42824|POWERSHARE HIGH YIELD EQTY DIV|9.32
20121126|73935X369|PRN|205|DYNAMIC INDLS SECTOR PORT PWRS|30.36
20121126|73935X377|PFI|224|DYNAMIC FINL SECTOR PORT POWER|20.61
20121126|73935X385|PXI|91|DYNAMIC ENERGY SECT PORT PWRSH|41.69
20121126|73935X427|PYZ|20611|DYNAMIC BASIC MATLS SCT PORT P|38.53
20121126|73935X500|PBW|6166|POWERSHARES WILDER HILL CLEAN |3.67
20121126|73935X609|PWB|186|POWERSHARES DYNAMIC LRG CAP GR|18.88
20121126|73935X617|PMR|2887|POWERSHARES DYNAMIC RETAIL POR|25.58
20121126|73935X666|PKB|856|POWERSHARES DYNAMIC BUILDING &|16.66
20121126|73935X716|PID|352|POWERSHARES INTERNATIONAL DIVI|15.23
20121126|73935X740|PZI|3|POWERSHARES ZACKS MICRO CAP|11.26
20121126|73935X823|PBS|113|POWERSHARES DYNAMIC MEDIA PORT|16.00
20121126|73935X849|PBJ|1147|POWERSHARES DYNAMIC FOOD & BEV|20.14
20121126|73935X872|PXSG|19|POWERSHARES FUNDAMENTAL PURE S|17.28
20121126|73935X880|PXMV|31|POWERSHARES FUNDAMENTAL PURE M|17.43
20121126|73935Y102|DBV|229|POWERSHARES DB G10 CURRENCY HA|25.84
20121126|73936B101|DBE|496|POWERSHARES DB MULTI-SECTOR CO|28.39
20121126|73936B507|DBO|94006|POWERSHARES DB MULTI-SECTOR CO|25.26
20121126|73936B606|DGL|472|POWERSHARES DB MULTI-SECTOR CO|60.18
20121126|73936G308|PBP|12874|PWRSHS GLB EXCH TRD FD S&P 500|20.23
20121126|73936Q207|PIE|22278|POWERSHARES DWA EMERGING MKTS |17.71
20121126|73936Q504|PCA|9762|POWERSHARES RIVERFRONT TACTICA|13.03
20121126|73936Q751|CVRT|393|POWERSHARES CONVERTIBLE PORTFO|23.20
20121126|73936Q769|BKLN|200575|POWERSHARES SENIOR LOAN PORTFO|24.69
20121126|73936Q793|KBWD|1482|POWERSHARES KBW HIGH DIVIDEND |22.70
20121126|73936Q819|KBWY|720|POWERSHARES KBW PREMIUM YIELD |26.93
20121126|73936Q843|PCEF|60|POWERSHARES CEF INCOME COMPOSI|25.24
20121126|73936Q876|PSAU|279|POWERSHARES GLOBAL GOLD AND PR|37.60
20121126|73936Q884|PKOL|337|POWERSHARES GLOBAL COAL PORTFO|18.50
20121126|73936T441|PWZ|993|POWERSHRS INSURED CA MUNI BOND|25.68
20121126|73936T458|PZT|3229|POWERSHARES INSURED NY MUNI BO|25.21
20121126|73936T474|PZA|933|POWERSHARES INS NATL MUNICIPAL|26.22
20121126|73936T524|PLW|2912|POWERSHARES 1-30 LADDERRED TRE|33.06
20121126|73936T557|PHB|146828|POWERSHARES FUNDAMENTAL HIGH Y|19.10
20121126|73936T573|PCY|6539|POWERSHARES EMERGING MKTS SOVE|31.14
20121126|73936T623|PIO|670|POWERSHARES GLOBAL WATER RES P|17.28
20121126|73936T763|PXH|605|POWERSHARES FTSE RAFI EMERGING|21.22
20121126|73936T771|PDN|117|POWERSHARES FTSE RAFI DEVEL MA|22.43
20121126|739363307|PWAV|9171|POWERWAVE TECHNOLOGIES INC COM|0.33
20121126|739369106|PWURF|200|POWERTECH URANIUM CORP COM SHS|0.10
20121126|73937B407|BAB|581|PWRSHS EXCHANGE TRADED FD TR I|30.30
20121126|73937B654|SPHD|13883|POWERSHARES ETF TR II S&P 500 |24.21
20121126|73937B662|EELV|300|POWERSHARES S&P EMERGING MARKE|27.20
20121126|73937B670|EEHB|1|POWERSHARES S&P EMERGING MARKE|21.75
20121126|73937B688|IDLV|81|POWERSHARES S&P INTL DEVELOPED|27.76
20121126|73937B712|KBWR|115|POWERSHARES KBW REGL BK PORT|26.88
20121126|73937B746|KBWB|5654|POWERSHARES KBW BANK PORTFOLIO|25.23
20121126|73937B753|DSUM|38545|POWERSHARES EXCHANGE-TRADED FD|24.65
20121126|73937B761|PFIG|378|POWERSHARES FUNDAMENTAL INVT G|25.75
20121126|73937B779|SPLV|5284|POWERSHARES S&P 500 LOW VOLATI|27.48
20121126|73937B829|SPHB|2976|POWERSHARES S&P 500 HIGH BETA |20.65
20121126|73937Y100|PWON|290|POWIN CORP COM|0.33
20121126|739371102|PXLG|475|POWERSHARES FUNDAMENTAL PURE L|22.62
20121126|739371201|PXLV|56|POWERSHARES FUNDAMENTAL PURE L|21.24
20121126|73941U102|POZN|827|POZEN INC|5.43
20121126|73941X551|PZB|18|PPLUS TR SER LTD 1-TR CTF CL-A|24.99
20121126|73941X577|PYY|1250|PPLUS TR SER GSC-4 TR CTF CL-A|24.77
20121126|73941X601|PJI|1600|PPLUS TR SER GSG 1 TR CTF CL A|25.06
20121126|73941X643|PYC|1902|MERRIL LYNCH DEPOSITOR INC DER|24.52
20121126|73941X668|PYA|270|MER LYN DEPOS INC PPLUS TR SER|25.03
20121126|73941X684|PYT|510|PPLUS TR GSC-2 TR CTF FLTG RAT|17.87
20121126|73941X874|PYB|374|PPLUS TRUST SER GSG-2 TR CTF C|25.17
20121126|739727105|PRAN|640|PRANA BIOTECHNOLOGY LTD|2.30
20121126|74005P104|PX|1198|PRAXAIR INC|106.93
20121126|74016W106|NKY|1170|PRECIDIAN INVESTMENTS MAXIS NI|13.78
20121126|74019B208|PAOS|599|PRECISION AEROSPACE COMPONENTS|0.33
20121126|740434659|PJS|583|PREFERREDPLUS TRUST SER FAR 1 |25.37
20121126|740434865|PKJ|722|MERRILL LYNCH DEP PFDPLUS 8%|26.01
20121126|740434873|PKH|55|MERRILL DEP PFDPLUS 7.75% TST |25.69
20121126|740434881|PIY|41|MERRILL DEP PFD PLUS 8.375%|25.55
20121126|740444104|PLPC|445|PREFORMED LINE PRODS CO|53.52
20121126|74050M105|PFBI|400|PREMIER FINL BANCORP INC|9.80
20121126|74051E102|PRXI|2900|PREMIER EXHIBITIONS, INC.|2.65
20121126|74061A108|PRBZF|3000|PREMIUM BRANDS HLDGS CORP (CDA|17.18
20121126|740884101|PLFE|275|PRESIDENTIAL LIFE CORP|13.98
20121126|74112D101|PBH|3600|PRESTIGE BRANDS HOLDINGS, INC.|20.99
20121126|74112E109|PBIO|183|PRESSURE BIOSCIENCES INC|0.17
20121126|74139C102|PVG|591|PRETIUM RES INC|14.31
20121126|74144T108|TROW|4346|T-ROWE PRICE GROUP INC|65.70
20121126|741503403|PCLN|224|PRICELINE.COM INC NEW|641.91
20121126|741511109|PSMT|406|PRICESMART INC|77.35
20121126|74164F103|PRIM|438|PRIMORIS SVCS CORP COM STK (DE|14.52
20121126|74164M108|PRI|49487|PRIMERICA, INC COM|28.25
20121126|74164W106|PPP|13|PRIMERO MINING CORP ORD SHS (C|6.81
20121126|74165N105|PRMW|10363|PRIMO WATER CORPORATION COM ST|1.00
20121126|741929301|PTGI|1194|PRIMUS TELECOMMUNICATIONS GROU|11.67
20121126|742282106|PNBC|2067|PRINCETON NATL BANCORP INC|0.04
20121126|74251V300|PFGPRB|2774|PRINCIPAL FINANCIAL GRP INC 6.|27.40
20121126|742667108|PROBF|306410|PROBE MINES LTD|1.96
20121126|74267C106|PRA|439|PROASSURANCE CP (HLG CO)|88.17
20121126|74269U203|PKT|1769|PROCERA NETWORKS INC NEW COM S|20.60
20121126|742718109|PG|553|PROCTER & GAMBLE;COM NPV|69.59
20121126|74283A100|KXLAF|56000|PRODIGY GOLD, INC.|1.02
20121126|742962400|PVTD|82|PRIVATEBANCORP INC 7.25% SUB D|25.35
20121126|74316X101|PFIE|500|PROFIRE ENERGY, INC. COM STK (|1.42
20121126|743187106|PGNX|3053|PROGENICS PHARMACEUTICALS INC |2.33
20121126|743315103|PGR|44|PROGRESSIVE CORP|21.82
20121126|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.15
20121126|74339G101|BIN|347|PROGRESSIVE WASTE SOLUTIONS LT|19.01
20121126|743424103|PFPT|1580|PROOFPOINT INC COM STK (DE)|10.89
20121126|74343G204|PRIS|1331|PROMOTORA DE INFORMACIONES SA |1.44
20121126|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |1.57
20121126|74344F106|PBTH|12296|PROLOR Biotech, Inc. Common St|4.52
20121126|74347B201|TBT|2174|PROSHARES ULTRASHORT 20+YEAR T|61.14
20121126|74347B300|SDS|30572|PROSHARES ULTRASHORT S&P 500 N|56.12
20121126|74347B409|BIS|295|ULTRASHORT NASDAQ BIOTECHNOLOG|65.67
20121126|74347R107|SSO|126539|PROSHARES ULTRA S&P 500|58.65
20121126|74347R115|SZK|1771|PROSHARES ULTRASHORT CONSUMER |62.55
20121126|74347R131|SJB|151192|PROSHARES TR SHORT HIGH YIELD |32.97
20121126|74347R172|UBT|1236|PROSHARES ULTRA 20+YR TREASURY|72.53
20121126|74347R180|UST|70759|PROSHARES ULTRA 7-10 YR TREASU|57.24
20121126|74347R206|QLD|104142|PROSHARES ULTRA QQQ|54.12
20121126|74347R230|SEF|66128|PROSHARES SHORT FINANCIALS|29.60
20121126|74347R248|CSM|1209|PROSHARES TRUST - PROSHARES CR|64.84
20121126|74347R305|DDM|26476|PROSHARES ULTRA DOW30|69.44
20121126|74347R339|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|18.42
20121126|74347R347|EWV|966|PROSHARES ULTRASHORT MSCI JAPA|33.00
20121126|74347R370|EFZ|10111|PROSHARES SHORT MSCI EAFE|43.94
20121126|74347R396|EUM|2146|PROSHARES SHORT MSCI EMERGING |28.68
20121126|74347R453|SJF|400|PROSHARES ULTRASHORT RUSSELL10|20.43
20121126|74347R487|UKK|1116|PROSHARES ULTRA RUSSELL 2000 G|45.40
20121126|74347R602|PSQ|554|PROSHARES SHORT QQQ|25.88
20121126|74347R669|USD|864|PROSHARES ULTRA SEMICONDUCTORS|27.36
20121126|74347R701|DOG|184389|PROSHARES SHORT DOW30|34.83
20121126|74347R719|DIG|2823|PROSHARES ULTRA OIL & GAS|45.52
20121126|74347R776|UYM|214|PROSHARES ULTRA BASIC MATERIAL|33.75
20121126|74347R818|SAA|191|PROSHARES ULTRA SMALLCAP600|49.68
20121126|74347R826|RWM|5050|PROSHARES SHORT RUSSELL2000|25.75
20121126|74347R842|UWM|210246|PROSHARES ULTRA RUSSELL 2000|41.00
20121126|74347W114|ZSL|148985|PROSHARES ULTRASHORT SILVER|40.27
20121126|74347W122|BOIL|950|PROSHARES ULTRA DJ-UBS|58.28
20121126|74347W395|GLL|5945|PROSHARES ULTRASHORT GOLD NEW |57.55
20121126|74347W411|UVXY|367155|PROSHARES ULTRA VIX SHORT-TERM|20.20
20121126|74347W569|YCS|146492|PROSHARES TR 11 PROSHARES ULTR|45.91
20121126|74347W627|SVXY|798|PROSHARES SHORT VIX SHORT-TERM|75.29
20121126|74347W650|UCO|1905|PROSHARES ULTRA DJ-UBS CRUDE O|27.67
20121126|74347W668|SCO|1316|PROSHARES ULTRASHORT DJ-UBS CR|43.45
20121126|74347W692|VIXY|368354|PROSHARES TR II VIX SHORT-TERM|16.02
20121126|74347W841|AGQ|11513|PROSHARES ULTRA SILVER|56.04
20121126|74347X112|SDOW|15049|PROSHARES TRUST|71.23
20121126|74347X120|UBR|184|PROSHARES TR PROSHARES ULTRA M|60.14
20121126|74347X138|SMN|2103|PROSHARES ULTRASHORT BASIC MAT|59.33
20121126|74347X146|SKF|9743|PROSHARES ULTRASHORT FINANCIAL|36.40
20121126|74347X153|REW|29|PROSHARES ULTRASHORT TECHNOLOG|38.33
20121126|74347X195|SKK|40|PROSHARES ULTRASHORT RUSSELL 2|26.19
20121126|74347X211|MZZ|63152|PROSHARES ULTRASHORT MIDCAP400|27.32
20121126|74347X245|SSG|200|PROSHARES ULTRASHORT SEMICONDU|46.87
20121126|74347X252|TLL|425|PROSHARES TRUST ULTRASHORT TEL|31.10
20121126|74347X294|HDG|681|PROSHARES TRUST - PROSHARES HE|39.39
20121126|74347X302|EET|115|PROSHARES TR ULTRA MSCI EMERGI|74.60
20121126|74347X310|RALS|1606|PROSHARES TR RAFI LONG/SHORT F|38.48
20121126|74347X484|KRU|190|PROSHARES ULTRA KBW REGIONAL B|44.71
20121126|74347X526|UPV|735|PROSHARES TR PROSHARES ULTRA M|30.37
20121126|74347X534|UXJ|10482|PROSHARES TR PROSHARES ULTRA M|34.05
20121126|74347X559|SBM|58|PROSHARES SHORT BASIC MATERIAL|35.51
20121126|74347X591|DUG|1116|PROSHARES ULTRASHORT OIL & GAS|21.33
20121126|74347X625|URE|10462|PROSHARES ULTRA REAL ESTATE|64.77
20121126|74347X641|REK|4801|PROSHARES SHORT REAL ESTATE|29.10
20121126|74347X740|TTT|15946|PROSHARES ULTRAPRO SHORT 20 + |16.43
20121126|74347X799|URTY|2298|PROSHARES TRUST PROSHRS ULTRAP|61.03
20121126|74347X815|UMDD|5121|PROSHARES TRUST PROSHRS ULTRAP|77.43
20121126|74347X823|UDOW|686|PROSHARES TRUST PROSHRS ULTRAP|53.45
20121126|74347X831|TQQQ|6419|PROSHARES ULTRAPRO QQQ|50.65
20121126|74347X864|UPRO|30049|PROSHARES TRUST PROSHARES ULTR|84.60
20121126|74347X880|XPP|14498|PROSHARES TR ULTRA FTSE CHINA |53.25
20121126|743476202|PBSFY|1056|ProsiebenSat.1 Media AG Muench|56.81
20121126|74348A103|SIJ|300|PROSHARES ULTRASHORT INDUSTRIA|29.93
20121126|74348A202|TWM|18468|PROSHARES ULTRASHORT RUSSELL 2|28.47
20121126|74348A301|EPV|8400|PROSHARES TR ULTRASHORT MSCI E|29.22
20121126|74348A509|SJH|205|PROSHARES ULTRASHORT RUSSELL20|32.60
20121126|74348A590|DXD|780|PROSHARES ULTRASHORT DOW30 NEW|49.04
20121126|74348A608|TBX|321|PROSHARES TR SHORT 7-10 YR TRE|32.23
20121126|74348A632|SPXU|4441|PROSHARES TR PROSHARES ULTRAPR|39.93
20121126|74348A673|BZQ|717|PROSHARES TR ULTRASHORT MSCI B|74.90
20121126|74348A871|SRS|31900|PROSHARES TR ULTRASHORT REAL E|26.11
20121126|74348T102|PSEC|21770|PROSPECT CAPITAL CORP COM STK |10.71
20121126|743606105|PB|1860|PROSPERITY BANCSHARES INC|41.22
20121126|743674103|PL|61|PROTECTIVE LIFE CORP|26.41
20121126|743674509|PLP|2103|PROTECTIVE LIFE CORP 8% SR NTS|24.12
20121126|743674608|PLPRC|278|PROTECTIVE LIFE CORP 6.25% SUB|25.96
20121126|743713109|PRLB|8367|PROTO LABS INC COM STK (MN)|34.07
20121126|74373F100|PVCT|347|PROVECTUS PHARMACEUTICAL INC|0.60
20121126|743815102|PRSC|974|PROVIDENCE SERVICE CORP|12.59
20121126|74386T105|PFS|968|PROVIDENT FINANCIAL SERVICES I|14.12
20121126|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|20.85
20121126|744121104|PVHO|4549|PROVISION HOLDING, INC. COM ST|0.04
20121126|744319104|PBIP|1614|PRUDENTIAL BANCORP, INC. OF PE|5.41
20121126|744320102|PRU|18|PRUDENTIAL FINANCIAL INC.|52.02
20121126|744320409|PFK|1924|PRUDENTIAL FIN'L, INC.|27.39
20121126|744320508|PHR|1385|PRUDENTIAL FINANCIAL INC JR SU|26.26
20121126|74435K204|PUK|1366|PRUDENTIAL PLC ADS (REP 2 ORD)|28.69
20121126|74442F107|ISD|5994|PRUDENTIAL SHORT DURATION HIGH|20.12
20121126|74442L104|PFNI|5000|PSYCHIC FRIENDS NETWORK INC. C|0.01
20121126|744573106|PEG|1804|PUB SVC ENTERPRISE GROUP INC|29.24
20121126|74460D109|PSA|802|PUBLIC STORAGE (MARYLAND)|145.27
20121126|74460D125|PSAPRR|307|PUBLIC STORAGE DEPOSITORY SH R|26.95
20121126|74460D141|PSAPRQ|330|PUBLIC STORAGE DEPOSITARY SHS |27.96
20121126|74460D158|PSAPRP|130|PUBLIC STORAGE DEPOSITARY SHS |26.85
20121126|74460D182|PSAPRO|224|PUBLIC STORAGE DEP SHS (USA)|27.31
20121126|74460W206|PSAPRS|600|PUBLIC STORAGE DEP SH REPSTG P|26.69
20121126|74460W602|PSAPRU|126|PUBLIC STORAGE|26.25
20121126|74460W800|PSAPRV|8|PUBLIC STORAGE DEP SHS REPSTG |25.67
20121126|745548107|PULB|557|PULASKI FINANCIAL CORP|8.65
20121126|74586W106|PULS|61289|PULSE ELECTRONICS CORP COM STK|0.37
20121126|745867101|PHM|374731|PULTEGROUP,INC COMMON STOCK|17.03
20121126|745867200|PHA|721|PULTEGROUP, INC 7.375% SENIOR |25.31
20121126|74587V107|PBYI|200|PUMA BIOTECHNOLOGY INC COMMON |18.34
20121126|74621T209|PURE|5784|PURE BIOSCIENCE INC COM STK NE|0.79
20121126|74624H103|PSWS|23211|PureSafe Water Systems, Inc. C|.
20121126|746823103|PMM|907|PUTNAM MANAGED MUN INC TR SBI |8.28
20121126|746853100|PPT|1605|PUTNAM PREMIER INC TR SBI|5.50
20121126|746922103|PMO|1271|PUTNAM MUNI OPPORTUNITIES TR|13.90
20121126|746927102|QLTI|63|QLT INC|7.97
20121126|747301109|QUAD|1498|QUAD/GRAPHICS, INC CLASS A COM|15.56
20121126|74731Q103|PZN|3|PZENA INVESTMENT MANAGEMENT, I|5.40
20121126|747316107|KWR|429|QUAKER CHEMICAL CORPORATION|49.13
20121126|74732F106|QNTQY|372|QINETIQ GROUP PLC LONDON UN-SP|12.53
20121126|74732Y204|QKLS|140986|QKL STORES INC COM ST NEW|0.97
20121126|74733T105|QLIK|5004|QLIK TECHNOLOGIES INC COM STK |18.94
20121126|74733V100|QEP|105|QEP RESOURCES,INC COM|28.69
20121126|74734M109|QIHU|42162|QIHOO 360 TECHNOLOGY CO LTD AD|23.43
20121126|74756M102|QLTY|1470|QUALITY DISTR INC FLA|5.29
20121126|74758R109|QBAK|4220|QUALSTAR CORP|1.40
20121126|747582104|QSII|8948|QUALITY SYS INC|18.24
20121126|74760P109|QUMI|50000|QUAMTEL INC COM STK (NV)|0.03
20121126|74762E102|PWR|1140|QUANTA SERVICES INC|25.47
20121126|74765E208|QTWW|10195|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20121126|74773P203|QASP|3900|QUASAR AEROSPACE INDUSTRIES, I|0.01
20121126|747906204|QTM|14049|QUANTUM CORP DSSG COM|1.25
20121126|747952109|QMM|14|QUATERRA RESOURCES INC LTD|0.38
20121126|74832E108|QNMNF|123|QUEENSTON MINING INC (F)|5.49
20121126|74835Y101|QCOR|16264|QUESTCOR PHARMA INC|26.39
20121126|74837L107|QWTR|2662|QUEST WATER GLOBAL INC. COMMON|0.54
20121126|74837P108|QUIK|11981|QUICKLOGIC CORPORATION|1.98
20121126|74837R104|KWK|7450|QUICKSILVER RESOURCES INC|3.16
20121126|74838J101|QDEL|2794|QUIDEL CORP|17.19
20121126|74913G204|CTQ|1641|QWEST CORP 7.375% NOTES DUE 20|27.46
20121126|74913G402|CTX|1529|QWEST CORP 7.00% NT DUE 04/01/|26.67
20121126|749227203|RASPRA|520|RAIT FINANCIAL TRUST 7.75% SER|21.92
20121126|749227500|RASPRC|1037|RAIT FINL TR FORMERLY RAIT INV|24.27
20121126|749227609|RAS|3532|RAIT FINANCIAL TRUST COM|5.44
20121126|74928K208|RBSPRE|3245|RBS CAPITAL FUNDING TRUST V|19.10
20121126|74928M204|RBSPRI|1081|RBS CAPITAL FUNDING TR VI|19.85
20121126|74928P207|RBSPRG|276|RBS CAPITAL FUNDING TRUST VII |19.35
20121126|74955L103|RGCO|47|RGC RESOURCES INC|18.06
20121126|749660106|RES|126506|RPC INC|11.17
20121126|749685103|RPM|59|RPM INTERNATIONAL INC. (DELAWA|27.48
20121126|74972G103|RPXC|2839|RPX CORP COM STK (DE)|8.80
20121126|74973W107|RTI|518|RTI INTL METALS INC(HLDG CO)|24.38
20121126|74975N105|RTIX|99|BIOLOGICS, INC COM|4.47
20121126|749941100|RFMD|3648|RF MICRO DEVICES INC|4.10
20121126|75008R104|RACK|818585|RACKWISE INC COM (NV)|0.15
20121126|750080103|RMETF|4065|RACKLA METALS INC COMMON SHARE|0.06
20121126|750086100|RAX|513|RACKSPACE HOSTING, INC. COM|66.39
20121126|750236101|RDN|34472|RADIAN GROUP INC|4.24
20121126|750438103|RSH|370581|RADIOSHACK CORP|1.91
20121126|751452202|RPT|5254|RAMCO-GERSHENSON PROP TR MD|13.05
20121126|752246108|RWWI|4540|RAND WORLDWIDE, INC. COMMON ST|0.75
20121126|75281A109|RRC|2245|RANGE RESOURCES CORP|69.73
20121126|75289R104|RAGO|71|RANGO ENERGY INC. (NEW) COMMON|0.11
20121126|75381M102|REE|222|RARE ELEMENT RES LTD|3.59
20121126|75382F106|RPTP|28947|RAPTOR PHARMACEUTICAL CORP COM|4.97
20121126|754212108|RAVN|800|RAVEN INDUSTRIES INC|24.29
20121126|754730109|RJF|10073|RAYMOND JAMES FINANCIAL INC|37.91
20121126|754907103|RYN|456|RAYONIER INC (REIT)|49.32
20121126|75509Q100|RAYS|2449566|RAYSTREAM INC COM STK (NV)|.
20121126|755111507|RTN|3056|RAYTHEON CO. (NEW)|56.20
20121126|75524B104|ROLL|192|RBC BEARINGS INC|45.49
20121126|75525F104|RLOC|606|REACHLOCAL INC COM STK (DE)|11.56
20121126|755255106|RHCO|1408|READEN HLDG CORP COM STK (NV) |0.08
20121126|75604L105|RLD|12434|REALD INC COM STK|10.25
20121126|75605L708|RNWK|500|REALNETWORKS INC COM STK (WA) |6.96
20121126|75605Y106|RLGY|116|REALOGY HLDGS CORP COM STK (DE|36.50
20121126|75606N109|RP|2243|REALPAGE, INC COM|19.51
20121126|756096103|RTYFZ|300|REALTY FIN CORP COM STK (MD)|0.11
20121126|756109104|O|4925|REALTY INCOME CORP|39.33
20121126|756109807|OPRF|1248|REALTY INCOME CORP MONTHLY INC|27.01
20121126|756158101|UTG|8879|REEVES UTILITY INCOME FUND|23.60
20121126|75626X202|RECV|27|RECOVERY ENERGY, INC. NEW COMM|1.91
20121126|756577102|RHT|166|RED HAT INC|49.74
20121126|75670L104|RLHPRA|1884|RED LION HOTELS CAPITAL TRUST |25.51
20121126|756764106|RLH|578|RED LION HOTELS CORPORATION CO|7.00
20121126|75678V104|RDMP|27500|RED MTN RES INC COM STK (FL)|0.90
20121126|75689M101|RRGB|1284|RED ROBIN GOURMET BURGERS INC |32.33
20121126|757736103|RPBC|1450|Redpoint Bio Corporation Commo|.
20121126|758204200|ENL|540|REED ELSEVIER NV ADS NEW (EA R|28.00
20121126|758205207|RUK|1123|REED ELSEVIER PLC CORP SPONS A|40.03
20121126|758338107|REED|16046|REEDS, INC. COM STK|6.80
20121126|758766109|RGC|25067|REGAL ENTERTAINMENT GRP CLASS |15.27
20121126|758849707|REGPRF|2425|REGENCY CTRS CORP CUM RED PFD |27.08
20121126|758849806|REGPRG|285|REGENCY CENTERS CORPORATION PF|25.25
20121126|75887R100|RGNA|85000|REGENECA, INC. COMMON STOCK|.
20121126|758932107|RGS|3653|REGIS CORP-MN-|16.35
20121126|758943104|RGUS|6000|REGI US INC|0.09
20121126|7591EM107|RFPRZCL|12075|REGIONS FING TR III TR PFD SEC|25.45
20121126|7591EP100|RF|16054|REGIONS FINANCIAL CORP (NEW)|6.69
20121126|7591EP308|RFPRA|89577|REGIONS FINANCIAL CORP DEPOSIT|24.94
20121126|759351703|RZA|213|REINSURANCE GRP OF AMER INC 6.|27.38
20121126|759509102|RS|37|RELIANCE STEEL & ALUMINUM CO|56.93
20121126|75954W107|MARK|790|REMARK MEDIA, INC COM|0.85
20121126|75970E107|RNST|186|RENASANT CORPORATAION|17.30
20121126|75971T103|SOL|17497|RENESOLA LTD SPONSORED ADS (VG|1.12
20121126|75972A301|REGI|2172|RENEWABLE ENERGY GROUP INC|5.25
20121126|75972B101|RNECY|100|RENESAS ELECTRONICS CORP UNSPO|1.75
20121126|759892102|RENN|495|RENREN INC SPONSORED ADR RESPT|3.40
20121126|759910102|REPR|1386|REPRO MED SYS INC|0.23
20121126|76009N100|RCII|1464|RENT-A-CENTER INC|34.64
20121126|760113100|RNF|100|RENTECH NITROGEN PARTNERS, L.P|37.72
20121126|76027P103|REPCF|39|REPLICEL LIFE SCIENCES INC|0.65
20121126|76028H209|RPRX|1965|REPROS THERAPEUTICS INC COM ST|15.08
20121126|760281204|RBCAA|1533|REPUBLIC BANCORP INC CL A|20.97
20121126|760759100|RSG|1907|REPUBLIC SERVICES INC|27.93
20121126|760911107|REFR|400|RESEARCH FRONTIERS INC|3.57
20121126|760960203|MJXFF|772|Majescor Resources Inc Ordinar|0.08
20121126|760975102|RIMM|145887|RESEARCH IN MOTION LTD|11.66
20121126|761125103|RSERF|16000|Reservoir Cap Corp Common shar|0.10
20121126|761131101|RVRLF|10000|RESERVOIR MINERALS INC ORD SHS|3.00
20121126|761152107|RMD|76114|RESMED INC|40.50
20121126|76116A108|REN|1000|RESOLUTE ENERGY CORPORATION CO|8.62
20121126|76117W109|RFP|6690|RESOLUTE FST PRODS INC|11.32
20121126|76120W500|RSOPRB|250|RESOURCE CAPITAL CORP PFD 8.25|24.85
20121126|76122Q105|RECN|1377|RESOURCES CONNECTION INC|11.39
20121126|76123V103|RYUN|7148|RESPECT YOUR UNIVERSE INC COM |0.67
20121126|761248103|MKTG|1217|RESPONSYS INC COM STK (CA)|6.42
20121126|76125Y105|RSRBF|57500|RESSOURCES ROBEX INC (F)|0.15
20121126|76127U101|RTHYL|799|RETAIL HOLDRS TRUST (HOLDRS) 1|143.50
20121126|76128M108|RVXCF|3390|RESVERLOGIX CORP|1.89
20121126|76129W105|RVP|800|RETRACTABLE TECHNOLOGIES INC. |1.11
20121126|76131N101|ROIC|9245|RETAIL OPPORTUNITY INVESTMENTS|12.41
20121126|761396100|RWL|1362|REVENUESHARES LARGE CAP FUND E|26.34
20121126|761525609|REV|7|REVLON INC CL A COMMON|15.11
20121126|761624105|REX|43|REX AMERICAN RESOURCES CORPORA|16.65
20121126|761640101|RNN|37164|REXAHN PHARAMACEUTICALS, INC|0.41
20121126|761655406|REXMY|616|REXAM PLC ADR - NEW|35.19
20121126|761681105|RXEEY|310|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121126|76169B102|RXN|2058|REXNORD CORP NEW COM STK (DE) |20.76
20121126|761713106|RAI|1837|REYNOLDS AMERICAN INC (HOLDING|43.08
20121126|763165107|RELL|386|RICHARDSON ELECTRONICS LTD|10.90
20121126|76329W103|RHUHF|700|RICHELIEU HARDWARE LTD|35.30
20121126|76547T106|RIC|470|RICHMONT MINES INC.|3.91
20121126|765641303|RICK|100|RICK'S CABARET INT'L INC|8.17
20121126|76657Y101|RTMVY|520|RIGHTMOVE PLC UNSPON ADR (UK) |23.99
20121126|766582100|RNET|10|RIGNET INC, COM STK|18.49
20121126|76689T104|RIOAF|5094|RIO ALTO MNG LTD NEW COM SHS (|5.20
20121126|766910103|RIOCF|930|RIOCAN REAL ESTATE TRUST UT|26.94
20121126|767204100|RIO|515|RIO TINTO PLC ADS (4 ORD SHS) |48.35
20121126|767744105|RBA|7252|RITCHIE BROS.AUCTIONEERS INC|21.65
20121126|767754104|RAD|3684|RITE AID CORP|1.05
20121126|768573107|RVBD|4022|RIVERBED TECHNOLOGY, INC COM|17.73
20121126|768906109|RVREF|4500|RIVERSTONE RESOURCES INC (F)|0.61
20121126|769648106|RIVT|600|RIVIERA TOOL CO|.
20121126|76970B101|RIF|2767|RMR REAL ESTATE INC FUND COM S|17.55
20121126|770323103|RHI|926|ROBERT HALF INTERNATIONAL INC |27.46
20121126|771195104|RHHBY|4076|ROCHE HLDG LTD SPONS ADR|48.16
20121126|77208P102|RCKE|20000|ROCK ENERGY RESOURCES, INC. CO|0.12
20121126|774374102|RMTI|72664|ROCKWELL MEDICAL INC COM STK (|7.19
20121126|774415103|ROC|8192|ROCKWOOD HLDGS INC;COM STK USD|44.30
20121126|775043102|RSTI|1400|ROFIN-SINAR TECHNO;COM USD0.01|20.21
20121126|775109200|RCI|33|ROGERS COMMUNICATIONS INC CL-B|43.92
20121126|775133101|ROG|60|ROGERS CORPORATION|42.13
20121126|775376106|ROHCY|55|Rohm Co Ltd Unsponsored ADR (J|13.90
20121126|775781206|RYCEY|406|ROLLS ROYCE HLDNGS PLC SPONS A|70.05
20121126|775903206|RTRAF|50|ROMARCO MINERALS INC NEW|1.05
20121126|777149105|RRMS|1365|ROSE ROCK MIDSTREAM L P COM UN|31.88
20121126|777779307|ROSE|1282|ROSETTA RESOURCES INC|47.83
20121126|777780107|RST|97|ROSETTA STONE INC COM STK (DE)|13.05
20121126|778296103|ROST|25|ROSS STORES INC|55.91
20121126|778529107|ROSYY|51|ROSTELEKOM;ADR EA REP 6 RUB LE|23.31
20121126|779268101|RNDY|23494|ROUNDYS INC COM STK|4.36
20121126|779287101|RSE|5098|ROUSE PPTYS INC COM (DE)|14.70
20121126|77929Q108|ROIUF|5000|ROUTE 1 INC|0.03
20121126|780087102|RY|9781|ROYAL BANK OF CANADA|58.48
20121126|78009L308|TRND|10184|RBS US LARGE CAP TRENDPILOT ET|27.25
20121126|78009L407|TBAR|5737|ROYAL BANK OF SCOTLAND NV|30.73
20121126|78009P143|TNDQ|1015|ROYAL BK SCOTLAND PLC RBS NASD|27.49
20121126|78009P176|RGRC|982|ROYAL BK SCOTLAND PLC ROGERS E|25.18
20121126|78009P184|RGRA|1254|RBS PLC ROGERS ENHANCED AGRICU|24.54
20121126|78009P192|RGRE|1000|ROYAL BK SCOTLAND PLC ROGERS E|25.63
20121126|78009P200|RGRP|800|RBS PLC ROGERS ENHANCED PRECIO|26.03
20121126|78009P218|RGRI|300|RBS PLC ROGERS ENHANCED INDUST|25.60
20121126|780097689|RBS|1649|ROYAL BK SCOTLAND GROUP PLC AD|9.46
20121126|780097739|RBSPRS|1189|ROYAL BANK OF SCOTLAND GRP PLC|22.93
20121126|780097747|RBSPRR|13|Royal Bank of Scotland Group P|22.52
20121126|780097754|RBSPRQ|2164|ROYAL BANK OF SCOTLAND GP PLC |22.95
20121126|780097762|RBSPRP|8|Royal Bank of Scotland Group P|22.52
20121126|780097770|RBSPRN|286|ROYAL BK SCOTLAND GROUP PLC AD|22.26
20121126|780097788|RBSPRL|840|ROYAL BANK SCOTLAND GROUP PLC |22.36
20121126|780259206|RDSA|20935|ROYAL DUTCH SHELL PLC SPON ADR|66.99
20121126|780287108|RGLD|10223|ROYAL GOLD INC|84.77
20121126|78074G200|ROYL|5837|ROYALE ENERGY INC|3.29
20121126|78080N108|FUND|1659|ROYCE FOCUS TRUST INC|6.68
20121126|780911103|RBY|3144|RUBICON MENERALS CORP (F)|3.11
20121126|780919106|RYSMF|7516|ROYAL STANDARD MIN INC (F)|0.02
20121126|78112T107|RBCN|357|RUBICON TECHNOLOGY INC COM STK|6.29
20121126|781220108|RKUS|17758|RUCKUS WIRELESS INC COM STK (D|13.10
20121126|781270103|RTEC|1418|RUDOLPH TECHNOLOGIES INC|10.53
20121126|781295100|RUE|3947|RUE21 INC COM STK (DE)|29.25
20121126|781586102|RFXRF|100|RUNNING FOX RESOURCE CP|0.04
20121126|781846209|RUSHA|296|RUSH ENTERPRISES INC CL-A|18.84
20121126|78355W106|RSP|665|GUGGENHEIM S&P 500 EQUAL WEIGH|52.07
20121126|78355W205|XLG|3100|GUGGENHEIM RUSSELL TOP 50 MEGA|103.51
20121126|78355W304|RPV|5231|GUGGENHEIM S&P 500 PURE VALUE |32.79
20121126|78355W494|EWSM|12|GUGGENHEIM ETF TR S&P SMALLCAP|31.20
20121126|78355W502|RFV|129|GUGGENHEIM S&P MIDCAP 400 PURE|35.49
20121126|78355W510|EWMD|1565|GUGGENHEIM ETF TR S&P MIDCAP 4|31.54
20121126|78355W536|EWEM|277|GUGGENHEIM MSCI EMERGING MARKE|32.86
20121126|78355W767|RSW|300|GUGGENHEIM INVERSE 2X S&P 500 |22.79
20121126|78355W783|RSU|660|GUGGENHEIM 2X|50.18
20121126|78355W841|RYH|291|GUGGENHEIM S&P 500 EQUAL WEIGH|77.39
20121126|78355W858|RYF|93|GUGGENHEIM S&P 500 EQUAL WEIGH|28.33
20121126|783764103|RYL|1600|RYLAND GROUP INC|34.15
20121126|78377T107|RHP|3736|RYMAN HOSPITALITY PROPERTIES, |32.30
20121126|783859101|STBA|4|S & T BANCORP INC|16.93
20121126|78388J106|SBAC|46|SBA COMMUNICATIONS CORP|67.75
20121126|78401V102|SCBT|362|SCBT FINANCIAL CORPORATION|37.78
20121126|78402X107|SCLR|3750|SCOLR PHARMA, INC.|0.05
20121126|78406T201|SCEPRF|72|SOUTHERN CALIFORNIA EDISON TRU|26.25
20121126|784109209|SED|1192|SED INTERNATIONAL HLDGS INC|1.68
20121126|78423R105|SHFL|2500|SHFL ENTMT INC|14.30
20121126|78425V104|SIFI|288|SI FINANCIAL GROUP INC|11.12
20121126|784305104|SJW|35|SJW CORP|23.29
20121126|78440X309|SLGPRC|98|SL GREEN REALTY CORP 7.625% PF|25.35
20121126|78442P106|SLM|7535|SLM CORPORATION VOTING COM|17.05
20121126|78442P304|JSM|66|SLM CORP SR NT 12/15/2043|24.68
20121126|78444J108|SLCJY|2031|SLC AGRICOLA SA SPONSORED ADR(|8.14
20121126|78454L100|SM|295|SM ENERGY COMPANY CAPITAL STOC|51.15
20121126|78455R106|SVTMY|24|SM Investments Corporation Uns|101.79
20121126|78462F103|SPY|133114|SPDR S&P 500 ETF TR|141.33
20121126|78463M107|SPSC|126|SPS COMMERCE INC COM STK (DE) |34.76
20121126|78463V107|GLD|13174|SPDR GOLD TR, SPDR GOLD SHS|169.63
20121126|78463X202|FEZ|7519|SPDR EURO STOXX 50 ETF|32.60
20121126|78463X301|GMF|175|SPDR INDEX SHS FUND SPDR S&P E|73.97
20121126|78463X400|GXC|7177|SPDR INDEX SHS FUND SPDR S&P C|69.52
20121126|78463X509|GMM|862|SPDR SER TR FDS SPDR S&P EMERG|63.36
20121126|78463X533|EDIV|189|SPDR S&P EMERGING DIVIDENDS ET|43.35
20121126|78463X541|GNR|1815|SPDR S&P GLOBAL NATURAL RESOUR|50.04
20121126|78463X558|RBL|57|SPDR INDEX SHS FDS S&P RUSSIA |27.53
20121126|78463X632|IPU|746|SPDR S&P INTERNATIONAL UTILITI|16.22
20121126|78463X657|IPK|30|SPDR S&P INTERNATIONAL TECHNOL|25.65
20121126|78463X665|IRV|190|SPDR S&P INTERNATIONAL MATERIA|23.56
20121126|78463X723|IPS|268|SPDR S&P INTERNATIONAL CONSUME|35.03
20121126|78463X749|RWO|1373|SPDR DOW JONES GLOBAL REAL EST|41.00
20121126|78463X764|MDD|1795|SPDR S&P INTERNATIONAL MID CAP|27.58
20121126|78463X772|DWX|3031|SPDR INDEX SHS FDS S&P INTL DI|45.08
20121126|78463X798|BIK|69344|SPDR S&P BRIC 40 ETF|23.05
20121126|78463X830|JPP|235|SPDR RUSSELL/NOMURA PRIME JAPA|35.60
20121126|78463X848|CWI|119|SPDR SER TR SPDR MSCI ACWI EX |30.92
20121126|78463X855|GII|488|SPDR SER TR SPDR FTSE/MACQUARI|39.08
20121126|78463X863|RWX|400|SPDR DOW JONES INTERNATIONAL R|40.85
20121126|78463X871|GWX|241|SPDR INDEX SHS FD SPDR S&P INT|27.47
20121126|78463X889|GWL|552|SPDR SER TR FDS SPDR S&P WORLD|24.25
20121126|78464A102|MTK|676|SPDR MORGAN STANLEY TECHNOLOGY|65.35
20121126|78464A144|CBND|2324|SPDR SER TR BARCLAYS ISSUER SC|32.95
20121126|78464A276|BABS|6137|SPDR NUVEEN BARCLAYS|61.90
20121126|78464A284|HYMB|10411|SPDR SER TR NUVEEN S&P HIGH YL|58.91
20121126|78464A318|VRD|2002|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20121126|78464A334|BWZ|300|SPDR BARCLAYS SHORT TERM INTER|36.68
20121126|78464A367|LWC|539|SPDR SER TR BARCLAYS LONG TERM|41.87
20121126|78464A409|SPYG|957|SPDR|65.53
20121126|78464A417|JNK|785317|SPDR BARCLAYS HIGH YIELD BD ET|40.22
20121126|78464A425|SHM|2981|SPDR NUVEEN BARCLAYS SHORT TER|24.45
20121126|78464A433|INY|996|SPDR NUVEEN BARCLAYS N Y MUN B|24.62
20121126|78464A441|CXA|1614|SPDR NUVEEN BARCLAYS CALIF MUN|25.18
20121126|78464A458|TFI|366|SPDR NUVEEN BARCLAYS MUN BD ET|24.85
20121126|78464A474|SCPB|3350|SPDR SER BARCLAYS CAP SHT TERM|30.77
20121126|78464A490|WIP|959|SPDR SER TR DB INTL GOVT INFLA|62.62
20121126|78464A508|SPYV|43606|SPDR S&P 500 VALUE ETF|70.41
20121126|78464A516|BWX|180|SPDR BARCLAYS INTL TREAS BD ET|60.86
20121126|78464A524|KME|373|SPDR SER TR S&P MTG FIN ETF|42.66
20121126|78464A573|XHS|116|SPDR S&P HEALTH CARE SERVICES |66.70
20121126|78464A581|XHE|84|SPDR SER TR S&P HEALTH CARE EQ|56.36
20121126|78464A599|XSW|740|SPDR S&P SOFTWARE & SERVICES E|61.86
20121126|78464A631|XAR|114|SPDR S&P AEROSPACE & DEFENSE E|61.49
20121126|78464A680|BIL|587|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20121126|78464A698|KRE|24980|SPDR S&P REGIONAL BANKING ETF |27.86
20121126|78464A714|XRT|200|SPDR SERIES TR SPDR S&P RETAIL|63.26
20121126|78464A722|XPH|125|SPDR SER TR SPDR S&P PHARMACEU|55.39
20121126|78464A730|XOP|33937|SPDR SER TR OIL & GAS EXPLORAT|53.88
20121126|78464A755|XME|48|SPDR SER TR SPDR S&P METALS & |42.49
20121126|78464A763|SDY|1805|SPDR SERIES TR SPDR S&P DIVIDE|58.06
20121126|78464A771|KCE|1|SPDR S&P CAPITAL MARKETS ETF|32.88
20121126|78464A797|KBE|607|SPDR S&P BANK ETF|23.45
20121126|78464A813|SLY|1298|SPDR S&P 600 SMALL CAP ETF|71.72
20121126|78464A862|XSD|87|SPDR TR SER SPDR S&P SEMICONDU|41.73
20121126|78464A870|XBI|5359|SPDR SER TR SPDR S&P BIOTECH E|88.61
20121126|78464A888|XHB|645|SPDR SERIES TR SPDR S&P HOMEBU|26.37
20121126|78467K107|SSEZY|841|SSE PLC SPONSORED ADR (UNITED |22.51
20121126|78467V103|RLY|5971|SSGA ACTIVE ETF TR|30.00
20121126|78467V400|GAL|6366|SSGA ACTIVE ETF TR|30.43
20121126|78467X109|DIA|767116|SPDR DOW JONES INDL AVERAGE ET|129.89
20121126|78467Y107|MDY|320291|SPDR S&P MIDCAP 400 ETF TR UTS|180.55
20121126|78468R200|FLRN|784|SPDR SER TR BARCLAYS INVSTMT G|30.84
20121126|78468R408|SJNK|459088|SPDR BARCLAYS SER TR SHORT TER|30.31
20121126|78468R606|XOVR|141|SPDR SER TR BOFA M.L. CROSSOVE|26.49
20121126|78478V100|STRI|12096|STR HOLDINGS, INC COMMON STOCK|2.06
20121126|784787202|GJAZ|81|STRATS TR FOR BELLSOUTH 2003-1|25.25
20121126|784788200|GJD|162|SYNTHETIC FIXED-INCM SEC INC 6|24.31
20121126|78486Q101|SIVB|2982|SVB FINANCIAL GROUP|57.13
20121126|784921108|SELSF|20100|ST ELIAS MINES LTD|0.13
20121126|784932600|SABA|634|SABA SOFTWARE INC|7.85
20121126|784933103|SGRP|808|SPAR GROUP INC|1.91
20121126|785135104|SANW|40|S&W SEED CO COM STK (NV)|7.41
20121126|785135112|SANWW|910|S&W SEED CO CL A WTS EXP 05/03|1.10
20121126|785246109|SGSVF|400|SABINA GOLD & SILVER CORP ORDI|2.78
20121126|785688102|SBR|93|SABINE ROYALTY TR UT BI|46.26
20121126|78572M105|SBMRY|411|SABMILLER PLC SPONSORED ADR|45.38
20121126|786467704|SFIN|139587|SAFETEK INTL INC COM STK (USA)|.
20121126|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.48
20121126|78648T100|SAFT|398|SAFETY INS GROUP INC|44.39
20121126|786598300|SGA|21|SAGA COMMUNICATIONS, INC CL A |44.03
20121126|786692103|SGNT|132|SAGENT PHARMACEUTICALS INC COM|14.62
20121126|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.02
20121126|790849103|STJ|32|ST. JUDE MEDICAL INC.|32.03
20121126|79377W108|SKS|108727|SAKS INCORPORATED|10.52
20121126|79466L302|CRM|37|SALESFORCE.COM INC|159.45
20121126|79471T100|SMF|5358|SALIENT MLP & ENERGY INFRASTRU|25.22
20121126|79471V105|SMM|3017|SALIENT MIDSTREAM & MLP FD SHS|18.69
20121126|795435106|SLXP|218|SALIX PHARMACEUTICALS LTD DEL |41.90
20121126|79546E104|SBH|31779|SALLY BEAUTY HLDGS INC|24.89
20121126|79588J102|SAXPY|26|Sampo OYJ Unsponsored ADR repr|16.00
20121126|796043107|SSN|5386|Samson Oil & Gas Limited Spons|0.55
20121126|797440203|SDOPRC|2599|SAN DIEGO G&E 4.40% PFD|24.95
20121126|797440302|SDOPRB|129|SAN DIEGO G&E 4.50% PFD|21.76
20121126|79846M103|SLGYY|1500|SAN LEON ENERGY PLC DUBLIN SPO|7.12
20121126|80004C101|SNDK|510|SANDISK CORP|40.13
20121126|80007A102|PER|50|SANDRIDGE PERMIAN TR COM UNIT |17.69
20121126|80007P307|SD|1797821|SANDRIDGE ENERGY, INC.|5.72
20121126|80007V106|SDR|933|SANDRIDGE MISSISSIPPIAN TR II |17.38
20121126|80013R206|SAND|18502|SANDSTORM GOLD LTD. ORDINARY S|12.26
20121126|800677106|SGMO|11|SANGAMO BIOSCIENCES INC|5.36
20121126|80100R101|SAMOF|36972|SANGOMA TECHNOLOGIES CORP|0.41
20121126|80105N113|GCVRZ|2682|SANOFI CONTINGENT VAL RTS EXP |1.71
20121126|80201E108|SFEG|22381|Santa Fe Gold Corporation Comm|0.01
20121126|80281R300|SANPRI|4587|SANTANDER FIN PFD SA UNIPERSON|24.20
20121126|80281R805|SANPRC|2068|SANTANDER FIN PFD S A UNIPERSO|24.50
20121126|80287P100|SNPHY|17|SANTEN PHARMACEUTICAL CO UNSPO|20.64
20121126|802899203|SANP|126895|SANTO MINING CORP COMMON STOCK|0.47
20121126|803054204|SAP|55930|SAP AG ADS (EA REPSTG 1 COM SH|77.21
20121126|803062108|SAPE|3725|SAPIENT CORP|10.50
20121126|80349A208|SAR|1351|SARATOGA INVESTMENT CORP COM N|15.55
20121126|803521103|SARA|529|SARATOGA RESOURCES INC|4.13
20121126|803866300|SSL|8703|SASOL LTD SPONSORED ADR|43.26
20121126|804105203|MKS|205|MSDW STRED ASSET SATURNS SR 20|24.50
20121126|80411Y209|HJJ|115|MS STRKD AST CORP SATURN SACHS|24.71
20121126|80412A200|HJN|1088|SATURNS GOLDMAN SACHS CAP I SE|24.80
20121126|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|18.94
20121126|804395101|BFS|458|SAUL CENTERS INC|41.72
20121126|804395408|BFSPRB|126|SAUL CENTERS, INC DEPO SHS(EA |25.82
20121126|804748101|SAVB|323|SAVANNAH BANCORP INC|9.42
20121126|805147105|ZERO|45769|SAVE THE WORLD AIR INC|1.15
20121126|80517Q100|SVNT|178|SAVIENT PHARMACEUTICALS INC|1.16
20121126|80589M201|SCU|1143|SCANA CORP 2009 SER A 7.70% EN|27.01
20121126|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121126|806373106|SGK|11|SCHAWK INC CL-A|11.49
20121126|806662102|SBSNY|40|Schibsted|39.79
20121126|806857108|SLB|100|SCHLUMBERGER LTD|71.18
20121126|80687P106|SBGSY|182|Schneider Electric Sa Unsponso|13.71
20121126|806882106|SCHN|1046|SCHNITZER STEEL INDS INC CL-A |27.90
20121126|807863105|SCHS|1819|SCHOOL SPECIALTY INC|1.79
20121126|808194104|SHLM|2|SCHULMAN (A) INC|25.36
20121126|808513105|SCHW|3020|SCHWAB CHARLES CORP|13.23
20121126|808524102|SCHB|333|SCHWAB STRATEGIC TR US BROAD M|33.96
20121126|808524201|SCHX|26180|SCHWAB STRATEGIC TR US LARGE-C|33.59
20121126|808524300|SCHG|1609|SCHWAB STRATEGIC TR US LARGE-C|33.89
20121126|808524409|SCHV|10618|SCHWAB STRATEGIC TR US LARGE-C|31.54
20121126|808524508|SCHM|160|SCHWAB STRATEGIC U.S. MID-CAP |27.12
20121126|808524607|SCHA|14563|SCHWAB STRATEGIC TR US SMALL-C|36.72
20121126|808524706|SCHE|669|SCHWAB STRATEGIC TR US EMERGIN|25.05
20121126|808524805|SCHF|1386|SCHWAB STRATEGIC TR INTL EQTY |26.26
20121126|808524839|SCHZ|890|SCHWAB US AGGREGATE BOND ETF|52.69
20121126|808524847|SCHH|5547|SCHWAB STRATEGIC U.S. REIT ETF|29.70
20121126|808524854|SCHR|46341|SCHWAB INTERMEDIATE-TERM US TR|54.25
20121126|808524862|SCHO|4599|SCHWAB SHORT-TERM US TREASURY |50.51
20121126|808524870|SCHP|1561|SCHWAB STRATEGIC US TIPS ETF|58.44
20121126|80862K104|SCLN|4362|SCICLONE PHARMACEUTICALS INC|4.58
20121126|80874P109|SGMS|5932|SCIENTIFIC GAMES CORPORATION|7.75
20121126|808760102|SCIL|16000|SCIENTIFIC LEARNING CORP|0.51
20121126|808831101|SCIO|11875|SCIO DIAMOND TECH CORP COM STK|1.25
20121126|810186106|SMG|674|SCOTTS MIRACLE-GRO COMPANY|41.58
20121126|811054402|SSP|1001|E.W. SCRIPPS COM NEW CL A COM |9.63
20121126|811065101|SNI|1667|SCRIPPS NETWORKS INTERACTIVE I|60.40
20121126|811699107|SEAC|854|SEACHANGE INTL INC|8.97
20121126|811707306|SBCF|1428| SEACOAST BKG CORP FLA|1.48
20121126|811904101|CKH|855|SEACOR HOLDINGS INC|87.82
20121126|811916105|SA|26445|SEABRIDGE GOLD INC|16.34
20121126|81211K100|SEE|959|SEALED AIR CORP(NEW)|17.16
20121126|812139301|ZZ|11846|SEALY CORPORATION COM|2.19
20121126|812139400|ZZC|100|SEALY CORP 8% SR SEC THIRD LIE|74.00
20121126|812224202|SRCH|1838|SEARCHLIGHT MINERALS CORP NEW |0.80
20121126|81234D109|SEARF|113549|SEARS CANADA INC (F)|11.20
20121126|812350106|SHLD|8609|SEARS HOLDINGS|47.52
20121126|813084100|SMXI|480|SEBRING SOFTWARE, INC. COMMON |0.10
20121126|81369Y100|XLB|2641|SELECT SECTOR SPDR FD-MATERIAL|36.40
20121126|81369Y209|XLV|655|SELECT SECTOR SPDR FUND-HEALTH|40.02
20121126|81369Y308|XLP|419|CONSUMER STAPLES SECTOR SPDR|35.67
20121126|81369Y407|XLY|241762|SELECT SECTOR SPDR-CONSUMER DI|47.13
20121126|81369Y506|XLE|3647|ENERGY SECTOR SPDR|71.47
20121126|81369Y605|XLF|5985|FINANCIAL SECTOR SPDR|15.84
20121126|81369Y704|XLI|3235|INDUSTRIAL SECTOR SPDR|36.74
20121126|814196101|SDEV|2500|Security Devices International|0.48
20121126|814785309|SNFCA|1108|SECURITY NATL FINL CRP-A-NEW- |6.09
20121126|815794102|SGAMY|168|SEGA SAMMY HLDGS INC SPONS ADR|4.27
20121126|81603X108|SEKEY|388|SEIKO EPSON CORP UNSPONSORED A|2.97
20121126|816078307|SKHSY|71|SEKISUI HOUSE LTD SPONS ADR|9.36
20121126|81616X103|SCSS|2945|SELECT COMFORT CORP|26.03
20121126|81618T100|SIR|1316|SELECT INCOME REIT COM SH BEN |26.36
20121126|81619Q105|SEM|903|SELECT MEDICAL HOLDINGS CORPOR|10.95
20121126|816300107|SIGI|322|SELECTIVE INSURANCE GROUP INC |18.41
20121126|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|40.59
20121126|81662J107|SMBMY|29|Sembcorp Marine Ltd Unsponsore|35.92
20121126|81663A105|SEMG|9781|SEMGROUP CORPORATION CLASS A C|37.50
20121126|81663A113|SEMGWS|500|SEMGROUP CORP WT EXP 11/30/201|13.80
20121126|816636203|SMHYL|200|SEMICONDUCTOR HOLDERS TR DEP R|28.93
20121126|816850101|SMTC|1490|SEMTECH CORP|24.73
20121126|816851109|SRE|8804|SEMPRA ENERGY|66.05
20121126|817070501|SENEA|112|SENECA FOODS CORP CL-A|29.36
20121126|81721M109|SNH|3515|SENIOR HOUSING PROPS TST SBI|22.50
20121126|81724Q107|SNMX|450|SENOMYX INC|1.73
20121126|81725T100|SXT|700|SENSIENT TECHNOLOGIES CORP|35.38
20121126|817323108|SQNS|3320|SEQUANS COMMUNICATIONS S A ADS|1.40
20121126|817337405|SQNM|19323|SEQUENOM INC NEW|4.26
20121126|817565104|SCI|3942|SERVICE CORP INTL|14.04
20121126|81762P102|NOW|5315|SERVICENOW INC COM|30.77
20121126|81763U100|SREV|1582|SERVICESOURCE INTL LLC INC COM|4.57
20121126|817732100|SVT|2834|SERVOTRONICS INCORPORATED|7.02
20121126|81783H105|SVNDY|16|Seven & I Holdings Co Ltd Unsp|56.57
20121126|81783J101|SVN|1293|7 DAYS GROUP HOLDINGS LTD ADS |11.91
20121126|81783N201|SAPX|966|SEVEN ARTS ENTMT INC COM STK N|0.03
20121126|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|3.20
20121126|818542102|SYEV|7362|SEYCHELLE ENVIRNMT TECH.INC|0.30
20121126|818800104|SGSOY|133|SGS SA ADR (SWITZERLAND)|21.78
20121126|81941U105|GAME|888|SHANDA GAMES LTD SPON ADR REPS|3.27
20121126|81941W101|SHWGY|164|SHANDONG WEIGAO GRP MED POLYME|4.33
20121126|81942Q103|SHALY|279|SHANGRI LA ASIA LTD (BM)|38.86
20121126|81943J108|SIELY|341|Shanghai Electric Group Co Ltd|8.23
20121126|81943P104|SHP|200|SHANGPHARMA CORP SPON ADR (CYM|7.82
20121126|819882200|SHCAY|610|SHARP CORP ADR (U S)|2.08
20121126|820017101|SMED|347|SHARPS COMPLIANCE CORP|2.62
20121126|82028K200|SJR|845|SHAW COMMS INC CL B NON-VT PRT|21.72
20121126|823214200|SGTI|79887|SHENGTAI PHARMACEUTICAL, INC. |0.26
20121126|824348106|SHW|40|SHERWIN-WILLIAMS CO|158.59
20121126|824543102|SHLO|150|SHILOH INDUSTRIES INC|11.35
20121126|824550206|SHNZY|769|SHIN CORP PUBLIC CO. LTD PLC S|7.17
20121126|824551105|SHECY|10069|Shin-Etsu Chemical Co Ltd Unsp|14.74
20121126|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.67
20121126|824889109|SCVL|1606|SHOE CARNIVAL INC (IN)|20.79
20121126|824901102|SHGDF|1000|SHORE GOLD INC (F)|0.22
20121126|82510E100|SRHGY|34|Shoprite Holdings Ltd Ord Unsp|40.91
20121126|82568P304|SFLY|4150|SHUTTERFLY, INC|27.64
20121126|825715105|SMUUY|148|SIAM COMMERCIAL BANK PUBLIC CO|20.39
20121126|825784101|SIBE|648|SIBLING GROUP HOLDINGS, INC. N|0.87
20121126|82655L109|SGAE|23150|SIGA RESOURCES, INC. COMMON ST|0.04
20121126|82655M107|SIFY|5601|SIFY TECHNOLOGIES LTD ADS|1.76
20121126|826552101|SIAL|12|SIGMA - ALDRICH CORP|72.20
20121126|826565103|SIGM|906|SIGMA DESIGNS INC|5.78
20121126|82661L101|SGMA|700|SIGMATRON INTL INC|4.16
20121126|82669G104|SBNY|620|SIGNATURE BANK|72.00
20121126|82706C108|SIMO|504|SILICON MOTION TECHNOLOGY CORP|13.62
20121126|82706L108|SGI|200|SILICON GRAPHICS|8.40
20121126|82771R105|SFMI|3639|SILVER FALCON MINING, INC. CLA|0.02
20121126|827906207|SLGLF|1055|SILVERADO GOLD MINES LTD|.
20121126|828336107|SLW|6599|SILVER WHEATON CORP|36.99
20121126|82835P103|SVM|3874|SILVERCORP METALS INC COM (CAN|5.82
20121126|828365106|SVLC|723|SILVERCREST MINES INC ORD SHS |2.72
20121126|82859P104|SCR|107|SIMCERE PHARMACEUTICAL GROUP, |7.92
20121126|828806109|SPG|1179|SIMON PROPERTIES GROUP INC|151.62
20121126|828806885|SPGPRJ|116|SIMON PROPERTY GROUP, INC. 8 3|68.00
20121126|828821108|QPONE|50000|SIMPLEPONS, INC. COMMON STOCK |0.06
20121126|829073105|SSD|365|SIMPSON MANUFACTURING CO INC|32.17
20121126|829160100|SMS|975|SIMS METAL MANAGEMENT LTD ADS |9.02
20121126|82929L109|SGF|215|SINGAPORE FUND INC|13.34
20121126|82930C106|SINGY|7|Singapore Airlines Ltd Unspons|17.18
20121126|82935T104|SGAS|1497|Sino Gas International Holding|0.35
20121126|82935V109|SINO|101|SINO-GLOBAL SHIPPING AMERICA.L|1.41
20121126|829355106|SIAF|25|SINO AGRO FOODS INC COMMON STO|0.58
20121126|82967N108|SIRI|175531|SIRIUS XM RADIO INC COM STK (D|2.78
20121126|83066R107|SKH|97|SKILLED HEALTHCARE GROUP, INC.|6.49
20121126|830695102|SKNYE|2646392|Skinny Nutritional Corp. Commo|.
20121126|83083B101|SKDTY|1713|SKY DEUTSCHLAND AG UNSPONSORED|5.06
20121126|83083J104|SKUL|502|SKULLCANDY INC|7.99
20121126|83084G109|MOBI|575|SKY -MOBI LIMITED ADS|1.84
20121126|83086T208|SPU|3059|SKYPEOPLE FRUIT JUICE INC COM |1.73
20121126|830879102|SKYW|2096|SKYWEST INC|11.21
20121126|83088M102|SWKS|33022|SKYWORKS SOLUTIONS INC|21.77
20121126|831609102|SMAK|185095|SMACK SPORTSWEAR COM STK (NV) |0.18
20121126|83165R206|SBCO|7379|SMALL BUSINESS COMPANY (THE) C|0.01
20121126|831685102|SMKG|7238|SMART CARD MARKETING SYSTEMS I|0.04
20121126|83172R108|SMT|20|SMART TECHNOLOGIES INC CL A SU|1.29
20121126|83175M205|SNN|153|SMITH & NEPHEW PLC ADS(NEW)(RP|52.72
20121126|831756101|SWHC|18407|SMITH & WESSON HLDG CORP|9.84
20121126|831865209|AOS|236|SMITH A O CORP|61.97
20121126|832156103|SMID|100|SMITH-MIDLAND CORP|1.51
20121126|832248108|SFD|1142|SMITHFIELD FOODS,INC|22.00
20121126|832677108|SMKY|12532|SMOKY MARKET FOODS, INC. COMMO|0.01
20121126|832682207|SMTX|4598|SMTC CORPORATION NEW|2.32
20121126|832696405|SJM|1764|J.M. SMUCKER CO (NEW)|86.05
20121126|83303W109|STVIE|500|SNAP INTERACTIVE INC (DE)|0.80
20121126|833034101|SNA|627|SNAP ON INCORPORATED (HOLDING)|77.83
20121126|833551104|LNCE|78|SNYDERS- LANCE INC|23.56
20121126|833570104|SOAP|46|SOAPSTONE NETWORKS INC COM STK|.
20121126|833635105|SQM|1333|SOCIEDAD QUIMICA Y M CHILE ADS|56.37
20121126|83364L109|SCGLY|46|SOCIETE GENERALE FRANCE SP ADR|7.03
20121126|83368E200|SCKT|2096|SOCKET MOBILE INC COM STK|0.87
20121126|833792104|SDXAY|108|SODEXO AMERICAN DEPOSITARY SHS|80.23
20121126|83403H101|STWRY|566|SOFTWARE AG SPONS ADR (GERMANY|10.59
20121126|83408W103|SOHU|42|SOHU.COM INC|37.88
20121126|83413U100|SLRC|1575|SOLAR CAPITAL LTD COM STK (MD)|22.73
20121126|83415T101|SZYM|2890|SOLAZYME INC COM STK (DE)|6.88
20121126|834156101|SOEN|1840|Solar Enertech Corp. Common St|.
20121126|83416B109|SWI|128|SOLARWINDS INC COM STK (DE)|54.19
20121126|83416M105|SUNS|60|SOLAR SR CAP LTD|17.84
20121126|83417A100|SLTD|873|SOLAR3D INC COM STK (DE)|0.03
20121126|8342EP107|XPL|801|SOLITARIO EXPLORATION & ROYALT|1.70
20121126|83421A104|SLH|476|SOLERA HOLDINGS, INC. COM|49.69
20121126|83425T109|SOLS|5|SOLLENSYS CORP. COMMON STOCK (|1.10
20121126|834453201|SOMX|1720|SOMAXON PHARMACEUTICALS INC CO|1.44
20121126|83490A100|SOPW|137441|SOLAR POWER, INC. COM STK|0.09
20121126|835426107|SOQ|579|SONDE RESOURCES CORP COM|0.95
20121126|835658105|SURE|16|SONORA RESOURCES CORP COMMON S|0.06
20121126|83569C102|SONVY|278|Sonova Holding AG Unsponsored |22.05
20121126|835699307|SNE|23055|SONY CORP ADR|10.02
20121126|835898107|BID|1072|SOTHEBY'S COM|29.77
20121126|836034108|SFUN|2248|SOUFUN HLDGS LTD ADR EACH REPS|18.60
20121126|83616T108|FIRE|1519|SOURCEFIRE INC COM STK|47.15
20121126|836307108|SOHAF|2500|SOUTH AMERN SILVER CORP COMMON|0.25
20121126|838518108|SJI|1232|SOUTH JERSEY INDS INC|48.05
20121126|84130C100|SXE|1111|SOUTHCROSS ENERGY PARTNERS LP |23.05
20121126|842200107|SOACF|156425|Southern Arc Minerals Inc Comm|0.36
20121126|842400301|SCEPRC|188|SOUTHERN CALIF ED 4.24% PFD|23.26
20121126|842400400|SCEPRD|533|SOUTHERN CALIF ED 4.32% PFD|25.59
20121126|842400731|SCEDL|80|Southern California Edison Com|100.66
20121126|842400749|SCEDO|18|SOUTHERN CALIFORNIA EDISON CO |101.22
20121126|842434300|SOCGP|171|SOUTHERN CALIF GAS CO 6% PFD-A|27.87
20121126|842587107|SO|170|SOUTHERN CO|42.03
20121126|84265V105|SCCO|7807|SOUTHERN COPPER CORPORATION CO|36.35
20121126|843380106|SMBC|214|SOUTHERN MISSOURI BANCORP INC |23.85
20121126|84467T403|SRGE|2674094|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20121126|84470P109|SBSI|2675|SOUTHSIDE BANCSHARES INC|21.37
20121126|844741108|LUV|4403|SOUTHWEST AIRLINES CO|9.37
20121126|844767103|OKSB|1024|SOUTHWEST BANCORP INC (OKLA)|10.86
20121126|844895102|SWX|903|SOUTHWEST GAS CORP|40.78
20121126|845467109|SWN|1102|SOUTHWESTERN ENERGY CO (DELAWA|36.60
20121126|84610H108|SSS|24|SOVRAN SELF STORAGE INC|62.09
20121126|846396109|SPAN|695|SPAN AMER MEDICAL SYS INC|18.11
20121126|84649R200|CODE|3658|SPANSION INC, CLASS A COMMON S|11.72
20121126|846819100|SPAR|3104|SPARTAN MTRS INC|4.74
20121126|846822104|SPTN|1713|SPARTAN STORES INC|14.39
20121126|847235108|SPA|215|SPARTON CORP|13.50
20121126|84741T104|SPE|439|SPECIAL OPPORTUNITIES FUND INC|15.60
20121126|84756N109|SEP|41939|SPECTRA ENERGY PARTNERS, LP CO|29.69
20121126|847560109|SE|10177|SPECTRA ENERGY CORP COM|28.08
20121126|847574100|DIAGF|300|SPECTRAL DIAGNOSTICS INC|0.19
20121126|84760C107|SPNC|1614|SPECTRANETICS CORP|14.38
20121126|84760E301|SCIE|65000|SPECTRASCIENCE INC NEW|0.09
20121126|84763A108|SPPI|181301|SPECTRUM PARMACEUTICALS INC|11.30
20121126|84763R101|SPB|640|SPECTRUM BRANDS HOLDINGS, INC |46.02
20121126|84842R304|SPEX|97|SPHERIX INC COM STK NEW (MD)|8.15
20121126|84856L102|SPIN|2056|SPINE PAIN MANAGEMENT, INC. CO|0.60
20121126|848565107|SPIR|1593|SPIRE CORP|0.46
20121126|848574109|SPR|611|SPIRIT AEROSYSTEMS HLDGS INC C|14.97
20121126|84860F109|SRC|3150|SPIRIT RLTY CAPITAL INC COM|15.97
20121126|848637104|SPLK|238|SPLUNK INC COM STK (DE)|28.89
20121126|849163308|SPCHB|400|SPORT CHALET, INC. CLASS B|1.75
20121126|849415203|SPRD|4500|SPREADTRUM COMMUNICATIONS INC |17.84
20121126|85207H104|PHYS|6449|SPROTT PHYSICAL GOLD TRUST UNI|14.81
20121126|85207J100|SILU|95520|SPROTT RESOURCE LENDING CORP. |1.43
20121126|85207K107|PSLV|6892|SPROTT PHYSICAL SILVER TR UIT |13.43
20121126|852312305|STAA|492|STAAR SURGICAL CO|5.36
20121126|85254C305|SSI|26|STAGE STORES INC|24.36
20121126|85254J102|STAG|465|STAG INDL INC USA|18.29
20121126|852857200|STMP|5207|STAMPS.COM INC|25.67
20121126|852891100|SFG|6568|STANCORP FINL GRP|33.51
20121126|853605103|SLFPY|73|Standard Life Plc Unsponsored |19.71
20121126|853666105|SMP|507|STANDARD MTR PRODS INC|19.25
20121126|85375C101|SPF|59517|STANDARD PACIFIC CORP|6.96
20121126|854502705|SWJ|1049|STANLEY BLACK & DECKER INC 5.7|26.34
20121126|85472N109|STN|100|STANTEC INC. COM|37.78
20121126|855030102|SPLS|24338|STAPLES INC|11.90
20121126|85517P101|STSI|1635893|STAR SCIENTIFIC INC|2.67
20121126|855244109|SBUX|120|STARBUCKS CORPORATION|51.19
20121126|85528N103|SRFDF|9450|STARFIELD RESOURCES INC|.
20121126|855707105|STFC|101|STATE AUTO FINANCIAL CORP|14.46
20121126|85571B105|STWD|561|STARWOOD PROPERTY TRUST, INC|22.59
20121126|856190103|STBZ|615|STATE BANK FINANCIAL CORPORATI|15.94
20121126|857030100|SIBC|200|STATE INVS BANCORP INC|12.61
20121126|857477509|STTPRC|3743|STATE STREET CORP PFD SHS SER |25.60
20121126|85771P102|STO|409|STATOIL ASA ADS (1 ORD)|24.66
20121126|85814R107|SPLP|300|STEEL PARTNERS HLDGS LP LTD PA|12.00
20121126|858155203|SCS|1065|STEELCASE INC CL A|11.06
20121126|85856G100|STEL|8|STELLARONE CORPORATION COM|12.72
20121126|858568108|SCM|68422|STELLUS CAP INVT CORP COM STK |15.24
20121126|85857R204|STEM|143678|STEMCELLS INC|1.89
20121126|858586100|SCL|154|STEPAN COMPANY|98.15
20121126|859152100|STE|1655|STERIS CORP|34.01
20121126|859158107|STL|563|STERLING BANCORP|9.20
20121126|85916J409|STXS|2301|STEREOTAXIS INC COM STK NEW (D|1.38
20121126|859319303|STSA|1721|STERLING FINL CORP (WA) COM NE|20.61
20121126|859737207|SLT|815|STERLITE INDUSTRIES (INDIA) LT|7.14
20121126|860322106|STNT|13300|STEVIA NUTRA CORP. COMMON|0.12
20121126|860370105|STEI|1176|STEWART ENTERPRISES INC CL-A|7.48
20121126|860372101|STC|5076|STEWART INFORMATION SVCS CORP |26.16
20121126|860630102|SF|1931|STIFEL FINANCIAL CORP|31.02
20121126|860630201|SFB|400|STIFEL FINL CORP SR NT 6.70% (|26.64
20121126|86074Q102|SWC|927|STILLWATER MINING CO|11.46
20121126|86164T107|EDF|3133|STONE HBR EMERGING MKTS INCOME|24.91
20121126|86164W100|EDI|50655|STONE HBR EMERGING MKTS TOTAL |25.00
20121126|861642106|SGY|50|STONE ENERGY CORP|21.61
20121126|86183P102|SRI|2795|STONERIDGE INC|4.82
20121126|862168101|SCUEF|34672|STORM CAT ENERGY CORPORATION|.
20121126|862685104|SSYS|695|STRATASYS INC|70.78
20121126|862700101|SDIX|52|STRATEGIC DIAGNOSTICS INC|0.99
20121126|862719101|SGL|196|STRATEGIC GLOBAL INCOME FUND|10.78
20121126|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|25.14
20121126|86311Q204|GJH|1106|STRUCTURED REPKG ASSET-BKD TR |10.24
20121126|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|13.73
20121126|863117206|GJV|34|SYNTHETIC FIXED INCOME SECURIT|25.51
20121126|863167201|STRS|443|STRATUS PROPERTIES INC-NEW|9.15
20121126|86323X106|STRM|1475|STREAMLINE HEALTH SOLUTIONS, I|5.04
20121126|863236105|STRA|7795|STRAYER EDUCATION INC|49.44
20121126|86324B103|BNPC|270|STREAM EXCHANGE TRADED S&P DYN|27.85
20121126|86332J106|SKAX|187|STRIKE AXE INC COMMON STOCK (D|0.51
20121126|86332V208|SFOR|2158437|Strikeforce Technologies, Inc.|.
20121126|863667101|SYK|55|STRYKER CORP|54.52
20121126|86388A108|STB|1735|STUDENT TRANSPORTATION, INC. (|6.46
20121126|86400R105|SOMD|9400|Studio One Media, Inc. Common |0.20
20121126|864159108|RGR|25962|STURM RUGER & CO INC|54.57
20121126|864482104|SPH|168|SUBURBAN PROPANE PARTNERS L.P.|39.13
20121126|864909106|SCMP|651|SUCAMPO PHARMACEUTICALS INC CL|4.97
20121126|86562X106|SUTNY|1032|SUMITOMO MITSUI TR HLDGS INC S|3.05
20121126|865646103|SUMR|980|SUMMER INFANT INC COM STK|1.62
20121126|866010101|SMAL|600|SUMMIT BANCSHARES INC (CA)|7.60
20121126|86606G101|SMMF|1897|SUMMIT FINANCIAL GR INC|4.75
20121126|866082100|INN|1847|SUMMIT HOTEL PPTYS INC COM STK|8.77
20121126|86663B102|SNBC|667|SUN BANCORP INC (N J)|3.17
20121126|866674104|SUI|42|SUN COMMUNITIES INC|39.07
20121126|866674203|SUIPRA|5000|SUN COMMUNITIES, INC. PREFERRE|24.95
20121126|86676H302|SUHJY|10|SUN HUNG KAI PPTY LTD SP ADR|14.68
20121126|866942105|SNHY|50|SUN HYDRAULICS CORP|25.29
20121126|867224107|SU|70598|SUNCOR ENERGY INC (NEW)|33.92
20121126|867328601|SNSS|7111|SUNESIS PHARMACEUTICALS INC CO|4.78
20121126|86737U102|SSY|4150|SUNLINK HEALTH SYSTEMS INC|0.96
20121126|8676EP108|STKL|4045|SUNOPTA INC|6.44
20121126|86764L108|SXL|16|SUNOCO LOGISTICS PARTNERS L.P.|50.58
20121126|867652406|SPWR|7889|SUNPOWER CORP COM STK (DE)|4.10
20121126|86768K106|SRZ|1593|SUNRISE SENIOR LIVING, INC. CO|14.35
20121126|867781106|SBFM|4156|SUNSHINE BIOPHARMA INC. COMMON|0.21
20121126|86782U106|SSH|6796|SUNSHINE HEART INC|6.25
20121126|867892101|SHO|987|SUNSTONE HOTEL INVESTORS INC|10.04
20121126|867892507|SHOPRD|400|SUNSTONE HOTEL INVESTORS, INC |26.05
20121126|867914103|STI|1059|SUNTRUST BANKS INC|27.48
20121126|867914129|STIWSA|1003|SUNTRUST BKS INC WT CL A EXP|6.80
20121126|867914509|STIPRA|2279|SUNTRUST BANKS INC DEP SHS REP|23.53
20121126|867931305|SCON|918|SUPERCONDUCTOR TECHS INC|0.28
20121126|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121126|86800C104|STP|598859|SUNTECH POWER HOLDINGS CO., LT|0.82
20121126|868157108|SPN|2495|SUPERIOR ENERGY SVCS INC|19.05
20121126|868447103|SPMD|23650|SUPERMEDIA INC COMMON STOCK|1.51
20121126|868459108|SUPN|26738|SUPERNUS PHARMACEUTICALS INC C|12.05
20121126|868536103|SVU|5598|SUPERVALU INC|2.71
20121126|86858V103|SSVE|1105|SUPPORTSAVE SOLUTIONS, INC. CO|0.07
20121126|86858W101|SPRT|109|SUPPORT. COM INC, COMMON STOCK|4.25
20121126|868873100|SRDX|2433|SURMODICS INC|19.38
20121126|868908104|SPRS|86745|SURGE COMPONENTS INC|0.41
20121126|869096107|SDSS|6056|Suspect Detection Systems Inc.|0.03
20121126|869099101|SUSQ|1216|SUSQUEHANNA BANCSHARES INC|10.22
20121126|869233106|SUSS|83|SUSSER HOLDINGS CORPORATION CO|37.26
20121126|86944A105|SGMNF|30769|SUTTER GOLD MINING INC.|0.35
20121126|869587402|SVCBY|91|SVENSKA CELLULOSA B SPONS ADR |19.91
20121126|86959C103|SVNLY|332|Svenska Handelsbanken Unsponso|17.42
20121126|870123106|SWGAY|1565|SWATCH GROUP AG UNSPON ADR (SW|23.60
20121126|870195104|SWDBY|80|Swedbank AB Sponsored ADR (Swe|18.10
20121126|870297306|RJN|12236|SWEDISH EXPT CR CORP ELEMENTS |6.52
20121126|870297405|RJZ|27069|SWEDISH EXPT CR CORP ELEMENTS |10.64
20121126|870297801|RJI|1363|SWEDISH EXPT CR CORP ELEMENTS |8.65
20121126|87074U101|SWFT|161|SWIFT TRANSN CO CL A COM STK (|8.65
20121126|870808102|SWSH|135|SWISHER HYGIENE INC|1.36
20121126|870886108|SSREY|7|SWISS RE LTD SPON ADR (CHE)|71.75
20121126|871013108|SCMWY|280|SWISSCOM AG ADS(RP 1/10 REG SH|41.27
20121126|871237103|SYKE|544|SYKES ENTERPRISES INC|14.62
20121126|871503108|SYMC|4|SYMANTEC CORP|18.48
20121126|871561106|SYNC|3371|SYNACOR, INC COM STK|4.96
20121126|87157B103|SNCR|79|SYNCHRONOSS TECHNOLOGIES INC C|17.64
20121126|87157D109|SYNA|1047|SYNAPTICS INCORPORATED|25.66
20121126|87158J204|SNTL|7297|Syncronys International Inc Ne|0.08
20121126|87159A103|GEVA|1614|SYNAGEVA BIOPHARMA CORP COM ST|49.73
20121126|871607107|SNPS|37|SYNOPSYS INC|32.76
20121126|87161C105|SNV|9298|SYNOVUS FINANCIAL CORP|2.37
20121126|87161C204|SNVPRT|53|SYNOVUS FINL CORP TANGIBLE EQU|20.97
20121126|87162H103|SYNT|1303|SYNTEL INC|61.94
20121126|871628103|SYMX|33|SYNTHESIS ENERGY SYSTEMS, INC.|1.18
20121126|871639308|SGYP|2314|SYNERGY PHARMACEUTICALS, INC. |4.24
20121126|87164U102|SYN|1705|SYNTHETIC BIOLOGICS INC COM ST|2.05
20121126|871829107|SYY|1|SYSCO CORP|31.00
20121126|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121126|872275102|TCB|6257|TCF FINANCIAL CORP|11.87
20121126|87233Q108|TCP|7983|TC PIPELINES LP UTS|40.74
20121126|872340104|TSI|1761|TCW STRATEGIC INCOME FUND, INC|5.71
20121126|87236Y108|AMTD|5677|TD AMERITRADE HOLDING CORPORAT|15.90
20121126|872375100|TE|2539|TECO ENERGY INC|16.21
20121126|87240R107|TFSL|887|TFS FINANCIAL CORPORATION COM |8.37
20121126|872434105|THKLY|58|T H K Co Ltd Unsponsored ADR (|8.83
20121126|872443601|THQI|47810|THQ INC (DE)|1.03
20121126|87260R300|TMKXY|665|TMK OAO SPONSORED ADR (RU)|12.05
20121126|872608104|TNIB|34006|TNI BIOTECH, INC. COMMON STOCK|8.44
20121126|872885207|TSRI|992|TSR INC COM STK|4.80
20121126|87305R109|TTMI|3490|TTM TECHNOLOGIES INC|8.89
20121126|87311L104|TWTC|745|TW TELECOM INC CL A COM|25.36
20121126|87378P105|TAGG|326950|TAGLIKEME CORP COMMON STOCK (N|0.06
20121126|873868103|TAHO|880|TAHOE RESOURCES INC ORD SHS (C|18.27
20121126|874018203|TISCY|71|TAISEI CORP ADR|26.59
20121126|874039100|TSM|107061|TAIWAN SEMICON MFG LTD(5COMSH)|16.84
20121126|874054109|TTWO|763|TAKE-TWO INTERACTIVE SOFTWARE |12.42
20121126|874080104|XRS|1083|TAL EDUCATION GROUP ADS REPSTG|8.95
20121126|874083108|TAL|208|TAL INTERNATIONAL GROUP, INC. |32.82
20121126|87425E103|TLM|21|TALISMAN ENERGY INC|11.68
20121126|875074106|TBNGY|626|TAMBANG BATUBARA BUKIT ASAM UN|8.40
20121126|875378101|TBAC|766|TANDY BRANDS ACCESSORIES INC|1.42
20121126|875465106|SKT|2115|TANGER FACTORY OUTLET CENTERS |32.41
20121126|875500100|TNGRY|250|TANGIERS PETROLEUM LIMITED AME|4.44
20121126|87600U104|TRX|77|TANZANIAN ROYALTY EXPLORATION,|4.71
20121126|87600Y106|TAOM|50|TAOMEE HLDGS LTD SPON ADR (CYM|3.41
20121126|87611R306|TRGT|300|TARGACEPT INC COM STK|4.39
20121126|87611X105|NGLS|20740|TARGA RESOURCES PARTNERS LP CO|36.97
20121126|87612E106|TGT|1088|TARGET CORPORATION|64.48
20121126|87612G101|TRGP|453|TARGA RESOURCES CORPORATION CO|50.41
20121126|87651B104|TASR|2179|TASER INTERNATIONAL INC|8.07
20121126|876511106|TGB|3758|TASEKO MINES LTD|2.87
20121126|87652B103|TAS|60982|TASMAN METALS LTD ORDINARY SHA|1.22
20121126|876851106|TAYC|520|TAYLOR CAPITAL GROUP INC|17.52
20121126|878155100|TISI|7865|TEAM INC|33.53
20121126|87817A107|TMH|1494|TEAM HEALTH HOLDINGS INC (DE) |27.65
20121126|87819P102|TEA|1143086|TEAVANA HLDGS INC COM STK (DE)|14.85
20121126|878193101|TEAR|2750|TEARLAB CORP COM STK (DE)|4.64
20121126|878237106|TECD|13904|TECH DATA CORP|44.45
20121126|878409101|TCCO|760|TECHNICAL COMMUNICATIONS CRP|5.35
20121126|878546209|TKPPY|201|TECHNIP ADS (EA REPTG ONE ORD |28.45
20121126|878742204|TCK|262|TECK RESOURCES LIMITED CLASS B|32.60
20121126|878895101|TECUB|140|TECUMSEH PRODUCTS CO CL-B|4.51
20121126|879063204|TINLY|591|TEIJIN LTD ADR|21.73
20121126|879080109|TRC|925|TEJON RANCH CO|26.83
20121126|879165207|TIK|1100|TEL-INSTRUMENT ELECTRONCS CORP|3.43
20121126|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|9.41
20121126|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |27.49
20121126|87929J103|TSYS|1441|TELECOMMUNICATIONS SYS INC "A"|2.32
20121126|87936R106|VIV|21205|TELEFONICA BRASIL SA|23.28
20121126|879360105|TDY|1008|TELEDYNE TECHNOLOGIES INC|62.91
20121126|879433829|TDS|313|TELEPHONE & DATA SYS INC (NEW)|23.04
20121126|879433837|TDJ|285|TELEPHONE & DATA SYS INC PFD 7|27.87
20121126|87944W105|TELNY|97|TELENOR ASA|61.73
20121126|879455103|TNAV|684|TELENAV INC COM STK (DE)|7.51
20121126|87953J102|TSTC|400|TELESTONE TECHNOLOGIES CORP|1.42
20121126|87959M208|TELK|778|TELIK, INC|1.13
20121126|87960M205|TLSNY|1420|TeliaSonera AB Unsponsored ADR|13.55
20121126|879664100|TLAB|3241|TELLABS INC|2.87
20121126|87969N204|TLSYY|10|TELSTRA CRP LTD ADS(RP 5 ORD) |22.30
20121126|87970T208|WRLS|6083|TELULAR CORPORATION-NEW|10.00
20121126|87971M202|TU|371|TELUS CORP NON-VOTING SHS|64.79
20121126|87974D100|TMBCF|774|Tembec Inc New Ordinary Shares|2.27
20121126|879939106|TTEC|2383|TELETECH HOLDINGS INC|16.74
20121126|879948206|TLPC|2500|TELPAC INDUSTRIES INC COM STK |0.15
20121126|88018T101|TDF|3007|TEMPLETON DRAGON FD INC|26.46
20121126|880191101|EMF|2890|TEMPLETON EMERGING MKT FUND|18.74
20121126|880192109|TEI|7304|TEMPLETON EMER MKTS INCM FD|17.14
20121126|88023U101|TPX|20364|TEMPUR-PEDIC INTERANTIONAL INC|25.80
20121126|88031M109|TS|7495|TENARIS S.A. ADS (EA REPTG 2 O|39.58
20121126|88032Q109|TCEHY|2989|Tencent Holdings Limited Unspo|33.08
20121126|88033G407|THC|40|TENET HEALTHCARE CORPORATION|28.29
20121126|88033R205|TGC|7298|TENGASCO,INC|0.66
20121126|88034G208|TNGN|521|TENGION INC COM NEW STK (DE)|0.88
20121126|880345103|TNC|314|TENNANT COMPANY|37.74
20121126|880349105|TEN|3333|TENNECO INC COM STK|30.98
20121126|880591300|TVC|365|TENNESSE VALLEY AUTH 98 6/1/28|26.83
20121126|88076W103|TDC|301|TERADATA CORORATION DEL COM ST|62.28
20121126|880779103|TEX|134|TEREX CORP|24.02
20121126|88088L103|TEZNY|245|TERNA RETE ELETTRICA NAZIONALE|11.35
20121126|88104B105|GSPT|53120|TERRALENE FUELS CORPORATION. C|.
20121126|88146M101|TRNO|154|TERRENO REALTY CORPORATION COM|14.59
20121126|88146M200|TRNOPRA|1215|TERRENO RLTY CORP PFD SER A (M|26.29
20121126|881569107|TSRO|463|TESARO INC COM STK (DE)|17.11
20121126|88157K101|TESO|972|TESCO CORP (ALTA.) F|10.49
20121126|881575302|TSCDY|63|TESCO PLC SPONS ADR|15.28
20121126|88160R101|TSLA|8121|TESLA MTRS INC COM STK (DE)|32.13
20121126|881609101|TSO|249|TESORO CORPORATION|41.92
20121126|88162F105|TTI|6769|TETRA TECHNOLOGIES INC|6.86
20121126|88162G103|TTEK|851|TETRA TECH INC|25.17
20121126|881624209|TEVA|10500|TEVA PHARMACEUTICAL LTD INDS A|39.71
20121126|88164L100|TSRA|1687|TESSERA TECHNOLOGIES INC|14.94
20121126|88166A102|CORN|1712|TEUCRIUM COMMODITY TRUST CORN |47.39
20121126|88166A201|NAGS|135|TEUCRIUM COMMODITY TR NATURAL |13.31
20121126|88166A508|WEAT|100|TEUCRIUM COMMODITY TR WHEAT FD|23.33
20121126|882228307|TCBIL|200|TEXAS CAP BANCSHARES INC 6.5% |25.31
20121126|88224Q107|TCBI|128|TEXAS CAPITAL BANCSHARES INC|45.19
20121126|882491103|TXI|43|TEXAS INDUSTRIES INC|44.72
20121126|882508104|TXN|70|TEXAS INSTRUMENTS|29.59
20121126|882610108|TPL|522|TEXAS PAC LD TR SUB SH CTFS|59.06
20121126|882681109|TXRH|2462|TEXAS ROADHOUSE INC COM STK (D|16.61
20121126|882904105|TTF|300|THAI FUND INC|18.08
20121126|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121126|883203101|TXT|340|TEXTRON INCORPORATED OF DEL|23.78
20121126|883219107|THLEY|158|THALES SPONS ADR|34.87
20121126|88337H101|MACQF|50|Themac Resources Group Limited|0.44
20121126|88337K104|NCTY|1941|THE 9 LIMITED AMERICAN DEP SHR|3.00
20121126|88337U102|SEEK|489833|THEDIRECTORY COM INC|.
20121126|88362T103|THR|716|THERMON GROUP HLDGS INC|24.15
20121126|884453101|TPGI|500|THOMAS PROPERTIES GROUP INC|5.79
20121126|884768102|TC|57590|Thompson Creek Metals Company |2.70
20121126|884768300|TCPRT|1786|THOMPSON CREEK METALS COMPANY |15.35
20121126|884903105|TRI|1410|THOMSON REUTERS CORP|27.48
20121126|885160101|THO|45|THOR INDUSTRIES INC|42.72
20121126|885175307|THOR|141|THORATEC CORPORATION|38.03
20121126|88554D205|DDD|1709|3 D SYSTEMS CORP NEW|41.74
20121126|88579Y101|MMM|104|3M COMPANY;COM USD0.01|90.28
20121126|88580K108|TDEY|115994|3D Eye Solutions, Inc. Common |.
20121126|88580V104|PSPW|261|3POWER ENERGY GRP INC COM STK |0.07
20121126|885807206|THLD|25196|THRESHOLD PHARMACEUTICALS INC |4.54
20121126|886031103|THTI|60|THT HEAT TRANSFER TECHNOLOGY, |1.07
20121126|886043108|THMG|250|THUNDER MOUNTAIN GOLD INC|0.07
20121126|88630M104|TPI|13411|TIANYIN PHARMACEUTICAL|0.61
20121126|88632Q103|TIBX|200|TIBCO SOFTWARE INC|25.26
20121126|886410109|TIRTZ|3788|TIDELANDS ROYALTY TR B UBI|5.20
20121126|886423102|TDW|1772|TIDEWATER(CITIZEN/NON CITIZEN)|44.44
20121126|886547108|TIF|4937|TIFFANY & CO|62.07
20121126|88677Q109|TTS|4265|TILE SHOP HLDGS INC COM STK (D|14.96
20121126|886885102|TLYS|17775|TILLYS INC CL A|12.99
20121126|88706P205|TSU|3501|TIM PARTICIPACOES S.A. ADS (EA|18.35
20121126|887389104|TKR|1022|TIMKEN COMPANY|40.75
20121126|887404101|TIMNF|1000|TIMMINCO LTD|.
20121126|88823P104|TIRXF|2500|TIREX RES LTD COMMON SHARES (C|0.65
20121126|88830M102|TWI|5668|TITAN INTL (ILLINOIS)INC.|19.67
20121126|88830R101|TITN|4894|TITAN MACHINERY INC. COMMON ST|21.62
20121126|88831R100|TFER|764423|TITAN IRON ORE CORP. COMMON ST|0.30
20121126|888733102|TIXC|43|TIX CORPORATION|1.11
20121126|88906B105|TOF|2722|TOFUTTI BRANDS INC|1.29
20121126|889115101|TKGSY|122|Tokyo Gas Co Ltd Unsponsored A|20.01
20121126|889478103|TOL|5758|TOLL BROTHERS INC|32.47
20121126|889899100|TMBXF|10000|Tombstone Exploration Corporat|0.02
20121126|890110109|TMP|48|TOMPKINS FINANCIAL CORPORATION|38.51
20121126|890516107|TR|1819|TOOTSIE ROLL INDUSTRIES INC|26.76
20121126|890880206|TRYIY|13|TORAY INDS ADR|59.37
20121126|891013104|TRU|24|TORCH ENERGY ROYALTY TRUST|0.72
20121126|89102U103|TRCH|7744|TORCHLIGHT ENERGY RESOURCES, I|2.23
20121126|891022204|TORVF|1500|TORCH RIVER RESOURCES LTD COMM|.
20121126|891072100|TRMD|596|TORM A/S AMERICAN DEPOSITARY S|0.38
20121126|891160509|TD|1360|TORONTO-DOMINION BANK (THE)|82.19
20121126|89147L100|TYG|2449|TORTOISE ENERGY INFRASTRUCTURE|39.96
20121126|89147L605|TYGPRA|1209|TORTOISE ENERGY INFRASTRUCTURE|10.20
20121126|89147N304|TTO|319|TORTOISE CAPITAL RESOURCES COR|8.75
20121126|89147T103|TYN|3005|TORTOISE NORTH AMERICAN ENERGY|24.68
20121126|89147U100|TYY|6976|TORTOISE ENERGY CAPITAL CORP|27.77
20121126|89147X104|TPZ|1360|TORTOISE PWR AND ENERGY INFRAS|24.75
20121126|89148B101|NTG|12335|TORTOISE MLP FUND, INC. COM ST|24.31
20121126|89148H108|TTP|695|TORTOISE PIPELINE & ENERGY FD |24.27
20121126|89148K101|NDP|414|TORTOISE ENERGY INDEPENDENCE|22.00
20121126|891493306|TOSYY|1334|Toshiba Corp Unsponsored ADR (|21.12
20121126|89151E109|TOT|4114|TOTAL S.A. ADS (REPTSG ONE ORD|49.98
20121126|891515207|TOTDY|30|TOTO LTD ADR|13.50
20121126|89154B102|TOTZF|2|Total Energy Services Inc. Ord|13.48
20121126|891777104|TWGP|2224|TOWER GROUP INC|17.16
20121126|891826109|TOWR|477|TOWER INTL INC COM STK (DE)|6.82
20121126|892000100|TWER|4738|Towerstream Corporation Common|2.77
20121126|89214A102|CLUB|1807|TOWN SPORTS INTERNATIONAL HOLD|11.98
20121126|892314204|TYOBY|114|TOYOBO CO LTD ADR|12.14
20121126|892316100|TGOSY|1100|Toyoda Gosei Co Ltd Ord Unspon|43.41
20121126|892331307|TM|1487|TOYOTA MOTOR CRP SPONSORED ADR|85.61
20121126|892356106|TSCO|37|TRACTOR SUPPLY CO|90.73
20121126|89236Y104|TPCG|2102|TPC GROUP INC COM STK (DE)|47.97
20121126|893247106|TNLX|101500|TRANS LUX CORPORATION|0.17
20121126|893459107|TAKD|500|TRANSAKT LTD. COM SHARES (NV) |0.03
20121126|89346D107|TAC|25|TRANSALTA CORP CANADA (F)|15.28
20121126|893506105|TAI|293|TRANSAMERICA INCOME SHS INC|25.36
20121126|89355G108|IMLE|638|TRANSBIOTEC, INC. COMMON STOCK|0.05
20121126|89365K206|TBIO|3223|TRANGSGENOMIC INC|0.84
20121126|893662106|TGA|14|TRANSGLOBE ENERGY CORP|11.27
20121126|89376V100|TLP|81|TRANSMONTAIGNE PARTNERS L.P.|34.80
20121126|89385X105|TSON|498|TRANS1 INC COM|2.95
20121126|893870204|TGS|376|TRANSPORT GAS DE SUR ADS(RP5 B|1.49
20121126|89417E109|TRV|29|TRAVELERS COMPANIES, INC. (THE|71.27
20121126|89421Q106|TZOO|9949|TRAVELZOO INC|17.28
20121126|89465J109|TSRYY|76|TREASURY WINE ESTATES LTD. SPO|5.38
20121126|89465N100|TECO|100000|TREATY ENERGY CORP COM STK (NV|0.03
20121126|894650100|TG|1267|TREDEGAR CORPORATION|19.06
20121126|894675107|TREE|1333|TREE COM INC (DE)|16.66
20121126|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121126|89530Y107|TSOR|226|TRESORO MNG CORPCOM STK (NV)|0.02
20121126|895436103|TY|195|TRI CONTINENTAL CORPORATION|15.88
20121126|895848109|TCAP|12072|TRIANGLE CAPITAL CORPORATION C|24.76
20121126|895848208|TCC|1421|TRIANGLE CAP CORP 7% SR NT DUE|25.96
20121126|895848307|TCCA|3875|TRIANGLE CAP CORP SR NT 6.375%|25.30
20121126|896239100|TRMB|34|TRIMBLE NAVIGATION LTD|54.86
20121126|89628E104|TSL|11067|TRINA SOLAR LIMITED ADS (EA RE|2.45
20121126|896438306|TRIB|677|TRINITY BIOTECH|14.15
20121126|896712205|TRT|688|TRIO-TECH INTL|1.71
20121126|89708X105|TPCA|733047|TROPICANA ENTMT INC COM STK (D|12.75
20121126|897238309|TROV|3328|TROVAGENE INC COM NEW (DE)|4.20
20121126|89784N104|TRLG|1916|TRUE RELIGION APPAREL INC|26.01
20121126|89784T101|TNEN|7659|True North Energy Corporation |0.02
20121126|89785X101|TBI|3433|TRUEBLUE, INC.|14.07
20121126|89853X306|TTTM|7630|T3 MOTION, INC COM STK NEW|0.30
20121126|899040109|TFCO|123|TUFCO TECHNOLOGIES INC|4.08
20121126|899415202|TUWOY|236|TULLOW OIL PLC UNSPONSORED ADR|11.15
20121126|89969Q104|TUMI|2682|TUMI HLDGS INC COM|22.14
20121126|899694103|TUMIF|11000|TUMI RESOURCES LTD (CANADA)|0.05
20121126|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|26.80
20121126|900435108|TRQ|204755|TURQUOISE HILL RES LTD COM|7.30
20121126|901109108|TPC|5241|TUTOR PERINI CORPORATION COM S|12.08
20121126|90137F103|XXII|5000|22ND CENTURY GROUP, INC. COMMO|0.20
20121126|90138A103|VNET|80|21VIANET GROUP INC SPON ADR (C|10.13
20121126|901401307|TBTEF|2726|Twin Butte Energy Ltd Ordinary|2.83
20121126|901476101|TWIN|562|TWIN DISC.INCORPORATED|15.97
20121126|90187B101|TWO|3363|TWO HBRS INVT CORP COM STK (MD|11.21
20121126|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.58
20121126|902104108|IIVI|202|II-VI INC|16.01
20121126|902252105|TYL|1861|TYLER TECHNOLOGIES INC|47.25
20121126|902494103|TSN|774|TYSON FOODS INC CL A|19.25
20121126|90263W201|UBSPRD|509|UBS PFD FUNDING TST IV TST PFD|16.00
20121126|902641620|MLPG|554|UBS AG JERSEY BRH E-TRACS LKD |29.24
20121126|902641646|MLPI|20241|UBS E-TRACS ALERIAN MLP INFRAS|33.32
20121126|902641679|DJCI|400|THE UBS AG BRCH E-TRACS LNK DO|27.02
20121126|902641737|FUD|8653|E-TRACS UBS BLOOMBERG CMCI FOO|28.59
20121126|902641778|UCI|14868|E-TRACS UBS BLOOMBERG CMCI ETN|22.21
20121126|902641810|UBG|14372|E-TRACS UBS BLOOMBERG CMCI GOL|46.11
20121126|902641828|UBC|161|E-TRACS UBS BLOOMBERG CMCI LIV|20.04
20121126|902664200|MLPL|217|UBS AG 2XMTHLY LEV LG EXCH TRD|40.25
20121126|90267B682|AMU|1561|UBS AG LONDON BRH ETRACS ALERI|25.10
20121126|90267B799|GASZ|10118|NATURAL GAS CONTANGO ETN DUE 6|27.68
20121126|90267B815|OILZ|16450|OIL CONTANGO ETN DUE 6/14/41|24.90
20121126|90267L508|FBG|250|UBS AG LONDON BRH FISHER ENHAN|27.66
20121126|90268A691|OFF|190|UBS AG LONDON BRHETRACS FISHER|20.88
20121126|90268A717|ONN|1018|UBS AG LONDON BRH ETRACS FISHE|27.63
20121126|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|17.43
20121126|902681105|UGI|4342|UGI CORP (HOLDING CO)|31.78
20121126|902748102|UIL|4117|UIL HOLDINGS|33.74
20121126|90290C103|USFC|94805|USA SYNTHETIC FUEL CORP COM ST|0.39
20121126|902925106|USAK|1263|USA TRUCK INC|2.99
20121126|902973155|USBPRH|10422|U.S. Bancorp Depositary Shares|24.79
20121126|902973817|USBPRN|1056|US BANCORP DEL DEP SHS|28.18
20121126|902973882|USBPRL|544|US Bancorp Del Depositary Shs |26.31
20121126|903002103|UMH|425|UMH PROPERTIES, INC.|10.07
20121126|903002202|UMHPRA|70|UMH PPTYS INC CUM RED PFD SER |25.92
20121126|903115103|UNRH|1524|UNR HLDGS INC COM STK (CO)|0.94
20121126|903119105|UNS|607|UNS ENERGY CORP COM|40.23
20121126|903213106|UQM|2476|UQM TECHNOLOGIES INC|0.95
20121126|903236107|URS|199|URS CORP|35.49
20121126|90328M107|USNA|14907|USANA HEALTH SCIENCES INC|43.98
20121126|90328S500|USAT|1660|USA Technologies, Inc. New Com|1.52
20121126|903293405|USG|1665|USG CORP (NEW)|26.83
20121126|90333E108|USU|479|USEC INC|0.60
20121126|90337L108|USPH|1023|U.S.PHYSICAL THERAPY INC|26.98
20121126|90338S102|HTM|22003|U.S. GEOTHERMAL INC|0.43
20121126|90341W108|LCC|3395|US AIRWAYS GROUP INC.|12.50
20121126|90345Q107|SGZHE|65|U S CHINA MNG GROUP INC COM ST|0.10
20121126|90346L107|USGIF|16272|U S SILVER & GOLD INC COM SHS |2.04
20121126|90347A100|UBNT|3562|UBIQUITI NETWORKS INC COM STK |12.08
20121126|90384S303|ULTA|2108|ULTA SALON, COSMETICS & FRAGRA|92.20
20121126|90385D107|ULTI|2443|ULTIMATE SOFTWARE GROUP INC|91.58
20121126|903870103|UEHPY|410|Ultra Electronics Holdings Plc|12.15
20121126|90400P101|UGP|65|ULTRAPAR PARTICIPACOES SA ADS |21.03
20121126|904034105|UTEK|3074|ULTRATECH INC|30.70
20121126|90420M104|UMICY|55|UMICORE GROUP UNSPON ADR (BEL)|25.46
20121126|904214103|UMPQ|830|UMPQUA HOLDINGS CORP|11.78
20121126|90457D100|UNIEF|200|UNI-SELECT INC (F)|23.25
20121126|90460M204|UNICY|650|UNICHARM CORP SPONSORED ADR (J|10.08
20121126|904607108|UNAM|832|UNICO AMERICAN CORP|13.12
20121126|904708104|UNF|732|UNIFIRST CORPORATION|70.47
20121126|904767704|UL|11183|UNILEVER PLC ADS NEW (EA REPTS|38.02
20121126|90478E103|UNIS|10385|UNILIFE CORP NEW COM STK (DE) |2.48
20121126|904784709|UN|1391|UNILEVER NV(NEW) NY SHARES|37.18
20121126|90653R101|UDHI|30000|UNION DENTAL HOLDINGS INC|.
20121126|90662P104|UBSH|400|UNION FIRST MKT BANKSHARES COR|14.43
20121126|909203101|USRC|31000|UNISOURCE CORP|0.89
20121126|909214306|UIS|1575|UNISYS CORP;COM NEW USD0.01|16.36
20121126|909214405|UISPRA|154|UNISYS CORP 6.25% MANDATORY CN|50.88
20121126|90933X100|UAPC|7900|UNITED AMERICAN PETROLEUM CORP|0.14
20121126|909458101|UBOH|701|UNITED BANCSHARES INC (OH)|9.43
20121126|90984P303|UCBI|90|UNITED COMMUNITY BANKS INC|8.62
20121126|910047109|UAL|3061|UNITED CONTINENTAL HOLDINGS IN|20.10
20121126|91030T109|UBNK|84|UNITIED FINANCIAL BANCORP INC |15.59
20121126|910873405|UMC|1500|UNITED MICROELECTRONICS CORP A|1.88
20121126|910900208|UNRG|105000|UNITED ENERGY CORP NEV|.
20121126|911163103|UNFI|1363|UNITED NATURAL FOODS INC|52.49
20121126|911268100|UNTD|4301|UNITED ONLINE INC|5.44
20121126|911271302|UOVEY|176|UNITED OVERSEAS BANK SPONS ADR|29.61
20121126|911363109|URI|3532|UNITED RENTALS INC|41.25
20121126|91137R105|URHG|110000|UNITED RESOURCES HOLDINGS GROU|0.41
20121126|911460103|UBFO|1569|UNITED SECURITY BANCSHARES|2.72
20121126|911549103|UAMY|5812|U S ANTIMONY CORP|1.78
20121126|911684108|USM|949|UNITED STATES CELLULAR CORP|34.40
20121126|911684405|UZA|15|UNITED STATES CELLULAR CORP 6.|27.76
20121126|911805109|USEG|1010|U S ENERGY CORP|1.66
20121126|91201T102|UGA|639|UNITED STATES GASOLINE FUND LP|57.60
20121126|912318201|UNG|9224|UNITED STATES NATURAL GAS FUND|22.99
20121126|91232N108|USO|1059914|UNITED STATES OIL FUND, LP|32.32
20121126|912613205|DNO|2161|UNITED STATES SHORT OIL FUND, |39.32
20121126|912909108|X|249|UNITED STATES STEEL CP|21.64
20121126|913004107|USTR|708|UNITED STATIONERS INC|29.81
20121126|913017109|UTX|12745|UNITED TECHNOLOGIES CORP|78.61
20121126|91307C102|UTHR|3590|UNITED THERAPEUTICS CORP|53.53
20121126|91311E102|UUGRY|1514|United Utilities Group Plc Spo|21.54
20121126|91330B105|UYMG|9000000|UNITY MANAGEMNET GRP INC COM S|.
20121126|913456109|UVV|1638|UNIVERSAL CORP (HOLDING CO)|49.39
20121126|913456307|UVVZP|152|Universal Corporation Perp Pfd|1117.50
20121126|91347P105|PANL|7705|UNIVERSAL DISPLAY CORP|23.61
20121126|913543104|UFPI|555|UNIVERSAL FOREST PRODUCTS INC |37.29
20121126|91357A105|UGDM|87013|UNIVERSAL GOLD MNG CORP COM ST|.
20121126|91359V107|UVE|674|UNIVERSAL INSURANCE HLDGS INC |4.22
20121126|913903100|UHS|19|UNIVERSAL HEALTH SVCS CL-B|43.98
20121126|913915104|UTI|4755|UNIVERSAL TECHNICAL INSTITUTE |12.40
20121126|91529G105|UOLGY|25|UOL Group Limited Sponsored AD|17.77
20121126|91529Y106|UNM|2325|UNUM GROUP COM STK|20.23
20121126|915436109|UPMKY|100|UPM-KYMMRME ADR (REPR ORD SHS)|11.00
20121126|91688R108|URG|500|Ur Energy Inc Common Shares (C|0.74
20121126|91688T104|URZ|200|URANERZ ENERGY CORP|1.38
20121126|916896103|UEC|9|URANIUM ENERGY CORP|2.21
20121126|916901507|URRE|12663|Uranium Resources, Inc. New Co|0.37
20121126|917027104|URCO|10479|URANIUM 308 CORP. COMMON STOCK|.
20121126|91704A204|URBF|3176|URBAN BARNS FOODS INC COM STK |0.05
20121126|91704D109|URNRF|5500|URASTAR GOLD CORP ORD SHS (CDA|0.15
20121126|91707P109|URNAF|32750|URBANA CORP (F)|0.81
20121126|917286106|UBP|1312|URSTADT BIDDLE PROPERTIES INC |17.86
20121126|917286205|UBA|17|URSTADT BIDDLE PROPS INC CL A |18.64
20121126|917286502|UBPPRD|250|URSTADT BIDDLE PROPERTIES INC |26.05
20121126|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.12
20121126|917296105|USEL|9321|USELL.COM, INC. COMMON STOCK|0.12
20121126|91732J102|ECOL|61|US ECOLOGY INC COM STK (DE)|21.47
20121126|918194101|WOOF|410|VCA ANTECH INC|20.22
20121126|918204108|VFC|595|V. F. CORPORATION|158.53
20121126|918258302|VLOV|3433|VLOV INC.|5.05
20121126|918284100|VSEC|150|V S E CORP|22.82
20121126|91829B103|VOC|109|VOC ENERGY TR TR UNIT|14.60
20121126|91829F104|VOXX|3141|VOXX INTL CORP|6.18
20121126|91879Q109|MTN|1842|VAIL RESORTS INC|56.06
20121126|918866104|VCI|1903|VALASSIS COMMUNICATIONS INC|25.84
20121126|918905100|VHI|130|VALHI INC|12.18
20121126|918914102|VLNCQ|179817|VALENCE TECHNOLOGY INC|0.01
20121126|91911K102|VRX|904|VALEANT PHARMACEUTICALS INTERN|55.39
20121126|91912E105|VALE|50451|VALE S A ADR (REPSTG 1 COM SHR|17.52
20121126|91913Y100|VLO|2214|VALERO ENERGY CORP (NEW)|31.92
20121126|919134304|VLEEY|8|VALEO SPONS ADR|22.97
20121126|919794107|VLY|337|VALLEY NATIONAL BANCORP|9.51
20121126|92023R308|VLOWY|51|VALLOUREC S.A. SPONSORED ADR (|9.85
20121126|92025W107|VGLD|482|VALOR GOLD CORP (DE)|0.85
20121126|920355104|VAL|473|VALSPAR CORP (THE)|61.64
20121126|920437100|VALU|225|VALUE LINE INC|8.90
20121126|92046N102|VCLK|200|VALUECLICK INC|18.62
20121126|92047K107|VVTV|4243|VALUEVISION|1.80
20121126|921659108|VNDA|1900|VANDA PHARMACEUTICALS INC COM |3.34
20121126|921908844|VIG|27264|VANGUARD DIVIDEND APPRECIATION|59.43
20121126|921909768|VXUS|7082|VANGUARD STAR FD VANGUARD TOTA|45.20
20121126|921910709|EDV|8601|VANGUARD EXTENDED DURATION TRE|126.10
20121126|921910840|MGV|904|VANGUARD WORLD FD MEGA CAP 300|42.12
20121126|921910873|MGC|58853|VANGUARD WORLD FD MEGA CAP 300|48.51
20121126|921932505|VOOG|897|VANGUARD S&P 500 GROWTH ETF|67.50
20121126|921932703|VOOV|2906|VANGUARD S&P 500 VALUE ETF|62.32
20121126|921932828|VIOO|6|VANGUARD S&P SMALL CAP 600 ETF|67.48
20121126|921932869|IVOG|4476|VANGUARD S&P MID CAP 400 GROWT|68.47
20121126|921937793|BLV|693|VANGUARD BD INDEX FD INC LONG |96.66
20121126|921943858|VEA|6535|VANGUARD TAX-MANAGED INTL FD M|33.79
20121126|921946406|VYM|9119|VANGUARD WHITEHALL FDS (VANGUA|49.46
20121126|92202C502|VNGRF|13|VANGOLD RESOURCES LTD ORDINARY|0.23
20121126|922020805|VTIP|56096|VANGUARD SHT TRM INFLT-PROT FD|50.02
20121126|92204A108|VCR|3480|VANGUARD CONSUMER DISCRETIONAR|75.65
20121126|92204A207|VDC|19365|VANGUARD CONSUMER STAPLES ETF |91.34
20121126|92204A306|VDE|1585|VANGUARD ENERGY ETF|103.50
20121126|92204A405|VFH|34169|VANGUARD FINANCIAL ETF|33.03
20121126|92204A504|VHT|1805|VANGUARD HEALTH CARE ETF|72.53
20121126|92204A603|VIS|1776|VANGUARD INDUSTRIAL ETF|69.51
20121126|92204A702|VGT|1024|VANGUARD INFORMATION TECHNOLOG|68.82
20121126|92204A801|VAW|59|VANGUARD MATERIALS ETF|82.19
20121126|92204A876|VPU|22432|VANGUARD UTILITIES ETF|73.34
20121126|92204A884|VOX|1787|VANGUARD TELECOMMUNICATION SER|70.43
20121126|922042718|VSS|1327|VANGUARD INTL EQTY FTSE ALL-WO|87.77
20121126|922042742|VT|16|VANGUARD TOTAL WORLD STK INDEX|48.17
20121126|922042775|VEU|2110|VANGUARD FTSE ALL- WORLD EX-US|43.85
20121126|922042858|VWO|39881|VANGUARD INTL EQU INDEX FDS|41.88
20121126|922042874|VGK|4|VANGUARD INTL EQUITY INDEX FDS|46.74
20121126|92205F106|VNR|1709|VANGUARD NAT RES LLC COM UNIT |28.44
20121126|92205L202|VNGM|548|VANGUARD MINERALS CORP COM STK|1.50
20121126|92206C409|VCSH|26006|VANGUARD SHT-TERM CORP BD ETF |80.45
20121126|92206C623|VTWG|749|VANGUARD RUSSELL 2000 GROWTH E|66.51
20121126|92206C649|VTWV|53|VANGUARD RUSSELL 2000 VALUE ET|62.10
20121126|92206C706|VGIT|963|VANGUARD INTERMEDIATE-TERM GOV|66.35
20121126|92206C714|VONV|38|VANGUARD RUSSELL 1000 VALUE ET|62.40
20121126|92206C730|VONE|1337|VANGUARD RUSSELL 1000 ETF|64.58
20121126|92206C771|VMBS|499|VANGUARD MORTG-BACKED SEC ETF |52.45
20121126|92206C813|VCLT|40|VANGUARD LG-TRM CORP BD ETF|92.86
20121126|92206C847|VGLT|12518|VANGUARD LG-TRM GOVT BD ETF|77.13
20121126|92206C870|VCIT|111|VANGUARD INTERMEDIATE-TERM COR|88.34
20121126|92220P105|VAR|145|VARIAN MEDICAL SYSTEMS INC|69.42
20121126|92231M109|VASC|980|VASCULAR SOLLUTIONS INC|14.31
20121126|922321104|VASO|2665|VASOMEDICAL INC|0.20
20121126|92240G101|VVC|4409|VECTREN CORPORATION|28.33
20121126|922417100|VECO|1401|VEECO INSTRUMENTS INC(DEL)|27.68
20121126|92256R207|VELA|819890|VELATEL GLOBAL COMMUNICATIONS,|0.04
20121126|922589304|VNARF|5000|VENA RES INC COMMON SHARES (CA|0.14
20121126|92276F100|VTR|2368|VENTAS INC|65.06
20121126|922908413|VOO|6224|VANGUARD INDEX FDS S&P 500 ETF|64.68
20121126|922908512|VOE|2431|VANGUARD MID-CAP VALUE INDEX F|58.01
20121126|922908538|VOT|48|VANGUARD MID-CAP GROWTH INDEX |67.05
20121126|922908595|VBK|550|VANGUARD SMALL-CAP GROWTH ETF |86.29
20121126|922908611|VBR|9399|VANGUARD SMALL-CAP VALUE ETF|70.88
20121126|922908629|VO|3607|VANGUARD MID-CAP ETF|80.91
20121126|922908637|VV|1879|VANGUARD LARGE-CAP ETF|64.56
20121126|922908652|VXF|14380|VANGUARD EXTENDED MARKET ETF|58.84
20121126|922908769|VTI|5774|VANGUARD TOTAL STOCK MARKET ET|72.35
20121126|92334N103|VE|10001|VEOLIA ENVIRONNEMENT|10.50
20121126|92335C106|VRA|115055|VERA BRADLEY, INC COM STK|27.72
20121126|92337C104|VSTM|369|VERASTEM, INC. COMMON STOCK|6.74
20121126|92342Y109|PAY|2124|VERIFONE SYSTEMS, INC.|30.81
20121126|92343E102|VRSN|73|VERISIGN INC|40.87
20121126|92343V104|VZ|6457|VERIZON COMMUNICATIONS|43.76
20121126|92343X100|VRNT|1438|VERINT SYSTEMS INC|26.04
20121126|92345Y106|VRSK|2792|VERISK ANALYTICS INC CL A|48.09
20121126|92346R100|YNGFF|533|VERIS GOLD CORP. ORDINARY SHAR|2.58
20121126|923725105|VEMTF|25|VERMILION ENERGY INC COM (CANA|49.35
20121126|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.73
20121126|925280109|VINTB|1242|VERSANT INTERNATIONAL INC CLAS|0.62
20121126|925297103|VSR|2290|VERSAR INC.|3.73
20121126|92532R203|VCSY|5166|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121126|92533G503|ONMD|1000|VERTICAL HLTH SOLUTIONS INC CO|0.76
20121126|92552R406|VVI|2841|VIAD CORP (NEW)|20.44
20121126|92552V100|VSAT|2914|VIASAT INC|35.95
20121126|92553H803|VIAS|1395|VIASYSTEMS|10.11
20121126|92553P201|VIAB|101|VIACOM INC CLASS B COM NEW|50.48
20121126|925543100|VGTL|2721|VGTEL INC COM|0.88
20121126|925815102|VICR|1321|VICOR CORP|5.52
20121126|92625W101|VITFF|9972|Victoria Gold Corp Ordinary Sh|0.28
20121126|926555103|VIDE|600|VIDEO DISPLAY CORP|3.50
20121126|92672V105|VGGL|9603|VIGGLE INC. COMMON STOCK (DE) |1.95
20121126|927107409|VLGEA|1291|VILLAGE SUPER MARKET CL-A NEW |35.50
20121126|927320101|VCISY|300|VINCI SA ADR (FRANCE)|10.91
20121126|92763W103|VIPS|1086|VIPSHOP HLDGS LTD SPONSORED AD|12.37
20121126|92769L101|VMED|34395|VIRGIN MEDIA INC. COM|34.01
20121126|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.78
20121126|927804609|VELPRE|98|VA. ELEC&PWR $5 DIV PFD|110.48
20121126|927864108|VGMNF|400|Virginia Mines Inc Ordinary Sh|10.25
20121126|927912105|VSCI|1251|VISION SCIENCES INC (DEL)|1.10
20121126|927926303|VGZ|7482|VISTA GOLD CORPORATION NEW|2.98
20121126|92823T108|VHC|22709|VirnetX Holding Corp Common St|31.06
20121126|928242205|VPRO|30020|VIROPRO INC NEW|.
20121126|92826C839|V|1488|VISA INC CLASS A COM|148.12
20121126|92828Q109|VRTS|720|VIRTUS INVT PARTNERS INC COM S|110.10
20121126|92829A103|DCA|1101|VIRTUS TOTAL RETURN FD COM SHS|3.78
20121126|92835C101|VIIC|8086|VISION INDS CORP COM STK (FL) |0.07
20121126|92839U115|VSTOW|32|VISTEON CORP WTS EXP 10/5/2015|5.40
20121126|92839U206|VC|34|VISTEON CORP COM NEW|50.25
20121126|92840H103|VSTA|4000|VISTAGEN THERAPEUTICS, INC. CO|0.69
20121126|92852T201|VIVHY|248|VIVENDI SA UNSPONSORED ADR (FR|21.50
20121126|928551100|VVUS|142366|VIVUS INC|11.43
20121126|928563402|VMW|2970|VMWARE, INC. CL A COM STK|89.71
20121126|92857F107|VCRA|872|VOCERA COMMUNICATIONS INC COM |26.45
20121126|92857W209|VOD|33933|VODAFONE GROUP PLC (REPTSG 10 |25.44
20121126|92858J108|VOCS|559|VOCUS INC|17.12
20121126|928645100|VOLC|4045|VOLCANO CORPORATION COM STK|27.31
20121126|928662303|VLKAY|2951|VOLKSWAGEN A G ADR (SPONS)|39.10
20121126|928662402|VLKPY|52|VOLKSWAGEN AG SPONS ADR REPSTG|42.05
20121126|928703107|VISI|200|VOLT INFORMATION SCIENCES INC |7.01
20121126|928708106|VLTR|2314|VOLTERRA SEMCONDUCTOR CORP|16.78
20121126|92886T201|VG|5900|VONAGE HOLDINGS CORP|2.24
20121126|929042109|VNO|871|VORNADO REALTY TRUST|75.61
20121126|929042869|VNOPRJ|421|VORNADO RLTY TR|27.01
20121126|929043602|VNOD|760|VORNADO REALTY LP 7.875% PUB I|27.55
20121126|92911N104|VRNG|42992|VRINGO, INC COM STK|3.87
20121126|929160109|VMC|3700|VULCAN MATERIALS COMPANY (HOLD|49.24
20121126|92922P106|WTI|753|W&T OFFSHORE, INC.|16.55
20121126|92924F106|WGL|132|WGL HOLDINGS INC.|37.30
20121126|92927K102|WBC|1020|WABCO HOLDINGS, INC|60.76
20121126|929297109|WMS|183|WMS INDS INC|16.63
20121126|929328409|WSFSL|155|WSFS FINL CORP 6.25% SR NT (DE|25.41
20121126|92933J107|MRWSY|63|WM Morrison Supermarkets Plc U|20.95
20121126|92934F203|WH|2000|WSP HOLDINGS LTD ADR NEW|1.62
20121126|92936P100|WMIH|5|WMI HOLDINGS CORP COMMON STOCK|0.47
20121126|92936U109|WPC|1810|W.P. CAREY INC " REIT" COM|48.09
20121126|929566107|WNC|6357|WABASH NATIONAL CORP|8.19
20121126|929740108|WAB|1594|WABTEC (COMMON)|81.72
20121126|93041P100|WGBS|588|WAFERGEN BIO-SYSTEMS, INC. COM|0.03
20121126|930427109|WAGE|1977|WAGEWORKS INC|17.71
20121126|93114W107|WMMVY|14|WAL-MART DE MEXICO S A B DE C |31.11
20121126|931142103|WMT|617|WAL-MART STORES INC|70.20
20121126|931422109|WAG|5242|WALGREEN COMPANY|33.09
20121126|93317Q105|WLT|8|WALTER ENERGY INC COM STK (DE)|29.26
20121126|93317W102|WAC|1557|WALTER INVESTMENT MANAGEMENT C|40.42
20121126|93370R107|WWNTY|46|Want Want China Holdings Limit|72.77
20121126|934639204|WNYN|79083|WARP 9 INC COMMON STOCK|0.02
20121126|938837606|WGLCP|13|WASHINGTON GAS LT CO $5 PFD|101.09
20121126|939640108|WPO|999|WASHINGTON POST CO CLB|352.50
20121126|940610108|WASH|210|WASHINGTON TRUST BANCORP INC|24.74
20121126|941053100|WCN|28|WASTE CONNECTIONS INC|32.16
20121126|94114G100|WTII|4550|WATER TECHNOLOGIES INTERNATION|0.03
20121126|942683103|WPI|10|WATSON PHARMACEUTICALS INC|86.08
20121126|942749102|WTS|1809|WATTS WATER TECHNOLOGIES INC C|39.36
20121126|943315101|WPP|65|WAUSAU PAPER CORP.|8.23
20121126|943526301|WAVX|100|WAVE SYSTEMS CORP CL-A COM STK|0.64
20121126|94354B100|WFTSF|1880|Wavefront Technology Solutions|0.39
20121126|94733A104|WWWW|857|WEB.COM GROUP INC COM STK|14.81
20121126|947684106|WBSN|100|WEBSENSE INC|13.61
20121126|94770V102|WBMD|200|WEBMD HEALTH CORP COM STK RECL|14.04
20121126|94770W209|WEBM|1378|WEBMEDIABRANDS INC COM NEW|2.35
20121126|947890109|WBS|63|WEBSTER FINL CORP WATERBURY CN|21.19
20121126|948597109|WEICY|12|Weichai Power Co Ltd Unsponsor|14.97
20121126|948626106|WTW|1450|WEIGHT WATCHERS INTL|55.19
20121126|948741103|WRI|161|WEINGARTEN RLTY INVS/SBI|26.95
20121126|948741509|WRIPRD|915|WEINGARTEN RLTY INV DEP SHS RE|25.31
20121126|948741848|WRD|4642|WEINGARTEN REALTY INVESTORS NT|23.23
20121126|94946T106|WCG|2227|WELLCARE HEALTH PLANS, INC|49.37
20121126|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.06
20121126|949746119|WFCWS|1843|WELLS FARGO & COMPANY WARRANTS|9.42
20121126|949746721|WFCPRO|296933|WELLS FARGO & CO NEW DEP SHS R|24.92
20121126|949746747|WFCPRN|1804|WELLS FARGO & COMPANY DEP SHS |25.45
20121126|949765101|WGA|428|WELLS GARDNER ELECTRS CORP|1.90
20121126|94979B204|WPK|66|WELLS FARGO CAP VII (TRUPS) 5.|25.49
20121126|94979D200|GWF|851|WELLS FARGO CAP VIII 5.625% TS|25.64
20121126|94985V202|BWF|5407|WELLS FARGO & COMPANY ENHANCED|26.00
20121126|94987B105|EAD|1981|WELLS FARGO ADVANTAGE INCOME O|10.30
20121126|94987C103|EOD|1090|WELLS FARGO ADVANTAGE GLOBAL D|7.62
20121126|94987D101|ERC|786|WELLS FARGO ADVANTAGE MULTI-SE|16.04
20121126|95058W100|WEN|3302|WENDYS CO CL A COM STK (DE)|4.69
20121126|950755108|WERN|81|WERNER ENTERPRISES INC|23.07
20121126|95082P105|WCC|5|WESCO INTERNATIONAL INC|63.69
20121126|950840108|WFAFY|1257|Wesfarmers Ltd Unsponsored ADR|18.24
20121126|951736206|WCYN|40906|WEST CANYON ENERGY CORP. NEW C|0.06
20121126|955306105|WST|307|WEST PHARMACEUTICAL SERV INC|53.68
20121126|95709T100|WR|1450|WESTAR ENERGY INC|27.82
20121126|957638109|WAL|1662|WESTERN ALLIANCE BANCORPORATIO|10.55
20121126|95766A101|ESD|2334|WESTERN ASSET EMERGING MKTS DE|21.93
20121126|95766B109|EHI|177|WESTERN ASSET GLB HIGH INCM FD|13.68
20121126|95766E103|EMD|133|WESTERN ASSET EMERGING MKTS IN|15.73
20121126|95766H106|HIF|4151|WESTERN ASSET HIGH INCM FUND I|9.29
20121126|95766J102|HIX|1862|WESTERN ASSET HIGH INCM FD II |9.83
20121126|95766K109|HIO|7218|WESTERN ASSET HIGH INCM OPPORT|6.37
20121126|95766L107|MHY|13483|WESTERN ASSET MANAGED HIGH INC|6.33
20121126|95766M105|MMU|1441|WESTERN ASSET MANAGED MUNI FD |15.86
20121126|95766N103|MHF|1999|WESTERN ASSET MUNI HIGH INCM F|8.58
20121126|95766P108|MNP|1648|WESTERN ASSET MUNI PARTNERS FD|17.83
20121126|95766R104|WIW|139|WESTERN ASSET/CLAYMORE INFLATI|13.32
20121126|95766T100|PAI|1342|WESTERN ASSET INCOME FUND|16.16
20121126|95766U107|IMF|2245|WESTERN ASSET INFLATION MTGMT |18.60
20121126|957664105|WEA|1154|WESTERN ASSET PREMIER BOND FD |15.65
20121126|957667108|GFY|2286|WESTERN ASSET VARIABLE RT STRA|17.44
20121126|957668106|SBW|252|WESTERN ASSET WORLDWIDE INCM F|15.16
20121126|95768A109|MTT|1940|WESTERN ASSET MUN DEFINED OPPO|24.93
20121126|95790A101|IGI|3577|WESTERN ASSET INVESTMENT GRADE|23.33
20121126|95790B109|DMO|1238|WESTERN ASSET MTG DEFINED OPPO|25.87
20121126|958102105|WDC|13260|WESTERN DIGITAL CORP|35.09
20121126|958254104|WES|4000|WESTERN GAS PARTNERS, LP|49.44
20121126|958435109|SBI|1539|WESTERN INTER MUNI FD INC COM |10.90
20121126|959319104|WNR|10148|WESTERN REFINING, INC.|28.60
20121126|959802109|WU|2534|THE WESTERN UNION COMPANY|12.80
20121126|960413102|WLK|13285|WESTLAKE CHEMICAL CORPORATION |75.90
20121126|960878106|WLB|294|WESTMORELAND COAL CO|9.14
20121126|960908309|WPRT|241783|WESTPORT INNOVATIONS INC NEW O|25.39
20121126|961148509|WNGRF|100|WESTON GEORGE LTD|64.06
20121126|961214301|WBK|726|WESTPAC BANKING ADS 5 ORD SH|131.10
20121126|96208T104|WXS|642|WEX INC COM STK (DE)|70.61
20121126|962149100|WEYS|3|WEYCO GROUP INC|23.65
20121126|962166104|WY|10|WEYERHAEUSER COMPANY|26.72
20121126|963025101|WHLR|540|WHEELER REAL ESTATE INVT TR|6.00
20121126|963320106|WHR|2183|WHIRLPOOL CORPORATION|102.73
20121126|963802103|WECFY|223|White Energy Co Ltd Sponsored |1.49
20121126|964109102|WMTM|129|WHITE MOUNTAIN TITANIUM CORP|1.05
20121126|966084204|WSR|2461|WHITESTONE REIT COM SHS BEN IN|13.69
20121126|966387102|WLL|505|WHITING PETROLEUM CORP|44.97
20121126|966388100|WHZ|1993|WHITING USA TR II TR UNIT (DE)|16.74
20121126|966389108|WHX|4800|WHITING USA TRUST I UNITS OF B|5.39
20121126|966837106|WFM|484|WHOLE FOODS MKT INC|95.06
20121126|967662107|WBRBY|2116|WIENERBERGER BAUST AKTIENG ADR|1.56
20121126|968223206|JWA|16|WILEY(JOHN)& SONS INC CL A|41.72
20121126|969203108|WG|1175|WILLBROS GROUP INC (DE)|4.72
20121126|96924N100|WLDN|1132|WILLDAN GROUP, INC COM STK|2.12
20121126|96925P104|WIMHY|500|William Hill Plc Unsponsored A|21.71
20121126|96926A106|WILYY|188|William Demant Holding AS Unsp|16.51
20121126|969457100|WMB|2650|WILLIAMS COMPANIES|33.44
20121126|969490101|CWEI|2420|WILLIAMS CLAYTON ENERGY INC|38.90
20121126|96950F104|WPZ|52479|WILLIAMS PARTNERS L.P. COM UTS|50.70
20121126|969904101|WSM|3590|WILLIAMS-SONOMA INC|45.49
20121126|970646105|WLFC|481|WILLIS LEASE FINL CORP|14.29
20121126|971433107|WLMIY|100|Wilmar International Ltd Unspo|25.78
20121126|97381W104|WIN|27161|WINDSTREAM CORP COM|8.32
20121126|974637100|WGO|1100|WINNEBAGO INDS INC|14.03
20121126|97650W108|WTFC|693|WINTRUST FINL CORP|37.07
20121126|97651M109|WIT|346|WIPRO LIMITED ADS (1 EQTY SHS)|8.30
20121126|976524108|WTT|77|WIRELESS TELECOM GROUP INC|1.24
20121126|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121126|976657106|WEC|35|WISCONSIN ENERGY CORP|36.19
20121126|976826305|WISPR|9|WISCONSIN PWR< 4.50%PFD|101.20
20121126|97717P104|WETF|80|WISDOMTREE INVESTMENTS, INC.|6.14
20121126|97717W125|WDTI|4197|WISDOMTREE TR MANAGED FUTURES |40.50
20121126|97717W208|DHS|9308|WISDOMTREE EQUITY INCOME FUND |45.97
20121126|97717W307|DLN|49|WISDOMTREE TR LARGECAP DIVID F|53.62
20121126|97717W315|DEM|3973|WISDOMTREE EMERG MKTS EQUITY I|53.07
20121126|97717W406|DTN|905|WISDOMTREE TR DIVID EX FINANCI|55.44
20121126|97717W505|DON|702|WISDOMTREE TR MIDCAP DIVID FD |56.75
20121126|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|44.42
20121126|97717W562|EES|1633|WISDOMTREE TR SMALLCAP EARNING|54.01
20121126|97717W570|EZM|478|WISDOMTREE TR MIDCAP EARNINGS |59.93
20121126|97717W588|EPS|40|WISDOMTREE TR EARNINGS 500 FUN|49.00
20121126|97717W703|DWM|554|WISDOMTREE TRUST DEFA FD|44.41
20121126|97717W711|GNAT|481|WISDOMTREE TR GLOBAL NATURAL R|23.24
20121126|97717W760|DLS|5214|WISDOMTREE TR INTL SMALL CAP D|48.48
20121126|97717W786|DOO|1309|WISDOMTREE TR INTL DIVID EX FI|40.29
20121126|97717W794|DOL|1841|WISDOMTREE TR INTL LARGECAP DI|43.00
20121126|97717W836|DFJ|4661|WISDOMTREE TR JAPAN SMALLCAP D|42.64
20121126|97717W844|DNL|1|WISDOMTREE GLOBAL EX-US GROWTH|49.96
20121126|97717W851|DXJ|97095|WISDOMTREE TRUST JAPAN TOTAL D|33.53
20121126|97717W869|DFE|62|WISDOMTREE TR EUROPE SMALLCAP |37.21
20121126|97717X107|ROI|1|WISDOMTREE LARGECAP GROWTH FUN|39.50
20121126|97717X701|HEDJ|9109|WISDOMTREE EUROPE HEDGED EQUIT|44.69
20121126|97717X719|CHXF|800|WISDOMTREE TR CHINA DIVIDEND E|52.44
20121126|97717X784|EMCB|12511|WISDOMTREE EMERGING MRKTS CORP|80.19
20121126|97717X842|ALD|31425|WISDOMTREE ASIA LOCAL DEBT FUN|53.03
20121126|977427103|WITM|31667|WITS BASIN PRECIOUS MINERALS I|0.06
20121126|977874205|WTKWY|7|WOLTERS KLUWER NV SPONS ADR|18.80
20121126|97816U103|WIEI|2150|WONDER INTL EDUCATION & INVT G|1.50
20121126|980228308|WOPEY|105|WOODSIDE PETE LTD SPONS ADR|35.13
20121126|980745103|WWD|1569|WOODWARD INC COM|36.22
20121126|98088R505|WLWHY|2311|WOOLWORTHS HOLDINGS LTD SPONSO|78.38
20121126|98138H101|WDAY|3495|WORKDAY INC COM STK CL A (DE) |50.79
20121126|981402209|WSTMF|2832|WORKSTREAM INC COM STK (CDA)|0.32
20121126|981419104|WRLD|12236|WORLD ACCEPTANCE CORP (DEL)|71.04
20121126|98145W208|XWES|42172|WORLD ENERGY SOLUTIONS INC NEW|4.49
20121126|981473200|WFSV|19413|WORLDWIDE FOOD SERVICES, INC. |0.11
20121126|981475106|INT|250|WORLD FUEL SERVICES CORP|38.85
20121126|98156Q108|WWE|1601|WORLD WRESTLING ENTERTAINMENT |7.97
20121126|98157K100|WSGI|100000|WORLD SURVEILLANCE GRP INC COM|0.03
20121126|981579105|WRSPQ|980|WORLDSPACE, INC.|.
20121126|98159J101|WDDD|5892|WORLDS INC. COMMON STOCK|0.20
20121126|98161Q101|WYGPY|10|Worley Parsons Ltd Unsponsored|25.64
20121126|98212B103|WPX|9629|WPX ENERGY, INC COM STK|16.54
20121126|98235T107|WMGI|5499|WRIGHT MEDICAL GROUP INC|21.24
20121126|98310W108|WYN|762|WYNDHAM WORLDWIDE CORP COM|50.16
20121126|983134107|WYNN|11|WYNN RESORTS LTD|109.33
20121126|983793100|XPO|200811|XPO LOGISTICS, INC COM (NEW)|15.89
20121126|983845108|XRSC|332|XRS CORP COM STK (MN)|0.60
20121126|98385L102|XSNX|36170|XSUNX INC|0.02
20121126|98389B886|XCJ|94|XCEL ENERGY INC JR SUB NTS 00/|25.70
20121126|983950700|XPLR|24691|XPLORE TECHNOLOGIES CORP (DE) |3.65
20121126|983982208|XSELY|100|XINHUA SPORTS & ENTMT LTD SPON|0.05
20121126|984121103|XRX|6132|XEROX CORP;COM USD1|6.66
20121126|984136101|XTGR|5693|XTRA-GOLD RESOURCES CORP|0.90
20121126|98416B107|XTOG|9369|Xtreme Oil & Gas, Inc.|0.07
20121126|98417P105|XIN|2484|XINYUAN REAL ESTATE CO., LTD A|3.21
20121126|984170100|XYTS|100|XYTOS INC|0.08
20121126|98418U103|XNRG|5144|XUN ENERGY, INC. COMMON STOCK |.
20121126|98418W109|XUE|2448|XUEDA EDUCATION GROUP ADS REPT|3.17
20121126|98419J107|XOMA|4444|XOMA LTD. COM STK (DELAWARE)|2.81
20121126|98419M100|XYL|17621|XYLEM INC COM STK|25.52
20121126|98419U102|XBTC|784|XHIBIT CORP. COMMON STOCK|3.82
20121126|984238105|YMI|10246|YM BIOSCIENCES INC|1.56
20121126|98462Y100|AUY|20382|YAMANA GOLD INC|19.55
20121126|984627109|YAMCY|238|YAMAHA CORPORATION SPONS ADR|9.14
20121126|98482L104|YLDGY|35|Yanlord Land Group Ltd Unspons|21.93
20121126|984851204|YARIY|243|YARA INTL ASA SPONS ADR (NORWA|48.34
20121126|985095108|YTRV|30000|YATERRA VENTURES CORP COM STK |.
20121126|985817105|YELP|3260|YELP INC CL A COM STK (DE)|18.98
20121126|98584B103|YGE|600|YINGLI GREEN ENERGY HOLDING CO|1.29
20121126|98584L101|YINGY|540|YING GASES GROUP CO., LTD. UNS|9.63
20121126|98584Y202|YIPI|2100|YIPPY, INC.|0.48
20121126|98607B106|YONG|5173|YONGYE INTERNATIONAL, INC. COM|5.29
20121126|98615T107|YXOXY|75|YOOX SPA SPONSORED ADR (ITALY)|15.08
20121126|98742U100|YOKU|3069|YOUKU TUDOU INC.(CAYMAN ISLS) |17.87
20121126|988415105|YUEIY|70|Yue Yuen Industrial (Holdings)|17.29
20121126|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.06
20121126|988498101|YUM|12|YUM BRANDS, INC|74.00
20121126|98876R204|ZBB|1439|ZBB ENERGY CORPORATION|0.21
20121126|98878T208|ZSTN|1373|ZST DIGITAL NETWORKS INC COM N|2.45
20121126|98884U108|ZAGG|5846|ZAGG INC COM STK|6.61
20121126|988858106|ZLC|16476|ZALE CORPORATION|5.03
20121126|988869103|ZMRK|6400|ZALEMARK HLDG CO INC COM STK (|0.24
20121126|98887C105|ZLCS|837|ZALICUS INC. COM STK|0.58
20121126|989063102|ZPCM|4|ZAP.COM CORPORATION|0.04
20121126|98933Q108|ZLTQ|815|ZELTIQ AESTHETICS INC COM|4.80
20121126|98944B108|ZEP|80|ZEP INC COM STK (DE)|12.37
20121126|98954A107|Z|9046|ZILLOW INC CLASS A|26.11
20121126|98956P102|ZMH|12|ZIMMER HLDGS INC;COM USD0.01|66.84
20121126|989696109|ZN|33|ZION OIL & GAS INC COM|1.79
20121126|989696125|ZNWAZ|927|ZION OIL & GAS INC WARRANTS|0.13
20121126|989701115|ZIONW|300|ZIONS BANCORPORATION WTS (UT) |2.98
20121126|989701503|ZBPRC|2430|ZIONS BANCORP DEP SHS RPST 1/4|26.65
20121126|989701867|ZBPRF|541|ZIONS BANCORP DEP SHS REPSTG 1|29.07
20121126|98973A104|ZBPRA|300|ZIONS BANCORPORATION DEPOSITAR|22.22
20121126|98973P101|ZIOP|3045|ZIOPHARM ONCOLOGY, INC.|4.38
20121126|98974P100|ZIXI|956|ZIX CORPORATION|2.62
20121126|98974V107|ZIPR|200|ZIP REALTY, INC|2.95
20121126|98974X103|ZIP|4956|ZIPCAR INC COM STK (DE)|8.12
20121126|98975X102|ZYCI|67|ZIYANG CERAMICS CORPORATION CO|1.60
20121126|98976E301|ZOOM|2841|ZOOM TECHNOLOGIES INC NEW COM |0.80
20121126|98978L105|ZGNX|4379|ZOGENIX INC COM|2.57
20121126|989817101|ZUMZ|3228|ZUMIEZ INC COM|20.51
20121126|989825104|ZURVY|350|ZURICH INSURANCE GRP LTD SPONS|24.98
20121126|989837208|ZTR|627|ZWEIG TOTAL RETURN FUND NEW|12.41
20121126|989855101|ZIGO|632|ZYGO CORP|14.36
20121127|D18190898|DB|20052|DEUTSCHE BANK AG NAMEN AKT (DE|43.30
20121127|E8683R144|SANPRE|576|SANTANDER FIN PFD S.A. UNIPERS|27.37
20121127|G0114P100|AMLZF|12142|AFRICAN MINERALS LIMITED ORDIN|3.74
20121127|G01767105|ALKS|101|ALKERMES PLC ORDINARY SHS (IRE|19.94
20121127|G0229R108|ALTE|200|ALTERRA CAPITAL HLDGS LTD COM |22.69
20121127|G02602103|DOX|18|AMDOCS LTD ORD|32.71
20121127|G0335L102|ANFI|4464|AMIRA NATURE FOODS LTD ORD SHS|8.25
20121127|G0408V102|AON|55609|AON PLC ORD SHS CL A NEW (UK) |57.20
20121127|G0450A105|ACGL|13|ARCH CAPITAL GROUP LTD|44.42
20121127|G0471F109|APAGF|69|APCO OIL AND GAS INTERNATIONAL|9.47
20121127|G05384139|AHLPRA|59|ASPEN INSURANCE HLDGS LTD PERF|26.78
20121127|G05384147|AHLPRB|1660|ASPEN INSURANCE HOLDINGS LIMIT|26.42
20121127|G0539K108|AERL|11514|ASIA ENTERTAINMENT & RES LTD O|3.49
20121127|G0585R106|AGO|2078|ASSURED GUARNATY LTD|14.18
20121127|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.01
20121127|G0692U109|AXS|607|AXIS CAPITAL HOLDINGS LTD|35.35
20121127|G0692U208|AXSPRA|604|AXIS CAPITAL HOLDINGS, LTD PFD|25.52
20121127|G0692U307|AXSPRC|4|AXIS CAPITAL HOLDINGS LIMITED |26.90
20121127|G10082140|EXXI|200|ENERGY XXI|31.49
20121127|G1151C101|ACN|896|ACCENTURE PLC CL-A ORDINARY SH|67.67
20121127|G16252101|BIP|918|BROOKFIELD INFRASTRUCTURE PART|34.10
20121127|G16962204|BGEPF|26|Bunge Limited 4.875% Perpetual|102.00
20121127|G2110R114|IMOS|700|CHIPMOS TECHNOLOGIES BERMUDA L|10.34
20121127|G21101103|CHOP|1|CHINA GERUI ADVANCED MATERIALS|1.29
20121127|G21107100|CO|505173|CHINA CORD BLOOD CORP ORDINARY|2.80
20121127|G2113X100|CCCL|154|CHINA CERAMICS CO (F)|2.24
20121127|G21174100|CNIT|6460|CHINA INFORMATION|0.93
20121127|G21176303|CABLF|10400|CHINA CABLECOM HLDGS LTD ORD S|0.14
20121127|G23773107|CWCO|5125|CONSOLIDATED WATER CO., INC.|7.54
20121127|G24140108|CBE|80|COOPER INDUSTRIES ,PLC ORDINAR|78.81
20121127|G25343107|CZZ|257|COSAN LIMITED SHS A (BERMUDA) |16.38
20121127|G2554F113|COV|594|COVIDIEN PLC|57.47
20121127|G27010100|DHRM|200|DEHAIER MEDICAL SYS LTD COM ST|1.80
20121127|G27823106|DLPH|100|DELPHI AUTOMOTIVE PLC|33.36
20121127|G30397106|ENH|400|ENDURANCE SPECIALTY HOLDINGS L|39.66
20121127|G30397304|ENHPRB|1197|ENDURANCE SPECIALTY HLDGS LTD |26.90
20121127|G3075P101|ESGR|55|ENSTAR GROUP LIMITED ORD SHS|102.61
20121127|G3156P103|ASA|884|ASA GOLD AND PRECIOUS METALS L|22.18
20121127|G35569105|FLTX|490|FLEETMATICS GROUP PLC (IRELAND|21.35
20121127|G3682E127|FRO|45347|FRONTLINE LTD|3.69
20121127|G3727Q101|FSL|3566|FREESCALE SEMICONDUCTOR LTD|8.68
20121127|G37585109|GLOG|3804|GASLOG LTD COMMON SHS (BERMUDA|12.54
20121127|G39320117|GAI|325|GLOBAL-TECH ADVANCED INNOVATIO|5.39
20121127|G4095J109|GLRE|2003|GREENLIGHT CAPITAL RE LTD CL A|23.67
20121127|G4388N106|HELE|128|HELEN OF TROY LTD-NEW-BERMUDA |29.76
20121127|G4412G101|HLF|6949|HERBALIFE LTD|47.68
20121127|G4481U106|HIHO|98|HIGHWAY HOLDINGS LTD|1.98
20121127|G45667105|HOLI|300|HOLLYSYS AUTOMATION TECHNOLOGI|10.23
20121127|G476M1108|IDIFF|4250|INDICIO RESORCES LIMITED (BERM|0.22
20121127|G47791101|IR|680|INGERSOLL-RAND PLC ORD SHS (IR|47.91
20121127|G50871105|JAZZ|1500|JAZZ PHARMACEUTICALS PLC COM S|51.85
20121127|G5138L100|JST|1735|JINPAN INT'L LTD(COMMON)|4.71
20121127|G5299G106|VLCCF|14594|KNIGHTSBRIDGE TANKERS LTD|5.86
20121127|G55312105|JADE|10229|LJ INTL INC|1.72
20121127|G5753U112|MHLD|1100|MAIDEN HOLDINGS LTD COM STK (B|8.95
20121127|G5753U120|MHPRA|198|MAIDEN HOLDINGS, LTD. PREF SHS|25.96
20121127|G5876H105|MRVL|868|MARVELL TECH GROUP LTD|8.34
20121127|G60754101|KORS|663|MICHAEL KORS HLDGS LTD ORD SHS|51.48
20121127|G62185106|MRH|224|MONTPELIER RE HOLDINGS LTD|20.90
20121127|G6359F103|NBR|616|NABORS INDS LTD (NEW) BERMUDA |13.86
20121127|G65773106|NAT|65643|NORDIC AMERICAN TANKERS LTD SH|9.57
20121127|G67742109|OB|65|ONEBEACON INSURANCE GROUP LTD |13.67
20121127|G67743107|OEH|147|ORIENT-EXPRESS HOTELS LTD CL A|11.82
20121127|G67828106|SEED|1510|ORIGIN AGRITECH LIMITED|1.44
20121127|G6852T204|PREPRC|990|PARTNERRE LTD PFD C|25.11
20121127|G68603409|PREPRD|341|PARTNERRE LTD PFD SER D 6.5%|25.04
20121127|G68603508|PREPRE|211|PARTNERRE LTD. PFD SER E (BERM|27.50
20121127|G7127P100|PTP|61|PLATINUM UNDERWRITERS HLDGS LT|43.93
20121127|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.24
20121127|G7293H114|PUKPR|69|PRUDENTIAL PLC PERPETUAL SUB C|25.57
20121127|G7293H189|PUKPRA|302|PRUDENTIAL PLC 6.50 EXCHG PERP|25.72
20121127|G7415M108|RCON|3299|RECON TECHNOLOGY LTD ORD SHS (|1.71
20121127|G7495T106|EBOD|285|RENEWABLE ENERGY TRADE BOARD C|1.80
20121127|G7496G103|RNR|810|RENAISSANCERE HOLDINGS LTD|81.26
20121127|G7498P408|RNRPRD|264|RENAISSANCERE HOLDINGS LTD 6.6|25.54
20121127|G7945M107|STX|500|SEAGATE TECH PLC (IRL)|27.32
20121127|G79978105|BOX|535|SEACUBE CONTAINER LEASING LTD |18.07
20121127|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|1.08
20121127|G80751103|SGOC|500|SGOCO TECHNOLOGY LTD ORD SHS (|1.07
20121127|G81075106|SFL|3145|SHIP FINANCE INTERNATIONAL LTD|15.37
20121127|G81276100|SIG|335|SIGNET JEWELERS LTD COM SHS|52.16
20121127|G81477104|SINA|637|SINA CORPORATION|47.29
20121127|G8766E109|TGH|1428|TEXTAINER GROUP HOLDINGS LTD (|30.04
20121127|G88615102|TBET|4558|TIBET PHARMACEUTICALS INC COM |0.01
20121127|G8883T104|OINK|614|TIANLI AGRITECH INC COM SH (VG|0.86
20121127|G89982105|TAT|2956|TRANSATLANTIC PETROLEUM LTD OR|0.79
20121127|G9108L108|TNP|2174|TSAKOS ENERGY NAVIGATION LTD|3.64
20121127|G93205113|VTG|21107|VANTAGE DRILLING COMPANY ORD S|1.77
20121127|G93285107|VELT|3074|VELTI PLC, ST HELIER ORDINARY |3.70
20121127|G94368100|WCRX|3483|WARNER CHILCOTT PLC ORD SHS CL|11.90
20121127|G9456A100|GLNG|26312|GOLAR LNG LTD (BERMUDA)|39.40
20121127|G96666105|WSH|169|WILLIS GROUP HOLDINGS PUBLIC L|34.42
20121127|G98290102|XL|28|XL GROUP PLC ORDINARY SHS (IRE|24.15
20121127|G98777108|YTEC|90|YUCHENG TECHNOLOGIES LIMITED C|3.86
20121127|H0023R105|ACE|857|ACE LIMITED (SWITZERLAND)|78.98
20121127|H27013103|WFT|8706|WEATHERFORD INT'L LTD (SWITZER|9.90
20121127|H27178104|FWLT|1924|FOSTER WHEELER AG (SWITZERLAND|22.75
20121127|H2906T109|GRMN|9909|GARMIN LTD COM STK (CH)|38.39
20121127|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121127|H50430232|LOGI|7298|LOGITECH INTERNATIONAL S.A .OR|7.05
20121127|H6169Q108|PNR|417|PENTAIR LTD|47.80
20121127|H84989104|TEL|600|TE CONNECTIVITY LTD|35.08
20121127|H89128104|TYC|360|TYCO INTERNATIONAL LTD COM STK|27.67
20121127|H89231338|UBS|27723|USB AG (NEW)|15.63
20121127|L00849106|AGRO|758|ADECOAGRO S A COM SHS (LUX)|9.16
20121127|M15332121|ATTU|2165|ATTUNITY LTD. NEW ORDINARY SHA|7.38
20121127|M15629104|BCOM|57|B COMMUNICATIONS LTD|5.79
20121127|M20115164|BOSC|2144|BOS BETTER ONLINE SOLUTIONS LT|0.51
20121127|M22465104|CHKP|175|CHECK POINT SOFTWR TECHNLS LTD|46.13
20121127|M23798107|CIMT|1487|CIMATRON LTD ORD SHS|4.40
20121127|M25082104|CKSW|62|CLICKSOFTWARE TECH LTD|7.21
20121127|M4146Y108|EZCH|2151|EZCHIP SEMICONDUCTOR LIMITED O|37.92
20121127|M4793C102|GZT|437|GAZIT GLOBE LTD ORD SHS (ISR) |11.95
20121127|M51363113|MLNX|25745|MELLANOX TECHNOLOGIES, LTD ORD|85.26
20121127|M51474118|GILT|800|GILAT SATELLITE NETWORKS LTD N|5.53
20121127|M52523103|WILC|2226|G.WILLI-FOOD INTL INC|4.08
20121127|M6158M104|ITRN|541|ITURAN LOCATION & CONTROL LTD |12.99
20121127|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121127|M6786D104|MAGS|4595|MAGAL SECURITY SYSTEMS LTD-ORD|4.10
20121127|M6787E101|CALL|730|MAGICJACK VOCALTEC LTD ORD SHS|16.69
20121127|M69676126|MTSL|533|MER TELEMANAGEMENT SOLUTIONS L|3.53
20121127|M70240102|MNDO|2170|MIND C.T.I. LTD|1.94
20121127|M7516K103|NVMI|500|NOVA MEASURING INSTRUMENTS LTD|7.90
20121127|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |5.40
20121127|M81863116|RADA|340|RADA ELECTRONICS INDUSTRIES LT|1.07
20121127|M81865111|RDCM|662|RADCOM LTD ORD SHS|2.65
20121127|M8215Q110|RITT|403|RIT TECHNOLOGIES LTD COM STK (|4.12
20121127|M8215W109|RTLX|7|RETALIX LTD|21.50
20121127|M82183126|ROSG|6073|ROSETTA GENOMICS LTD ORD SHS N|5.14
20121127|M82382108|SCIXF|2375|SCAILEX CORPORATION LTD ORD SH|2.08
20121127|M8737E108|TARO|24|TARO PHARMACEUTICAL INDS LTD|46.10
20121127|M8791A109|OTIV|214|ON TRACK INNOVATIONS LTD|1.34
20121127|M87915274|TSEM|3094|TOWER SEMICONDUCTOR LTD ORD SH|8.50
20121127|M9068E105|SODA|24133|SODASTREAM INTERNATIONAL LTD|35.37
20121127|N00927306|AEV|3401|AEGON NV PERPETUAL CAP SEC (NE|25.33
20121127|N00927348|AEF|1777|AEGON NV PERPETUAL CAP SECURIT|25.48
20121127|N07059186|ASML|15207|ASML HOLDING NV NY REG SHS NEW|57.86
20121127|N07831105|AVG|1053|AVG TECHNOLOGIES N V ORD SHS (|12.35
20121127|N20935206|CNH|11594|CNH GLOBAL N.V. (NEW)|47.71
20121127|N53745100|LYB|85|LYONDELLBASELL IND NV ORD SHS |47.99
20121127|N63218106|NLSN|150806|NIELSEN HOLDINGS B V COM STK (|28.26
20121127|N6596X109|NXPI|696|NXP SEMICONDUCTORS N V|23.98
20121127|N72482107|QGEN|539|QIAGEN NV|18.40
20121127|N74108106|RHDGF|101|RETAIL HOLDINGS NV (AN)|21.15
20121127|N7716A151|SPNS|252|SAPIENS INTL CORP NV NEW|3.61
20121127|N87237108|TRNX|24681|TORNIER N V SHARES (NLD)|16.62
20121127|N93540107|VPRT|1434|VISTAPRINT NV ORD SHS (NL)|29.64
20121127|N97284108|YNDX|29|YANDEX N V CL A ORD SHS (NLD) |22.02
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20121127|Y0017S102|ANW|2001|AEGEAN MARINE PETROLEUM NETWOR|4.80
20121127|Y0486S104|AVGO|58|AVAGO TECH LTD ORD SHS (SG)|34.04
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20121127|Y1771G102|CMRE|1647|COSTAMARE INC COM STK (MHL)|14.07
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20121127|Y2069P101|DCIX|52799|DIANA CONTAINERSHIPS INC|6.33
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20121127|Y2711Y104|GIGM|856|GIGAMEDIA LIMITED|0.95
20121127|Y27183105|GSL|3620|GLOBAL SHIP LEASE, INC. COM CL|3.00
20121127|Y2745C102|GMLP|239|GOLAR LNG PARTNERS LP COM UIT |28.64
20121127|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|2.55
20121127|Y62267102|NMM|1311|NAVIOS MARITIME PARTNERS L.P. |13.35
20121127|Y6255E119|NMARW|1075|NAUTILUS MARINE ACQUISITION CO|0.35
20121127|Y73760129|SHIP|135|SEANERGY MARITIME|1.21
20121127|Y7388L103|SB|2898|SAFE BULKERS INC COM STK (MH) |3.47
20121127|Y7542C106|STNG|17|SCORPIO TANKERS INC COM|6.30
20121127|Y7545W109|SDLP|5141|SEADRILL PARTNERS LLC COM UNIT|26.54
20121127|Y75638109|SSW|5580|SEASPAN CORPORATION COM SHS (M|15.81
20121127|Y75638125|SSWPRC|469|SEASPAN CORP 9.50% SER C RED P|27.90
20121127|Y8162K121|SBLK|468|STAR BULK CARRIERS CORP COM ST|7.79
20121127|Y8564W103|TK|70|TEEKAY CORPORATION (MARSHALL I|32.01
20121127|Y8565N102|TNK|2583|TEEKAY TANKERS LTD CLASS A|2.54
20121127|000361105|AIR|51|A A R CORP|14.87
20121127|000375204|ABB|9039|ABB LTD ADS ( 1 REG SHS)|18.87
20121127|00081T108|ACCO|605|ACCO BRANDS CORPORATION|7.11
20121127|000957100|ABM|2|ABM INDUSTRIES INC|18.97
20121127|00101J106|ADT|33|ADT CORP|43.10
20121127|001055102|AFL|29|AFLAC INC|51.85
20121127|001055300|AFSD|1430|AFLAC INC 5.50 SUB DEB DUE 9/1|25.43
20121127|001084102|AGCO|710|AGCO CORP|45.08
20121127|00119Q100|NAI|1047|AGIC INTL & PREM STRATEGY FD C|9.58
20121127|001190107|NCV|1964|AGIC CONV & INCOME FD COM SHS |8.92
20121127|001201102|AGLNY|1000|AGL Energy Ltd Unsponsored ADR|15.07
20121127|001228105|MITT|537|AG MTG INVT TR INC COM STK (MD|23.96
20121127|001228204|MITTPRA|2355|AG MTG INVT TR INC8.25% PFD SE|25.45
20121127|001228303|MITTPRB|4286|AG MORTGAGE INVESTMENT TRUST, |25.01
20121127|00130H105|AES|13293|THE AES CORPORATION|10.20
20121127|001317205|AAGIY|3044|AIA GROUP LTD SPONSORED ADR HO|15.51
20121127|001547108|AKS|2500|AK STEEL HOLDING CORP|3.82
20121127|00162Q106|GRI|1171|COHENS & STEER GLOBAL REALTY M|39.43
20121127|00162Q205|EQL|17838|ALPS ETF TR EQUAL SECTOR WEIGH|39.44
20121127|00162Q858|SDOG|16288|ALPS SECTOR DIVIDEND DOGS ETF |26.41
20121127|00162Q866|AMLP|966984|ALPS ETF TR ALERIAN MLP ETF|16.16
20121127|001744101|AHS|100|AMN HEALTHCARE SERVICES|10.82
20121127|001765106|AAMRQ|118037|AMR CORP|0.53
20121127|00184X105|AOL|640|AOL INC COMMON STOCK|36.85
20121127|00202F102|AMKBY|4543|A.P. MOELLER-MAERSK A/S UNSPON|14.09
20121127|00202J203|APPA|44|AP PHARMA INC COM STK|0.52
20121127|00206R102|T|4230|AT&T INC. COM|33.99
20121127|00207R101|ATMI|2|A T M I INC|18.91
20121127|00208D408|AETUF|413|ARC RESOURCES LTD. ORDINARY SH|24.64
20121127|00211Y100|ABIO|13676|ARCA BIOPHARMA INC (US)|0.26
20121127|00212V105|ASOMY|69|ASOS PLC UNSPON ADR (UK)|38.15
20121127|00213H105|ARCW|498|ARC GROUP WORLDWIDE INC COM ST|5.75
20121127|002255107|AUO|5235|AU OPTRONICS CP ADS (10 COM)|4.05
20121127|00234P102|AVHI|1029|A V HOMES INC|13.46
20121127|00246U107|AWGI|772|AWG INTERNATIONAL WATER CORP (|0.04
20121127|00246W103|AXTI|1950|AXT INC|2.79
20121127|002474104|AZZ|222|AZZ INCORPORATED|37.18
20121127|002567105|ABAX|35|ABAXIS INC|37.12
20121127|00258J107|ABKI|5840|ABAKAN, INC. COMMON STOCK|2.80
20121127|002824100|ABT|644|ABBOTT LABS;COM NPV|64.36
20121127|00287T209|ABBY|4675|ABBY INC COM STK (CO)|0.49
20121127|00289R102|ABGOY|184|Abengoa Sa Unsponsored ADR (Sp|1.33
20121127|002896207|ANF|61333|ABERCROMBIE & FITCH CO CL-A|44.61
20121127|003009107|FAX|6035|ABERDEEN ASIA-PACIFIC INCOME F|7.90
20121127|00301W105|CH|421|ABERDEEN CHILE FUND INC|15.00
20121127|003013109|FCO|848|ABERDEEN GLOBAL INCOME FUND IN|14.05
20121127|003069101|AABVF|1000|ABERDEEN INTERNATIONAL INC|0.32
20121127|003830106|AXAS|8017|ABRAXAS PETROLEUM CORP.|1.93
20121127|00400H108|ABHD|97112|ABTECH HLDGS INC COM STK (NV) |0.85
20121127|004225108|ACAD|50865|ACADIA PHARMACEUTICALS INC|2.30
20121127|004239109|AKR|32|ACADIA REALTY TRUST|25.14
20121127|00430L103|ABPI|2938|ACCENTIA BIOPHARMACUETICALS IN|0.10
20121127|00431M308|ACCP|37326|Access Pharmaceuticals, Inc. N|0.26
20121127|004337101|ANCX|619|ACCESS NATIONAL CORP|13.90
20121127|00434L109|ACMP|940|ACCESS MIDSTREAM PARTNERS LP U|35.27
20121127|00436B109|ACGFY|1700|ACCORDIA GOLF CO LTD SPON ADR |8.87
20121127|00438V103|AH|7342|ACCRETIVE HEALTH, INC COMMON S|11.51
20121127|00439T206|ACW|319|ACCURIDE CORPORATION NEW COMMO|2.56
20121127|004409108|AMKT|2346|ACE MARKETING & PROMOTIONS, IN|0.35
20121127|00444T100|ACRX|529|ACELRX PHARMACEUTICALS INC COM|4.97
20121127|00448Q201|ACHN|520|ACHILLION PHARMACEUTICALS, INC|7.68
20121127|004498101|ACIW|120|ACI WORLDWIDE INC COM STK (DE)|43.46
20121127|004764106|APKT|510|ACME PACKET, INC.|19.06
20121127|00484M106|ACOR|40|ACORDA THERAPEUTICS INC|24.66
20121127|004848107|ACFN|17597|ACORN ENERGY INC COM STK|8.02
20121127|00504W100|ACPW|1324|ACTIVE POWER INC|0.63
20121127|00506D100|ACTV|11088|ACTIVE NETWORK INC|4.79
20121127|00507E107|ACTS|130|ACTIONS SEMICONDUCTOR CO LTD A|1.62
20121127|00507V109|ATVI|233|ACTIVISION BLIZZARD INC COM ST|11.34
20121127|00508X203|ATU|100|ACTUANT CORP (NEW)|27.49
20121127|00509L703|ACUR|1638|Acura Pharmaceuticals, Inc. Ne|1.20
20121127|005125109|ACXM|374|ACXIOM CORP|17.45
20121127|00515Q100|ADSYQ|289882|AD SYS COMMUNICATIONS INC COM |.
20121127|005208103|ADES|1354|ADA-ES INC|16.40
20121127|00547W109|ADMP|6284|Adamis Pharmaceuticals Corpora|0.91
20121127|00650W409|ADKPRA|1488|ADCARE HEALTH SYS INC REDEEMAB|25.25
20121127|00685R102|ADPAJ|5203|ADELPHIA RECOVERY TR SER ARAHO|0.01
20121127|00685R409|ADPAS|19|ADELPHIA RECOVERY TR SER ACC-1|.
20121127|006854202|ADEP|3814|ADEPT TECHNOLOGY, INC. NEW|2.67
20121127|00686R408|ADHXF|124989|ADHEREX TECH INC|0.46
20121127|00709P108|PVD|1447|ADMIN FONDOS PENSIONS ADS(RP15|104.45
20121127|00724F101|ADBE|686|ADOBE SYS INC (DE)|33.30
20121127|00738A106|ADTN|4703|ADTRAN INC|18.50
20121127|00751Y106|AAP|300|ADVANCE AUTO PARTS INC|78.16
20121127|00752H102|ABAT|2133|ADVANCED BATTERY TECHNOLOGIES |0.25
20121127|00754E107|API|378|ADVANCED PHOTONIX INC CL-A|0.51
20121127|00756M404|ASX|3987|AMER SEMI-COND ENG ADS (5CMSH)|4.03
20121127|007586100|AVCA|551|ADVOCAT INC.|5.09
20121127|007624109|ADXS|297100|ADVAXIS, INC.|0.04
20121127|007639107|AGC|1537|ADVENT CLAYMORE CONV SECS &|6.41
20121127|00764C109|AVK|622|ADVENT CLAYMORE CONVERTIBLE SE|16.08
20121127|00764X202|ANX|25142|ADVENTRX PHARMACEUTICALS INC|0.63
20121127|00765F101|AAV|300|ADVANTAGE OIL & GAS LTD COM|3.36
20121127|00765X102|ADMD|1550|Advanced Medical Isotope Corp.|0.18
20121127|00767T109|ASNB|170|ADVANSOURCE BIOMATERIALS CORPO|0.02
20121127|00767U106|AVSC|57|ADVANCED VISUAL SYS INC COM ST|0.03
20121127|00768Y206|AADR|166|ADVISORSHARES TR WCM/BNY MELLO|29.98
20121127|00768Y503|HYLD|12432|ADVISORSHARES TRUST PERITUS HI|49.16
20121127|00768Y768|VEGA|500|ADVISORSHARES TR STAR GLOBAL B|24.80
20121127|00768Y776|GIVE|8|ADVISORSHARES TR ADVISORSHARES|50.63
20121127|007737109|ACY|68|AEROCENTURY CORP|12.96
20121127|007865108|ARO|492|AEROPOSTALE INC|13.77
20121127|007903107|AMD|15673|ADVANCED MICRO DEVICES|1.87
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20121127|007924509|AEB|1149|AEGON NV PERP CAP SECS FLTG RA|23.41
20121127|007924608|AEK|5571|AEGON N V NON CUM 8% SUB NTS (|27.77
20121127|007975303|AEZS|595|AETERNA ZENTARIS INC COM STK N|2.15
20121127|008015307|AIM|1682|AEROSONIC CORP|3.25
20121127|008073108|AVAV|2034|AEROVIRONMENT INC COM STK|20.42
20121127|00808P207|AESAY|521|AES Tiete SA|9.03
20121127|00817R103|ATRM|1450|AETRIUM INC|0.61
20121127|008252108|AMG|553|AFFILIATED MANAGERS GROUP INC |128.19
20121127|008252868|AFM|3634|AFFILIATED MANAGERS GROUP INC |25.23
20121127|008252876|MGR|3401|AFFILIATED MANAGERS GROUP INC |25.60
20121127|00826A109|AFFY|1600|AFFYMAX INC COM|23.55
20121127|00826T108|AFFX|3492|AFFYMETRIX INC|3.35
20121127|00846U101|A|4340|AGILENT TECHNOLOGIES, INC|37.47
20121127|008474108|AEM|90936|AGNICO-EAGLE MINES LTD|57.33
20121127|00850H103|GRO|2852|AGRIA CORP SPONSORED ADR (CAYM|0.81
20121127|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|71.72
20121127|00912X302|AL|2203|AIR LEASE CORP CL A|22.63
20121127|009126202|AIQUY|115|AIR LIQUIDE ADR|24.44
20121127|009128307|AIRM|60|AIR METHODS CORP|108.45
20121127|009158106|APD|128|AIR PROD&CHEM INC|83.34
20121127|00922R105|ATSG|500|AIR TRANSPORT SERVICES GROUP I|3.54
20121127|009363102|ARG|9|AIRGAS INC|90.47
20121127|009411109|AMCN|1700|AIRMEDIA GROUP INC SPONSORED A|2.10
20121127|00951E108|ATCH|22180|AIRTOUCH COMMUNICATIONS INC DE|0.21
20121127|009606104|AIXG|15560|AIXTRON SEAMERICAN DEP SHRS|12.51
20121127|009719501|AKBTY|147|AKBANK TURK ANONIM SIRKETI ADR|9.10
20121127|009728106|AKRX|88|AKORN INC|13.00
20121127|010392611|ALPPRO|1500|ALABAMA PWR 5.83% CL-A PRF|26.90
20121127|011311107|ALG|22|ALAMO GROUP|31.27
20121127|011659109|ALK|1300|ALASKA AIR GROUP INC|42.48
20121127|01167P101|ALSK|5069|ALASKA COMMUN SYS GRP INC|2.07
20121127|012348108|AIN|120|ALBANY INTL CORP CL A|21.15
20121127|012653101|ALB|13|ALBEMARLE CORP|57.49
20121127|013817101|AA|4748|ALCOA INC|8.31
20121127|013817200|AAPR|45|ALCOA INC $3.75 CUM PFD STK|85.11
20121127|013904305|ALU|137973|ALCATEL-LUCENT ADR|1.12
20121127|01434T100|AXX|14438|ALDERON IRON ORE CORP. ORDINAR|1.23
20121127|01449J105|ALR|171|ALERE INC COM|18.04
20121127|015271109|ARE|209|ALEXANDRIA REAL EST EQ INC|67.78
20121127|015384209|ALXA|26174|ALEXZA PHARMACEUTICALS INC COM|4.97
20121127|016255101|ALGN|28|ALIGN TECHNOLOGY INC|26.99
20121127|016259103|ALIM|1467|ALIMERA SCIENCES INC COM STK (|2.09
20121127|01643P105|AASP|326|ALL-AMERICAN SPORTPARK INC|0.15
20121127|01644F106|AAPT|2756|ALL AMERICAN PET COMPANY, INC.|0.02
20121127|01741R102|ATI|28|ALLEGHENY TECHNOLOGIES INC(NEW|26.20
20121127|018490102|AGN|229|ALLERGAN INC|91.67
20121127|018522300|ALE|507|ALLETE INC NEW|38.17
20121127|018546101|AKP|661|ALLIANCE CALIFORNIA INCOME FD |15.82
20121127|01864U106|AFB|2925|ALLIANCEBERNSTEIN NATIONAL MUN|15.86
20121127|018680306|AFOP|728|ALLIANCE FIBER OPTIC PROD INC |11.47
20121127|018714105|AYN|3294|ALLIANCE NEW YORK INCOME FD|15.97
20121127|01877R108|ARLP|159|ALLIANCE RESOURCES PART L.P.|55.39
20121127|018772103|AOI|62|ALLIANCE ONE INTERNATION, INC.|3.29
20121127|01879R106|AWF|476|ALLIANCEBERNSTEIN GLOBAL HIGH |15.69
20121127|018802108|LNT|603|ALLIANT ENERGY CORPORATION|43.94
20121127|01881E101|ACG|1821|ALLIANCEBERNSTEIN INCOME FUND |8.62
20121127|01881G106|AB|397|ALLIANCEBERNSTEIN HOLDING L.P.|18.14
20121127|01903Q207|AFC|50|ALLIED CAPITAL CORPORATION NEW|24.95
20121127|019330109|AMOT|77|ALLIED MOTION TECHNOLOGIES INC|6.46
20121127|019344100|ANV|219|ALLIED NEVADA GOLD CORP|33.40
20121127|019621101|ALQA|28000|ALLIQUA, INC. COMMON STOCK|0.05
20121127|01973R101|ALSN|248|ALLISON TRANSMISSION HLDGS INC|20.75
20121127|019774108|NPCUF|25555|ALLON THERAPEUTICS INC|0.51
20121127|01988P108|MDRX|100|ALLSCRIPTS HEALTHCARE SOLUTION|12.36
20121127|020002101|ALL|1302|ALLSTATE CORP (THE)|40.45
20121127|020283107|AAU|94|ALMADEN MINERALS LTD|2.72
20121127|02043Q107|ALNY|200|ALYNLAM PHARMACEUTICALS INC|16.25
20121127|02052T109|ALDW|10151|ALON USA PARTNERS LP UNIT LTD |18.50
20121127|02076X102|ANR|1950|ALPHA NATURAL RESOURCES INC.|7.18
20121127|02081G102|ATEC|6652|ALPHATEC HOLDINGS INC COM STK |1.56
20121127|02082E106|AGD|1126|ALPINE GLOBAL DYNAMIC DIVIDEND|5.22
20121127|02083A103|AWP|4302|ALPHINE GLOBAL PREMIER PROPERT|7.04
20121127|021060108|AOD|6996|ALPINE TOTAL DYNAMIC DIV FD CO|4.07
20121127|02151P107|APSA|115|ALTO PALERMO SA ADS|16.33
20121127|02208R106|AIMC|104|ALTRA HOLDINGS, INC COM|18.07
20121127|02209S103|MO|221895|ALTRIA GROUP,INC.|33.21
20121127|022276109|ACH|535|ALUIMINUM CORP OF CHINA ADR (2|10.73
20121127|023111206|AMRN|1155|AMARIN CORP PLC SPONSORED ADR |11.49
20121127|023135106|AMZN|2041|AMAZON COM INC;COM USD0.01|243.79
20121127|023177108|EPAX|3|AMBASSADORS GROUP INC (DEL)|4.76
20121127|02318N201|AMBT|681|AMBIENT CORPORATION NEW COMMON|3.90
20121127|02341Q205|DIT|270|AMCON DISTRIBUTING CO|60.11
20121127|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|546.00
20121127|02356P100|AMMX|147|AMERAMEX INTERNATIONAL INC|0.01
20121127|023608102|AEE|31|AMEREN CORP|28.85
20121127|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121127|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|25.20
20121127|02364V107|ATAX|3398|AMERICA FIRST TAX EXEMT INV LP|6.37
20121127|02364W105|AMX|1|AMERICA MOVIL, S.A.B. DE C.V. |23.82
20121127|024013104|AAT|544|AMERICAN ASSETS TR INC COM STK|27.85
20121127|024061103|AXL|2749|AMER AXLE & MANUFACTURING HLDG|10.55
20121127|024638108|ABGFF|53035|AMERICAN BONANZA GOLD CORP (CA|0.15
20121127|024835100|ACC|1048|AMERICAN CAMPUS COMMUNITIES IN|44.40
20121127|02503X105|AGNC|2363|AMERICAN CAPITAL AGENCY CORP C|31.46
20121127|02503X204|AGNCP|1142|AMERICAN CAPITAL AGENCY CORP. |25.69
20121127|02503Y103|ACAS|109|AMERICAN CAPITAL LTD COM STK (|11.88
20121127|02553E106|AEO|41|AMERICAN EAGLE OUTFITTER INC C|19.48
20121127|025537101|AEP|1259|AMERICAN ELECTRIC POWER INC|41.48
20121127|025676206|AEL|113|AMERICAN EQUITY INVESTMENT LIF|11.53
20121127|025816109|AXP|2582|AMERICAN EXPRESS COMPANY|55.69
20121127|025932302|AFQ|386|AMERICAN FINANCIAL GROUP INC 7|27.65
20121127|025932500|AFA|1605|AMERICAN FINANCIAL GRP, INC 5.|25.41
20121127|026375105|AM|1431|AMERICAN GREETINGS CORP CL A|17.13
20121127|02672T109|MRF|6851|AMERICAN INCOME FUND|8.66
20121127|026874156|AIGWS|1772|AMERICAN INTL GROUP INC WTS|14.00
20121127|026874800|AFF|3107|American International Group, |25.20
20121127|027118405|ANLDP|1|AMERICAN LAND LEASE INC SR A C|24.50
20121127|027297100|ALN|915|AMERICAN LORAIN CORPORATION CO|1.34
20121127|027649102|XAA|538|AMERICAN MUNI INCM PTFL INC|17.30
20121127|028591105|ANAT|211|AMER NATIONAL INSURANCE CO|65.54
20121127|02906V102|APGI|3531|AMERICAN POWER GROUP CORP. COM|0.50
20121127|02913V103|APEI|1130|AMERICAN PUB ED INC COM STK (D|33.26
20121127|02917L101|ARCT|1262|AMERICAN RLTY CAP TR INC|11.42
20121127|02917T104|ARCP|2542|AMERICAN RLTY CAP PPTYS INC|12.86
20121127|029263100|ARC|563|AMERICAN REPROGRAPHICS COMPANY|2.43
20121127|029570108|SLA|3132|AMERICAN SELECT PTFL INC|10.97
20121127|02971T107|ASEN|7460|AMERICAN STANDARD ENERGY CORP.|0.29
20121127|029899101|AWR|273|AMERICAN STATES WATER CO(HLDG |44.71
20121127|03009T101|CSP|7701|AMER STRATEGIC INCM PTFL-III|7.58
20121127|030098107|ASP|2251|AMERN STRATEGIC INCOME PORTFOL|12.02
20121127|030099105|BSP|605|AMERN STRATEGIC INCM PORTF II |9.03
20121127|030101109|ASMC|114|AMERICAN STRATEGIC MINERALS CO|0.26
20121127|030371108|AVD|792|AMERICAN VANGUARD CORP|34.13
20121127|030420103|AWK|432|AMERICAN WATER WORKS COMPANY I|37.40
20121127|030466106|AWSH|382|AMERICAN WENSHEN STEEL GROUP, |0.20
20121127|030506109|AMWD|3022|AMERICAN WOODMARK CORP|28.04
20121127|03062T105|CRMT|25|AMERICA'S CAR-MART INC|37.70
20121127|03070Q101|ASCA|1510|AMERISTAR CASINOS INC|18.90
20121127|03071H100|AMSF|1|AMERISAFE INC|26.30
20121127|03073E105|ABC|29|AMERISOURCEBERGEN CORP|41.45
20121127|03073T102|AGP|6|AMERIGROUP CORPORATION|91.59
20121127|03076C106|AMP|127|AMERIPRISE FINANCIAL, INC. COM|60.50
20121127|03076C205|AMPPRA|5222|AMERIPRISE FINL INC 7.75 SR NT|28.84
20121127|030975106|APU|4431|AMERIGAS PRTNRS LP UTS(RP COMM|40.79
20121127|031001100|ATLO|135|AMES NATIONAL CORPORATION|19.76
20121127|031162100|AMGN|527|AMGEN INC|87.28
20121127|03152W109|FOLD|3409|AMICUS THERAPEUTICS INC COM ST|4.91
20121127|031652100|AMKR|1282|AMKOR TECHNOLOGY INC|4.11
20121127|032037103|AP|1006|AMPCO PITTSBURGH CORP|18.35
20121127|03209T109|AMPE|4903|AMPIO PHARMACEUTICALS INC COM |3.80
20121127|032095101|APH|20|AMPHENOL CORP (NEW) CL-A|61.79
20121127|032332504|ASYS|1229|AMTECH SYSTEMS INC|2.96
20121127|03236M101|AMRS|1646|AMYRIS INC, COM STK|2.49
20121127|032420101|ANAC|800|ANACOR PHARMACEUTICALS INC COM|5.40
20121127|032511107|APC|1915|ANADARKO PETROLEUM CORP|74.26
20121127|032654105|ADI|103|ANALOG DEVICES INC|40.38
20121127|032797102|AVXL|4202|ANAVEX LIFE SCIENCES CORP COMM|0.94
20121127|032838104|ANCB|581|ANCHOR BANCORP WA COM|12.81
20121127|032839102|ABCW|454|ANCHOR BANCORP WISC INC|0.40
20121127|034197103|AGCZ|96205|ANDES GOLD CORP. COMMON STOCK |.
20121127|034522102|ADRZY|379|Andritz Ag Graz Unsponsored AD|12.45
20121127|034754101|ANGI|4176|ANGIES LIST INC COM STK (DE)|10.76
20121127|03512Q206|AUPRA|97|ANGLOGOLD ASHANTI HLDGS FIN PL|38.15
20121127|035128206|AU|19|ANGLOGOLD ASHANTI LIMITEDADS (|31.43
20121127|03524A108|BUD|820|ANHEUSER-BUSCH INBEV SA SPONSO|86.71
20121127|035255108|ANIK|1663|ANIKA THERAPEUTICS INC|10.55
20121127|035623107|ANN|223|ANN INC|32.76
20121127|035710409|NLY|8092|ANNALY CAPITAL MANAGEMENT, INC|14.76
20121127|035710508|NLYPRA|3361|ANNALY CAPITAL MGMT INC PFD SE|25.90
20121127|035710706|NLYPRC|3437|ANNALY CAP MGMT INC PFD STK SE|25.38
20121127|035710805|NLYPRD|9965|ANNALY CAPITAL MANAGEMENT INC |25.29
20121127|03600T104|BNNY|370|ANNIES INC COMMON STOCK (DE)|33.72
20121127|036642106|ATRS|29141|ANTARES PHARMA INC|3.97
20121127|03674U102|ANTH|5910|ANTHERA PHARMACEUTICALS INC CO|0.62
20121127|037347101|ANH|1|ANWORTH MRTG ASSET CORP|5.83
20121127|037347200|ANHPRA|118|ANWORTH MORTGAGE ASSET CORP 8.|25.95
20121127|037376308|AOMOY|297|AO MOSENERGO,SPONS ADR|2.08
20121127|03739T108|AONEQ|3600|A123 SYS INC COM STK (DE)|0.09
20121127|037411105|APA|27|APACHE CORP|76.48
20121127|037411808|APAPRD|1370|APACHE CORP DEP SHS REPSTG 1/2|44.49
20121127|03748R101|AIV|5|APARTMENT INVST & MGMT CO|24.84
20121127|03754H104|APEMY|7|APERAM NEW YORK REGISTRY SHS|14.05
20121127|037598109|APOG|766|APOGEE ENTERPRISES INC|20.75
20121127|037604105|APOL|132|APOLLO GROUP INC CL A|18.91
20121127|03761U106|AINV|626|APOLLO INVT CORP|8.07
20121127|037612306|APO|146893|APOLLO GLOBAL MGMT LLC CL A RP|15.27
20121127|03762U402|ARIPRA|1300|APOLLO COMMERCIAL REAL ESTATE |25.65
20121127|03763V102|AMTG|3767|APOLLO RESIDENTIAL MTG INC COM|20.99
20121127|037636107|AFT|6280|APOLLO SR FLOATING RATE FD INC|19.60
20121127|037833100|AAPL|1|APPLE INC;COM NPV|589.27
20121127|03815U102|APDN|11197|APPLIED DNA SCIENCES INC|0.18
20121127|038222105|AMAT|460|APPLIED MATERIALS INC|10.46
20121127|03823M100|AMNL|6485|APPLIED MINERALS INC COM STK (|1.68
20121127|038287108|APVS|1522|APPLIED VISUAL SCIENCES INC CO|0.03
20121127|03832V109|APRI|5776|APRICUS BIOSCIENCES, INC COM S|2.22
20121127|038336103|ATR|367|APTAGROUP INC|47.79
20121127|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |23.64
20121127|03836W103|WTR|1|AQUA AMERICA, INC.|25.43
20121127|03923E107|ARCAY|49|ARCADIS N.V. NY REG SHS|23.19
20121127|03938L104|MT|121000|ARCELORMITTAL NY REGISTRY SHS |15.06
20121127|039380100|ACI|16029|ARCH COAL, INC.|6.41
20121127|039483102|ADM|740|ARCHER DANIELS MIDLAND CO|26.71
20121127|03957P309|ARHN|65|ARCHON CORPORATION COMMON STOC|9.45
20121127|039675103|AGUNF|76800|ARCTIC GLACRER INCOME FUND TR |0.22
20121127|040047102|ARNA|76709|ARENA PHARMACEUTICALS, INC.|9.43
20121127|04009H105|AWEB|210|ARETI WEB INNOVATIONS INC COMM|0.51
20121127|04010L103|ARCC|1741|ARES CAPITAL CORP|17.65
20121127|04010L202|ARY|107|ARES CAPITAL CORPORATION 7.75%|26.67
20121127|04010L509|ARN|1390|ARES CAP CORP 7.00% SR NT (MD)|26.41
20121127|040130205|AGIIL|1527|ARGO GROUP US INC GTD SR NT 6.|25.05
20121127|04016A101|ARNGF|85|ARGONAUT GOLD LTD ORD SHS (CDA|10.14
20121127|04033A100|ARIA|3673|ARIAD PHARMACEUTICALS INC|21.91
20121127|040790107|ABFS|576|ARKANSAS BEST CORP (DEL)|8.05
20121127|041232109|ARKAY|23|ARKEMA SPONSORED ADR (FRANCE) |99.14
20121127|041356205|AI|211|ARLINGTON ASSET INVT CORP CL A|20.86
20121127|042068106|ARMH|20350|ARM HOLDINGS PLC ADS|35.91
20121127|042150102|AOIL|10866|ARMADA OIL INC COMMON STOCK (N|0.55
20121127|042315101|ARR|16387|ARMOUR RESIDENTIAL REIT, INC C|6.86
20121127|042315309|ARRPRA|1|ARMOUR RESIDENTIAL REIT INC PR|25.38
20121127|04247X102|AWI|180|ARMSTRONG WORLD INDUSTRIES INC|49.90
20121127|04269E107|ARQL|4731|ARQULE INC|2.73
20121127|04269Q100|ARRS|337|ARRIS GROUP INC|13.83
20121127|04269X105|ARRY|3415|ARRAY BIOPHARMA INC|3.38
20121127|042744102|AROW|2283|ARROW FINANCIAL CORP|24.45
20121127|042797209|ARWR|180|ARROWHEAD RESH CORP COM STK (D|2.26
20121127|04287U109|AEYIF|500|ARSENAL ENERGY INC NEW (CDA)|0.58
20121127|043176106|ARUN|1585|ARUBA NETWORKS, INC.|18.79
20121127|04338Y100|ASTV|12137|AS SEEN ON TV INC COM STK (FL)|0.69
20121127|043436104|ABG|14688|ASBURY AUTOMOTIVE GROUP INC.|29.83
20121127|04351G101|ASNA|340|ASCENA RETAIL GROUP INC COM|19.91
20121127|043635101|ASTI|200|ASCENT SOLAR TECHNOLOGIES INC |0.72
20121127|044209104|ASH|10|ASHLAND INC|69.15
20121127|044901106|APB|559|ASIA PACIFIC FUND INC|10.34
20121127|04518A104|ASIA|692|ASIAINFO-LINKAGE INC COM STK (|10.93
20121127|045346301|APPY|2700|ASPENBIO PHARMA INC COM STK (C|2.08
20121127|045387107|ASAZY|402|Assa Abloy AB Unsponsored ADR |17.88
20121127|04543P100|AACC|1175|ASSET ACCEP CAP CORP|4.37
20121127|04544X300|ALC|136|ASSISTED LIVING CONCEPTS INC N|8.42
20121127|045488202|ABWPRB|403|ASSOCIATED BANC-CORP DEPOSITAR|28.18
20121127|045604105|AEC|10|ASSOCIATED ESTATES REALTY CORP|14.71
20121127|046224101|ASTE|5|ASTEC INDS INC|29.00
20121127|04623A205|AGOPRB|149|ASSURED GTY MUNI HLDGS INC 6.8|25.55
20121127|04623A304|AGOPRE|2836|ASSURED GUARANTY MUNI HDGS INC|25.00
20121127|04623A403|AGOPRF|2496|ASSURE GUARANTY MUNI HLDGS LTD|24.20
20121127|046265104|AF|552|ASTORIA FINANCIAL CORP|9.43
20121127|046353108|AZN|13|ASTRAZENECA PLC|46.31
20121127|046433108|ATRO|13|ASTRONICS CORP|20.44
20121127|04685W103|ATHN|78|ATHENAHEALTH, INC. COM|63.51
20121127|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|14.68
20121127|048209100|AAME|314|ATLANTIC AMERICAN CORP|2.91
20121127|04878Q863|AT|1251|ATLANTIC PWR CORP ORD SHS (CDA|11.89
20121127|049079205|ATNI|1200|ATLANTIC TELE-NETWORK,INC|37.64
20121127|049164205|AAWW|5409|ATLAS AIR WORLDWIDE HLDGS NEW |43.49
20121127|049255706|ATLKY|1148|ATLAS COPCO AB SP ADR-NEW(RP-A|25.58
20121127|049255805|ATLCY|144|ATLAS COPCO AB SP ADR-NEW(RP-B|22.84
20121127|04930A104|ATLS|1318|ATLAS ENERGY L P|34.37
20121127|049392103|APL|62|ATLAS PIPELINE PARTNERS LP UTS|33.29
20121127|04941A101|ARP|95263|ATLAS RESOURCE PARTNERS L P CO|22.50
20121127|049513104|ATML|3248|ATMEL CORP;COM USD0.001|5.02
20121127|049560105|ATO|2050|ATMOS ENERGY CORP|34.66
20121127|04962H100|ATOS|2421|ATOSSA GENETICS INC COM STK (D|4.60
20121127|050095108|ATW|868|ATWOOD OCEANICS INC|45.15
20121127|050473107|AUBN|201|AUBURN NATL BANCORP INC|22.00
20121127|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121127|051057107|AUGT|1013|AUGME TECHNOLOGIES INC|0.56
20121127|051526200|AUSI|6997|AURA SYSTEMS INC NEW|0.43
20121127|05155C105|AUQ|16224|AURICO GOLD INC COM|8.15
20121127|051918209|AUNFF|189769|AURCANA CORP|1.08
20121127|052179108|ATXDY|100|AUSTEX OIL LTD SPONSORED AMERI|6.79
20121127|052528304|ANZBY|5|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.64
20121127|052666203|ADAT|4750|AUTHENTIDATE HOLDING CORP COM |1.12
20121127|05275N205|ABTL|249|AUTOBYTEL INC COM NEW|3.87
20121127|052800109|ALV|463|AUTOLIV INC|59.14
20121127|053015103|ADP|18|AUTOMATIC DATA PROCESSING|55.67
20121127|05330F106|AMAP|124|AUTONAVI HLDGS LTD SPON ADR (C|11.36
20121127|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121127|053470100|AVL|2198|Avalon Rare Metals, Inc. Ordin|1.52
20121127|05348P401|AVNR|6252|AVANIR PHARMACEUTICALS, INC CL|2.55
20121127|05350T101|AAIR|110|AVANTAIR INC COM|0.14
20121127|05358E106|ACP|1768|AVENUE INCOME CR STRATEGIES FD|17.56
20121127|053588109|AVEO|1162|AVEO PHARMACEUTICALS INC COM S|7.10
20121127|053611109|AVY|2908|AVERY DENNISON CORP|33.85
20121127|05366Y102|AVNW|1463|AVIAT NETWORKS INC COM STK (DE|2.54
20121127|05367P100|AVID|164|AVID TECH INC|6.42
20121127|053774105|CAR|2087|AVIS BUDGET GROUP, INC. (NEW) |17.64
20121127|05382A104|AV|99|AVIVA PLC ADR REP 2 ORD SHS (G|11.11
20121127|053906103|ASM|899|AVINO SILVER & GOLD MINES LTD |1.79
20121127|05453N100|AWRE|2799|AWARE INC (MASS)|6.45
20121127|05460X109|AXPW|2500|AXION POWER INTERNATIONAL INC |0.27
20121127|05462T106|AXLX|84437|AXIOLOGIX INC COM STK (NV)|.
20121127|05463X106|AXGN|55|AXOGEN, INC. COMMON STOCK|2.80
20121127|05477A100|AXXU|2400|AZIA CORP COM STK (FL)|0.63
20121127|054937107|BBT|26|BB&T CORPORATION|28.70
20121127|054937404|BBTPRE|5014|BB&T CORPORATION DEP SHS REPST|25.47
20121127|05508R106|BGS|441|B&G FOODS INC COM STK (DE)|28.67
20121127|05518T209|BACPRZ|6018|BAC CAPITAL TRUST VIII GTD.CAP|25.05
20121127|055262505|BASFY|1205|BASF SE COMMON STOCK|87.37
20121127|055298103|BCBP|331|BCB BANCORP INC (NJ)|8.99
20121127|05532D107|BLIAQ|3239|BB LIQUIDATING INC CL A|0.01
20121127|05534B760|BCE|12|BCE INC COM (NEW)|42.53
20121127|05541Q206|BGEPRB|885|BGE CAPITAL TST II 6.20% TRST |25.66
20121127|055434203|BRGYY|81|BG GROUP PLC ADS(RP 5 ORD SHS)|17.17
20121127|05545E209|BBL|30973|BHP BILLITON P/C SPONS ADR|62.82
20121127|055622104|BP|77|BP PLC ADS(RP 6 ORD)|41.61
20121127|055639108|BPZ|14255|BPZ RESOURCES INC COM STK|2.48
20121127|05564E601|BREPRD|380|BRE PROPERTIES INC PFD SER D|25.59
20121127|05565A202|BNPQY|60|BNP PARIBAS SPONS ADR|27.11
20121127|05566T101|BNCN|2660|BNC BANCORP (NC)|7.55
20121127|05566U108|BOFI|413|BOFI HOLDING, INC.|27.30
20121127|055662100|BSDM|19890|BSD MEDICAL CORP (DEL)|1.56
20121127|05570P103|BNKPF|4185|BANK PETROLEUM INC COM SHS (CA|0.47
20121127|05573H108|BLMT|187|BSB BANCORP INC MD|12.00
20121127|055936108|BNCC|100|BNCCORP INC|9.25
20121127|05606L100|BYDDY|5159|BYD Company Ltd Unsponsored AD|5.01
20121127|05615F102|BWC|870|BABCOCK & WILCOX COMPANY COM S|24.72
20121127|05616B100|MPV|149|BABSON CAP PARTN INVS TRSH BEN|14.28
20121127|05617K109|MCI|761|BABSON CAP CORPORATE INVS (MA)|16.36
20121127|05617T100|BGH|14010|BABSON CAP GLOBAL SHORT DURATI|25.00
20121127|05644R101|BONE|300|BACTERIN INTL HLDGS INC INC CO|1.25
20121127|056525108|BMI|1274|BADGER METER INC|44.58
20121127|056752108|BIDU|447|BAIDU INC SPON ADR RPTNG ORD S|95.45
20121127|057224107|BHI|29212|BAKER HUGHES INC;COM USD1|41.59
20121127|058516105|BTN|1623|BALLANTYNE STRONG INC|3.20
20121127|05946K101|BBVA|3130|BANCO BILBAO VIZ ARGENTARA ADS|8.33
20121127|059460303|BBD|13091|BANCO BRADESCO ADS REP ONE PFD|16.52
20121127|059460402|BBDO|170|BANCO BRADESCO SA|15.00
20121127|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121127|059520106|BCH|7|BANCO DE CHILE ADS (REP 600 SH|87.90
20121127|05961W105|BMA|1961|BANCO MACRO S.A. ADS (EA REPTS|13.70
20121127|05964H105|SAN|509|BANCO SANTANDER SA|7.45
20121127|05965X109|BSAC|458|BANCO SANTANDER-CHILE ADS 1 (4|26.73
20121127|05967A107|BSBR|1959|BANCO SANTANDER BRASIL SA ADS |6.95
20121127|059692103|BXS|15075|BANCORPSOUTH INC|13.01
20121127|059695106|BCV|422|BANCROFT FUND LTD COM|16.19
20121127|05978R107|BTFG|977|BANCTRUST FINANCIAL GROUP INC |2.70
20121127|059878207|BNSTY|230|BANESTO-BCO ESPL DE CRD SA ADR|1.76
20121127|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |10.40
20121127|060505104|BAC|41139|BANK OF AMERICA CORP|9.85
20121127|060505146|BACWSA|40|BK OF AMER CORP WARRANTS EXP 0|4.14
20121127|060505153|BACWSB|9000|BK OF AMER CORP WARRANTS EXP 1|0.74
20121127|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|25.06
20121127|060505575|BMLPRN|89|BK OF AMERICA DEP SHS RPSTG 1/|25.42
20121127|060505583|BMLPRL|4591|BK OF AMERICA DEP SHS RPSTG|21.98
20121127|060505591|BMLPRJ|466|BK OF AMERICA DEP SHS RPSTG 1/|21.83
20121127|060505617|BMLPRI|216|BK OF AMERICA DEP SHS RPSTG 1/|24.88
20121127|060505682|BACPRL|29|BANK OF AMERICA CORP NON CUMUL|1112.00
20121127|060505740|BACPRI|1067|Bank Amer Corp Dep Sh Repstg 1|27.10
20121127|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|21.90
20121127|060505831|BACPRD|8378|BK OF AMER CORP DEPO SHS REPTS|25.12
20121127|060900206|MGJ|400|BK OF AMERICA CORP MRKT TRGT I|14.55
20121127|061605101|BCMXY|200|Bank of Communications Co Ltd |17.97
20121127|062540109|BOH|1065|BANK OF HAWAII CORPORATION|44.40
20121127|063425102|BMRC|71|BANK MARIN (BANCORP|35.81
20121127|063554208|BOMK|30|BANK MCKENNEY VA|6.50
20121127|063671101|BMO|2499|BANK OF MONTREAL|59.70
20121127|063904106|OZRK|4900|BANK OF THE OZARKS INC|32.42
20121127|064058100|BK|83|BANK OF NEW YORK MELLON CORP|24.42
20121127|064058209|BKPRC|92164|BANK NEW YORK MELLON CORP DEP |25.10
20121127|064149107|BNS|2318|BANK OF NOVA SCOTIA (F)|54.95
20121127|06425J102|BCAR|2129|BANK OF THE CAROLINAS CORP COM|0.20
20121127|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|14.53
20121127|06544P203|BOVA|2189|BANK VA CHESTERFIELD COM STK N|3.10
20121127|06647F102|RATE|605|BANKRATE, INC COM|11.96
20121127|06652K103|BKU|91|BANKUNITED INC COM STK (DE)|23.63
20121127|066800103|BAA|27352|BANRO CORPORATION|3.28
20121127|06738E204|BCS|513|BARCLAYS PLC ADS =4 ORDINARY U|15.51
20121127|067383109|BCR|10794|BARD C R INC|98.21
20121127|06739F390|BCSPR|1042|BARCLAYS BANK PLC ADR SER 2 RE|25.16
20121127|06739H164|GRN|88|BARCLAYS PATH PLC I PATH GLOBA|10.43
20121127|06739H511|BCSPRC|3469|BARCLAYS BK PLC SPONSORED ADS |25.59
20121127|06739H743|COW|828|BARCLAYS BK PLC IPATH DJ-UBS L|28.69
20121127|06739H776|BCSPRA|1269|BARCLAYS BK PLC SPON ADR REP C|25.37
20121127|06740C188|VXX|10883|BARCLAYS BK PLC IPATH S&P 500 |29.74
20121127|06740C337|VQT|712|BARCLAYS ETN S&P 500 DYNAMIC V|127.49
20121127|06740C519|VXZ|32983|IPATH S&P 500VIX MID TERM FUTU|28.63
20121127|06740L444|DLBS|555|BARCLAYS BK PLC IPATH US 30 YR|27.18
20121127|06740L451|DTYS|75|BARCLAYS BK PLC IPATH US 10 YR|25.98
20121127|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|34.39
20121127|06740L485|FLAT|286|BARCLAYS BK PLC IPATH BARCLAYS|63.53
20121127|06740L592|XXV|315|BARCLAYS BANK PLC IPATH INV S&|37.95
20121127|06740P130|CHOC|385|BARCLAYS BK PLC IPATH PURE BET|37.45
20121127|06740P189|CUPM|972|BARCLAYS BK PLC IPATH PURE BET|39.57
20121127|06740P643|DFVS|127|BARCLAYS BK PLC IPATH US TREAS|37.72
20121127|06742A669|CAPE|1|BARCLAYS BK PLC BARCLAYS ETN+ |49.26
20121127|067532101|BRFH|24024|BARFRESH FOOD GROUP INC. COMMO|0.50
20121127|067594101|BCCI|24747|BARISTAS COFFEE CO INC COM STK|0.02
20121127|067680207|BRRAY|394|BARLOWORLD LTD ADR|8.60
20121127|067774109|BKS|742|BARNES & NOBLE INC|15.45
20121127|067901108|ABX|58|BARRICK GOLD CORP|35.26
20121127|06846N104|BBG|55|BILL BARRETT CORPORATION|17.81
20121127|068463108|BBSI|428|BARRETT BUSINESS SVCS INC|30.41
20121127|06985P100|BAS|600|BASIC ENERGY SERVICES, INC.|10.16
20121127|071813109|BAX|975|BAXTER INTL INC;COM USD1|66.84
20121127|072743206|BAMXY|25|Bayerische Motoren Werke AG Un|28.62
20121127|073068108|EXTO|62500|BAYPORT INTERNATIONAL HOLDINGS|.
20121127|073271108|BV|13197|BAZAARVOICE INC COM|10.44
20121127|07329M100|BFR|1544|BBVA BANCO FRANCES NS.A.|3.83
20121127|073295107|BBCN|191|BBCN BANCORP INC|11.47
20121127|073302101|BEAV|230|B/E AEROSPACE INC COM STK|45.37
20121127|07556Q402|BZMD|474|BEAZER HOMES USA, INC 7.5% MAN|15.77
20121127|07556Q709|BZT|1550|BEAZER HOMES USA, INC. TANGIBL|25.05
20121127|07556Q881|BZH|4974|BEAZER HOMES USA INC NEW|14.70
20121127|075571109|BEBE|401|BEBE STORES INC|3.75
20121127|075887109|BDX|8|BECTON DICKINSON & CO|77.76
20121127|075896100|BBBY|57|BED BATH & BEYOND INC|58.91
20121127|07712Q205|BESE|43920|Beeston Enterprises Ltd. New C|.
20121127|077347201|BELFA|160|BEL FUSE INC CL A|14.24
20121127|080555105|BLC|506|BELO CORP SER A|7.15
20121127|081437105|BMS|554|BEMIS INC|33.70
20121127|08160H101|BHE|1593|BENCHMARK ELECTRONICS INC|15.28
20121127|08184N100|BNGLF|6800|Bengal Energy Ltd Ordinary Sha|0.53
20121127|084098201|BERX|5118|BERING EXPLORATION, INC. COMMO|0.37
20121127|084423102|WRB|578|BERKLEY (W R) CORP|39.77
20121127|084670702|BRKB|237|BERKSHIRE HATHWY INC(HLDG CO)B|88.29
20121127|084690205|BIRPRA|322|BERKSHIRE INCM REALTY INC 9% S|27.65
20121127|085789105|BRY|425|BERRY PETROLEUM CO CL A|31.73
20121127|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121127|088606108|BHP|1113|BHP BILLITON LIMITED ADS ( 2 O|71.30
20121127|08861T107|BGMD|1019|BG MEDICINE INC|1.54
20121127|08883T200|BIDZ|78735|Bidz.com, Inc. Common Stock|0.65
20121127|088836309|BDVSY|88|BIDVEST GROUP LTD SPON ADR NEW|46.89
20121127|08915P101|BGFV|3|BIG 5 SPORTING GOODS CORP|13.96
20121127|089302103|BIG|885|BIG LOTS INC.|27.72
20121127|089680102|BTHR|39864|BIG THREE RESTAURANTS INC COMM|.
20121127|08986R101|BH|200|BIGLARI HOLDINGS INC, COM STK |349.91
20121127|090203100|BLMC|28|BILOXI MARSH LANDS CORP|9.90
20121127|09056U107|BICB|222300|BIOCUBE, INC. COMMON STOCK|0.01
20121127|09057G602|BRLI|84500|BIO-REFERENCE LABS INC-NEW-|25.00
20121127|09057N102|BPTH|75|Bio-Path Holdings Inc Common S|0.30
20121127|09058V103|BCRX|7578|BIOCRYST PHARMACEUTICALS INC|1.48
20121127|09061G101|BMRN|788|BIOMARIN PHARMACEUTICAL INC|48.56
20121127|09061H307|BMRA|1799|BIOMERICA INC|0.82
20121127|09062F201|BHRT|725|BIOHEART, INC. COM|0.02
20121127|09062W105|BLFS|106|BIOLIFE SOLUTIONS INC|0.44
20121127|09062X103|BIIB|241|BIOGEN IDEC INC|149.11
20121127|090621103|BONU|150|BIONEUTRAL GROUP, INC. COM STK|0.06
20121127|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121127|09064Y307|BIOF|30279|BIOFUEL ENERGY CORP COM STK NE|4.68
20121127|09065A100|BLGO|4896|BioLargo, Inc. Common Stock|0.23
20121127|09065C106|BMSN|1203000|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121127|09065V302|BPAX|20439|BIOSANTE PHARMACEUTICALS INC C|1.28
20121127|090655101|BRTX|2112000|BIORESTORATIVE THERAPIES, INC.|0.03
20121127|09066L105|BTX|873|BIOTIME INC|3.52
20121127|090678202|BSPM|787|BIOSTAR PHARMACEUTICALS INC CO|1.02
20121127|09068B204|BRBH|200|Birch Branch, Inc. New Common |0.16
20121127|09069L102|BVTI|107|BIOVEST INTL INC|0.19
20121127|090697103|BIREF|1688|BIRCHCLIFF ENERGY LTD NEW (CAN|8.02
20121127|09071B100|BIOC|110|BIOCLINICA, INC. COMMON STOCK |5.75
20121127|09071E104|BFAR|13425|BIOPHARM ASIA INC COM STK (NV)|0.06
20121127|09071Q107|BSNRY|800|BIOSENSORS INTL GRP LTD UNSPON|18.42
20121127|09071U108|BION|55788|BIO NITROGEN CORPORATION COMMO|0.06
20121127|090881103|BMJ|778|BIRKS & MAYORS INC CL A VTG SH|0.85
20121127|09179E303|BZRT|585918|BIZROCKET COM INC COM STK|.
20121127|091792101|BIZZ|10000|BIZZINGO INC COM STK (NV)|0.08
20121127|09180C106|BJRI|7309|BJ'S RESTAURANTS INC|33.43
20121127|091901108|BITTF|50000|BITTERROOT RESOURCES LTD|0.13
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20121127|09202G101|BDE|1|BLACK DIAMOND, INC COM|8.51
20121127|09206P107|BHWX|6100|BLACK HAWK EXPLORATION INC COM|0.02
20121127|09216Q103|ANFC|4308|BLACK RIDGE OIL & GAS INC COM |0.46
20121127|09227Q100|BLKB|40|BLACKBAUD INC|22.15
20121127|09247F100|BKT|300|BLACKROCK INCOME TRUST INC|7.54
20121127|092475102|BNA|5277|BLACKROCK INCOME OPPORTUNITY T|11.92
20121127|092479104|BYM|5|BLACKROCK MUNI INC QUAL TR COM|17.38
20121127|09248C106|BPK|1785|BLACKROCK MUNICIPAL 2018 TERM |17.33
20121127|09248D104|BUI|5477|BLACKROCK UTIL & INFRASTRCTURE|17.84
20121127|09248F109|BFK|14808|BLACKROCK MUNICIPAL INCOME TRU|16.16
20121127|09248H105|BBF|4664|BLACKROCK MUNICIPAL INCOME INV|16.47
20121127|09248K108|BLH|492|BLACKROCK N.Y. MUNI 2018 TRM T|16.45
20121127|09248L106|BNY|2447|BLACKROCK NEW YORK MUNICIPAL I|16.87
20121127|09248N102|BHY|608|BLACKROCK HIGH YIELD TST SBI|7.36
20121127|09248R103|BPS|1505|BLACKROCK PENN STRT MNI TST|15.97
20121127|09248T109|BSD|1695|BLACKROCK STRATGC MNI TST SBI |16.05
20121127|09248X100|BBN|439|BLACKROCK BUILD AMERICA BOND T|23.01
20121127|092481100|BHV|2198|BLACKROCK VA MUNI BD TST|21.21
20121127|09249A109|BLJ|322|BLACKROCK NEW JERSEY MUNI BD T|18.81
20121127|09249C105|BJZ|2161|BLACKROCK CALIF MUNI 2018 TRM |16.57
20121127|09249E101|BHK|1380|BLACKROCK CORE BOND TRUST|15.82
20121127|09249H104|BBK|933|BLACKROCK MUNICIPAL BOND TR|18.38
20121127|09249K107|BIE|1264|BLACKROCK MUNICIPAL BOND INVES|17.54
20121127|09249L105|BZM|50|BLACKROCK MARYLAND MUNI BD TST|18.10
20121127|09249N101|BLE|929|BLACKROCK MUNI INCOME TRUST II|17.26
20121127|09249R102|BFY|384|BLACKROCK NY MUNI INC TRUST II|17.05
20121127|09249U105|BSE|7216|BLACKROCK NEW YORK MUNI INC QU|16.92
20121127|09249V103|BPP|2898|BLACKROCK CREDIT ALLOCATION IN|11.94
20121127|09249W101|BLW|13183|BLACKROCK LTD DURATION INCM TS|18.46
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20121127|09250E107|HIS|2999|BLACKROCK HIGH INCM SHS SHS BE|2.28
20121127|09250G102|BAF|6415|BLACKROCK MUNI INC INVT QUAL T|17.10
20121127|09250M109|BFO|448|BLACKROCK FLORIDA MUN 2020 TER|16.21
20121127|09250W107|BME|2308|BLACKROCK HEALTH SCIENCES TRUS|28.06
20121127|092508100|BTZ|1355|BLACKROCK CREDIT ALLOCATION IN|13.96
20121127|09253N104|MHD|1037|BLACKROCK MUNI HOLDINGS FUND, |19.59
20121127|09253P109|MUH|3110|BLACK ROCK MUNI HOLDINGS FUND |18.22
20121127|09253R105|MVF|4188|BLACKROCK MUNIVEST FUND, INC. |11.70
20121127|09253T101|MVT|74|BLACKROCK MUNIVEST FUND II|18.27
20121127|09253U108|BX|14340|THE BLACKSTONE GROUP L.P. COM |14.59
20121127|09253W104|MYD|1797|BLACKROCK MUNI YIELD FUND, INC|16.85
20121127|09253X102|MUI|615|BLACK ROCK MUNI INTERMEDIATE D|17.59
20121127|09253Y100|MEN|1700|BLACKROCK MUNI ENHANCED FUND, |13.15
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20121127|09254C107|MUE|1491|BLACKROCK MUNIHLDGS QUAL FND I|15.81
20121127|09254E103|MYI|5326|BLACKROCK MUNIYIELD QUALITY FN|15.90
20121127|09254F100|MQY|1749|BLACKROCK MUNI YIELD QUALITY F|18.15
20121127|09254G108|MQT|1602|BLACKROCK MUNI YIELD QUALITY F|15.57
20121127|09254K109|MZA|376|BLACKROCK MUNIYIELD ARIZONA FU|15.89
20121127|09254L107|MUC|795|BLACKROCK MUNIHLDGS CALIFORNIA|17.25
20121127|09254M105|MYC|187|BLACKROCK MUNI YIELD CALIFORNI|17.44
20121127|09254N103|MCA|751|BLACKROCK MUNIYIELD CALIFORNIA|16.70
20121127|09254P108|MFL|1008|BLACKROCK MUNIHLDGS INVST QUAL|16.59
20121127|09254R104|MYF|182|BLACKROCK MUNIYIELD INVESTMENT|17.56
20121127|09254T100|MFT|2624|BLACKROCK MUNIYIELD INVST QUAL|16.74
20121127|09254V105|MIY|4082|BLACKROCK MUNIYIELD MICHIGAN Q|16.89
20121127|09254X101|MUJ|1402|BLACKROCK MUNIHLDGS NJ QUAL FN|16.79
20121127|09254Y109|MYJ|970|BLACKROCK MUNI YLD NJ FUND INC|17.47
20121127|092546100|BQR|643|BLACKROCK ECOSOLUTIONS INVESTM|8.42
20121127|09255A100|MJI|645|BLACKROCK MUNIYLD NJ QUALITY F|17.02
20121127|09255C106|MHN|3141|BLACKROCK MUNIHLDGS NY QUALITY|16.90
20121127|09255E102|MYN|5009|BLACKROCK MUNIYLD NY QUALITY F|16.09
20121127|09255G107|MPA|189|BLACKROCK MUNIYLD PA QUAL FND |16.50
20121127|09255H105|PSY|15|BLACKROCK CREDIT ALLOCATION IN|11.20
20121127|09255J101|PSW|3263|BLACKROCK CREDIT ALLOCATION IN|10.41
20121127|09255N102|HYV|594|BALCKROCK CORP HG YLD FD V INC|12.64
20121127|09255P107|HYT|3278|BLACKROCK CORP HIGH YLD FD VI |12.54
20121127|09255Q105|BHL|463|BLACKROCK DEFINED OPPORTUNITY |13.89
20121127|09255R103|DSU|5988|BLACKROCK DEBT STRATEGIES FD I|4.20
20121127|09255T109|ARK|3078|BLACKROCK SR HIGH INCM FD INC |4.15
20121127|09255X100|FRA|3791|BLACKROCK FLTG RT INCM STRATEG|15.00
20121127|09256U105|BSL|740|BLACKSTONE/GSO SENIOR FLT RT|19.63
20121127|09257A108|BCX|1572|BLACKROCK RES & COMMODITIES|13.47
20121127|09257D102|BGX|64|BLACKSTONE / GSO LONG SHORT CR|18.70
20121127|09257P105|BTT|2370|BLACROCK MUN TARGET TERM TR CO|25.05
20121127|09257R101|BGB|750|BLACKSTONE / GSO STRATEGIC CR |18.64
20121127|093671105|HRB|1380|BLOCK H & R INC|18.09
20121127|094235108|BLMN|65|BLOOMIN BRANDS INC COM STK (DE|15.93
20121127|095395307|BDCO|83|BLUE DOLPHIN ENERGY CO NEW COM|5.20
20121127|095428108|BBLU|153|BLUE EARTH, INC. COMMON STOCK |1.21
20121127|09578R103|NILE|210|BLUE NILE INC|37.50
20121127|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |10.00
20121127|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|8.00
20121127|09625U109|BKEP|11|BLUEKNIGHT ENERGY PARTNERS L.P|6.46
20121127|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.31
20121127|09626D106|BSKS|1514|BLUESKY SYSTEMS HOLDINGS, INC.|0.20
20121127|096627104|BWP|2912|BOARDWALK PIPELINE PARTNERS, L|25.70
20121127|096761101|BOBE|350|EVANS BOB FARMS INC|36.45
20121127|097023105|BA|607|BOEING CO;COM USD5|74.27
20121127|09746Y105|BZ|588|BOISE INC COM STK (DE)|7.99
20121127|09776J101|BONT|826|BON-TON STORES INC (THE)|11.86
20121127|09777B107|BONA|3000|BONA FILM GROUP LTD SPONSORED |5.05
20121127|097793103|BCEI|8|BONANZA CREEK ENERGY INC COM S|22.89
20121127|098003106|BDCG|88303|BONDS.COM GROUP INC|0.02
20121127|098529308|BNSO|301|BONSO ELECTRONICS INTL INC|1.05
20121127|098546104|BNEFF|44|BONTERRA ENERGY CORP ORD SHS (|41.77
20121127|098570104|BAMM|608|BOOKS-A-MILLION INC|2.51
20121127|09858M204|BMER|8500|BOOMERANG SYSTEMS, INC. COMMON|2.29
20121127|099502106|BAH|730|BOOZ ALLEN HAMILTON HLDG CORP |14.19
20121127|099724106|BWA|2443|BORGWARNER INC|64.78
20121127|099876104|BRNE|400|BORNEO RES INVTS LTD COM STK (|0.45
20121127|10010U100|BSDGY|260|BOSIDENG INTERNATIONAL HLDGS L|15.16
20121127|100557107|SAM|1152|BOSTON BEER CO INC (THE) CL-A |114.10
20121127|101121101|BXP|1521|BOSTON PROPERTIES INC.|102.61
20121127|101137107|BSX|3351|BOSTON SCIENTIFIC CORP|5.66
20121127|101205102|BWEL|70|BOSWELL CO. J.G.|830.00
20121127|101388106|EPAY|209|BOTTOMLINE TECH INC DEL|24.00
20121127|101507101|BIF|2125|BOULDER GROWTH & INCOME FUND I|6.44
20121127|10211F100|BVX|495|BOVIE MEDICAL CORP|2.77
20121127|103304101|BYD|1986|BOYD GAMING CORP|5.25
20121127|10501E102|BCLI|298|BRAINSTORM CELL THERAPEUTICS I|0.18
20121127|105105100|BMBLY|1280|Brambles Ltd Unsponsored ADR (|14.93
20121127|105368203|BDN|2743|BRANDYWINE REALTY TST|11.81
20121127|10552T107|BRFS|8478|BRF-BRASIL FOODS S.A. ADS (EA |19.07
20121127|105532105|BAK|32488|BRASKEM S.A. ADS (EA REPTG FOU|13.30
20121127|106764103|BZC|1017|BREEZE-EASTERN CORPORATION COM|7.98
20121127|106787104|BFDI|88470|BREKFORD CORP COM STK (DE)|0.53
20121127|10807Q205|BLIN|591|BRIDGELINE DIGITAL INC CMN STK|2.32
20121127|109043109|BGG|908|BRIGGS & STRATTON CORP|20.26
20121127|10921T101|BCOV|687|BRIGHTCOVE, INC COM|9.77
20121127|10949Q204|BCAUY|151|BRILLIANCE CHINA AUTOMOTIVE HL|59.61
20121127|109490102|BRD|77154|BRIGUS GOLD CORP COM STK|1.03
20121127|109641100|EAT|43|BRINKER INTL INC|29.38
20121127|10970P109|BRSAY|26|BRISA AUTO ESTRADAS DE PORTUGA|2.52
20121127|110122108|BMY|100|BRISTOL MYERS SQUIBB COMPANY|32.73
20121127|110448107|BTI|37|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.30
20121127|11131M100|BCST|1523242|BROADCAST INTERNATIONAL INC|0.09
20121127|111320107|BRCM|490|BROADCOM CORP CL-A|32.18
20121127|11133T103|BR|3203|BROADRIDGE FINL SOLUTIONS INC |23.59
20121127|111412706|BVSN|2609|BroadVision, Inc. New Common S|8.73
20121127|111444105|BYFC|1089|BROADWAY FINL CORP (DEL)|0.87
20121127|11161T207|BWEN|22246|BROADWIND ENERGY INC COM STK N|2.11
20121127|111621306|BRCD|448|BROCADE COMM SYS NEW|5.69
20121127|112463104|BKD|1711|BROOKDALE SENIOR LIVING INC CO|24.46
20121127|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|34.33
20121127|11273Q109|INF|3036|BROOKFIELD GLOBAL LISTED INFRA|19.46
20121127|112900105|BPO|6213|BROOKFIELD OFFICE PROPERTIES. |16.21
20121127|11373M107|BRKL|129|BROOKLINE BANCORP INC DEL|8.02
20121127|114813207|BRTHY|163|BROTHER INDS LTD ADR|98.64
20121127|115637209|BFB|575|BROWN-FORMAN CORP CL-B|67.98
20121127|115736100|BWS|28469|BROWN SHOE COMPANY INC|17.67
20121127|115867103|BWMG|74|BROWNIE'S MARINE GROUP, INC. C|.
20121127|116794108|BRKR|5241|BRUKER CORPORATION COM|14.57
20121127|117665109|BMTC|900|BRYN MAWR BANK CORP|21.25
20121127|118230101|BPL|1804|BUCKEYE PARTNERS L.P. INT UNIT|49.04
20121127|118440106|BKE|241|BUCKLE INC (THE)|49.78
20121127|119848109|BWLD|383|BUFFALO WILD WINGS INC|72.01
20121127|12008R107|BLDR|1718|BUILDERS FIRST SOURCE, INC.|5.20
20121127|12082W204|BURBY|500|BURBERRY GROUP PLC SPONSORED A|39.64
20121127|12466Q104|CFFI|614|C&F FINANCIAL CORP|34.31
20121127|124765108|CAE|16|CAE INC|9.52
20121127|124769209|CASM|70|C A S MEDICAL SYS INC|1.75
20121127|12477X106|CAP|373|CAI INTERNATIONAL, INC.|22.92
20121127|124805102|CBZ|200|CBIZ INC COM|5.55
20121127|124830605|CBLPRD|368|CBL & ASSOCIATES PROP, INC. DE|25.50
20121127|124830803|CBLPRE|5190|CBL & ASSOC PPTYS INC. DEPOSIT|25.02
20121127|124857202|CBS|3731|CBS CORPORATION CLASS B COM NE|35.53
20121127|12504L109|CBG|298|CBRE GROUP INC CL A|18.16
20121127|125141101|CECE|80|CECO ENVIRONMENTAL CORP|9.52
20121127|125269100|CF|12630|CF INDUSTRIES HOLDINGS, INC.|208.38
20121127|125405100|CGXEF|3900|CGX ENERGY INC|0.22
20121127|12542R209|CHSCP|316|CHS INC CUM REDEMABLE PFD 8%|31.23
20121127|125581801|CIT|17|CIT GROUP INC NEW (DE)|36.43
20121127|12562N104|CKX|2|CKX LANDS, INC|13.54
20121127|125896100|CMS|8552|CMS ENERGY CORP|23.83
20121127|125902106|CPIC|3181|C P I CORP|0.12
20121127|125906107|CSS|728|CSS INDUSTRIES INC|20.45
20121127|125919308|CVU|327|CPI AEROSTRUCTURES INC|9.98
20121127|125961300|CTIB|268|CTI INDUSTRIES CORP|5.15
20121127|126132109|CEO|300|CNOOC LTD ADS (REP 100 CL H SH|212.16
20121127|12618T105|CRAI|37|CRA INTERNATIONAL, INC|17.28
20121127|12621E103|CNO|467|CNO FINANCIAL GROUP INC COM ST|8.85
20121127|12633T106|CSYJY|115|CSE GLOBAL LTD UNSPONSORED ADR|6.51
20121127|12637N105|CMXHY|52|CSL Ltd Unsponsored ADR (Austr|24.45
20121127|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.99
20121127|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.55
20121127|126501105|CTS|33|CTS CORP|8.45
20121127|126600105|CVBF|784|CVB FINANCIAL CORP|10.25
20121127|126601103|CVV|85|CVD EQUIPMENT CORP|7.97
20121127|126633106|UAN|577|CVR PARTNERS LP COM|25.66
20121127|12673A108|CYS|1838|CYS INVTS INC COM STK (MD)|12.68
20121127|12673P105|CA|17045|CA, INC.|22.12
20121127|12679Q206|GYA|1200|CORP ASSET BKD CORP CABCO SER2|24.75
20121127|12679R204|GYC|671|CABCO SER 2004-102 TR SBC COMM|22.99
20121127|126797208|PFH|11631|CORP ASSET CABCO 7.62% 3/01/97|19.80
20121127|126804301|CAB|300|CABELA'S INCORPORATED|46.59
20121127|12686C109|CVC|800|CABLEVISION SYS CP NY GRP CL-A|14.02
20121127|12709P103|CCMP|763|CABOT MICROELECTRONICS CORP|31.77
20121127|127097103|COG|690|CABOT OIL & GAS CORP|48.09
20121127|127190304|CACI|54|CACI INTERNATIONAL INC CL-A|52.24
20121127|12738T100|CADX|19636|CADENCE PHARMACEUTICALS, INC C|3.74
20121127|127387108|CDNS|367|CADENCE DESIGN SYS INC|12.95
20121127|127537207|CDZI|650|CADIZ INC NEW|8.14
20121127|127686103|CZR|5420|CAESARS ENTERTAINMENT CORP|5.84
20121127|12769A103|PRSS|164|CAFEPRESS INC COM|5.49
20121127|12776P200|CRNCY|76|CAIRN ENERGY PLC UNSPONSORED A|8.43
20121127|12802T101|DVR|1874|CAL DIVE INTERNATIONAL INC COM|1.36
20121127|12811L107|CHW|3067|CALAMOS GLOBAL DYNAMIC INCOME |8.27
20121127|12811P108|CHY|246|CALAMOS CONV & HIGH INCOME FD |12.19
20121127|128118106|CGO|354|CALAMOS GLOBAL TOTAL RETURN FU|13.50
20121127|128125101|CSQ|1438|CALAMOS STRATEGIC TOTAL RETURN|9.94
20121127|12932K103|CALVF|190496|CALEDONIA MINING CORP|0.10
20121127|130222102|CFNB|671|CALIFORNIA FIRST NATIONAL BANC|19.25
20121127|131193104|ELY|1648|CALLAWAY GOLF CO|6.33
20121127|13123X102|CPE|1068|CALLON PETROLEUM CO|4.49
20121127|13137V100|CTXAY|372|Caltex Australia (F) Unsponsor|37.80
20121127|131476103|CLMT|4061|CALUMET SPECIALTY PRODUCTS PAR|31.14
20121127|131745101|CAK|5000|CAMAC ENERGY INC COMMON STOCK |0.68
20121127|131910101|CAMH|861616|CAMBRIDGE HEART INC|0.02
20121127|132011107|CBM|83|CAMBREX CORP|9.83
20121127|132618109|CAFI|434|CAMCO FINL CORP|1.95
20121127|13322V105|CIS|3371|CAMELOT INFORMATION SYSTEMS IN|1.47
20121127|13342B105|CAM|2636|CAMERON INTERNATIONAL CORPORAT|53.68
20121127|134429109|CPB|41|CAMPBELL SOUP CO CAPITAL|36.47
20121127|13466Y105|CCG|231|CAMPUS CREST COMMUNITIES INC C|11.09
20121127|134808104|CAAEF|205100|CANACOL ENERGY LTD ORDINARY SH|0.30
20121127|135825107|CGRIF|17|CANADIAN GENL INVTS LTD|15.26
20121127|136375102|CNI|5486|CDN NATL RAILWAY FULLY PD SHS |87.99
20121127|13645T100|CP|971|CANADIAN PACIFIC RAILWAY LTD|92.82
20121127|136471117|CANXF|3394|CANADIAN PHOENIX RES CORP ORD |1.39
20121127|136635109|CSIQ|2596|CANADIAN SOLAR INC. COM|2.49
20121127|136802105|CZICF|23500|CANADIAN ZINC CORPORATION|0.38
20121127|13710V105|CNMXF|600|CANAMEX RESOURCES CORP. ORDINA|0.21
20121127|13722D101|CRCUF|254342|CANARC RESOURCES CORP (F)|0.12
20121127|137515102|CANMQ|8000|CANEUM INC|.
20121127|138006309|CAJ|9910|CANON INC ADS (1 SH COM)|35.16
20121127|138098108|CMN|944|CANTEL MEDICAL CORPORATION|27.34
20121127|138763305|CNYC|5000|CANYON COPPER CORP. COMMON STO|0.06
20121127|139098107|CGEMY|1405|CAP GEMINI SA ADR (FR)|20.37
20121127|139794101|CBF|1|CAPITAL BK FINL CORP CL A COM |17.17
20121127|139893101|CETG|4930|Capital City Energy Group, Inc|.
20121127|140288309|LSEPRB|2828|CAPLEASE INC 8.375% PFD SER B |27.14
20121127|14040H105|COF|377|CAPITAL ONE FINANCIAL CORP|58.67
20121127|14040H139|COFWS|184|CAPITAL ONE FINANCIAL CORP|21.85
20121127|14040H402|COFPRP|72|CAPITAL ONE FINANCIAL CORP PFD|24.97
20121127|14041L204|COFPRB|271|Capital One Cap II 7.5% Gtd En|25.51
20121127|140501107|CSWC|148|CAPITAL SOUTHWEST CORP|107.43
20121127|14052H506|CT|2514|CAPITAL TRUST, INC. CL-A|3.58
20121127|14056D105|CBCRQ|350|CAPITOL BANCORP LTD|0.11
20121127|14067D102|CPST|58099|CAPSTONE TURBINE CORP|0.94
20121127|14067E308|CMOPRB|2517|CAPSTEAD MTG $1.26CUM CV PFD-B|14.60
20121127|14067E506|CMO|3695|CAPSTEAD MTG (NEW)|12.11
20121127|140781105|CRR|953|CARBO CERAMICS INC|74.93
20121127|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121127|14115L205|CABN|656|CARBON SCIENCES INC COM COM ST|0.68
20121127|14115T109|CRBO|34800|CARBON NAT GAS CO|0.46
20121127|141337105|CARB|3380|CARBONITE INC COM STK (DE)|9.41
20121127|14140U105|CDY|1000|CARDERO RES CORP.|0.50
20121127|14149F109|CFNL|1024|CARDINAL FIN'L CORP|15.10
20121127|14149Y108|CAH|1|CARDINAL HEALTH INC|39.70
20121127|14161H108|CATM|208|CARDTRONICS INC COM STK (DE)|23.27
20121127|141619106|CSII|1275|CARDIOVASCULAR SYS INC COM STK|11.59
20121127|14166N209|CADV|167|CARE ADVANTAGE INC (NEW)|.
20121127|14170T101|CFN|1780|CAREFUSION CORPORATION|27.90
20121127|141916106|CXM|13674|CARDIUM THERAPEUTICS INC|0.21
20121127|142042209|CBOU|6000|CARIBOU COFFEE COMPANY INC|12.02
20121127|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|29.07
20121127|142795202|CABGY|286|CARLSBERG AS SPONSORED ADR CL |18.81
20121127|14309L102|CG|61|CARLYLE GROUP LP COM UNIT LTD |25.23
20121127|143130102|KMX|1777|CARMAX, INC.|34.87
20121127|14365C103|CUK|1467|CARNIVAL PLC ADS|40.22
20121127|143658300|CCL|18|CARNIVAL CORPORATION (PAIRED S|38.48
20121127|143785103|CLBH|201|CAROLINA BANK HLDGS INC (NC)|7.62
20121127|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|46.32
20121127|144577103|CRZO|2757|CARRIZO OIL & GAS INC.|20.63
20121127|146102108|CARE|74|CARTER BANK & TRUST MARTINSVIL|9.00
20121127|146229109|CRI|13|CARTER'S INC|52.42
20121127|14712T106|CUAU|344|CASABLANCA MINING LTD. COMMON |0.12
20121127|147154207|CACB|1697|CASCADE BANCORP|5.16
20121127|147485106|CSEY|1300|CASEY CONTAINER CORP. COMMON S|0.19
20121127|147528103|CASY|180|CASEYS GENERAL STORES INC|47.39
20121127|14808P109|CASS|1088|CASS INFORMATION SYSTEMS INC|46.04
20121127|148404106|CTIIF|5000|CASTILLIAN RES CORP|0.03
20121127|148411101|CAS|1168|CASTEL A.M. & CO|12.71
20121127|148435100|ROX|233|CASTLE BRANDS INC COM|0.28
20121127|14888T104|CTLFQ|132662|CATALYST PAPER CORPORATION ORD|.
20121127|14888U101|CPRX|7697|CATALYST PHARMACEUTICAL PARTNE|0.50
20121127|148887102|CTRX|5|CATAMARAN CORP COM STK (CDA)|47.40
20121127|149123101|CAT|1022|CATERPILLAR INC;COM USD1|84.65
20121127|149205106|CATO|337|CATO CORP CL-A|28.43
20121127|14964W104|CVAT|95540|CAVITATION TECHNOLOGIES, INC. |0.02
20121127|149798100|CZGDF|8780|CAZA GOLD CORP. ORDINARY SHARE|0.09
20121127|149847105|CBEY|4800|CBEYOND INC COM STK|7.10
20121127|150602209|CDR|56|CEDAR REALTY TRUST, INC|5.21
20121127|150602407|CDRPRB|10021|CEDAR RLTY TR INC PFD STK SER |24.27
20121127|150837409|CVM|13422|CEL-SCI CORPORATION|0.34
20121127|150870103|CE|3307|CELANESE CORPORATION SER A COM|39.67
20121127|150934883|CTIC|18410|CELL THERAPEUTICS INC COM STK |1.42
20121127|15101Q108|CLS|8804|CELESTICA INC|7.42
20121127|151020104|CELG|628|CELGENE CORPORATION|78.80
20121127|151020112|CELGZ|7096|CELGENE CORP CONTINGENT VALUE |6.15
20121127|15115V101|CTIX|2657|Cellceutix Corporation Common |0.98
20121127|15117B103|CLDX|18|CELLDEX THERAPEUTICS, INC|5.70
20121127|15117N305|CLSN|1095299|CELSION CORP NEW|7.80
20121127|15135B101|CNC|157|CENTENE CORP DEL|43.21
20121127|15135U109|CVE|1|CENOVUS ENERGY INC COM STK|33.03
20121127|15189T107|CNP|1250|CENTERPOINT ENERGY, (HDG CO.) |19.56
20121127|15234Q108|EBRB|9727|ELETROBRAS CENTRAIS ADR (PRF) |3.81
20121127|15234Q207|EBR|23437|ELECTROBRAS CENTRAIS ADR (COM)|3.28
20121127|153423108|ENGY|67759|CENTRAL ENERGY PARTNERS LP COM|0.10
20121127|153435102|CEDC|73953|CENTRAL EUROPEAN DIST CORP|1.87
20121127|15346Q202|CFBK|511|CENTRAL FED CORP COM STK NEW (|1.20
20121127|153501101|CEF|3275|CENTRAL FD CDA LTD CL A|23.25
20121127|153546106|GTU|1572|CENTRAL GOLD TR (CANADA)|67.95
20121127|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121127|155123102|CET|940|CENTRAL SECURITIES CORP|19.04
20121127|156431108|CENX|4731|CENTURY ALUMINUM CO|7.23
20121127|156442105|CBAO|300|CENTURY BANK (OR)|12.83
20121127|15670R107|CPHD|1180|CEPHEID|31.93
20121127|15670S105|CVO|16782|CENVEO INC|2.02
20121127|156710105|CRDN|17040|CERADYNE INC (CALIF)|34.84
20121127|156732307|CERP|122000|CEREPLAST INC COM STK (NV)|0.10
20121127|156782104|CERN|1862|CERNER CORP|77.02
20121127|157210105|CEVA|494|CEVA INC;COM STK USD0.001|14.72
20121127|15883D101|CHAG|2649|CHANCELLOR GROUP INC|0.03
20121127|159765106|CTHR|500|CHARLES & COLVARD LTD|3.69
20121127|16112R101|CHRM|19|CHARM COMMUNICATIONS INC ADR R|4.45
20121127|16115Q308|GTLS|1285|CHART INDUSTRIES INC COM STK|59.07
20121127|16117M305|CHTR|49120|CHARTER COMM INC DEL CL A COM |70.28
20121127|16122M100|CHFN|10|CHARTER FINANCIAL CORP.|9.34
20121127|163072101|CAKE|17|CHEESECAKE FACTORY INC|34.71
20121127|163428105|CHTP|10528|CHELSEA THERAPEUTICS INT'L LTD|1.64
20121127|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|4.64
20121127|163731102|CHFC|1621|CHEMICAL FINANCIAL CORP|22.20
20121127|163893209|CHMT|31|CHEMTURA CORP COM STK|19.81
20121127|16411Q101|CQP|4537|CHENIERE ENERGY PARTNERS, LP C|20.75
20121127|16411R208|LNG|2574|CHENIERE ENERGY INC|15.28
20121127|165167107|CHK|2616|CHESAPEAKE ENERGY CORP|17.24
20121127|165167842|CHKPRD|1921|CHESAPEAKE ENERGY CORP CONV PF|82.50
20121127|165185109|CHKR|3134|CHESAPEAKE GRANITE WASH TR COM|18.21
20121127|165240102|CHSP|33|CHESAPEAKE LODGING TRUST COMMO|19.06
20121127|165303108|CPK|20|CHESAPEAKE UTILITIES CORP|43.78
20121127|166764100|CVX|603|CHEVRON CORPORATION|104.99
20121127|167250109|CBI|10709|CHICAGO BRIDGE&IRON N.V. (NEW)|39.37
20121127|168088102|CVR|24|CHICAGO RIVET & MACHINE CO|19.89
20121127|168615102|CHS|534|CHICO'S FAS INC.|18.24
20121127|16890U102|CBLY|1649|CHINA BILINGUAL TECHNOLOGY & E|0.40
20121127|16890W108|CEHD|19495|CHINA ELECTRONICS HOLDINGS, IN|0.04
20121127|168905107|PLCE|658|CHILDRENS PLACE RETAIL STORES |47.76
20121127|168913101|CREG|215|China Recycling Energy Corpora|1.00
20121127|168919108|CICHY|91|China Construction Bank Corpor|15.28
20121127|168926103|CCCGY|67|CHINA COMM CONST GP LTD BEIJIN|17.91
20121127|16934Q109|CIM|66|CHIMERA INVESTMENT CORP COM|2.62
20121127|16936J202|CALI|6646|CHINA AUTO LOGISTICS INC COM S|3.98
20121127|16936K100|CBLUY|310|China Bluechemical Ltd Unponso|30.71
20121127|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|4.92
20121127|16936Y209|CBAK|531|CHINA BAK BATTERY, INC COM NEW|2.65
20121127|169362100|CHCG|10873|China 3C Group Common Stock|0.09
20121127|16937R104|CEA|500|CHINA EASTERN AIRLINES LTD SPO|17.36
20121127|169379104|JRJC|187|CHINA FINANCE ONLINE CO. LTD A|1.11
20121127|16938C106|CBPO|125|CHINA BIOLOGIC PRODUCTS INC CO|13.00
20121127|16938G107|STV|2117|CHINA DIGITAL TV HOLDING CO., |2.35
20121127|16938U106|CHNUF|5500|CHINA EDUCATION RESOURCES INC |0.11
20121127|16938Y306|CEAI|333|CHINA ED ALLIANCE INC COM PAR |0.55
20121127|16939P106|LFC|839|CHINA LIFE INSURANCE CO LTD AD|44.44
20121127|16939V103|CHLN|3314|China Housing & Land Developme|1.41
20121127|169403201|CAOVY|103|China Overseas Land&Invt Ltd U|87.48
20121127|169405107|CHPTY|143|CHINA PHARMACEUTICAL GRP LTD S|14.00
20121127|16941J205|CPSL|365|CHINA PRECISION STEEL INC COM |1.37
20121127|16941M109|CHL|888|CHINA MOBILE LIMITED|56.54
20121127|16941R108|SNP|838|CHINA PETRO&CHEM ADS (100ORD) |106.77
20121127|16942A302|CSUAY|6184|China Shenhua Energy Co Ltd Un|16.62
20121127|16942H109|SHZ|10662|China Shen Zhou Mining & Resou|0.36
20121127|169426103|CHA|999|CHINA TELECOM CORP LTD ADS (RE|55.47
20121127|16943R106|CMFO|273|China Marine Food Group Limite|1.00
20121127|16943T102|CAGM|4800|CHINA GREEN MATERIAL TECHNOLOG|0.03
20121127|16943V206|CGYV|530|CHINA ENERGY RECOVERY INC NEW |0.19
20121127|16944W104|DL|964|CHINA DISTANCE|3.60
20121127|16945D303|CNYD|630|CHINA YIDA HOLDING, CO. NEW CO|3.06
20121127|16945L107|CEDU|2327|CHINAEDU CORPORATION ADS|5.84
20121127|16945R104|CHU|2287|CHINA UNICOM (HONG KONG) LIMIT|15.78
20121127|16946T109|CAST|800|ChinaCast Education Corporatio|0.20
20121127|16948P105|CBEH|1|CHINA INTEGRATED ENG INC COM S|0.41
20121127|16948W100|HGSH|8995|CHINA HGS REAL ESTATE INC COM |3.04
20121127|16949D101|CHC|62|CHINA HYDROELECTRIC CORP SPONS|2.06
20121127|16950M107|CCIH|372|CHINACACHE INTERNATIONAL HOLDI|4.09
20121127|16951B100|CEIIE|35900|CHINA ED INTL INC COM STK (NE)|0.27
20121127|16951C108|MY|125|CHINA MING YANG WIND PWR GRP L|1.33
20121127|16951T101|CHPXY|1800|CHINA PACIFIC INSURANCE GROUP |12.91
20121127|169656105|CMG|382|CHIPOLTE MEXICAN GRILL INC COM|270.67
20121127|171046105|CBK|9901|CHRISTOPHER & BANKS CORP|3.43
20121127|171077100|CDXC|1480|CHROMADEX CORPORATION COMMON S|0.70
20121127|171117104|CRC|479|CHROMCRAFT REVINGTON INC|0.55
20121127|171484108|CHDN|1029|CHURCHILL DOWNS INC|61.06
20121127|17163B102|CBR|197|CIBER INC.|2.99
20121127|171778202|CIOXY|553|CIELO SA SPON ADR|26.60
20121127|171798101|XEC|231|CIMAREX ENERGY CO|61.40
20121127|171871106|CBB|2700|CINCINNATI BELL INC.|5.17
20121127|171871403|CBBPRB|204|CINN BELL INC.DP SHS(RP1/20 6.|44.76
20121127|17243V102|CNK|1268|CINEMARK HLDGS INC (DE)|26.49
20121127|17253X105|CPHMF|1100|Cipher Pharmaceuticals Inc Com|2.15
20121127|172681108|CRCL|5000|CIRCLE STAR ENERGY CORP COM|0.41
20121127|17275R102|CSCO|2165|CISCO SYSTEMS;COM USD0.001|19.07
20121127|172755100|CRUS|13536|CIRRUS LOGIC INC|30.76
20121127|172908105|CTAS|44|CINTAS CORP|40.75
20121127|172967598|CPRI|65|Citigroup Inc. Dep Sh Repstg 1|54.70
20121127|17306N203|CPRV|1749|CITIGROUP CAPITAL VII 7.125% C|25.20
20121127|173064205|CPRR|555|CITIGROUP CAPITAL X CAP SECS-T|25.10
20121127|173066200|CPRS|1664|CITIGROUP CAP IX 6.0% TR PFD|25.01
20121127|173080201|CPRN|719|CITIGROUP CAP XIII 7.875% TR P|28.15
20121127|17309E200|CPRO|297|CITIGROUP CAP XIV 6.875% GTD E|25.40
20121127|17310G202|CPRU|726|CITIGROUP CAP XV ENHANCED TR P|25.31
20121127|17310L201|CPRW|109|CITIGROUP CAP XVI GTD ENHANCED|25.25
20121127|17313T359|MHC|1920|CITIGROUP FUNDING PRIN PRTCD N|10.02
20121127|17313T482|MTY|150|CITIGROUP FDG INC 3% MIN CPN P|10.65
20121127|17314V403|MOL|50|CITIGROUP FUNDING INC 2% MIN C|9.90
20121127|17316G727|CVOL|3437|CITIGROUP FUNDING INC C TRACKS|3.10
20121127|17316V104|CZBT|73|CITIZENS BANCORP OF VIRGINIA I|16.20
20121127|174740100|CIA|244|CITIZENS INC CL-A|10.25
20121127|177376100|CTXS|25|CITRIX SYSTEMS INC|62.18
20121127|177835105|CHCO|857|CITY HOLDINGS CO|33.53
20121127|182873109|CGR|504|CLAUDE RESOURCES INC (CDA)|0.63
20121127|18383M100|EEB|1331|CLAYMORE GUGGENHEIM BRIC ETF|34.57
20121127|18383M209|NFO|35302|CLAYMORE GUGGENHEIM INSIDER SE|34.27
20121127|18383M381|BSJI|196|CLAYMORE EXCHANGE TRADED FD/GU|25.82
20121127|18383M399|BSJH|200|CLAYMORE EXCHANGE TRADED FD/GU|26.10
20121127|18383M415|BSJG|9367|CLAYMORE EXCHANGE TRADED FD/GU|25.93
20121127|18383M423|BSJF|11342|GUGGENGEIM BULLETSHARES 2015 H|26.38
20121127|18383M431|BSJE|6660|GUGGENGEIM BULLETSHARES 2014 H|26.39
20121127|18383M449|BSJD|14|GUGGENGEIM BULLETSHARES 2013 H|25.80
20121127|18383M480|WXSP|65|WILSHIRE 4500 COMPLETION ETF|31.85
20121127|18383M498|WFVK|764|WILSHIRE 5000 TOTAL MKT ETF|31.71
20121127|18383M506|CVY|94163|CLAYMORE GUGGENHEIM MULTI-ASSE|21.93
20121127|18383M514|BSCK|472|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20121127|18383M522|BSCJ|4155|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20121127|18383M530|BSCI|42581|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20121127|18383M548|BSCH|10839|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
20121127|18383M555|BSCG|7030|CLAYMORE GUGGENHEIM BULLETSHAR|22.28
20121127|18383M563|BSCF|700|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20121127|18383M571|BSCE|2038|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20121127|18383M605|CSD|602|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.28
20121127|18383M654|GSY|24|GUGGENHEIM ENHANCED SHORT DURA|50.07
20121127|18383M720|CZA|1052|CLAYMORE GUGGENHEIM MID-CAP CO|33.19
20121127|18383M860|LVL|174|CLAYMORE GUGGENHEIM S&P GLOBAL|12.59
20121127|18383M878|DEF|60536|CLAYMORE GUGGENHEIM DEFENSIVE |29.11
20121127|18383Q507|CGW|685|CLAYMORE GUGGENHEIM S&P GLOBAL|21.64
20121127|18383Q739|TAN|120700|GUGGENHEIM SOLAR ETF|13.24
20121127|18383Q747|RMB|230|CLAYMORE GUGGENHEIM CHINA YUAN|24.50
20121127|18383Q788|ABCS|122|GUGGENHEIM ABC HIGH DIVIDEND E|18.41
20121127|18383Q796|SEA|1|CLAYMORE GUGGENHEIM SHIPPING E|15.32
20121127|18383Q804|HGI|516|CLAYMORE GUGGENHEIM INTL|16.20
20121127|18383Q838|FRN|535|CLAYMORE GUGGENHEIM FRONTIER M|19.21
20121127|18383Q853|HAO|130|CLAYMORE GUGGENHEIM CHINA SMAL|22.41
20121127|18383Q861|TAO|7337|CLAYMORE GUGGENHEIM CHINA REAL|21.98
20121127|18383Q879|CUT|492|CLAYMORE GUGGENHEIM TIMBER IND|19.18
20121127|18385P101|YAO|1|CLAYMORE GUGGENHEIM CHINA ALL |24.29
20121127|18449C401|CDTI|2009|CLEAN DIESEL TECHNOLOGIES INC |2.16
20121127|184496107|CLH|48|CLEAN HARBORS INC|57.19
20121127|184499101|CLNE|480835|CLEAN ENERGY FUELS CORP COM ST|13.49
20121127|18451J104|CWET|1720|CLEAN WIND ENERGY TOWER, INC. |0.02
20121127|18451N204|CLNT|10400|CLEANTECH SOLUTIONS|3.70
20121127|18469P100|EMO|4456|CLEARBRIDGE ENERGY MLP OPP|19.25
20121127|18469Q108|CTR|11678|CLEARBRIDGE ENERGY MLP TOTAL|18.82
20121127|184692101|CEM|6880|CLEARBRIDGE ENERGY MLP FUND IN|22.23
20121127|18538Q105|CLWR|25|CLEARWIRE CORP NEW CL A COM ST|2.20
20121127|185860103|CBLI|956|CLEVELAND BIOLABS INC COM STK |1.40
20121127|18683K101|CLF|6607|CLIFFS NATURAL RES;COM STK USD|30.70
20121127|189054109|CLX|1571|CLOROX CO|74.49
20121127|18911Q102|CLD|2111|CLOUD PEAK ENERGY INC COMMON S|19.16
20121127|18914C100|GLQ|330|CLOUGH GLOBAL EQUITY FUND BENE|12.20
20121127|18946Q101|CLPHY|1282|C L P HOLDINGS LTD SPONS ADR|8.67
20121127|189464100|CLVS|3798|CLOVIS ONCOLOGY INC COM STK (D|11.97
20121127|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121127|18975J101|CMIT|8471|CMARK INTERNATIONAL INC|.
20121127|189754104|COH|2481|COACH INC.|57.87
20121127|190345108|CRV|600|COAST DISTRIBTN SYSTEM INC(THE|1.88
20121127|19041N100|CBCO|100|COASTAL BANKING CO INC|5.75
20121127|19044R207|COA|4799|COASTAL CONTACTS INC COMMON SH|5.78
20121127|19075F106|CIE|4139|COBALT INTL ENERGY INC (DE)|21.84
20121127|191042100|COBR|300|COBRA ELECTRONICS CORP|3.60
20121127|1912EP104|CCH|176|COCA-COLA HELLENIC BOTTLING AD|23.05
20121127|191216100|KO|5766|COCA-COLA CO|37.36
20121127|191235100|CCOJY|119|Coca Cola West Co Ltd Unsponso|7.64
20121127|191241108|KOF|810|COCA-COLA FEMSA SAB DE CV ADS |135.00
20121127|191459205|CHEOY|650|COCHLEAR ORD PLC A$ 0.10 PAR U|38.76
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20121127|224633206|CRDA|785|CRAWFORD & CO CLASS-A|4.60
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20121127|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
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20121127|232429100|CYLU|3619|CYALUME TECHNOLOGIES HLDGS INC|1.25
20121127|23254L306|CYCC|11121|CYCLACEL PHARMACEUTICALS INC C|5.19
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20121127|232806109|CY|144|CYPRESS SEMICONDUCTOR CORP|9.91
20121127|23282W100|CYTK|21022|CYTOKINETICS INC|0.67
20121127|232820100|CYT|582|CYTEC INDS INC|68.13
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20121127|23283K105|CYTX|11071|CYTORI THERAPEUTICS, INC. (DE)|3.73
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20121127|23304Y100|DBSDY|68|DBS GROUP HOLDINGS LTD SP ADR |45.77
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20121127|233052307|TDN|685|DB-X 2030 FUNDS TARGET DATE FU|21.69
20121127|233052406|TDV|7139|DB-X 2040 FUNDS TARGET DATE FU|22.43
20121127|233052505|TDX|379|DB-X IN FUNDS TARGET DATE FUND|24.93
20121127|23325K105|DNDT|29073|DND TECHNOLOGIES INC|.
20121127|23325P104|DNP|10900|DNP SELECT INCOME FUND, INC.|9.49
20121127|23328Q109|DNAX|18277|DNA BRANDS, INC. COMMON STOCK |0.07
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20121127|233326107|DST|643|DST SYSTEMS INC|57.15
20121127|233331107|DTE|1544|DTE ENERGY COMPANY (HLDG CO)|59.27
20121127|233331602|DTZ|141|DTE ENERGY CO JR SUB DEB SER I|27.39
20121127|233331701|DTQ|827|DTE ENERGY CO SER C 5.25% JR S|25.00
20121127|23334J107|DTF|1278|DTF TAX-FREE INCOME INC|18.87
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20121127|23381B106|DKILY|100|Daikin Inds Ltd Unsponsored AD|63.10
20121127|234064301|DSEEY|2241|DAIWA SECURITIES GROUP INC JAP|4.53
20121127|234255107|DAKP|47830|DAKOTA PLAINS HOLDINGS, INC. C|2.35
20121127|23426V109|DTRC|20|DAKOTA TERRITORY RESOURCE CORP|0.24
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20121127|23636T100|DANOY|1106|Danone Sponsored ADR (France) |12.59
20121127|236363107|DNSKY|700|DANSKE BANK A/S SPONS ADR|8.13
20121127|23703P205|DARA|434|DARA BIOSCIENCES INC COM STK (|0.77
20121127|237194105|DRI|510|DARDEN RESTAURANTS INC|53.24
20121127|237266101|DAR|599|DARLING INTERNATIONAL INC|16.66
20121127|237545108|DASTY|7370|DASSAULT SYSTEMES SA ADR|110.80
20121127|237690102|DAIO|664|DATA I O CORP|1.56
20121127|23918K108|DVA|5|DAVITA HEALTHCARE PARTNERS INC|110.00
20121127|239359102|DWSN|268|DAWSON GEOPHYSICAL CO|22.65
20121127|23962Q407|DSTI|318|DAYSTAR TECH INC COM STK (DE) |1.22
20121127|24345A101|DPSI|1201|DECISIONPOINT SYS INC (DE)|0.87
20121127|243537107|DECK|13099|DECKERS OUTDOOR CORP|35.25
20121127|244199105|DE|2535|DEERE & CO|84.46
20121127|24486R103|DEJ|2028|DEJOUR ENERGY INC COM|0.21
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20121127|24610T108|VFL|1028|DELAWARE INVTS NATL MUN INCOME|14.96
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20121127|24661P104|DCTH|12558|DELCATH SYSTEMS INC|1.37
20121127|246647101|DK|52|DELEK US HOLDINGS, INC.|25.98
20121127|24702R101|DELL|2843|DELL INC|9.94
20121127|247361702|DAL|4593|DELTA AIR LINES INC NEW (DE)|9.80
20121127|247748106|DGAS|453|DELTA NATURAL GAS INC|18.91
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20121127|248019101|DLX|138|DELUXE CORPORATION|28.86
20121127|24802Y105|DWRE|5576|DEMANDWARE INC COM STK (DE)|27.50
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20121127|249030107|XRAY|195|DENTSPLY INTL INC|39.22
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20121127|25063G204|DSNY|16113|DESTINY MEDIA TECH INC-NEW|0.77
20121127|250639101|DSWL|2650|DESWELL INDS INC|2.62
20121127|25065D100|DEST|221|DESTINATION MATERNITY CORP|21.44
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20121127|25150L108|DKT|1317|DEUTSCH BK CONTINGENT CAP TR V|27.68
20121127|25153Q708|WMW|387|DEUTSCHE BK AG LONDON ELEMENTS|14.51
20121127|25153U204|DUA|4656|Deutsche Bank Cap Fdg Tr VIII |25.01
20121127|25153Y206|DTT|161|DEUTSCHE BANK CAP FDG TR IX GU|25.20
20121127|25154A108|DTK|1201|Deutsche Bk Contingent Cap Tr |26.77
20121127|25154H467|DDP|17908|POWERSHS DEUTSCHE BK AG LONDON|48.66
20121127|25154H483|DEE|68|POWERSHS DB AG LONDON BRH/DB C|28.04
20121127|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|20.58
20121127|25154H566|AGA|1469|POWERSHS DB AGRICULTURE DOUBLE|12.81
20121127|25154H731|DGZ|866|POWERSHS DEUTSCHE BK AG LONDON|11.29
20121127|25154H749|DGP|2807|POWERSHS DB BK AG LONDON BRH G|57.00
20121127|25154H756|DZZ|17543|POWERSHS DB AG LONDON BRH|4.10
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20121127|25154K841|BDD|3265|POWERSHARES DB BASE METALS DOU|10.12
20121127|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|51.07
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20121127|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|10.87
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20121127|25211R102|DEWM|63984|DEWMAR INTERNATIONAL BMC INC C|.
20121127|25212W100|DEXO|2143|DEX ONE CORPORATION NEW COMMON|0.80
20121127|25243Q205|DEO|1088|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.68
20121127|25247X107|DIAL|903|DIAL GLOBAL INC COM CLASS A|0.26
20121127|25250T209|DLGC|138|DIALOGIC INC COM STK NEW (DE) |1.77
20121127|252603105|DMND|16338|DIAMOND FOODS, INC.|13.83
20121127|25264R207|DHIL|1233|DIAMOND HILL INVSTMT GR INC NE|79.15
20121127|252784301|DRH|1129|DIAMONDROCK HOSPITALITY COMPAN|8.71
20121127|253017107|DHX|1181|DICE HOLDINGS, INC.|8.58
20121127|253393102|DKS|55|DICK'S SPORTING GOODS INC|51.49
20121127|25375L107|L107|6129738|DIGERATI TECHNOLOGIES INC COM |.
20121127|25375L206|DTGID|45787|DIGERATI TECHNOLOGIES, INC. NE|0.59
20121127|253798102|DGII|1871|DIGI INTERNATIONAL INC|9.35
20121127|25384P107|CADY|296000|DIGITAL CADDIES, INC. COMMON S|0.18
20121127|25386U104|DDMGQ|28004|DIGITAL DOMAIN MEDIA GROUP INC|0.05
20121127|253862106|DPW|68|DIGITAL POWER CORP|0.72
20121127|253868103|DLR|964|DIGITAL REALTY TRUST|64.13
20121127|253868806|DLRPRF|324|DIGITAL REALTY TRUST, INC. PRE|26.47
20121127|25388B104|DRIV|388|DIGITAL RIVER INC.|14.31
20121127|25389M877|DGI|4077|DIGITALGLOBE, INC COM STK NEW |24.65
20121127|25400A100|DIDG|14291|THE DIGITAL DEVELOPMENT GROUP |0.26
20121127|25400B108|DGIT|1978|DIGITAL GENERATION INC COM STK|10.10
20121127|254275100|DMAX|27350|DILMAX CORPORATION COMMON STOC|1.25
20121127|25459W110|TZA|563847|DIREXION DAILY SMALL CAP BEAR |15.94
20121127|25459W128|SOXS|111954|DIREXION DAILY SEMICONDUCTOR B|37.39
20121127|25459W144|FAZ|291630|DIREXION DAILY FINANCIAL BEAR |17.20
20121127|25459W151|SPXS|54298|DIREXION DAILY S&P 500 BEAR 3X|17.88
20121127|25459W219|GASX|23371|DIREXION DAILY NATURAL GAS REL|16.76
20121127|25459W227|GASL|129|DIREXION DAILY NATURAL GAS REL|21.39
20121127|25459W235|DUST|79303|DIREXION DAILY GOLD MINERS BEA|29.01
20121127|25459W284|RUSS|9191|DIREXION DAILY RUSSIA BEAR 2X |20.23
20121127|25459W318|TECS|11471|DIREXION DAILY TECHNOLOGY BEAR|9.53
20121127|25459W342|ERY|88380|DIREXION DAILY ENERGY BEAR 3X |8.22
20121127|25459W383|INDL|3765|DIREXION DAILY INDIA BULL 3X S|17.25
20121127|25459W417|RETL|916|DIREXION DAILY RETAIL BULL 3X |111.47
20121127|25459W458|SOXL|14343|DIREXION DAILY SEMICONDUCTOR B|24.38
20121127|25459W482|EDZ|180609|DIREXION DAILY EMERGING MARKET|11.17
20121127|25459W540|TMF|26282|DIREXION DAILY 20+ YR TSY BULL|77.83
20121127|25459W557|TYO|1011|DIREXION DAILY 7-10 YR TSY BEA|22.67
20121127|25459W730|MIDU|96426|DIREXION DAILY MID CAP BULL 3X|34.48
20121127|25459W755|DRN|37287|DIREXION SHS ETF REAL ESTATE B|69.70
20121127|25459W771|YINN|1287|DIREXION SHS ETF CHINA BULL 3X|15.79
20121127|25459W862|SPXL|17488|DIREXION DAILY S&P 500 BULL 3X|83.98
20121127|25459W888|ERX|66712|DIREXION DAILY ENERGY BULL 3X |47.26
20121127|25459Y504|MATL|925|DIREXION DAILY BASIC MATERIALS|26.11
20121127|25459Y645|RUSL|21449|DIREXION DAILY RUSSIA BULL 2X |27.76
20121127|25459Y652|LBJ|7373|DIREXION SHS ETF LATIN AMER BU|63.12
20121127|25459Y660|DRV|4778|DIREXION SHS ETF REAL ESTATE B|23.30
20121127|25459Y678|TMV|84|DIREXION DAILY 20+ YR TSY BEAR|50.85
20121127|25459Y694|FAS|5706|DIREXION DAILY FINANCIAL BULL |107.10
20121127|25459Y876|CURE|400|DIREXION DAILY HEALTHCARE BULL|52.15
20121127|254668403|DSCO|1865|DISCOVERY LABORATORIES INC|2.07
20121127|254687106|DIS|224|WALT DISNEY CO-DISNEY COMMON|49.03
20121127|25470M109|DISH|2271|DISH NETWORK CORP CLA A|35.30
20121127|254709207|DFSPRB|4803|DISCOVER FINANCIAL SERVICES DE|25.20
20121127|25490A309|DTV|1202|DIRECTV COM STK (DE)|48.99
20121127|256135203|RDY|9|DR. REDDY'S LABORATORIES ADS|32.00
20121127|25614T101|DSS|100|DOCUMENTS SECURITY SYSTEMS INC|2.66
20121127|25659T107|DLB|393|DOLBY LABORATORIES, INC.|32.21
20121127|256596107|DOLV|350|DOLAT VENTURES, INC. COMMON ST|0.03
20121127|256603101|DOLE|2762|DOLE FOOD CO INC NEW CMN STK (|11.00
20121127|256746108|DLTR|3534|DOLLAR TREE INC COM STK HOLDIN|42.18
20121127|25746Q108|DOM|5267|DOMINION RES BLACK WARRIOR TR |4.00
20121127|25754A201|DPZ|98|DOMINO'S PIZZA INC COM STK|41.52
20121127|257559203|UFS|8|DOMTAR CORP COM NEW (DE)|79.26
20121127|257738203|DNFGY|12|DONGFENG MOTOR GRP CO LTD UNSP|73.81
20121127|257867101|RRD|20706|R R DONNELLEY & SONS CO|9.55
20121127|257875104|DONFF|11000|DONNER METALS LTD (CDA)|0.15
20121127|25811P886|DRL|644|DORAL FINANCIAL CORPORATION (N|0.81
20121127|25820R105|DMLP|1148|DORCHESTER MINERALS LP COM UTS|21.26
20121127|25822C205|DIIBF|50|DOREL INDS INC SUBORD VTG CL-B|37.47
20121127|258278100|DORM|9|DORMAN PRODUCTS INC COM STK|34.08
20121127|25848T109|HILL|1125|DOT HILL SYSTEMS CORP|0.85
20121127|258570209|DBLE|4000|DOUBLE EAGLE PETROLEUM CO|4.30
20121127|260003108|DOV|429|DOVER CORP|63.68
20121127|260412101|DOVR|369|DOVER SADDLERY INC|3.45
20121127|260537105|DPO|153|DOW ENHANCED PREMIUM & INCOME |10.56
20121127|260543103|DOW|6334|DOW CHEMICAL CO;COM USD2.50|29.59
20121127|26144M103|DRWI|22453|DRAGONWAVE INC COMMON|1.81
20121127|26153C103|DWA|2169|DREAMWORKS ANIMATION SKG INC C|17.11
20121127|261608103|DRC|11|DRESSER-RAND GROUP INC|51.00
20121127|26168L205|DW|6351|DREW INDUSTRIES INC|32.94
20121127|261932107|LEO|8744|DREYFUS STRATEGIC MUNICIPAL|10.05
20121127|26200S101|DHF|1083|DREYFUS HIGH YIELD STRATEGIES |4.02
20121127|26201R102|DMF|632|DREYFUS MUNICIPAL INCOME|11.03
20121127|26202F107|DSM|22222|DREYFUS STRATEGIC MUM BD FD|9.54
20121127|262037104|DRQ|173|DRIL-QUIP INC|69.54
20121127|26205U309|DKAM|7649|DRINKS AMERICAS HOLDINGS, LTD.|0.20
20121127|263534109|DD|27|DU PONT DE NEMOURS;COM USD0.30|43.35
20121127|263534307|DDPRB|141|DU PONT DE NEMOURS $4.50PFD|106.15
20121127|26362X104|DUBL|12379|DUBLI INC COM STK (NV)|0.30
20121127|264147109|DCO|385|DUCOMMUN INCORPORATED|14.58
20121127|26433B107|DUF|316|DUFF & PHELPS CORP CL A COM ST|12.18
20121127|26433C105|DPG|2648|DUFF & PHELPS GLOBAL UTIL INC |17.61
20121127|26433T108|DUFRY|251|DUFRY AG UNSPONSORED ADR (SWIT|13.29
20121127|26441C204|DUK|136|DUKE ENERGY CORPORATION NEW CO|61.31
20121127|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121127|264411745|DREPRL|200|DUKE REALTY CORP DPE SHR REPST|25.05
20121127|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|25.09
20121127|26483E100|DNB|3|THE DUN & BRADSTREET CORP|77.72
20121127|26613Q106|DFT|974|DUPONT FABROS TECHNOLOGY INC C|22.03
20121127|26613Q205|DFTPRA|313|DUPONT FABROS TECH INC|26.79
20121127|267475101|DY|7425|DYCOM INDS INC|17.74
20121127|268102100|DYSL|931|DYNASIL CORP OF AMERICA|1.32
20121127|26813V103|DNYS|4053|DYNASTY LIMOUSINE INC COM STK |0.24
20121127|268132107|DGDCF|100|DYNASTY GOLD CORP|0.03
20121127|268157104|DYNT|821|DYNATRONICS CORP|0.41
20121127|268158102|DVAX|8360|DYNAVAX TECHNOLOGIES CORP|2.88
20121127|26817F104|DVOX|1900|DYNAVOX INC CL A COM STK (DE) |0.34
20121127|26817Q506|DX|1911|DYNEX CAPITAL INC (NEW)|9.75
20121127|26824A205|EACO|17|EACO CORP COM STK (FL)|2.31
20121127|26827L109|ECT|11476|ECA MARCELLUS TRUST I COM UNIT|17.10
20121127|268277100|ECOB|908168|ECO BUILDING PRODUCTS, INC. CO|0.05
20121127|26833A105|DANG|9009|E-COMMERCE CHINA DANGDANG INC |4.46
20121127|26841A204|WSHE|673445|E-DEBIT GLOBAL CORPORATION. CO|.
20121127|26841Y103|EDIG|1603|E DIGITAL CORP|0.10
20121127|268461100|AGEM|49357|EGSHARES GEMS COMPOSITE ETF|22.32
20121127|268461506|FGEM|3087|EGSHARES FINANCIALS GEMS ETF|20.36
20121127|268461605|HGEM|329|EGSHARES HEALTH CARE GEMS ETF |21.15
20121127|268461621|EMDD|1855|EGSHARES EMERGING MAKRETS DOME|20.94
20121127|268461639|BBRC|100|EGA EMERGING GLOBAL SHS TR|20.68
20121127|268461761|INCO|149|EGSHARES INDIA CONSUMER ETF|22.78
20121127|268461779|ECON|1175|EGSHARES EMERGING MKTS CONSUME|25.22
20121127|268461811|SCIN|900|EGSHARES INDIA SMALL CAP ETF|13.93
20121127|268461852|EMT|1800|EGSHARES EMERGING MARKETS META|13.70
20121127|268648102|EMC|100|EMC CORPORATION|24.68
20121127|268664109|EMCI|678|EMC INSURANCE GROUP INC|20.05
20121127|26875P101|EOG|744|EOG RESOURCES,INC|116.65
20121127|26883D108|EPL|308|EPL OIL & GAS, INC COMMON STK |19.81
20121127|26884J104|ERHE|16043|ERHC ENERGY INC.|0.10
20121127|26884L109|EQT|92|EQT CORPORATION COM STK|61.28
20121127|26884U109|EPR|80|EPR PPTYS COM SH BEN INT (MD) |44.73
20121127|26884U307|EPRPRE|399|EPR PPTYS PFD CONV SER E 9.00%|29.28
20121127|26884U406|EPRPRF|6180|EPR PPTYS CUM|24.85
20121127|26885B100|EQM|90|EQT MIDSTREAM PARTNERS L P UNI|29.82
20121127|268948106|EGBN|683|EAGLE BANCORP INC (MD)|20.24
20121127|26922W109|GLTR|2308|ETFS PRECIOUS METALS BASKET TR|99.19
20121127|26922X107|SIVR|1197|ETFS SILVER TR SHS|33.78
20121127|26922Y105|SGOL|39096|ETFS GOLD TR SH|172.72
20121127|26923A106|PALL|57|ETFS PALLADIUM TR SHS BEN INT |65.24
20121127|26923B104|WITE|268|ETF WHITE METALS BSKT TR ETFS |54.91
20121127|26923C102|AGOL|50|ETFS ASIAN GOLD TR ETF PHYSICA|173.58
20121127|269246401|ETFC|291|E-TRADE FINL CORP COM STK (DE)|8.42
20121127|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|60.06
20121127|269451100|GRF|80|EAGLE CAPITAL GROWTH FUND INC |6.62
20121127|26959W204|EHPTP|500|EAGLE HOSPITALITY PPTYS TR INC|4.95
20121127|26969P108|EXP|257|EAGLE MATERIALS INC|55.72
20121127|26985R104|EROC|4509|EAGLE ROCK ENERGY PARTNERS, L.|9.00
20121127|27031K309|EARH|2490|EARTH DRAGON RESOURCES, INC.|0.60
20121127|27032G109|EBLC|2300|EARTHBLOCK TECHNOLOGIES, INC. |.
20121127|270321102|ELNK|1576|EARTHLINK INC|6.45
20121127|273202101|EJPRY|1671|East Japan Railway Co Unsponso|10.94
20121127|27579R104|EWBC|719|EAST WEST BANCORP INC|21.80
20121127|276855103|ELRFF|5392|EASTERN PLATINUM LTD ORD SHS (|0.14
20121127|27743M106|EANRF|1900|EASTMAIN RES INC (F)|0.74
20121127|277432100|EMN|47|EASTMAN CHEMICAL CO|59.25
20121127|277432118|EMNWS|2487|EASTMAN CHEMICAL CO WARRANTS E|0.13
20121127|277461109|EKDKQ|104707|EASTMAN KODAK CO|0.20
20121127|278058102|ETN|2618|EATON CORP|51.17
20121127|27826D106|EMI|744|EATON VANCE MICH MUNI INC TST |14.48
20121127|27826E104|MMV|1263|EATON VANCE MASS MUNI INC TST |16.78
20121127|27826F101|CEV|146|EATON VANCE CALIF MUNI INC TST|14.60
20121127|27826G109|EVO|1017|EATON VANCE OHIO MUNI INC TST |16.64
20121127|27826S103|EVF|3433|EATON VANCE SR INCM TST SBI|7.72
20121127|27826T101|EVP|241|EATON VANCE PENN MUNI INC TST |15.20
20121127|27826U108|EVN|2933|EATON VANCE MUNI INC TRUST SBI|14.30
20121127|27826V106|EVJ|6455|EATON VANCE NJ MUNI INC TST|16.36
20121127|27826W104|EVY|372|EATON VANCE NY MUNI INC TST|15.80
20121127|27827X101|EIM|2146|EATON VANCE|14.62
20121127|27827Y109|ENX|400|EATON VANCE NY MUNI BOND|14.87
20121127|278277108|EOS|804|EATON VANCE ENHANCED EQUITY IN|10.60
20121127|278279104|EFT|4048|EATON VANCE FLOATING RATE INCO|16.74
20121127|27828A100|EVM|135|EATON VANCE CALIF MUNI BOND|12.67
20121127|27828C106|EIA|2837|EATON VANCE CALF MUNI BD FD II|15.61
20121127|27828H105|EVV|7806|EATON VANCE LTD DUR INCM FD SB|16.89
20121127|27828K108|MAB|1480|EATON VANCE MASS MUNI BD FD|17.24
20121127|27828M104|MIW|50|EATON VANCE MICH MUNI BD FD|16.30
20121127|27828Q105|EFR|3759|EATON VANCE SR FLTG RATE FUND |16.41
20121127|27828T109|NYH|1088|EATON VANCE NY MUNI BD FD II|14.03
20121127|27828V104|EVG|708|EATON VANCE SHORT DURATION DIV|16.90
20121127|27828W102|EIP|3846|EATON VANCE|16.52
20121127|27828X100|ETB|1404|EATON VANCE TAX-MANAGED BUY-WR|13.72
20121127|27828Y108|ETV|6512|EATON VANCE TAX-MANAGED BUY-WR|12.68
20121127|27829C105|ETW|847|EATON VANCE TAX-MANAGED GLOBAL|10.91
20121127|27829F108|EXG|11873|EATON VANCE TAX MANAGED GLOBAL|8.68
20121127|27829L105|EOT|8957|EATON VANCE NATL MUN OPPORTUNI|24.82
20121127|278614201|EBCOY|160|EBARA CORP ADR|40.55
20121127|278642103|EBAY|309|EBAY INC|51.40
20121127|278715206|EBIX|1577|EBIX INC|16.78
20121127|27873T103|EBRPY|1|EBRO FOODS SA UNSPONSORED|17.83
20121127|27874N105|ELON|864|ECHELON CORP|2.49
20121127|27875T101|ECHO|1201|ECHO GLOBAL LOGISTICS INC COM |18.17
20121127|278865100|ECL|415|ECOLAB INC|69.81
20121127|278878103|EEI|684|ECOLOGY & ENVIRONMENT INC CL A|11.00
20121127|278893102|ECVTF|102|ECONOMIC INVESTMENT TRUST LTD |55.00
20121127|279158109|EC|300|ECOPETROL S A SPONSORED ADS (C|58.27
20121127|281020107|EIX|3310|EDISON INTERNATIONAL|44.43
20121127|28140M103|EDMC|1219|EDUCATION MGMT CORP NEW COM ST|3.22
20121127|28176E108|EW|211|EDWARDS LIFESCIENCES CORP|84.56
20121127|28249B107|EDRG|100|EIGHT DRAGONS CO COM STK (NV) |1.35
20121127|282914100|EGHT|2177|8X8 INC-NEW|6.45
20121127|283677854|EE|189|EL PASO ELECTRIC CO "NEW"|30.61
20121127|283702108|EPB|34|EL PASO PIPELINE PARTNERS, L.P|36.31
20121127|284131208|ELN|3164|ELAN CORP ADS(RP1 ORD4IRISH PN|10.34
20121127|284902103|EGO|11063|ELDORADO GOLD CORP (NEW)|15.44
20121127|285229100|ESIO|1611|ELECTRO SCIENTIFIC INDS INC|10.37
20121127|285233102|ELSE|31|ELECTRO-SENSORS INC|3.72
20121127|285409108|ELMD|753|ELECTROMED INC COM|1.72
20121127|285512109|EA|1132|ELECTRONIC ARTS INC|14.59
20121127|286082102|EFII|298|ELECTRONICS FOR IMAGING INC|18.17
20121127|286202205|ETAK|645|ELEPHANT TALK COMMUNICATIONS, |1.11
20121127|28659T200|ELTP|4350|ELITE PHARMACEUTICAL|0.09
20121127|28849P100|ELLI|147|ELLIE MAE INC|24.83
20121127|289074106|ECF|2095|ELLSWORTH FUND LTD|7.01
20121127|290139104|ELOQ|1929|ELOQUA INC COM STK (DE)|17.64
20121127|290519107|ELYGF|7150|Ely Gold & Minerals Inc Ordina|0.15
20121127|29076N206|EMAN|100|EMAGIN CORPORATION NEW|3.23
20121127|29081P204|AKOA|18|EMBOTELLADORA ANDINA S.A.SER-A|29.84
20121127|29081P303|AKOB|1|EMBOTELLADORA ANDINA S.A. S-B |37.62
20121127|29082A107|ERJ|72|EMBRAER SA SPON ADR REPSTG 4 C|26.95
20121127|29084Q100|EME|292|EMCOR GROUP INC|32.76
20121127|290846203|EMKR|60|EMCORE CORP|4.47
20121127|29089Q105|EBS|500|EMERGENT BIOSOLUTIONS INC COM |15.01
20121127|29101U209|EOX|1|EMERALD OIL INC COM NEW (MT)|5.11
20121127|291011104|EMR|1290|EMERSON ELECTRIC CO|48.86
20121127|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.21
20121127|291525103|EMMS|14200|EMMIS COMMUNICATIONS CRP CL A |1.85
20121127|292052206|NYNY|161|EMPIRE RESORTS, INC|1.58
20121127|29244T101|EOC|16372|EMPRESA NACIONAL CHILE(RP30SHS|44.95
20121127|292448206|ICA|2346|EMPRESAS ICA, S.A. DE C.V. ADS|8.98
20121127|292475209|ELX|165|EMULEX CORP|7.23
20121127|29248L104|ENGGY|45|Enagas sa Unsponsored ADR (Spa|9.80
20121127|29250N105|ENB|2574|ENBRIDGE INC|39.55
20121127|29250R106|EEP|3004|ENBRIDGE ENERGY PARTNERS L.P. |28.50
20121127|29250X103|EEQ|1332|ENBRIDGE ENERGY MANAGEMENT LLC|30.03
20121127|292505104|ECA|1986|ENCANA CORPORATION|21.30
20121127|292554102|ECPG|16267|ENCORE CAPITAL GROUP INC|25.70
20121127|292562105|WIRE|65|ENCORE WIRE CORP|30.60
20121127|29258Y103|EXK|323|ENDEAVOUR SILVER CORP|8.43
20121127|29259G200|END|1017|ENDEAVOUR INTERNATIONAL CORP N|7.00
20121127|29264F205|ENDP|154|ENDO HEALTH SOLUTIONS INC COM |28.24
20121127|29265N108|EGN|16|ENERGEN CORP|43.76
20121127|29265W207|ENLAY|337|Enel Societa Per Azioni Unspon|3.78
20121127|29266R108|ENR|232|ENERGIZER HOLDINGS INC|77.74
20121127|29266S106|ELGX|930|ENDOLOGIX INC|13.53
20121127|29268A103|EGDFF|202|ENERGOLD DRILLING CORP (CDA)|3.02
20121127|29268F102|EGTK|2000|ENERGTEK INC. COMMON STOCK|0.11
20121127|29269D106|EGDCY|16|ENERGY DEVELOPMENT CORP. UNSPO|17.27
20121127|29269K100|NDRO|1093|ENDURO ROYALTY TRUST REPTSG BE|17.77
20121127|29269X102|ENZR|23500|ENERGIZER RES INC COM STK (MN)|0.31
20121127|29273R109|ETP|1263|ENERGY TRANSFER PARTNERS LP|43.00
20121127|29274F104|ENI|955|ENERSIS S.A. ADR (50 SHS COM) |16.93
20121127|29275Y102|ENS|30|ENERSYS COM STK|33.60
20121127|292756202|ES|5885|ENERGYSOLUTIONS INC. COM|3.10
20121127|292764107|ENOC|1478|ENERNOC INC COM STK (DE)|12.18
20121127|292766102|ERF|5761|ENERPLUS CORPORATION (CDA)|12.88
20121127|29285W104|EGL|4013|ENGILITY HLDGS INC|19.15
20121127|292963204|ENDTF|2367|Enervest Diversified Income Tr|12.77
20121127|293306106|ENG|2896|ENGLOBAL CORP|0.52
20121127|293389102|EBF|164|ENNIS INC COM|14.96
20121127|29355A107|ENPH|9334|ENPHASE ENERGY, INC COM STK|2.81
20121127|29355M200|ENVS|2651483|ENOVA SYSTEMS INC COM (NEW)|0.01
20121127|29358P101|ENSG|135|ENSIGN GROUP INC COM STK (DE) |26.00
20121127|293639100|ETM|3|ENTERCOM COMMUNICATIONS CL-A|6.55
20121127|29364D779|EAA|447|ENTERGY ARKANSAS, INC 1ST MTG |26.68
20121127|29364G103|ETR|1076|ENTERGY CORP (NEW)|62.50
20121127|29364N835|EMZ|1770|ENTERGY MISS INC 1ST MTG BD|26.53
20121127|29364N843|EFM|1212|ENTERGY MISSISSIPPI, INC 1ST M|26.85
20121127|29364N876|EMQ|396|ENTERGY MISS INC 1ST MTG BDS|25.94
20121127|29364W306|ELB|2022|ENTERGY LOUISIANA, LLC 1ST MTG|26.61
20121127|29364W405|ELA|508|ENTERGY LOUSIANA LLC 1ST MTG B|27.21
20121127|29364W504|ELJ|1046|ENTERGY LA LLC 1ST MTG BD 5.25|26.37
20121127|29365T203|EDT|2888|ENTERGY TEX INC MTG BD 7.875 S|27.87
20121127|293668109|EBTC|289|ENTERPRISE BANCORP INC. MASS|16.18
20121127|293712105|EFSC|40|ENTERPRISE FINANCIAL SERVICES |13.02
20121127|293792107|EPD|8431|ENTERPRISE PRODS PARTNERS LP|51.05
20121127|29383V206|EGT|2676|ENTERTAINMENT GAMING ASIA|2.11
20121127|29384R105|ENTR|1824|ENTROPIC COMMUNICATIONS INC CO|4.84
20121127|294077102|EVSP|100000|ENVIRONMENTAL SERVICE PROFESSI|.
20121127|294100102|ENZ|100|ENZO BIOCHEM,INC.|2.60
20121127|29413Q102|EVSI|4178|ENVISION SOLAR INTL INC COM ST|0.14
20121127|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|1.58
20121127|29414B104|EPAM|2095|EPAM SYS INC COM STK (DE)|20.01
20121127|29414M100|EVI|798|ENVIROSTAR, INC|2.09
20121127|294391107|EQSHY|525|Eqstra Holdings Ltd Sponsored |0.69
20121127|29444U502|EQIX|286|EQUINIX INC|185.48
20121127|294752100|EQY|1962|EQUITY ONE INC|20.47
20121127|294766100|EQS|204|EQUUS TOTAL RETURN, INC COM|2.42
20121127|296036304|EBKDY|1|Erste Group Bank AG Sponsored |13.80
20121127|296650104|ESP|1400|ESPEY MFG & ELECTRS CORP|27.34
20121127|29666V204|ESPGY|77525|ESPRIT HOLDINGS LTD-HKD SPONSO|3.25
20121127|297178105|ESS|168|ESSEX PROPERTY TRUST INC|140.09
20121127|297284200|ESLOY|1747|ESSILOR INTL S A SPONS ADR (FR|47.83
20121127|29759W101|DEG|4934|ETABLISSEMENT DELHZ ADS (1ORD)|35.10
20121127|297602104|ETH|1032|ETHAN ALLEN INTERIORS INC|29.43
20121127|297719106|ETLS|1500|ETOTALSOURCE INC|.
20121127|29788A104|EOPN|625|E2OPEN INC COM STK (DE)|14.62
20121127|29843R100|EMXX|110|EURASIAN MINERALS INC|2.10
20121127|298736109|EEFT|4|EURONET WORLDWIDE INC|21.98
20121127|299759100|EVRC|2943|EVERCEL INC|0.76
20121127|299766204|EVK|462|EVER-GLORY INTERNATIONAL GROUP|1.81
20121127|29977G201|EVERPRA|1929|EVERBANK FINL CORP DEP SHS REP|24.15
20121127|29980R202|REPRB|105|EVEREST RE CAP TR II 6.20% TR |25.27
20121127|30024B203|EVEIQ|6623|EVERGREEN ENERGY INC NEW COM S|0.02
20121127|30049A107|EPM|1207|EVOLUTION PETROLEUM CORP COM|7.76
20121127|30049A206|EPMPRA|827|EVOLUTION PETE CORP CUM PFD SE|27.40
20121127|30063P105|EXAS|340|EXACT SCIENCES CORPORATION|9.49
20121127|30064K105|ET|88|EXACTTARGET INC COM STK (DE)|20.01
20121127|300645108|EXAR|775|EXAR CORP (DE)|8.03
20121127|30068C109|EXL|452|EXCEL TRUST , INC COM STK|12.06
20121127|30069C108|EXLLF|6000|EXCELLON RESOURCES INC (F)|0.47
20121127|301505103|YMLP|4584|EXCHANGE TRADED CONCEPTS TR YO|17.78
20121127|30161N101|EXC|31|EXELON CORPORATION|29.32
20121127|30161Q104|EXEL|108272|EXELIXIS INC|5.20
20121127|30162A108|XLS|406|EXELIS INC COM STK|11.20
20121127|30208Q109|EXBX|984|EXOBOX TECHNOLOGIES CORP.|.
20121127|302081104|EXLS|55|EXLSERVICE HOLDINGS, INC. COM |26.59
20121127|30212P303|EXPE|22264|EXPEDIA INC DEL COM NEW|60.94
20121127|30214U102|EXPO|384|EXPONENT INC|52.48
20121127|30215D109|EXSFF|9754|EXPLOR RESOURCES INC|0.11
20121127|30219E103|EXPR|395|EXPRESS, INC COM STK|12.88
20121127|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|22.00
20121127|30225T102|EXR|268|EXTRA SPACE STORAGE INC|35.96
20121127|30225X103|EXH|500|EXTERRAN HOLDINGS, INC|20.10
20121127|302301106|EZPW|93|EZCORP INC CL-A|18.71
20121127|30231D109|EXXAY|724|Exxaro Resources Limited Spons|17.74
20121127|30231G102|XOM|1264|EXXON MOBIL CORPORATION|88.62
20121127|30231H100|ICTY|50000|EYECITY.COM INC|.
20121127|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.03
20121127|302445101|FLIR|57|FLIR SYSTEMS INC|19.87
20121127|30250C107|FBCD|59802737|FBC HOLDING, INC. COMMON STOCK|.
20121127|302515101|FNBG|412|FNB BANCORP|20.10
20121127|302519202|FNBN|60|FNB CORP N C COM STK|11.22
20121127|302552203|FPCPRA|437|FPC CAPITAL I 7.10% SR A"QUIPS|25.68
20121127|30263Y104|FSBW|6|FS BANCORP INC COM STK (WA)|12.97
20121127|302693106|FXCM|2562|FXCM INC CL A COM STK (DE)|9.79
20121127|302771100|FU|17533|FAB UNIVERSAL CORP COM|2.79
20121127|30303M102|FB|10655|FACEBOOK INC CL A COM STK (DE)|25.96
20121127|303047104|FSA|83|FACTORSHARES 2X TBOND BULL/S&P|21.16
20121127|303075105|FDS|983|FACTSET RESEARCH SYSTEMS INC|93.15
20121127|303726103|FCS|20|FAIRCHILD SEMICONDUCTOR INTL I|12.85
20121127|305560302|FRP|717|FAIRPOINT COMMUNICATIONS INC. |7.32
20121127|306137100|FALC|4954|FALCONSTOR SOFTWARE, INC|2.36
20121127|307305102|FANUY|260|FANUC CORPORATION UNSPONSORED |28.50
20121127|307675108|FARM|29|FARMER BROTHERS CO|10.39
20121127|30887A102|FABP|89|FARMERS BANCORP (IND)|41.25
20121127|311642102|FARO|81|FARO TECHNOLOGIES INC|35.20
20121127|31188E108|FFFC|20655|FASTFUNDS FINANCIAL CORP|.
20121127|311900104|FAST|416|FASTENAL CO|41.22
20121127|313400301|FMCC|297382|FREDDIE MAC D/B/A VOTING|0.29
20121127|313400624|FMCKJ|360|FREDDIE MAC FIXED FLG RT NON C|1.68
20121127|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|1.45
20121127|313400731|FMCKP|56|FREDDIE MAC 5.7% NON-CUM PRF S|2.80
20121127|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|3.00
20121127|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |2.94
20121127|313400764|FMCCN|200|FREDDIE MAC VAR RT PFD|0.45
20121127|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|2.90
20121127|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |3.00
20121127|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |2.95
20121127|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|2.85
20121127|313549404|FDML|86|FEDERAL MOGUL CORP COM STK (MI|7.68
20121127|313586109|FNMA|3750|FANNIE MAE|0.28
20121127|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|2.75
20121127|313586737|FNMAT|12880|FEDERAL NATL MTG ASS 08250|2.01
20121127|313586802|FNMAO|1372|FANNIE MAE VRRT NONCM PFD SR G|2.85
20121127|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|2.88
20121127|313586844|FNMAN|181|FEDERAL NATL MTG ASS 00000|2.79
20121127|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|2.82
20121127|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|2.77
20121127|313747206|FRT|100|FEDERAL REALTY INVEST TR SBI|104.00
20121127|313855108|FSS|25|FEDERAL SIGNAL CORP|5.59
20121127|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |14.22
20121127|314211103|FII|296|FEDERATED INVESTORS INC CL B|19.80
20121127|31422T101|FNHC|2100|FEDERATED NATL HLDG CO COM STK|5.48
20121127|31423M105|FPT|326|FEDERATED PREMIER INTERMED MUN|15.72
20121127|31423P108|FMN|92|FEDERATED PREMIER MUNICIPAL IN|16.59
20121127|31428X106|FDX|687|FEDEX CORPORATION|88.46
20121127|31429C101|FFCO|154|FED FIRST FINANCIAL CORP COM|16.40
20121127|31430F101|FCH|1087|FELCOR LODGING TRUST INC|4.12
20121127|31430F507|FCHPRC|3|FELCOR LODGING TRUST INC DEP S|24.36
20121127|314462102|FHCO|2595|FEMALE HEALTH CO. (THE)|7.04
20121127|314645102|FETM|1723|FENTURA FINANCIAL, INC.|0.50
20121127|315293100|FGP|55796|FERRELLGAS PARTNERS LP COM UTS|18.82
20121127|315616102|FFIV|403|F5 NETWORKS INC|92.61
20121127|315721100|FCSC|12696|FIBROCELL SCIENCE INC COMMON S|0.17
20121127|31573A109|FBR|13859|FIBRIA CELULOSE SA SPONSORED A|10.25
20121127|315912808|ONEQ|168|FIDELITY NASDAQ COMPOSITE INDE|116.95
20121127|31620R105|FNF|28|FIDELITY NATIONAL TITLE GROUP,|23.73
20121127|316394105|LION|443|FIDELITY SOUTHERN CORP|9.02
20121127|31647Q106|FMO|5132|FIDUCIARY/CLAYMORE MLP OPPORTU|21.69
20121127|316500107|FDUS|2627|FIDUS INVT CORP|16.45
20121127|316570100|FPP|67|FIELDPOINT PETROLEUM CORP|3.80
20121127|316570126|FPPWS|25|FIELDPOINT PETE CORP WTS EXP 3|0.88
20121127|31660B101|FRGI|300|FIESTA RESTAURANT GROUP INC CO|15.05
20121127|316645100|FNP|500|FIFTH & PACIFIC COMPANIES, INC|11.88
20121127|31678A103|FSC|522|FIFTH STREET FINANCE CORP COM |10.84
20121127|316827104|JOBS|77|51JOB INC (ADR)|53.15
20121127|317485100|FNGN|1979|FINANCIAL ENGINES INC COM STK |25.74
20121127|31787A507|FNSR|9898|FINISAR CORP NEW COM STK (DE) |12.91
20121127|317923100|FINL|419|FINISH LINE INC CL-A|20.68
20121127|31847R102|FAF|290|FIRST AMERICAN FINANCIAL CORPO|23.42
20121127|31849P104|MXN|1246|FIRST AMERICAN MINNESOTA MUNI |16.79
20121127|31866P102|FNLC|778|FIRST BANCORP INC COM STK (ME)|15.10
20121127|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|17.75
20121127|31942S104|FCAP|1424|FIRST CAP INC|20.00
20121127|319438107|FCVA|1223|FIRST CAPITAL BANCORP (VA)|3.10
20121127|319829107|FCF|1|FIRST COMMONWEALTH FINL CORP|6.32
20121127|31983A103|FCBC|12|FIRST COMMUNTY BANCSHRS INC(NV|15.29
20121127|319850103|FBNK|860|FIRST CONN BANCORP INC MD|13.57
20121127|32002T107|FSTC|20000|FIRST CORP COMMON STOCK (CO)|0.04
20121127|32020F303|FFBH|350|FIRST FED BANCSHARES ARK INC C|8.86
20121127|32020R109|FFIN|4843|FIRST FINL BANKSHARES INC|37.78
20121127|320209109|FFBC|348|FIRST FINANCIAL BANCORP (OH)|15.02
20121127|320209117|FFBCW|156|FIRST FINL BANCORP OHIO WTS (U|4.29
20121127|320239106|FFCH|400|FIRST FINANCIAL HLDGS INC|13.21
20121127|320517105|FHN|72|FIRST HORIZON NATIONAL CORPORA|9.66
20121127|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |25.21
20121127|32054K798|FRPRJ|3884|First Industrial Realty Trust,|25.26
20121127|32055Y201|FIBK|628|FIRST INTST BANCSYSTEM INC CL |14.82
20121127|320697105|FLPC|16550|FIRST LIBERTY POWER CORP. COMM|0.03
20121127|320734106|FLIC|875|FIRST LONG ISLAND CORP|28.26
20121127|32076V103|AG|1010|FIRST MAJESTIC SILVER CORP ORD|23.08
20121127|320771108|FMD|817|FIRST MARBLEHEAD CORP (THE)|0.70
20121127|320795107|FMAR|4700|FIRST MARINER BANCORP|1.00
20121127|320817109|FRME|88|FIRST MERCHANTS CORP|13.65
20121127|32114B200|FNRC|3420|1ST NRG CORP (NEW) COM|0.18
20121127|33582V108|FNFG|690|FIRST NIAGARA FINANCIAL GROUP |7.38
20121127|33582V207|FNFGPRB|65|FIRST NIAGARA FINANCIAL GROUP |29.53
20121127|335889200|FPAFY|648|FIRST PACIFIC LTD SPONS ADR|5.36
20121127|335894101|FPBN|600|1ST PACIFIC BANCORP (CA) COMMO|.
20121127|33616C407|FRCPRB|1809|FIRST REP BK SF DEP SHS REPSTG|26.26
20121127|33621E109|FSFG|399|FIRST SAVINGS FINANCIAL GROUP,|18.17
20121127|336312202|FSGI|30|FIRST SECURITY GROUP, INC.|2.65
20121127|336433107|FSLR|119255|FIRST SOLAR, INC. COM|25.31
20121127|336917109|FDL|20524|FIRST TR MORNINGSTAR DIVIDEND |18.54
20121127|337186100|FIRRY|48|FIRST TRACTOR CO LTD CNY UNSPO|9.04
20121127|33731K102|FEO|723|FIRST TRUST/ABERDEEN EMERGING |21.16
20121127|33731L100|FAV|2704|FIRST TRUST / ACTIVE DIVID INC|7.61
20121127|337319107|FAM|1526|FIRST TRUST/ABERDEEN GLOBAL OP|17.84
20121127|33732N105|NCFT|363|FIRST TRUST BANK (NC)|6.98
20121127|33733C108|FAB|2095|FIRST TR MULTI CAP VALUE ALPHA|31.45
20121127|33733E203|FBT|100|FIRST TRUST NYSE ARCA BIOTECHN|45.52
20121127|33733E302|FDN|1649|FIRST TR FD DOW JONES|37.33
20121127|33733G109|FGB|6547|FIRST TRUST SPECIALTY FINANCE |7.97
20121127|33733J103|CU|222|FIRST TRUST ISE GLOBAL COPPER |28.35
20121127|33733U108|FCT|763|FIRST TR SR FLTG RT INCM FD II|15.35
20121127|33734E103|FMY|1131|FIRST TRUST MORTGAGE INCOME FU|18.80
20121127|33734G108|FRI|122|FIRST TR S&P REIT INDEX FD|17.24
20121127|33734H106|FVD|7220|FIRST TR VALUE LINE DIVID INDE|17.12
20121127|33734J102|FCG|454|FIRST TR ISE REVERE NAT GAS IN|15.97
20121127|33734X101|FXD|23025|FIRST TR EXCHANGE-TRADED FD|22.55
20121127|33734X119|FXG|4298|FIRST TR EXCHANGE TRADED FIRST|24.91
20121127|33734X127|FXN|1698|FIRST TR EXCHANGE TRADED FD FI|19.03
20121127|33734X135|FXO|186888|FIRST TR EXCHANGE TRADED FD FI|15.45
20121127|33734X143|FXH|39092|FIRST TR EXCHANGE TRD FD HEALT|32.19
20121127|33734X168|FXZ|406633|FIRST TR EXCHANGE TRADED FD FI|24.64
20121127|33734X192|SKYY|1507|FIRST TRUST ISE CLOUD COMPUTIN|18.85
20121127|33734X200|FGD|7848|FIRST TR EXCHANGE TRD FD II FI|23.70
20121127|33734X309|CARZ|177|FIRST TR NASDAQ GLOBAL AUTO|26.59
20121127|33734Y109|FYX|1499|FIRST TR SMALL CAP CORE ALPHAD|32.52
20121127|337344105|QQEW|1158|FIRST TR NASDAQ 100 EQUAL WEIG|25.45
20121127|33735J101|FTA|1247|FIRST TR LARGE CAP VALUE|29.54
20121127|33735K108|FTC|709|FIRST TR LGE CAP GROWTH|29.51
20121127|33735T109|FDD|31040|FIRST TRUST STOXX EUROPEAN SEL|11.68
20121127|337353304|FHY|3451|FIRST TR STRATEGIC HIGH INC FD|16.58
20121127|33736G106|FAN|145|FIRST TRUST ISE GLOBAL WIND EN|6.55
20121127|33736N101|FFR|48|FIRST TR EPRA/NAREIT DEVEL MKT|38.39
20121127|33736Q104|QABA|57|FIRST TRUST NASDAQ ABA COMMUNI|25.19
20121127|33737A108|GRID|807|FIRST TR NASDAQ CLEAN EDGE SMA|27.91
20121127|33737J125|FLN|1015|FIRST TRUST LATIN AMERICA ALPH|25.05
20121127|33737J133|FBZ|112|FIRST TRUST BRAZIL ALPHADEX FU|22.06
20121127|33737J158|FJP|37|FIRST TRUST JAPAN ALPHADEX FUN|34.84
20121127|33737J166|FKO|656|FIRST TRUST SOUTH KOREA ALPHAD|25.19
20121127|33737J174|FDT|924|FIRST TRUST DEVELOPED MARKETS |42.07
20121127|33737J182|FEM|2248|FIRST TRUST EMERGING MARKETS A|24.24
20121127|33737M102|FNY|100|FIRST TRUST MID CAP GROWTH ALP|20.26
20121127|33737M201|FNK|34|FIRST TRUST MID CAP VALUE ALPH|20.68
20121127|33737M300|FYC|284|FIRST TRUST SMALL CAP GROWTH A|20.70
20121127|33737M409|FYT|298|FIRST TRUST SMALL CAP|20.96
20121127|33738C103|FIF|1678|FIRST TR ENERGY INFRASTRUCTURE|20.43
20121127|33738D101|EMLP|284|FIRST TR EXCHANGE-TRADED IV|20.57
20121127|33738E109|FSD|2312|FIRST TRUST HIGH INCOME LONG/S|17.74
20121127|33738G104|FEN|15651|FIRST TRUST ENERGY INCOME &|30.69
20121127|33738R100|MDIV|13269|FIRST TRUST MULTI-ASSET DIVERS|19.78
20121127|33738R118|TDIV|13|FIRST TRUST NASDAQ TECHNOLOGY |18.95
20121127|33741H107|FUNC|300|FIRST UNITED CORP|6.75
20121127|337493100|FWV|562|FIRST WEST VIRGINIA BANCRP INC|14.84
20121127|33761N109|FSRV|9900|FIRSTSERVICE CORP (F) VTG|29.07
20121127|337738108|FISV|9|FISERV INC|75.38
20121127|337915102|FMER|10656|FIRSTMERIT CORP|14.03
20121127|337930705|FBC|4482|FLAGSTAR BANCORP INC|16.65
20121127|337932107|FE|376|FIRSTENERGY CORP|41.77
20121127|338125107|FSSIF|8904|FISSION ENERGY CORP COM (CANAD|0.61
20121127|33829M101|FIVE|980|FIVE BELOW INC COM STK (PA)|28.19
20121127|33834B207|TFG|200|FIXED INCM TR GLD SACHS SUB NT|25.63
20121127|338479108|FLC|11096|FLAHERTY & CRUMRINE/CLAYMORE T|20.51
20121127|33848E106|PFO|2057|FLAHERTY & CRUMRINE PFD INCM O|11.44
20121127|338480106|PFD|700|FLAHERTY & CRUMRINE PFD INCM F|14.78
20121127|339041105|FLT|2084|FLEETCOR TECHNOLOGIES INC COM |51.20
20121127|33939L407|GUNR|7807|FLEXSHARES TR MORNINGSTAR GLOB|34.66
20121127|33939L506|TDTT|1899|FLEXSHARES TR IBOXX 3 YR TARGE|25.49
20121127|33939L605|TDTF|810|FLEXSHARES TR IBOXX 5 YR TARGE|26.35
20121127|343389102|FTK|865|FLOTEK INDUSTRIES INC|10.97
20121127|343412102|FLR|736|FLUOR CORPORATION (NEW)|53.77
20121127|343468104|FLOW|2093|FLOW INTL CORP|3.09
20121127|343498101|FLO|100|FLOWER FOODS INC|22.92
20121127|34354P105|FLS|9|FLOWSERVE CORP|139.20
20121127|34407D109|FLY|676|FLY LEASING LIMITED ADS REPSTG|12.04
20121127|34415V109|FMCN|6468|FOCUS MEDIA HOLDING LTD SPON A|23.96
20121127|344419106|FMX|917|FOMENTO ECONOMICO|98.18
20121127|344798202|VIFL|792|FOOD TECHNOLOGY SERVICE, INC|5.07
20121127|344849104|FL|100|FOOT LOCKER INC;COM USD0.01|34.88
20121127|345143101|FES|51182|FORBES ENERGY SVCS LTD COM (TX|1.99
20121127|345196109|FORC|16018|Force Energy Corp.|0.01
20121127|345370852|FPRA|208|FORD MOTOR CO 7.50% NTS 6/10/4|27.58
20121127|345370860|F|73650|FORD MOTOR CO;COM STK USD0.01 |11.11
20121127|345550107|FCEA|1069|FOREST CITY ENTERPRISES CL-A|15.41
20121127|345550404|FCY|1386|FOREST CITY ENTERPRISES INC SR|24.26
20121127|345838106|FRX|866|FOREST LABORATORIES INC|33.49
20121127|346375108|FORM|501|FORMFACTOR INC|4.17
20121127|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|16.05
20121127|347200107|FDI|5083|FORT DEARBORN INCOME SECS|17.07
20121127|34958B106|FIG|1392|FORTRESS INVESTMENT GROUP LLC |4.22
20121127|34959F106|FOJCY|298|Fortum OYJ Unsponsored ADR (Fi|3.58
20121127|34964C106|FBHS|355|FORTUNE BRANDS HOME & SEC INC |28.75
20121127|349852103|FDCFF|74000|Forum Uranium Corp Ordinary Sh|0.04
20121127|349853101|FWRD|351|FORWARD AIR CORPORATION|32.25
20121127|349882100|FOSL|7|FOSSIL INC|85.51
20121127|349915108|FSM|1078|FORTUNA SILVER MINES, INC.|4.97
20121127|350891107|FOFN|537|FOUR OAKS FINCORP INC|1.28
20121127|351858105|FNV|142|FRANCO NEV CORP COMMON (CANADA|57.56
20121127|353514102|FELE|524|FRANKLIN ELECTRIC CO|60.25
20121127|354613101|BEN|1457|FRANKLIN RESOURCES|132.05
20121127|35472T101|FTF|11056|FRANKLIN TEMPLETON LTD DUR INC|14.12
20121127|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|27.52
20121127|356108100|FRED|1048|FREDS INC CL-A|13.19
20121127|35671D857|FCX|1|FREEPORT-MCMORAN COPPER & GOLD|38.84
20121127|35701A105|FRZT|20000|FREEZE TAG INC COM (DE)|0.03
20121127|358010106|FEIM|698|FREQUENCY ELECTRONICS INC|8.02
20121127|35804H106|TFM|1391|THE FRESH MARKET, INC COM STK |61.38
20121127|358453306|FFN|37|FRIENDFINDER NETWORKS INC COM |0.63
20121127|358748101|FRS|190|FRISCH'S RESTAURANTS INC|19.48
20121127|359360104|FFEX|3930|FROZEN FOOD EXPRESS INDS INC|0.90
20121127|35952C107|FTCH|34030|F-3 Technologies, Inc. Common |.
20121127|35958N107|FUJIY|2727|FUJI FILM HOLDINGS ADR 2 ORD|18.08
20121127|359590304|FJTSY|195|FUJITSU LTD ADR (5 COM)|18.57
20121127|359694106|FUL|338|FULLER H B CO|32.65
20121127|36112J107|FIO|5988|FUSION-IO INC COM|24.98
20121127|36113E107|FSIN|25467|FUSHI COPPERWELD INC COM STK|9.32
20121127|36113J106|DROP|247453|FUSE SCIENCE INC COM STK (NV) |0.15
20121127|36117F100|FUTUE|3|FUTURE HEALTHCARE OF AMER COM |0.20
20121127|361268105|GKSR|1769|G & K SERVICES INC CL-A|32.96
20121127|361282106|GSML|1485|G&S Minerals, Inc. Common Stoc|.
20121127|361448103|GMT|1200|GATX CORP|41.43
20121127|36186C202|GMA|2154|GMAC LLC 7.30% PUB INCM NTS PI|24.58
20121127|36186C301|GJM|69|GMAC LLC 7.35% NTS DUE 8/08/20|24.70
20121127|36186C400|GKM|477|GMAC LLC 7.25% NTS DUE 2/07/20|24.56
20121127|36191G107|GNC|1754|GNC HLDGS INC|34.61
20121127|36191J101|GSVC|2565|GSV CAP CORP COM STK (MD)|7.75
20121127|36191U106|GTAT|14537|GT ADVANCED TECHNOLOGIES INC C|3.33
20121127|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|42.87
20121127|36227K106|GVP|1197|GSE SYSTEMS INC|1.92
20121127|362273104|GCE|551|GS FIN CORP MTN CLAYMORE CEF I|16.90
20121127|36237H101|GIII|2407|G-III APPAREL GROUP LTD|37.29
20121127|36238B103|GWRRF|50000|GWR RESOURCES INC|0.09
20121127|36239Q109|GGT|1869|GABELLI MLTIMEDIA TST INC|7.46
20121127|362397101|GAB|3751|GABELLI EQUITY TRUST INC|5.58
20121127|362397705|GABPRD|229|THE GABELLI EQUITY TRUST INC 5|25.45
20121127|362397861|GABPRH|5834|GABELLI EQUITY TRUST INC (THE)|25.62
20121127|36240A101|GUT|51304|GABELLI UTILITY TRUST|6.82
20121127|36240A143|GUTRT|52815|GABELLI UTIL TR RTS EXP 12/14/|0.05
20121127|36241U106|GSIT|38174|GSI TECHNOLOGY COM STK (DE)|5.53
20121127|36242H104|GDV|3286|GABELLI DIVIDEND & INCOME TRUS|15.97
20121127|36242H203|GDVPRA|2|GABELLI DIVIDEND & INCOME TRUS|25.56
20121127|36242H500|GDVPRD|62|GABELLI DIVIDEND & INCOME TR (|26.17
20121127|36242L105|GLU|1070|GABELLI GLOBAL UTILITY & INCOM|20.79
20121127|36246K202|GRXPRA|1725|GABELLI HEALTHCARE & WELLNESS |27.26
20121127|362607301|GFA|17596|GAFISA S.A. SPONSORED ADR REPS|3.68
20121127|36268Q103|GAIA|100|GAIAM INC CL-A|2.68
20121127|36318L104|GXYEY|3818|GALAXY ENTERTAINMENT GRP LTD S|37.42
20121127|363256108|GALE|145504|GALENA BIOPHARMA INC COM|1.69
20121127|364162206|GTSM|100|GALTECH SEMICNDR MATERIALS|0.04
20121127|36465E101|GNT|1204|GAMCO NAT RES GOLD & INCOME TR|14.86
20121127|36467W109|GME|509420|GAMESTOP CORP (HLDG CO) CL A|26.82
20121127|364730101|GCI|36|GANNETT CO INC|17.66
20121127|365558105|GDI|103|GARDNER DENVER,INC|68.69
20121127|36729P207|GSTPRA|2200|GASTAR EXPL USA INC 8.625% SER|16.30
20121127|367299203|GST|113067|GASTAR EXPLORATION LTD (NEW)|0.79
20121127|368287207|OGZPY|1364|GAZPROM;ADR REP 4 ORD RUB5 REG|9.05
20121127|368293106|GEAR|1250|GEAR INTL INC COM STK (NV)|.
20121127|36840U101|GOSY|21905|GECKOSYSTEMS CORP COMMON STOCK|.
20121127|36847Q103|GELYY|3939|GEELY AUTOMOBILE HOLDING LTD U|9.78
20121127|368682100|GY|5160|GENCORP INC.|8.60
20121127|368736104|GNRC|200|GENERAC HOLDINGS INC DE|32.01
20121127|368802104|GAM|12|GENERAL AMERICAN INVS INC|27.32
20121127|368802401|GAMPRB|441|GENERAL AMERICAN INVEST CO INC|25.56
20121127|369385109|GNCMA|4800|GENERAL COMMUNICATION INC CL-A|7.81
20121127|369550108|GD|373|GENERAL DYNAMICS CORP|65.06
20121127|369604103|GE|18914|GEN ELEC CO;COM USD0.06|21.06
20121127|369622428|GEB|1130|GENERAL ELEC CAP CORP 4.875% N|25.00
20121127|369622444|GEPRA|139|GENERAL ELECTRIC CAPITAL CORPO|26.82
20121127|369622469|GEG|394|GENERAL ELECTRIC CAP CORP NTS |25.59
20121127|369622485|GEP|1834|GENERAL ELEC CAP CORP STP-UP P|26.26
20121127|369622493|GED|100|GENERAL ELECTRIC CAP CORP 5.87|25.87
20121127|369622519|GEC|2272|GENERAL ELEC CAP CORP 6.10% PU|26.12
20121127|369622527|GEA|14937|GENERAL ELECTRIC CAPITAL CORP |27.03
20121127|369822101|GFN|1400|GENERAL FINANCE CORP|4.75
20121127|370334104|GIS|67|GENERAL MILLS INC|40.45
20121127|370373102|GMO|529|GENERAL MOLY INC COM (DE)|3.89
20121127|37045V100|GM|14953|GENERAL MOTORS COMPANY COM STK|25.23
20121127|37045V126|GMWSB|12216|GENERAL MOTORS COMPANY WARRANT|9.96
20121127|370853103|GSI|590|GENERAL STEEL HOLDINGS, INC.|1.17
20121127|371485103|GNBT|2653|GENEREX BIOTECHNOLOGY CORP|0.04
20121127|371532102|GCO|399|GENESCO INC|59.68
20121127|37185E306|GTHR|1|GeneThera, Inc. Common Stock (|0.07
20121127|371924101|GNOLF|7959|GENOIL INC (F)|0.06
20121127|371927104|GEL|1573|GENESIS ENERGY L.P.|34.35
20121127|371939109|GIXEF|4497|GEOLOGIX EXPLORATIONS INC (CAN|0.17
20121127|372284208|GNE|4|GENIE ENERGY LTD CL B|6.48
20121127|372309104|GNMK|120|GENMARK DIAGNOSTICS INC COM ST|9.34
20121127|37244C101|GHDX|2679|GENOMIC HEALTH INC|28.06
20121127|37244E107|GEN|2382|GENON ENERGY INC COM STK (DE) |2.41
20121127|37246C307|GNVC|849|GENVEC INC COM STK (DE)|1.28
20121127|372460105|GPC|3627|GENUINE PARTS CO|62.77
20121127|37247A102|GTIV|143|GENTIVA HEALTH SERVICES INC|9.96
20121127|37247D106|GNW|7396|GENWORTH FINANCIAL INC CL A|5.58
20121127|37249T109|GGR|25236|GEOGLOBAL RESOURCES INC|0.09
20121127|37250B104|GENT|560|GENTIUM SPA ADS|10.83
20121127|37250U300|GMETP|357|GEOMET, INC SER A CONV REDEEMA|6.66
20121127|37250W108|GEOY|473|GEOEYE, INC COM STK|30.12
20121127|37251Q100|GNSZ|37|GENSPERA INC COM STK (DE)|2.54
20121127|372910307|GOK|33835|Geokinetics, Inc. New Common S|0.43
20121127|373200302|GGC|11128|GEORGIA GULF CORP (NEW)|45.65
20121127|373334457|GAT|720|Georgia Power Company Sr Nt Se|27.38
20121127|373737105|GGB|745|GERDAU S.A. ADS (REPTG 1 PREF |8.95
20121127|374234102|GRYIY|330|GERRY WEBBER INTERNATIONAL AG |23.34
20121127|37426X105|GTRL|3527|GET REAL USA, INC.|0.03
20121127|374297109|GTY|1102|GETTY REALTY CORP(NEW)|16.65
20121127|374396109|GEVO|1502|GEVO INC|1.50
20121127|374511103|GA|255|GIANT INTERACTIVE GROUP INC AD|5.52
20121127|374689107|ROCK|800|GIBRALTAR INDUSTRIES INC|13.43
20121127|375175106|GIGA|1612|GIGA-TRONICS INC|1.48
20121127|375916103|GIL|2221|GILDAN ACTIVEWEAR COM SHS|33.57
20121127|37636P108|GVDNY|29|Givaudan SA Unsponsored ADR (S|19.98
20121127|37637Q105|GBCI|256|GLACIER BANCORP INC|14.35
20121127|376535100|GLAD|238|GLADSTONE CAPITAL CORPORATION |8.19
20121127|376536108|GOOD|1629|GLADSTONE COMMERCIAL CORP|17.91
20121127|376536306|GOODO|142|GLADSTONE COMMERCIAL CORP 7.5%|25.40
20121127|376546206|GAINP|100|GLADSTONE INVT CORP 7.125% PFD|25.69
20121127|377316104|GLT|844|GLATFELTER|16.62
20121127|377407101|GLBZ|2|GLEN BURNIE BANCORP|11.10
20121127|377834106|GLRP|3061|GLEN ROSE PETROLEUM CORP COM S|0.12
20121127|378968101|GCF|2198|GLOBAL INCOME & CURRENCY FUND |13.15
20121127|378973408|GSAT|16270|GLOBALSTAR, INC COM STK|0.33
20121127|378979108|GTLT|1271|Global Telecom & Technology, I|2.50
20121127|37933T209|GBGD|1|GLOBAL GOLD CORP NEW|0.13
20121127|379379100|GSAG|14950|GLOBAL SEC AGY INC COM STK (NV|.
20121127|379389208|GSTV|7998|GLOBAL STEVIA CORP COM STK (NV|0.05
20121127|37940G109|GSB|1699|GLOBALSCAPE INC|1.61
20121127|37940X102|GPN|41|GLOBAL PAYMENTS INC|43.75
20121127|37944L104|GBAMF|80|GLOBAL ALUMINA CORP (CDA)|0.18
20121127|37946R109|GLP|312|GLOBAL PARTNERS LP COM UTS REP|24.81
20121127|37949P100|GTGP|323|Global Technologies Group, Inc|0.09
20121127|37950E333|SPFF|935|GLOBAL X SUPERINCOME PREFERRED|15.08
20121127|37950E358|PERM|4256|GLOBAL X FDS GLOBAL X PERMANEN|25.86
20121127|37950E366|GREK|900|GLOBAL X FTSE GREECE 20 ETF|17.00
20121127|37950E408|CHIQ|1400|GLOBAL X CHINA CONSUMER ETF|14.26
20121127|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|12.63
20121127|37950E473|MLPA|39333|GLOBAL X MLP ETF|14.72
20121127|37950E499|SOIL|278|GLOBAL X FERTILIZERS/POTASH ET|13.64
20121127|37950E549|SDIV|156430|GLOBAL X FDS GLOBAL X SUPERDIV|21.47
20121127|37950E606|CHIX|1|GLOBAL X CHINA FINANCIALS ETF |12.35
20121127|37950E648|ASEA|17042|GLOBAL X FDS|16.70
20121127|37950E705|CHII|2251|GLOBAL X CHINA INDUSTRIALS ETF|11.44
20121127|37950E861|COPX|125|GLOBAL X COPPER MINERS ETF|12.71
20121127|37950M103|GLMB|4000|GLOBAL MOBILE TECH INC COM STK|0.01
20121127|37951D110|EAGLW|100|GLOBAL EAGLE ACQUISITION CORP |0.43
20121127|37954N206|GSM|865|GLOBE SPECIALTY METALS INC COM|14.01
20121127|37956X103|GCOM|1519|GLOBECOMM SYSTEMS INC|11.52
20121127|379577208|GMED|2350|GLOBUS MED INC CL A NEW|14.46
20121127|379887201|GLOW|84|GLOWPOINT, INC.|2.03
20121127|379890106|GLUU|497180|GLU MOBILE INC COM STK (DE)|2.71
20121127|379900103|GLBXF|10000|GLOBEX MNG ENTERPTISES INC (F)|1.01
20121127|38000P104|GLYE|3296|GLYECO, INC. COMMON STOCK|1.31
20121127|38011M108|GMXR|2395|GMX RESOURCES INC|0.64
20121127|38011M405|GMXRPR|2902|GMX RESOURCES INC SER B CUM PF|13.94
20121127|38045R107|GOL|50|GOL LINHAS AEREAS INTELIGENTES|4.53
20121127|380485102|GGSM|8000|GOLD AND GEMSTONE MINING INC|0.10
20121127|38059T106|GFI|502|GOLD FIELDS LTD SPONS ADR|12.18
20121127|38060Y102|GSAED|4048|GOLD HILL RESOURCES, INC. NEW |0.65
20121127|38068N108|GRZ|125|GOLD RESERVE INC CL-A|3.30
20121127|38068T105|GORO|2843|GOLD RESOURCE CORPORATION COM |15.93
20121127|380738104|GSV|21500|GOLD STD VENTURES CORP COM STK|1.40
20121127|380956409|GG|736|GOLDCORP INC.|41.02
20121127|381010107|GLDC|2294|GOLDEN ENTERPRISES|3.33
20121127|381149103|GPXM|133258|GOLDEN PHOENIX MINERALS|.
20121127|38115J100|GQMNF|1288|GOLDEN QUEEN MINING LTD|2.66
20121127|38119T104|GSS|31250|GOLDEN STAR RESOURCES LTD|1.83
20121127|381370105|GV|3727|GOLDFIELD CORPORATION|1.70
20121127|38141G104|GS|2430|GOLDMAN SACHS GROUP INC|120.94
20121127|38143Y665|GSPRA|1422|GOLDMAN SACHS GROUP INC DEP SH|20.61
20121127|381431105|GRMC|36532|GOLDRICH MINING COMPANY COMMON|0.08
20121127|38144G184|GSJ|817|GOLDMAN SACHS GROUP INC 6.5% N|26.99
20121127|38145G209|GSPRI|406|GOLDMAN SACHS GROUP, INC. (THE|24.64
20121127|38145X111|GSF|339|GOLDMAN SACHS GROUP INC 6.125%|26.37
20121127|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121127|381715101|GFMH|32223|GOLIATH FILM & MEDIA HOLDINGS |0.01
20121127|38173M102|GBDC|1262|GOLUB CAP BDC INC COM STK (DE)|15.71
20121127|382140879|GTIM|5514|GOOD TIMES RESTAURANTS INC COM|1.84
20121127|382410405|GDP|4254|GOODRICH PETROLEUM CORP(NEW)|8.85
20121127|382550309|GTPRA|1934|GOODYEAR TIRE & RUBR CO PFD CO|43.20
20121127|38259P508|GOOG|7|GOOGLE INC;COM USD0.001 CL'A' |661.15
20121127|383082104|GRC|32|GORMAN RUPP COMPANY|27.48
20121127|38376A103|GOV|4641|GOVERNMENT PPTYS INCOME TR COM|23.19
20121127|38388F108|GRA|11|GRACE(W.R.)& CO(NEW)|65.05
20121127|384313102|GTI|391|GRAFTECH INTERNATIONAL LTD|9.54
20121127|384871109|GKK|80|GRAMERCY CAPITAL CORP|2.84
20121127|38500T101|GTE|5556|GRAN TIERRA ENERGY INC|5.59
20121127|386617104|GPCM|2300|GRANDPARENTS.COM, INC. COMMON |0.30
20121127|387328107|GVA|1|GRANITE CONSTRUCTION INC|29.61
20121127|387431109|GRP|48|GRANITE REAL ESTATE INC COM|36.24
20121127|38870V108|GRPH|9582|GRAPHITE CORP. COMMON STOCK (N|0.82
20121127|38981A209|GYST|350|THE GRAYSTONE COMPANY INC COM |.
20121127|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121127|390607109|GLDD|3911|GREAT LAKES DREDGE & DOCK CORP|8.46
20121127|391064102|GNI|1661|GREAT NORTH IRON ORE CTFBIN|70.50
20121127|391164100|GXP|200|GREAT PLAINS ENERGY INC.|20.01
20121127|39141Y103|GWMGF|3575|GREAT WESTERN MINERALS GROUP L|0.28
20121127|39153L106|GB|421|GREATBATCH, INC|22.23
20121127|39304D102|GDOT|389|GREEN DOT CORPORATION CL A COM|11.71
20121127|39304E209|GRMS|15|GREEN ENERGY MANAGEMENT SERVIC|0.07
20121127|39304L104|EWRL|218|GREEN ENERGY RENEWABLE SOLUTIO|0.09
20121127|393122106|GMCR|96806|GREEN MOUNTAIN COFFEE ROASTER |28.61
20121127|393177100|GRNO|100|GREEN OASIS ENVIRONMENT INC|.
20121127|393225107|GNPG|4500|GREEN PLANET GROUP|0.01
20121127|393657101|GBX|437|GREENBRIER COMPANIES INC (THE)|17.87
20121127|394357107|GCBC|1|GREENE COUNTY BANCORP INC|19.99
20121127|394811103|GRST|1500|GREENESTONE HEALTHCARE CORPORA|0.20
20121127|395259104|GHL|743|GREENHILL & CO INC COM STK|47.96
20121127|39526G107|GRNH|90070|GREENGRO TECHNOLOGIES INC COM |0.05
20121127|39530A104|GRH|3109|GREENHUNTER ENERGY, INC. COM|1.81
20121127|39530A203|GRHPRC|75|GREENHUNTER ENERGY INC|22.20
20121127|395368103|GLTVE|3799606|GREENLITE VENTURES INC. COMMON|.
20121127|39679A105|GWYT|499677|Greenway Technology Common Sto|0.04
20121127|39741P106|GRBS|2662|GREER BANCSHARES INC(SC)|3.45
20121127|397624206|GEFB|618|GREIF, INC. CL-B|45.75
20121127|39807G107|GYSN|16330|GREYSON INTERNATIONAL INC. COM|0.09
20121127|398433102|GFF|2389|GRIFFON CORP|9.81
20121127|398438408|GRFS|136|GRIFOLS S A SPON ADR REPSTG 1/|23.92
20121127|39945C109|GIB|9216|CGI GROUP INC CL A SUB SHS|23.82
20121127|399473107|GRPN|1825|GROUPON INC COM STK CL A (DE) |3.81
20121127|399909100|GGAL|129984|GRUPO FINANCIERO GALICIA SA|4.75
20121127|40049J206|TV|2247|GRUPO TELEVISA SA GDS (REPTG 5|23.37
20121127|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |68.96
20121127|400506101|PAC|315|GRUPO AEROPORTUARIO DEL PACIFI|49.28
20121127|40051E202|ASR|60|GRUPO AEROPORT ADS (10 SR B)|103.89
20121127|40052G107|GYPH|7847|Gryphon Gold Corp Common Stock|0.09
20121127|400654208|GGDVY|45|Guangdong Investment Ltd Unspo|40.39
20121127|400685103|GPRC|175|GUANWEI RECYCLING CORP XOM STK|0.94
20121127|40075T102|GBNK|816| GUARANTY BANCORP|1.78
20121127|40136G107|GRDH|25220|GUARDIAN 8 HOLDINGS COM (NV)|0.32
20121127|401617105|GES|57|GUESS ?,INC.|24.55
20121127|401664107|GBAB|482|GUGGENHEIM BUILD AMER BDS MANA|22.76
20121127|40167B100|GPM|1111|GUGGENHEIM ENHANCED EQUITY INC|8.62
20121127|40167K100|GGE|761|GUGGENHEIM ENHANCED EQUITY STR|16.87
20121127|40167M106|GEQ|2022|GUGGENHEIM EQUAL WEIGHT ENHANC|18.52
20121127|401692108|GUID|949|GUIDANCE SOFTWARE, INC. COM|10.89
20121127|402038103|GTMM|12500|THE GUITAMMER COMPANY COMMON|0.24
20121127|402307102|GIFI|248|GULF ISLAND FABRICATION INC|21.57
20121127|402479745|GUA|3917|GULF PWR CO|27.00
20121127|40251W309|GURE|8533|GULF RESOURCES, INC. NEWCOMMON|1.29
20121127|402580104|GLFE|1094070|Gulf United Energy, Inc. Commo|0.05
20121127|402635304|GPOR|331|GULFPORT ENERGY CORP|31.88
20121127|403197106|GNGR|19096|Gunther Grant, Inc. Common Sto|.
20121127|403820103|GYRO|320|GYRODYNE CO OF AMERICA INC|110.60
20121127|403862105|GYTI|2000|GYROTRON TECHNOLOGY INC COMMON|0.54
20121127|404030108|HEES|593|H & E EQUIPMENT SERVICES INC|15.06
20121127|404052102|HQH|48|H & Q HEALTHCARE FUND SBI|17.67
20121127|40412C101|HCA|6199|HCA HLDGS INC COM|30.96
20121127|404132102|HCC|1264|HCC INSURANCES HOLDINGS INC|36.75
20121127|40414L109|HCP|666|HCP INC COM STK (MD)|45.79
20121127|40415F101|HDB|1700|HDFC BK LTD ADS (3 EQTY)|41.23
20121127|404156200|HEPRU|62|HECO CAPITAL TR III 6.5% CUM Q|26.77
20121127|40420K707|HKNI|30|HKN, INC. COMMON STOCK|58.00
20121127|40422M206|HLUYY|19350|H LUNDBECK A/S|16.78
20121127|40424G108|HMNF|186|HMN FINL INC|2.93
20121127|404251100|HNI|766|HNI CORPORATION COM STK|28.85
20121127|40428H706|HBAPRD|2047|HSBC USA INC DP(RP1/4 PFD SR D|25.35
20121127|40428H805|HBAPRF|33|HSBC USA INC PFD SERIES F FLOA|22.39
20121127|40428H888|HBAPRG|142|HSBC USA INC DEP SHS REPSTG 1/|23.60
20121127|404280703|HCS|1261|HSBC HOLDINGS, PLC, PERPETUAL |25.80
20121127|404508202|HACBY|330|HACHIJUNI BANK ADR|51.39
20121127|404609109|HCKT|500|HACKETT GROUP INC (THE) COM ST|3.52
20121127|405217100|HAIN|59|HAIN CELESTIAL GROUP INC.(THE)|60.20
20121127|405331109|HALB|26069|HALBERD CORPORATION COMMON STO|0.03
20121127|40537Q209|HK|3273|HALCON RESOURCES CORP COM STK |6.19
20121127|406216101|HAL|5315|HALLIBURTON CO COM|32.04
20121127|40637H109|HALO|3331|HALOZYME THERAPEUTICS INC|5.72
20121127|409321502|HMPR|16177|HAMPTON RDS BANKSHARES INC (VA|1.18
20121127|409735206|BTO|2870|JOHN HANCOCK BK & THRIFT OPPOR|17.21
20121127|41013P749|HTY|2559|HANCOCK JOHN INVT TR TAX ADVAN|12.97
20121127|41013T105|PDT|9786|JOHN HANCOCK PREMIUM DIVIDEND |13.42
20121127|41013V100|HTD|8|JOHN HANCOCK TAX-ADVG DIV INCM|18.10
20121127|41013X106|HPF|900|JOHN|22.34
20121127|410142103|JHI|453|HANCOCK JOHN INVSTRS TRST MASS|22.05
20121127|41021P103|HPS|742|JOHN HANCOCK PREFERRED INCOM F|19.28
20121127|410345102|HBI|73|HANESBRANDS INC COM STK|34.94
20121127|41043C304|HSNGY|8|HANG SENG BANK LTD SPON ADR|15.11
20121127|41043M104|HLPPY|9|HANG LUNG PPTYS LTD SPONS ADR |18.03
20121127|410495204|HAFC|1353|HANMI FINANCIAL CORP COM|12.10
20121127|411307101|HNSN|34267|HANSEN MEDICAL, INC. COM|2.24
20121127|41135V103|HSOL|181|HANWHA SOLARONE CO LTD ADR|0.89
20121127|412324303|HDNG|189|HARDINGE INC|9.48
20121127|412822108|HOG|1030|HARLEY DAVIDSON INC|47.99
20121127|412865107|HARL|82|HARLEYSVILLE SVGS FINCL CRP|18.35
20121127|413086109|HAR|2212|HARMAN INT'L IND INC|38.59
20121127|413159104|ASUV|42023|HARMONIC ENERGY INC COM STK (N|0.90
20121127|413216300|HMY|4305|HARMONY GOLD MNG SP ADR-NEW|8.23
20121127|413875105|HRS|472|HARRIS CORP|46.57
20121127|414567206|HBCPR|470|HARRIS PRF 7.35% PFD SER-A|25.90
20121127|414585109|HTSI|990|HARRIS TEETER SUPERMARKETS INC|36.49
20121127|41587A201|HARR|50|HARRY & DAVID HOLDINGS INC COM|79.50
20121127|41587B100|HWD|50|HARRY WINSTON DIAMOND CORPORAT|13.64
20121127|416182103|HRGHY|33|HARTALEGA HOLDINGS BERHAD SPON|15.71
20121127|416515104|HIG|200|HARTFORD FIN SER GP INC|21.20
20121127|416515708|HIGPRA|2195|HARTFORD FINL SVC GRP INC DEP |20.05
20121127|418056107|HAS|622|HASBRO INC|38.32
20121127|41902R103|HTS|4187|HATTERAS FINANCIAL CORP|26.42
20121127|41902R400|HTSPRA|511|HATTERAS FINANCIAL CORP CUM RE|25.00
20121127|419131107|HAUP|900|HAUPPAUGE DIGITAL INC|0.89
20121127|41935L206|HAVNP|636|HAVEN CAPITAL TRUST II PFD|10.57
20121127|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|20.79
20121127|419870100|HE|1739|HAWAIIAN ELECTRIC INDUSTRIES|24.42
20121127|421924309|HLS|598|HEALTHSOUTH CORPORATION COM|21.20
20121127|421933102|HMA|1010|HEALTH MGMT ASSOC INC CL-A|7.88
20121127|421946104|HR|674|HEALTHCARE REALTY TRUST INC|23.90
20121127|42217K106|HCN|3323|HEALTH CARE REIT INC|59.93
20121127|42217K700|HCNPRJ|929|HEALTH CARE REIT INC 6.5% PFD |26.90
20121127|422217109|HRAL|1082|HEAR ATLAST HOLDINGS, INC COM |.
20121127|42222G108|HNT|25|HEALTH NET INC|24.31
20121127|422238204|SNAX|964|HEALTHIENT, INC. COMMON STOCK |0.91
20121127|42235N108|HPY|23|HEARTLAND PAYMENT SYSTEMS, INC|29.79
20121127|422368100|HTWR|741|HEARTWARE INTERNATIONAL INC CO|81.71
20121127|422680108|HEK|344526|HECKMANN CORPORATION COM|3.83
20121127|422806109|HEI|1498|HEICO CORP|40.37
20121127|423074103|HNZ|12|HEINZ H.J. CO|57.54
20121127|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|812.81
20121127|42327V208|HTR|256|HELIOS TOTAL RETURN FD, INC NE|24.07
20121127|42327W206|HAV|1258|HELIOS ADVANTAGE INCOME FD, IN|8.71
20121127|42327X204|HIH|2002|HELIOS HIGH INCOME FD, INC|8.34
20121127|42328A203|HSA|5176|HELIOS STRATEGIC INCOME FD, IN|6.27
20121127|42328Q109|HHY|235|HELIOS HIGH YIELD FUND,|10.10
20121127|42366C103|HEB|17374|HEMISPHERX BIOPHARMA INC|0.76
20121127|42550U208|HENOY|92|HENKEL AG AND CO KGAA SPONSORE|81.30
20121127|42551K100|HENGY|94|HENGDELI HOLDINGS LIMITED, GEO|9.36
20121127|427093109|HERO|1800|HERCULES OFFSHORE INC|4.52
20121127|427096508|HTGC|727|HERCULES TECHNOLOGY GROWTH CAP|10.59
20121127|427096888|HTGZ|2443|HERCULES TECHNOLOGY GROWTH CAP|25.07
20121127|42751Q105|HESAY|1|HERMES INTL S A UNSPONSORED AD|30.34
20121127|427825104|HT|10549|HERSHA HOSPITALITY TR CL-A|4.61
20121127|427866108|HSY|650|THE HERSHEY COMPANY|72.66
20121127|42805T105|HTZ|1881|HERTZ GLOBAL HOLDINGS INC COM |14.82
20121127|42809H107|HES|4311|HESS CORPORATION|49.90
20121127|428236103|HPQ|57054|HEWLETT-PACKARD CO|12.74
20121127|428291108|HXL|828|HEXCEL CORP (NEW)|25.37
20121127|42833L108|HGG|2452|HHGREGG, INC.|7.53
20121127|428337109|HCLP|150|HI-CRUSH PARTNERS LP COM UNIT |14.93
20121127|42840B101|HITK|360|HI-TECH PHARMACAL INC|34.47
20121127|428567101|HIBB|195|HIBBETT SPORTS INC COM|53.64
20121127|42866N104|HIBE|9710|HIBERNIA BANCORP INC COM STK (|13.75
20121127|42965Q107|HCBC|1|HIGH COUNTRY BANCORP INC|21.70
20121127|42970V109|HPGSE|1544|HIGH PLAINS GAS INC COM STK|.
20121127|43112C108|HLNT|13789|HIGHLINE TECH INNOVATIONS INC |0.01
20121127|431284108|HIW|44|HIGHWOOD PROPERTIES INC|32.13
20121127|431475102|HRC|16577|HILL-ROM HOLDINGS, INC.|27.44
20121127|433323102|HIFS|15|HINGHAM INSTN FOR SVGS (MASS) |61.66
20121127|433475100|HENI|4250|HINTO ENERGY INC COM STK (WY) |0.60
20121127|436106108|HFC|5896|HOLLYFRONTIER CORP COM (DE)|44.81
20121127|436866107|HMTC|7|HOMASOTE CO|1.81
20121127|437076102|HD|7325|HOME DEPOT INC|64.67
20121127|43708T101|HWEN|5|HOME FINL BANCORP|4.46
20121127|43739Q100|AWAY|1825|HOMEAWAY INC COM|20.71
20121127|43785V102|HMST|22|HOMESTREET INC COM|23.46
20121127|438128308|HMC|130|HONDA MOTOR CO ADR ONE (1) COM|33.52
20121127|43813W106|HMNC|4483|HONDO MINERALS CORP COM STK|0.11
20121127|438516106|HON|18349|HONEYWELL INTERNATIONAL INC|60.66
20121127|438550303|HOKCY|45878|HONG KONG&CHINA GAS LTD ADRNEW|2.70
20121127|439734104|HFBC|499|HOPFED BANCORP INC|8.12
20121127|44040E208|HHWW|80|HORIYOSHI WORLDWIDE INC. COMMO|0.04
20121127|440407104|HBNC|280|HORIZON BANCORP (IND)|18.53
20121127|44041U102|HGPI|178|HORIZON GROUP PROPERTIES INC|0.72
20121127|440452100|HRL|1724|HORMEL FOODS CORPORATION|30.49
20121127|44047T109|HZNP|6654|HORIZON PHARMA INC COM|2.64
20121127|440543106|HOS|200|HORNBECK OFFSHORE SERVICES INC|34.96
20121127|44106M508|HPTPRC|447|Hospitality Pptys Tr Pfd Serie|25.23
20121127|441060100|HSP|35322|HOSPIRA INC|29.10
20121127|441339108|HOTT|1208|HOT TOPIC INC|9.69
20121127|44183U100|HUSA|1328|HOUSTON AMERICAN ENERGY CORP|0.51
20121127|44248W208|HOVU|222|HOVNANIAN ENTERPRISES INC UNIT|26.95
20121127|442487112|HOVNP|175|HOVNANIAN ENTERPRISES CL B PFD|11.55
20121127|442487203|HOV|114136|HOVNANIAN ENTERPRISES INC|5.50
20121127|443251103|HOCPY|258|HOYA CORP SPONSORED ADR (JAPAN|19.39
20121127|443300108|HEIFF|500|H2O Innovation Inc Ordinary Sh|0.20
20121127|443304100|HNP|1072|HUANENG PWR INTL ADR(40 ORD-N)|32.37
20121127|443320106|HUBG|357|HUB GROUP INC CL-A|31.96
20121127|443628102|HBM|1860|HUDBAY MINERALS INC|9.29
20121127|444097109|HPP|978|HUDSON PAC PROPERTIES, INC COM|19.05
20121127|444144109|HDSN|1000|HUDSON TECHNOLOGIES INC|3.21
20121127|444618102|HUGTS|8|HUGOTON GAS TRUST UBI|1.52
20121127|444717102|HGT|28447|HUGOTON ROYALTY TST UBI|8.40
20121127|44473J104|HUSIF|19381|HULDRA SILVER INC|1.49
20121127|445658107|JBHT|900|HUNT J B TRANSPORT SVCS INC|59.88
20121127|446150104|HBAN|1463|HUNTINGTON BANCSHARES INC|6.30
20121127|447011107|HUN|1802|HUNTSMAN CORPORATION|16.60
20121127|448415208|HUWHY|32|HUTCHISON WHAMPOA LTD ADR|20.40
20121127|448883207|HYGS|307|HYDROGENICS CORP NEW COM SHS (|7.20
20121127|448954107|HDY|109339|HYPERDYNAMICS CORP|0.78
20121127|44919P508|IACI|52|IAC / INTERACTIVECORP (DE) COM|42.90
20121127|44921B208|IBCPO|1000|IBC CAP FIN II TR PFD|27.63
20121127|44924Y106|IBNW|25|IB3 NETWORKS, INC. COMMON STOC|.
20121127|44928D108|ICGE|223|ICG GROUP INC, COM STK|10.82
20121127|449489103|IDSY|40|I.D. SYSTEMS INC DEL|5.86
20121127|449575109|IG|12002|IGI LABORATORIES INC COM|1.00
20121127|44973W100|IMEK|10000|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121127|44977W106|PPR|1048|ING PRIME RATE TST SBI|6.22
20121127|44982N109|IGA|100|ING GLOBAL ADVANTAGE AND PREMI|11.21
20121127|44983J107|IAE|282|ING ASIA PACIFIC HIGH DIVD EQT|15.19
20121127|450047204|IRS|1940|IRSA INVERSIONES G/D DPSH(RP10|7.69
20121127|450098108|ISCI|183142|ISC8 INC. COMMON STOCK|0.09
20121127|45031U101|SFI|1123|ISTAR FINANCIAL INC|7.69
20121127|45031U408|SFIPRD|650|ISTAR FINL INC SR D CM RDM PFD|21.55
20121127|45031U507|SFIPRE|2165|ISTAR FINANCIAL INC 7.875% PFD|21.30
20121127|45031U804|SFIPRI|1228|ISTAR FINL INC PFD SER I|20.24
20121127|45068B109|ESI|1318|ITT EDUCATIONAL SERVICES INC|16.90
20121127|450828108|IBKC|192|IBERIABANK CORPORATION|49.78
20121127|450913108|IAG|524|IAMGOLD CORP|12.13
20121127|45104G104|IBN|1|ICICI BANK LTD ADS(RP 2EQTY SH|38.13
20121127|451100101|IEP|504|ICAHN ENTERPRISES L.P|39.15
20121127|451107106|IDA|1324|IDACORP INC (HOLDING CO)|41.40
20121127|45166R204|IDIX|6540|IDENIX PHARMACEUTICALS INC|4.62
20121127|45168J309|IDGC|10045|IDGLOBAL CORP COMMON STOCK|.
20121127|45168K306|IDRA|677|IDERA PHARMACEUTICALS, INC COM|0.84
20121127|45170X106|INVE|520|IDENTIVE GROUP INC COM STK (DE|1.39
20121127|45172B102|IGEN|5000|IGEN NETWORKS CORP. COMMON STO|0.02
20121127|451730105|IRG|1571|IGNITE RESTAURANT GROUP INC CO|12.50
20121127|452308109|ITW|1152|ILLINOIS TOOL WORKS|60.54
20121127|45245E109|IMAX|267|IMAX CORPORATION|21.91
20121127|45253H101|IMGN|4063|IMMUNOGEN INC|11.93
20121127|452536105|IMUC|30363|IMMUNOCELLULAR THERAPEUTICS, L|2.03
20121127|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |1.45
20121127|45254P508|IMH|46684|IMPAC MTG HLDGS INC COM STK NE|14.21
20121127|45255V108|IMUN|24300|IMMUNOVATIVE INC COMMON STOCK |0.25
20121127|45256B101|IPXL|36|IMPAX LABORATORIES INC COM (DE|20.55
20121127|452833205|IHLDY|33|IMPERIAL HOLDINGS LTD SPONSORE|20.91
20121127|452907108|IMMU|3144|IMMUNOMEDICS INC|3.06
20121127|453038408|IMO|8|IMPERIAL OIL LTD|43.39
20121127|45308Q106|IPRC|4623|IMPERIAL RESOURCES, INC COMMON|0.15
20121127|453142101|ITYBY|3|IMPERIAL TOBACCO GRP ADS(RP 2 |79.96
20121127|45320R108|IMSC|4000|IMPLANT SCIENCES CORP|1.28
20121127|45321L100|IMPV|110710|IMPERVA, INC COM|29.38
20121127|45322N105|IMRS|53|IMRIS INC COMMON SHARES (CANAD|3.74
20121127|45323A102|IMMY|75|IMPRIMIS PHARMACEUTICALS, INC.|1.10
20121127|45337C102|INCY|1817|INCYTE CORPORATION|17.97
20121127|453836108|INDB|3488|INDEPENDENT BANK CORP (MASS)|28.30
20121127|45408V203|IPB|2075|INDEX PLUS TR CERTIFICATES SER|27.80
20121127|45408X100|IGC|31953|INDIA GLOBALIZATON CAPITAL, IN|0.14
20121127|45409B107|QAI|72539|IQ HEDGE MULTI-STRATEGY COMPOS|28.12
20121127|45409B206|MCRO|173|IQ HEDGE GLOBAL MACRO ETF|27.78
20121127|45409B602|CPI|148|IQ REAL RETURN ETF|26.49
20121127|45409B826|KROO|127|INDEXIQ ETF TR IQ AUSTRALIA SM|21.01
20121127|45409B883|GRES|778|INDEXIQ ETF TR IQ GLOBAL RESOU|29.34
20121127|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|50.75
20121127|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.28
20121127|455793109|IDEXY|110|INDUSTRIA DE DISENO TEXTIL IND|26.71
20121127|455807107|IDCBY|81|Industrial & Commercial Bank o|13.47
20121127|456132208|IEAM|2218|Industrial Enterprises of Amer|0.10
20121127|456277102|INTK|75|INDUSTRIAL NANOTECH INC|0.02
20121127|456314103|IDSA|1128|INDUSTRIAL SVCS AMER INC (FL) |2.78
20121127|456615103|NRGY|400|INERGY L.P.|18.46
20121127|45665G303|INFI|23990|INFINITY PHARMACEUTICALS INC C|25.69
20121127|45667G103|INFN|32393|INFINERA CORPORATION COMMON ST|5.40
20121127|45671U106|NRGM|447|INERGY MIDSTREAM LP UNIT LTD P|23.55
20121127|45675Y104|III|236|INFORMATION SERVICES GROUP INC|1.03
20121127|456788108|INFY|482|INFOSYS LTD ADS|43.86
20121127|456837400|ISP|654|ING GROEP NV PERPETUAL DEBT SE|23.95
20121127|456837509|ISG|3429|ING GROEP, N.V. PERPETUAL DENT|23.89
20121127|456837608|ISF|1619|ING Group, N.V. Perp Hybrid Ca|24.39
20121127|45684Q100|IID|3343|ING INTERNATIONAL HIGH DIVIDEN|8.95
20121127|45684W107|INGIY|300|Ingenico S.A. Unsponsored ADR |10.48
20121127|45685U100|IDE|1259|ING INFRASTRUCTURE, INDUSTRIAL|16.07
20121127|45685X104|IHD|4011|ING EMERGING MKTS HIGH DIVID|14.23
20121127|457030104|IMKTA|61|INGLES MARKETS INC CL-A|16.28
20121127|457153104|IM|116|INGRAM MICRO INC.CL-A|16.03
20121127|457187102|INGR|1156|INGREDION INC COM|63.41
20121127|45727E106|INKS|1000|INKSURE TECHNOLOGIES INC|0.08
20121127|45765Y105|ISIG|98|INSIGNIA SYSTEMS INC|1.67
20121127|457660108|INSV|1053500|INSITE VISION,INC.|0.30
20121127|45767M109|INOC|443|INNOTRAC CORP|3.04
20121127|45768S105|IOSP|8525|INNOSPEC, INC.|31.54
20121127|45772F107|IPHI|5799|INPHI CORPORATION COM STK (DE)|7.71
20121127|45773H102|INO|16957|INOVIO PHARMACEUTICALS, INC.|0.46
20121127|45773Y105|INWK|1156|INNERWORKINGS INC COM STK|12.65
20121127|45779A101|NSPR|23067|INSPIREMD INC COM ST (DE)|1.14
20121127|45779L107|IFMI|1868|INSTITUTIONAL FINL MKTS INC CO|1.35
20121127|45810J103|ITKG|780|INTEGRAL TECHNOLOGIES INC|0.24
20121127|458118106|IDTI|9641|INTEGRATED DEVICE TECH INC|6.06
20121127|458140100|INTC|502381|INTEL CORP;COM USD0.001|19.89
20121127|45817G102|IDN|600|INTELLICHECK MOBILISA INC COM |0.87
20121127|45822P105|TEG|23|INTEGRYS ENERGY GROUP INC COM |53.29
20121127|45841N107|IBKR|712|INTERACTIVE BROKERS GROUP, IN |15.16
20121127|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121127|45845P108|ICPT|198|INTERCEPT PHARMACEUTICALS INC |21.06
20121127|45857P400|IHG|977|INTERCONTINENTAL HOTELS GROUP |26.93
20121127|45865V100|ICE|2578|INTERCONTINENTALEXCHANGE, INC.|130.81
20121127|45866B103|ICOR|40000|INTERCORE ENERGY INC COM (DE) |.
20121127|458665304|IFSIA|85|INTERFACE INC COM STK|14.41
20121127|45867G101|IDCC|48|INTERDIGITAL|41.38
20121127|458685104|INTG|286|INTERGROUP CORP|19.01
20121127|45884X103|ITMN|6189|INTERMUNE INC|9.08
20121127|459200101|IBM|232|INTL BUSINESS MACHINES CORP|192.88
20121127|459902102|IGT|65|INTL GAME TECHNOLOGY|12.98
20121127|46010T107|IPLO|1|International Packaging and Lo|.
20121127|460254105|IRF|65|INTL RECTIFIER CORP|16.37
20121127|460321201|ISH|540|INTL SHIPHOLDING CORP|16.25
20121127|46049W105|ITME|7500|INTL TME RESOURCES INC (F)|0.28
20121127|46050R102|THM|560|INTERNATIONAL TOWER HILL MINES|2.17
20121127|460593106|INPH|50|INTERPHASE CORP|2.09
20121127|46069S109|ISIL|2018|INTERSIL CORP CL-A|6.88
20121127|460690100|IPG|496|INTERPUBLIC GROUP COS INC|10.23
20121127|460927106|IBCA|400|INTERVEST BANCSHARES CORP COM |3.92
20121127|460951106|IOC|622|INTEROIL CORP (F)|59.35
20121127|460981301|INTX|1809|INTERSECTIONS INC|8.99
20121127|461070872|IPLPRB|289|INTERSTATE POWER & LIGHT CO 8.|26.75
20121127|461147100|INTT|1221|INTEST CORPORATION|2.45
20121127|461148108|IVAC|2309|INTEVAC INC|4.45
20121127|46116V105|INTL|300|INTL FCSTONE INC COM|17.22
20121127|46117T109|IRLTY|80|Intralot Sa Unsponsored ADR (G|1.92
20121127|46120E602|ISRG|512|INTUITIVE SURGICAL INC|534.25
20121127|461202103|INTU|11|INTUIT INC|58.43
20121127|461203101|IVC|191558|INVACARE CORP|13.50
20121127|46122W204|INUV|4216|INUVO INC COM STK (NV)|1.36
20121127|46123D205|INVN|1206|INVENSENSE INC COM|10.22
20121127|46123M106|IDEA|300|INVENT VENTURES INC NEW COM ST|0.65
20121127|46131F101|VLT|276|INVESCO VAN KAMPEN HIGH INCOME|17.51
20121127|46131H107|VVR|19268|INVESCO VAN KAMPEN SR INCOME T|5.15
20121127|46131J103|VKQ|1471|INVESCO VAN KAMPEN|15.39
20121127|46131M106|VGM|1430|INVESCO VAN KAMPEN TR INVT|15.83
20121127|46131T101|VTN|4425|INVESCO VAN KAMPEN TR INVT|17.06
20121127|46131U108|ITCFY|471|INVESTEC LTD UNSPONSORED ADR (|12.09
20121127|46132C107|VMO|334|INVESCO VAN KAMPEN|15.09
20121127|46132E103|VKI|14|INVESCO VAN KAMPEN ADVANTAGE M|13.48
20121127|46132H106|VCV|2284|INVESCO VAN KP (CA)VAL MUNI IN|13.95
20121127|46132K109|VPV|9315|INVESCO VAN KAMPEN PENNSYLVANI|16.55
20121127|46132L107|VBF|85|INVESCO VAN KAMPEN|21.45
20121127|46132P108|IIM|12121|INVESCO VALUE MUNI INCM TR COM|16.78
20121127|46132R104|VTA|224|INVESCO VAN KAMPEN DYNAMIC CRE|12.68
20121127|46132X101|OIA|1494|INVESCO MUNI INCM OPPORT TRUST|7.99
20121127|46133G107|IQI|2283|INVESCO QUALITY MUNI INCM TR C|14.56
20121127|461556102|IHRC|1|Investors Heritage Capital Cor|17.60
20121127|461730103|IRET|1788|INVESTORS REAL ESTATE TR SBI|8.57
20121127|461730202|IRETP|526|INVESTORS REAL ESTATE TR PFD S|26.03
20121127|461730301|IRETPRB|675|INVESTORS REAL ESTATE TR|26.05
20121127|46183W101|INVU|1880|INVESTVIEW INC COM STK (NV)|3.76
20121127|46186M100|NVIV|2985|INVIVO THERAPEUTICS HOLDINGS C|1.63
20121127|462044108|IO|3963|ION GEOPHYSICAL CORPORATION|5.90
20121127|46261V108|IPAS|1800|IPASS INC|1.89
20121127|46262V107|IWDM|2000|IOWorldMedia, Incorporated Com|0.03
20121127|46267Q202|IRE|2150|GOVERNOR-BK OF IRELND ADS NEW |5.41
20121127|46269C102|IRDM|478|IRIDIUM COMM INC COM STK (NY) |6.08
20121127|46269C201|IRDMU|1147|IRIDIUM COMM INC UTS (NY)|8.00
20121127|462726100|IRBT|250|IROBOT CORPORATION|18.32
20121127|462846106|IRM|185|IRON MOUNTAIN INC DELAWARE|32.01
20121127|46428Q109|SLV|32473|ISHARES SILVER TRUST|33.01
20121127|464285105|IAU|800|ISHARES GOLD TRUST|17.01
20121127|464286103|EWA|902|ISHARES MSCI AUSTRALIA IDX FD |24.49
20121127|464286145|FM|3570|ISHARES INC MSCI FRONTIER 100 |26.93
20121127|464286178|GHYG|100|ISHARES GLOBAL HIGH YIELD CORP|51.91
20121127|464286202|EWO|280|ISHARES MSCI AUSTRIA INVESTABL|16.57
20121127|464286210|HYXU|834|ISHARES GLOBAL EX USD HIGH YIE|52.46
20121127|464286251|CEMB|600|ISHARES EMERGING MARKETS CORP |53.38
20121127|464286285|EMHY|731|ISHARES EMERGING MARKETS HIGH |54.22
20121127|464286301|EWK|18404|ISHARES MSCI BELGIUM CAPPED IN|12.88
20121127|464286319|DVYE|7|ISHARES EMERGING MARKETS DIVID|52.35
20121127|464286335|RING|133|ISHARES INC MSCI GLOBAL GOLD M|20.49
20121127|464286343|FILL|381|ISHARES INC MSCI GLOBAL ENERGY|23.44
20121127|464286350|VEGI|215|ISHARES INC MSCI GLOBAL AGRICU|25.89
20121127|464286368|PICK|146|ISHARES INC MSCI GLOBAL SELECT|20.48
20121127|464286509|EWC|33|ISHARES MSCI CANADA INDEX FD|28.09
20121127|464286525|ACWV|757|ISHARES MSCI ALL COUNTRY WORLD|56.07
20121127|464286533|EEMV|935|ISHARES MSCI EMERGING MKTS MIN|57.76
20121127|464286566|ESR|1593|ISHARES MSCI EMERGING MARKETS |25.01
20121127|464286608|EZU|14394|ISHARES MSCI EMU INDEX FUND|31.46
20121127|464286624|THD|1028|ISHARES MSCI THAILAND INVESTAB|75.75
20121127|464286632|EIS|77|ISHARES INC MCSI ISRAEL CAPPED|42.64
20121127|464286657|BKF|14400|ISHARES INC MCSI BRIC INDEX FD|38.12
20121127|464286665|EPP|25|ISHARES PACIFIC EX-JAPAN INDEX|45.80
20121127|464286715|TUR|132870|ISHARES MSCI TURKEY INVESTABLE|60.69
20121127|464286731|EWT|18011|ISHARES MSCI TAIWAN INDEX FUND|13.29
20121127|464286764|EWP|8552|ISHARES MSCI SPAIN INDEX FD|28.62
20121127|464286806|EWG|3637|ISHARES MSCI GERMANY INDEX FD |23.14
20121127|464286822|EWW|528|ISHARES MSCI MEXICO INVESTABLE|66.63
20121127|464286848|EWJ|17000|ISHARES MSCI JAPAN INDEX FUND |9.29
20121127|464286855|EWI|3001|ISHARES MSCI ITALY INDEX FD|12.55
20121127|464287101|OEF|100|ISHARES S&P 100 INDEX FD|64.59
20121127|464287127|JKD|174|ISHARES MORNINGSTAR LARGE CORE|81.26
20121127|464287150|ITOT|120|ISHARES CORE S&P TOTAL U.S. ST|64.06
20121127|464287168|DVY|16924|ISHARES DOW JONES SELECT DIVID|56.93
20121127|464287176|TIP|403|ISHARES BARCLAYS TREAS INFLATI|122.21
20121127|464287184|FXI|55532|ISHARES FTSE CHINA 25 INDEX FU|37.33
20121127|464287200|IVV|2500|ISHARES CORE S&P 500 ETF|141.78
20121127|464287226|AGG|1304|ISHARES CORE TOTAL U.S. BOND M|112.00
20121127|464287242|LQD|431|ISHARES IBOXX $ INVESTOP INVES|122.00
20121127|464287275|IXP|408|ISHARES S&P GLOBAL TELECOMMUNI|57.82
20121127|464287291|IXN|330|ISHARES S&P GLOBAL INFORMATION|66.61
20121127|464287333|IXG|7596|ISHARES S&P GLOBAL FIN'L SECTO|43.41
20121127|464287374|IGE|1332|S&P NORTH AMERICAN NATURAL RES|37.87
20121127|464287390|ILF|6145|ISHARES S&P LATIN AMERICA 40 I|41.85
20121127|464287408|IVE|173|ISHARES S&P 500 VALUE INDEX FU|64.95
20121127|464287440|IEF|86051|ISHARES BARCLAYS|108.32
20121127|464287465|EFA|120054|ISHARES TR MSCI EAFE INDEX FD |54.42
20121127|464287473|IWS|2248|ISHARES RUSSELL MIDCAP VALUE I|48.92
20121127|464287481|IWP|5|ISHARES RUSSELL MIDCAP GROWTH |61.51
20121127|464287499|IWR|2434|ISHARES RUSSELL MIDCAP INDEX F|110.45
20121127|464287507|IJH|11491|ISHARES CORE S&P MID-CAP ETF|99.04
20121127|464287515|IGV|142|S&P NORTH AMERICAN TECHNOLOGY |60.73
20121127|464287523|SOXX|88430|ISHARES PHLX SOX SEMICONDUCTOR|50.43
20121127|464287549|IGM|50|S&P NORTH AMERICAN TECHNOLOGY |66.06
20121127|464287564|ICF|40023|ISHARE COHEN&STEERS RLTY MAJOR|76.59
20121127|464287572|IOO|1203|ISHARES S&P GLOBL 100 INDEX FD|62.42
20121127|464287580|IYC|87|ISHARS DJ US COSUMER SERVICES |85.84
20121127|464287598|IWD|131097|ISHARES RUSSELL 1000 VAL INDEX|71.29
20121127|464287606|IJK|640|ISHARES S&P MIDCAP 400 VALUE I|112.35
20121127|464287614|IWF|12380|ISHARES RUSSELL 1000 GR IND|65.32
20121127|464287622|IWB|259|ISHARES RUSSELL 1000 INDEX FD |78.17
20121127|464287630|IWN|499|ISHARES RUSSELL2000 VAL IDX FD|71.90
20121127|464287648|IWO|7223|ISHARES RUSSELL 2000 GWT IDX F|92.18
20121127|464287655|IWM|15265439|ISHARES RUSSELL 2000 INDEX|80.76
20121127|464287663|IWW|7482|ISHARES RUSSELL3000 VAL IDX FD|93.17
20121127|464287671|IWZ|3504|ISHARES RUSSELL 3000 GWT IDX F|53.12
20121127|464287689|IWV|5852|ISHARES RUSSELL 3000 INDEX|83.39
20121127|464287697|IDU|1722|ISHARES DJ US UTIL SECT IDX FD|85.15
20121127|464287705|IJJ|12320|ISHARES S&P MIDCAP 400 VALUE I|85.02
20121127|464287762|IYH|2210|ISHARES DJ US HLTHCR SECT IDX |83.38
20121127|464287770|IYG|841|ISHARES DJ US FINL SVCS IDX FD|56.47
20121127|464287788|IYF|3979|ISHARES DJ US FIN'L SEC INDEX |58.87
20121127|464287838|IYM|460|ISHARS DJ US BASICMAT SECT IDX|66.57
20121127|464287846|IYY|780|ISHARES TR DOW JONES U.S. INDE|70.73
20121127|464287861|IEV|31680|ISHARES S&P EUROPE 350 INDEX|37.48
20121127|464287887|IJT|261|ISHARES S&P SMALL CAP 600 GROW|81.12
20121127|464288109|JKF|36|ISHARES MORNINGSTAR LARGE VALU|63.19
20121127|464288158|SUB|349|ISHARES TR|106.88
20121127|464288166|AGZ|118|ISHARES LEHMAN AGENCY BOND FUN|113.85
20121127|464288174|WOOD|2785|ISHARES S&P GLOBAL TIMBER & FO|41.90
20121127|464288182|AAXJ|3163|ISHARES MSCI ALL COUNTRY ASIA |57.45
20121127|464288208|JKG|977|ISHARES MORNINGSTAR MID CORE I|96.39
20121127|464288216|EMIF|213|ISHARES S&P EMERGING MARKETS I|32.94
20121127|464288224|ICLN|221|ISHARES S&P GLOBAL CLEAN ENERG|6.60
20121127|464288240|ACWX|8817|ISHARES MSCI ACWI EX US INDEX |40.21
20121127|464288257|ACWI|19579|ISHARES MSCI ACWI INDEX FUND|46.84
20121127|464288265|TOK|1177|ISHARES MSCI KOKUSAI INDEX FD |42.43
20121127|464288273|SCZ|701|ISHARES TR MSCI EAFE SMALL CAP|39.16
20121127|464288281|EMB|168797|ISHARES JPMORGAN USD EMERGING |121.68
20121127|464288323|NYF|8612|ISHARES S&P AMT-FREE MUNI BOND|114.15
20121127|464288356|CMF|2085|ISHARES S&P CA AMT-FREE MUNI B|118.23
20121127|464288372|IGF|420|ISHARES S&P GLOBAL INFRASTRUCT|34.99
20121127|464288414|MUB|1521|ISHARES S&P NATL AMT-FREE MUNI|113.47
20121127|464288430|AIA|6962|ISHARES S&P ASIA 50 INDEX FUND|45.71
20121127|464288448|IDV|2150|ISHARES DOW JONES INTERNATIONA|32.55
20121127|464288455|IFNA|379|ISHRS FTSE EPRA/NAREIT NORTH A|46.15
20121127|464288471|IFEU|79|ISHRS FTSE EPRA/NAREIT EUROPE |29.32
20121127|464288489|IFGL|26286|ISHRS FTSE EPRA/NAREIT GLOBAL |32.23
20121127|464288513|HYG|10684|ISHARES TR IBOXX $ HIGH YIELD |92.39
20121127|464288521|FTY|92|ISHARES TR FTSE NAREIT R/EST 5|39.01
20121127|464288539|REM|653538|ISHARES|14.16
20121127|464288554|FNIO|768|ISHARES FTSE NAREIT IND/OFFICE|27.68
20121127|464288562|REZ|8034|ISHARES TR FTSE NAREIT RESIDEN|47.38
20121127|464288596|GBF|2440|ISHARES BARCLAYS GOVT CR BD FD|115.95
20121127|464288604|JKK|316|ISHARES MORNINGSTAR SMALL GROW|90.92
20121127|464288612|GVI|1541|ISHARES BARCLAYS INTERMED GOVT|112.79
20121127|464288638|CIU|185|ISHARES BARCLAYS INTERMEDIATE |111.18
20121127|464288653|TLH|7657|ISHARES BARCLAYS 10-20 YR TREA|137.06
20121127|464288661|IEI|812|ISHARES BARCLAYS 3-7 YR TREAS |123.51
20121127|464288679|SHV|29099|ISHARES|110.22
20121127|464288687|PFF|1758|ISHARES S&P U.S. PREFERRED STK|39.78
20121127|464288703|JKL|690|ISHARES MORNINGSTAR SMALL VALU|87.55
20121127|464288711|JXI|304|ISHARES S&P GLOBAL UTILITIES S|40.61
20121127|464288745|RXI|301|ISHARES S&P GLOBAL CONSUMER DI|59.57
20121127|464288752|ITB|8350|ISHARES TR DOW JONES US HOME C|20.55
20121127|464288794|IAI|2|ISHARES TR DOW JONES US BROKER|22.31
20121127|464288802|KLD|34|ISHARES MSCI USA ESG SELECT SO|59.10
20121127|464288810|IHI|84|ISHARES TR DOW JONES US MEDICA|67.30
20121127|464288828|IHF|54|ISHARES TR DOW JONES US HEALTH|65.97
20121127|464288885|EFG|7|MSCI EAFE GROWTH INDEX FUND|57.87
20121127|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|31.54
20121127|464289131|EWZS|1056|ISHARES MSCI BRAZIL SMALL CAP |25.22
20121127|464289164|AXFN|245|ISHARES MSCI ACWI EX US FINLS |22.09
20121127|464289172|EMFN|81|ISHARS MSCI EMERGING MKTS FINA|24.63
20121127|464289180|EUFN|504|ISHARES MSCI EUROPE FINANCIALS|18.48
20121127|464289271|MUAF|2529|ISHARES TR 2017 S&P AMT-FREE M|55.69
20121127|464289313|MUAE|7|ISHARES TR 2016 S&P AMT-FREE M|53.73
20121127|464289339|MUAD|1995|ISHARES TR 2015 S&P AMT-FREE M|53.38
20121127|464289362|MUAC|269|ISHARES TR 2014 S&P AMT-FREE M|51.73
20121127|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|50.71
20121127|464289404|TZG|6|ISHARES S&P TARGET DATE 2020 I|34.50
20121127|464289438|IWY|138|ISHARES TR RUSSELL 200 GROWTH |34.88
20121127|464289446|IWL|159|ISHARES TR RUSSELL 200 INDEX F|32.63
20121127|464289479|ILTB|2797|ISHARES CORE LONG-TERM US BOND|64.96
20121127|464289503|TZI|700|ISHARES S&P TARGET DATE 2025 I|34.88
20121127|464289529|INDY|384|ISHARES S&P INDIA NIFTY 50 IND|23.54
20121127|464289602|TZL|505|ISHARES S&P TARGET DATE 2030 I|35.13
20121127|464289800|TZV|528|ISHARES S&P TARGET DATE 2040 I|35.43
20121127|464289842|EPU|200|ISHARES MSCI ALL PERU CAPPED I|44.48
20121127|464289859|AOA|447|ISHARES S&P AGGRESSIVE ALLOCAT|36.51
20121127|464289867|AOR|35028|ISHARES S&P GROWTH ALLOCATION |33.54
20121127|464289875|AOM|3177|ISHARES S&P MODERATE ALLOCATIO|31.53
20121127|46429B135|IPFF|700|ISHARES TRUST S&P INTERNATIONA|26.56
20121127|46429B267|GOVT|10106|ISHARES BARCLAYS U.S. TREASURY|25.33
20121127|46429B291|QLTA|1798|ISHARES TRUST AAA-A RATED CORP|52.40
20121127|46429B309|EIDO|75579|ISHARES MSCI INDONESIA INVESTA|31.08
20121127|46429B333|GNMA|5027|ISHARES BARCLAYS GNMA BOND FD |50.80
20121127|46429B374|AAIT|50|ISHARES MSCI ALL COUNTRY ASIA |27.66
20121127|46429B408|EPHE|36683|ISHARES MSCI PHILIPPINES INVES|33.06
20121127|46429B473|EWCS|3078|ISHARES MSCI CANADA SMALL CAP |23.76
20121127|46429B499|ENOR|471|ISHARES MSCI NORWAY CAPPED INV|28.24
20121127|46429B507|EIRL|493|ISHARES MSCI IRELAND CAPPED IN|22.90
20121127|46429B630|TZY|343|ISHARES TR|27.44
20121127|46429B648|TZW|51|ISHARES TR|27.40
20121127|46429B655|FLOT|7407|ISHARES TR FLTG RATE NT FD|50.52
20121127|46429B663|HDV|9200|ISHARES HIGH DIVIDEND EQUITY F|59.29
20121127|46429B671|MCHI|41|ISHARES MSCI CHINA INDEX FUND |45.35
20121127|46429B689|EFAV|2100|ISHARES TR MSCI MINIMUM VOLATI|54.25
20121127|46429B697|USMV|98131|ISHARES TR MSCI USA MINIMUM VO|29.25
20121127|46429B705|ERUS|3065|ISHARES MSCI RUSSIA CAPPED IND|21.74
20121127|46429B747|STIP|1551|ISHARES BARCLAYS 0-5 YEAR TIPS|103.04
20121127|46429B770|ITIP|174|ISHARES INTERNATIONAL INFLATIO|50.06
20121127|46429B812|GTIP|63|ISHARES GLOBAL INFLATION LINKE|51.70
20121127|464294107|ALT|100|ISHARES DIVERSIFIED ALTERNATIV|49.72
20121127|46432F842|IEFA|1426|ISHARES TR|48.31
20121127|46432F859|ISTB|190|ISHARES TR|100.34
20121127|464330109|ISIS|2635|ISIS PHARMACEUTICALS|9.00
20121127|46489B108|ISS|1519|ISOFTSTONE HLDGS LTD ADS EACH |4.26
20121127|46489V104|ISR|9709|ISORAY INC|0.45
20121127|465562106|ITUB|313|ITAU UNIBANCO BANCO HLDGS S.A.|15.15
20121127|465635100|ITKH|29996|Iteknik Holding Corporation Co|.
20121127|46564T107|ITI|152|ITERIS, INC.|1.62
20121127|465733103|ITNS|50725|ITONIS, INC. COM STK|0.01
20121127|465790103|IVAN|78893|IVANHOE ENERGY INC|0.49
20121127|46583A105|IVDA|3571|IVEDA SOLUTIONS INC COM (NV)|0.75
20121127|466090107|JASO|200|JA SOLAR HOLDINGS CO., LTD. AD|0.62
20121127|46611B109|JBII|84894|JBI, INC. NEW COMMON STOCK|0.70
20121127|46612J507|JDSU|502|JDS UNIPHASE CANADA LTD COMMON|11.53
20121127|46612K108|JDAS|30|JDA SOFTWARE GROUP INC|44.62
20121127|46614T107|JFC|19|JF CHINA REGION FUND INC|12.78
20121127|46625H100|JPM|3028|JPMORGAN CHASE & CO COM STK|40.88
20121127|46625H365|AMJ|4797|JPMORGAN CHASE & CO ALERIAN ML|39.62
20121127|46632X106|JSCPY|16|JSR CORPORATION UNSPONSORED AD|18.62
20121127|46634E114|JPMWS|21549|JPMORGAN CHASE & CO WTS EXP 10|11.00
20121127|46924R106|JXSB|8|JACKSONVILLE BANCORP INC COM S|17.25
20121127|47009M103|JAG|42466|JAGUAR MINING INC|0.74
20121127|47012E106|JAKK|20|JAKKS PACIFIC INC|12.13
20121127|47023A101|JMBA|47|JAMBA, INC. COM STK|1.98
20121127|47030M106|JHX|622|JAMES HARDIE INDS PLC ADS (REP|46.54
20121127|470355207|JRCC|457011|JAMES RIVER COAL NEW|2.74
20121127|470751108|JAMN|4272|JAMMIN JAVA CORP COM STK (NV) |0.14
20121127|47110M208|JCYGY|64|JARDINE CYCLE & CARRIAGE LTD U|80.95
20121127|471100206|JPSWY|200|JAPAN STL WKS LTD ADR|57.48
20121127|47116Q104|JASMY|1110|JASMINE INTERNATIONAL PUBLIC C|1.73
20121127|476493101|JRONY|447|Jeronimo Martins SGPS SA Unspo|37.43
20121127|477143101|JBLU|6000|JETBLUE AIRWAYS CORPORATION|5.08
20121127|477374102|DATE|2318|JIAYUAN COM INTL LTD SPON ADR |5.40
20121127|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121127|47759T100|JKS|397|JINKOSOLAR HOLDING CO., LTD AD|3.96
20121127|47760A108|JIVE|775|JIVE SOFTWARE INC COM STK|14.06
20121127|47777N101|JOEZ|1212|JOE'S JEANS INC COM|0.91
20121127|47804L102|HEQ|3683|JOHN HANCOCK HEDGED EQUITY &|15.56
20121127|48020T101|JNY|5|JONES GROUP INC COM STK (PA)|11.49
20121127|480466101|JNES|114|JONESTOWN BK & TR (PA)|24.50
20121127|480838101|JOSB|1309|JOS A BANK CLOTHIERS INC|47.50
20121127|481165108|JOY|128|JOY GLOBAL INC|57.01
20121127|481228203|JPMPRP|163|JPMORGAN CHASE CAP XVI 6375 TR|25.80
20121127|48123A207|JPMPRS|2252|JPMORGAN CHASE CAP XIX CAP SEC|25.52
20121127|48123V102|JCOM|2000|J2 GLOBAL INC|29.74
20121127|48123W209|JPMPRW|1626|JP MORGAN CHASE CAP XXIV GTD C|25.44
20121127|48125E207|JPMPRC|158|JPMORGAN CHASE CAPITAL XXIX 6.|25.82
20121127|48137C108|JBAXY|91|JULIUS BAER GROUP LTD UNSPONSO|6.77
20121127|48203R104|JNPR|4923|JUNIPER NETWORKS INC|16.81
20121127|482423100|KBW|2834|KBW, INC. COM|17.38
20121127|482470200|KITD|140|KIT DIGITAL INC NEW COM STK (D|0.62
20121127|48248A306|KFN|1000|KKR FINANCIAL HOLDINGS LLC COM|10.26
20121127|48248A405|KFH|2516|KKR FINL HLDGS LLC SR NT|27.72
20121127|48248A504|KFI|3930|KKR FINL HLDGS LLC 7.500% SR N|26.55
20121127|482480100|KLAC|32|KLA-TENCOR CORP|45.11
20121127|48268K101|KT|5871|KT CORP ADS (EACH REP 1/2 OF A|18.16
20121127|482686102|KSWS|343|K-SWISS INC CL-A|2.98
20121127|48273U102|LRN|219|K12, INC COM STK|16.25
20121127|482738101|KVHI|1493|KVH INDUSTRIES INC|12.60
20121127|48274B103|KUTV|200|KU6 MEDIA CO, LTD AMERICAN DEP|1.06
20121127|483709101|KNDI|23618|Kandi Technolgies, Corp. Commo|4.14
20121127|485170203|KSUPR|258|KANSAS CITY SOUTHERN PFD 4%|25.90
20121127|485170302|KSU|2529|KANSAS CITY SOUTHERN|79.60
20121127|485537302|KCRPY|361|KAO CORP SPONS ADR|26.90
20121127|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.95
20121127|486587108|KDN|1131|KAYDON CORP|22.29
20121127|48660P104|KYE|484|KAYNE ANDERSON ENERGY TOTAL RE|24.92
20121127|48660Q102|KED|198|KAYNE ANDERSON DEVELOPMENT COM|25.53
20121127|486606106|KYN|3957|KAYNE ANDERSON MLP INVESTMENT |30.92
20121127|486606403|KYNPRD|77|KAYNE ANDERSON MLP INVT CO|25.26
20121127|486606502|KYNPRE|486|KAYNE ANDERSON MLP INVT CO MAN|25.29
20121127|48666K109|KBH|22842|KB HOME|14.45
20121127|48668E101|KCAP|2688|KCAP FINL INC COM (DE)|8.88
20121127|48668E200|KAP|5021|KCAP FINL INC 7.375% SR NT DUE|25.50
20121127|48722R106|KIPO|100|KEATING CAP INC COM|6.55
20121127|488152208|KELYA|435|KELLY SERVICES INC CL-A|13.70
20121127|488360207|KEM|2686|KEMET CORP NEW COM STK (DE)|4.10
20121127|489165100|KDIAF|666|KENNADY DIAMONDS INC COM SHS (|1.25
20121127|489170100|KMT|1700|KENNAMETAL INC|37.78
20121127|491292108|KFFB|199|KENTUCKY FIRST FEDERAL BANCORP|8.32
20121127|492051305|KPELY|240|KEPPEL LTD SPONSORED ADR|17.19
20121127|492515101|KERX|10095|KERYX BIOPHARMACEUTICALS, INC.|2.89
20121127|492914106|KEG|2603|KEY ENERGY SERVICES INC|6.17
20121127|493144109|KTCC|27|KEY TRONIC CORP|9.80
20121127|493267108|KEY|4625|KEYCORP (NEW)|8.48
20121127|493267405|KEYPRG|15|KEYCORP NON CUMULATIVE PERP CO|125.75
20121127|493723100|KEYW|375|THE KEYW HOLDING CORP COM STK |13.04
20121127|49427F108|KRC|35|KILROY REALTY CORP|44.47
20121127|49427F702|KRCPRG|188|KILROY REALTY CORPORATION PREF|26.29
20121127|494368103|KMB|1680|KIMBERLY CLARK CORP|86.38
20121127|49446R794|KIMPRI|1218|KIMCO REALTY CORPORATION DEPOS|26.19
20121127|49446R828|KIMPRH|1413|KIMCO REALTY CORP DEP SH RPSTG|26.94
20121127|49455U100|KMR|24|KINDER MORGAN MANAGEMENT LLC|74.22
20121127|494550106|KMP|9704|KINDER MORGAN ENER PNTRS L.P. |81.01
20121127|49456B101|KMI|5611|KINDER MORGAN INC (DE)|33.68
20121127|49456B119|KMIWS|45458|KINDER MORGAN, INC. WARRANTS E|3.49
20121127|494580103|KND|208|KINDRED HEALTHCARE INC|10.88
20121127|496719105|KINS|198|KINGSTONE COMPANIES, INC COM S|4.90
20121127|496880204|KONE|1|KINGTONE WIRELESSINFO SOLUTION|1.60
20121127|496904202|KFS|1202|KINGSWAY FINANCIAL SVCS INC (N|2.34
20121127|497217109|KIOR|13852|KIOR, INC CLASS A COM STK|6.48
20121127|49726K105|KIPS|1900|KIPS BAY MEDICAL INC|1.21
20121127|497266106|KEX|1349|KIRBY CORPORATION|56.99
20121127|497498105|KIRK|1600|KIRKLANDS INC|8.77
20121127|49803T201|KRGPRA|1039|KITE REALTY GROUP TRUST PERP P|25.80
20121127|49835F104|KIWB|1000|KIWIBOX COM INC COM STK (DE)|.
20121127|49989A109|KHOLY|97|Koc Holdings AS Unsponsored AD|23.37
20121127|49989C105|KXM|2032|KOBEX MINERALS INC, COMMON STO|0.50
20121127|500117106|KDKN|5231|KODIAK ENERGY INC|0.01
20121127|50015Q100|KOG|4985|KODIAK OIL & GAS CORP|8.70
20121127|500459409|KMBNY|141|KOMERCNI BANKA;SPON LVL1 GDR 1|65.80
20121127|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|5.97
20121127|500472303|PHG|21|PHILIPS ELEC(KON);SPON ADR REP|25.85
20121127|50075W104|KBLB|12406|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121127|50076Q106|KRFT|1038|KRAFT FOODS GROUP INC COM STK |44.31
20121127|50077B207|KTOS|7615|KRATOS DEFENSE & SECURITY SOLU|4.63
20121127|501014104|KKD|2771|KRISPY KREME DOUGHNUTS INC|9.33
20121127|50105F105|KRO|35547|KRONOS WORLDWIDE INC|15.33
20121127|50105X106|KNOS|180212|KRONOS ADVANCED TECHS INC|.
20121127|501173207|KUB|10|KUBOTA CORPORATION (ONE ADS RE|52.54
20121127|501242101|KLIC|344|KULICKE & SOFA INDS INC|10.70
20121127|50125N104|KIROY|81|Kumba Iron Ore Limited Sponsor|20.66
20121127|50126A101|KLYCY|2180|KUNLUN ENERGY CO. LTD UNSPONSO|98.32
20121127|50162D100|LLEN|300|L & L ENERGY INC COM STK (NV) |1.88
20121127|501803308|LCAV|556|LCA-VISION INC|3.16
20121127|50181P100|LCNB|526|LCNB CORPORATION|14.13
20121127|50183L107|LDK|13740|LDK SOLAR CO LTD.|0.93
20121127|50183P108|LDHL|33050|LD HOLDINGS, INC. COMMON STOCK|0.69
20121127|50186V102|LPL|3800|LG DISPLAY CO LTD ADS REPSTG C|16.59
20121127|501862106|LIEG|197700|LI3 ENERGY INC COM STK (NV)|0.07
20121127|501889208|LKQ|232|LKQ CORP|21.63
20121127|501897102|LFUGY|5364|Li & Fung Ltd Unsponsored ADR |3.22
20121127|502003106|LRTR|4024|LL&E ROYALTY TR UTS BI|1.38
20121127|50208B100|TLI|393|LMP CORPORATED LOAN FUND INC. |13.37
20121127|50208C108|RIT|666|LMP REAL ESTATE INCOME FUND IN|10.95
20121127|50208P109|LMLP|100|LML PAYMENT SYSTEMS INC (CDA) |3.42
20121127|502117203|LRLCY|5750|L'OREAL CO ADR|27.01
20121127|50213V109|LRAD|1599|LRAD CORP|1.05
20121127|502161102|LSI|424|LSI CORPORATION|6.69
20121127|502441306|LVMUY|13272|LVMH MOET HENNESSY LOUIS VUITT|33.93
20121127|505336107|LZB|4773|LA-Z-BOY INCORPORATED|16.31
20121127|50540R409|LH|898|LABORATORY CRP AMER HLDGS(NEW)|82.84
20121127|50575Q102|LTS|153|LADENBURG THALMANN FINANCIAL|1.23
20121127|510728108|LSG|4181|LAKE SHORE GOLD CORP|0.77
20121127|511656100|LKFN|108|LAKELAND FINANCIAL CORPORATION|25.24
20121127|512807108|LRCX|486|LAM RESEARCH CORP|35.25
20121127|512815101|LAMR|393|LAMAR ADVERTISING CO CL-A|39.95
20121127|513847103|LANC|202|LANCASTER COLONY CORP|74.44
20121127|51476K103|LDR|489|LANDAUER INC|59.30
20121127|51504L107|LARK|73|LANDMARK BANCORP INC|21.35
20121127|516683109|LRAXF|10911|LARA EXPLORATION LTD COMMON SH|1.31
20121127|516806106|LPI|346|LAREDO PETE HLDGS INC (DE)|19.40
20121127|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.03
20121127|517815106|XTRN|3987|LAS VEGAS RAILWAY EXP COM STK |0.14
20121127|517834107|LVS|200|LAS VEGAS SANDS CORP|44.03
20121127|517942108|LHO|30|LASALLE HOTEL PROP|23.98
20121127|51805Q102|LNGT|300000|LASER ENERGETICS INC CL A|0.05
20121127|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.97
20121127|518415104|LSCC|290|LATTICE SEMICONDUCTOR CORP|4.06
20121127|518439104|EL|1|ESTEE LAUDER CO'S INC CL-A|59.32
20121127|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|14.77
20121127|521076109|LOR|1452|LAZARD WORLD DIVIDEND & INCOME|11.88
20121127|52170U207|LBIX|676|LEADING BRANDS INC COM SHS (CD|4.19
20121127|52186N106|LF|2517|LEAPFROG ENTERPRISES INC.|8.50
20121127|521863308|LEAP|11614|LEAP WIRELESS INTERNATIONAL IN|6.21
20121127|521865113|LEACW|2|LEAR CORPORATION WARRANTS EXPI|73.00
20121127|523768109|LEE|350|LEE ENTERPRISES INC|1.20
20121127|524660107|LEG|34|LEGGETT&PLATT INC|27.19
20121127|52469B100|BWG|5563|LEGG MASON BW GLOBAL INCOME OP|19.51
20121127|524814100|LGP|3935|LEHIGH GAS PARTNERS L P UNIT L|19.68
20121127|52602E102|LPS|73|LENDER PROCESSING SERVICES INC|24.67
20121127|526057104|LEN|60921|LENNAR CORP CL A COMMON|38.54
20121127|526353107|LAS|4976|LENTUO INTL INC ADS REPSTG 2 O|1.81
20121127|527288104|LUK|35901|LEUCADIA NATIONAL CORP|20.88
20121127|52886U103|LEXVF|7677|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20121127|528872104|LXRX|43964|LEXICON PHARMACEUTICALS INC CO|1.77
20121127|529043101|LXP|250|LEXINGTON REALTY TRUST COM|9.45
20121127|529043309|LXPPRC|126|LEXINGTON REALTY TRUST PFD CON|47.98
20121127|52989T102|LNNGY|710|Li Ning Company Limited Unspon|13.03
20121127|529900102|ASG|690|LIBERTY ALL-STAR GROWTH FD INC|3.96
20121127|53012Q107|LUVU|50500|LIBERATOR, INC. COMMON STOCK|0.11
20121127|530158104|USA|2713|LIBERTY ALL STAR EQUITY FUND|4.60
20121127|530322106|LMCA|30|LIBERTY MEDIA CORP NEW LIBERTY|109.00
20121127|531172104|LRY|117|LIBERTY PROPERTY TRUST|34.94
20121127|53190A106|LFAP|8900|LIFEAPPS DIGITAL MEDIA INC. CO|0.27
20121127|53215T106|LPHI|273|LIFE PARTNERS HLDGS INC|2.50
20121127|53217R207|LTM|894|LIFE TIME FITNESS INC|45.71
20121127|53222K106|LFVN|148942|Lifevantage Corporation Common|2.52
20121127|53223T106|LGHT|534|LIGHTHOUSE BK SANTA CRUZ CALIF|11.00
20121127|53224T105|LLTP|20000|LIGHTLAKE THERAPEUTICS COMMON |0.06
20121127|53224V100|LOCK|13840|LIFELOCK INC COM|8.43
20121127|532257805|LPTH|34421|LIGHTPATH TECHNOLOGIES INC|0.90
20121127|532457108|LLY|2088|ELI LILLY AND CO;COM NPV|47.93
20121127|53261M104|LLNW|30000|LIMELIGHT NETWORKS, INC CMN ST|1.68
20121127|532716107|LTD|54|LIMITED BRANDS, INC.|49.43
20121127|533535100|LINC|219|LINCOLN EDUCATIONAL SERVICES C|3.77
20121127|534187109|LNC|2878|LINCOLN NATIONAL CORP|24.62
20121127|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|16.17
20121127|535223200|LNEGY|32|LINDE AG SPON ADR (GERMANY)|17.24
20121127|535678106|LLTC|1611|LINEAR TECHNOLOGY CORP|32.42
20121127|53578A108|LNKD|97|LINKEDIN CORP COM CL A (DE)|108.82
20121127|535919203|LGF|290|LIONS GATE ENT CORP|16.39
20121127|535925101|LTON|1730|LINKTONE LTD ADS|2.43
20121127|536020100|LINE|706|LINN ENERGY LLC COM UTS REP LT|38.88
20121127|536797103|LAD|585|LITHIA MOTORS INC CL A|33.93
20121127|538031105|LIVC|1000|Live Current Media Inc. Common|0.05
20121127|538034109|LYV|69|LIVE NATION ENTERTAINMENT, INC|8.94
20121127|538144304|LIVE|2720|LIVEDEAL, INC. COMMON STOCK|3.20
20121127|53838Q109|LVWD|495|LIVEWORLD INC|0.24
20121127|53838R107|LVCLY|3146|LIVING CELL TECHNOLOGIES LTD S|0.54
20121127|53931R103|JSGRY|35|LIXIL GROUP CORPORATION UNSPON|41.48
20121127|539439802|LYGPRA|1600|LLOYDS BANKING GROUP PLC 7.75%|27.80
20121127|539481101|LBLCF|35|LOBLAW COMPANIES LTD|33.39
20121127|53954W104|LOCM|19464|LOCAL CORP COM STK (DE)|2.53
20121127|53956W300|LZRFY|74|LOCALIZA RENT A CAR SA SPONSOR|17.25
20121127|539573105|LBAS|148400|Location Based Technologies, I|0.17
20121127|539830109|LMT|10|LOCKHEED MARTIN CORP|93.29
20121127|540211109|LNET|35183|LODGENET INTERACTIVE CORP COM |0.18
20121127|540424108|L|17|LOEWS CORP|41.09
20121127|541411401|LTKBF|10|LOGISTEC CORP CL B SUB VTG (CD|23.21
20121127|54179W101|LON|260|LONCOR RESOURCES INC ORD SHS (|0.90
20121127|54222A106|LPR|2432|LONE PINE RES INC|0.97
20121127|54304R100|LGHS|14975|LONGHAI STL INC COM STK (NV)|0.29
20121127|543354104|LPH|846|LONGWEI PETROLEUM INVESTMENT H|2.26
20121127|54336Q203|LNMIY|896|LONMIN PLC SPONS ADR-NEW|8.39
20121127|54338V101|LZAGY|6722|Lonza Group Ag Zuerich Unspons|4.68
20121127|546347105|LPX|3698|LOUISIANA PACIFIC CORP|17.61
20121127|548910306|LPTN|119|LPATH INC COM STK NEW (NV)|5.68
20121127|549333201|LEI|677|Lucas Energy, Inc. New Common |1.53
20121127|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121127|549764108|LUFK|16|LUFKIN IND INC|53.23
20121127|550021109|LULU|1700|LULULEMON ATHLETICA INC COM ST|70.69
20121127|55003T107|LL|3293|LUMBER LIQUIDATORS HLDGS INC C|54.32
20121127|550351100|LUNA|1937|LUNA INNOVATIONS INC COM STK|1.35
20121127|55037R101|LNDNY|489|Lundin Petroleum AB Unsponsore|23.44
20121127|550438113|LUPAY|200|LUPATECH S A SPONSORED ADR (BR|0.96
20121127|55067R104|LUXR|226068|LUXEYARD, INC.|0.06
20121127|55068R202|LUX|410|LUXOTTICA GROUP SPA ADS|39.96
20121127|551073208|LYSDY|12779|LYNAS CORPORATION LTD SPON ADR|0.74
20121127|552507105|MFBP|30|M & F BANCORP - NEW|2.55
20121127|55261F104|MTB|5935|M AND T BANK CORP|98.91
20121127|55262C100|MBI|93044|MBIA INC|8.84
20121127|552676108|MDC|522|M.D.C. HOLDINGS INC|34.70
20121127|552690109|MDU|647|MDU RESOURCES GROUP INC|20.44
20121127|552697104|MDCA|1000|MDC PARTNERS INC CL A SUB VTG |9.81
20121127|552715104|WFR|10243|MEMC ELECTRONIC MATERIALS INC |2.63
20121127|55272X102|MFA|67|MFA FINANCIAL, INC|8.25
20121127|55272X201|MFAPRA|1563|MFA FINANCIAL, INC 8.5% CUM RE|26.11
20121127|552727109|MCR|6055|MFS CHARTER INCOME TRUST SBI|9.98
20121127|552737108|MMT|499|MFS MULTIMARKET INCOME TR SBI |7.22
20121127|55277J108|MFGLQ|13837|MF GLOBAL HOLDINGS LTD COM STK|0.04
20121127|55277P104|MGEE|421|MGE ENERGY INC|49.75
20121127|55277R100|MELA|1660|MELA SCIENCES INC COM STK (DE)|2.36
20121127|55279B103|MEIP|13022|MEI PHARMA INC COM STK (DE)|1.40
20121127|55292C203|MTBPRA|601|M &T Cap Tr IV Gtd Enhanced Tr|25.76
20121127|552939100|MGF|2717|MFS GOVT MARKETS INCOME TR|6.76
20121127|55302P202|MGT|8443|MGT CAPITAL INVESTMENTS INC CO|4.50
20121127|55303J106|MGPI|349|MGP INGREDIENTS, INC NEW COM|3.14
20121127|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|22.21
20121127|553274101|MPG|101|MPG OFFICE TRUST, INC COM|2.60
20121127|55336V100|MPLX|475|MPLX LP COM UIT REPSTG LTD PAR|27.20
20121127|55345K103|MRC|265|MRC GLOBAL INC|26.68
20121127|55347P100|MRIC|14905|MRI INTERVENTIONS INC COM STK |1.80
20121127|55405W104|MYRG|238|MYR GROUP INC COM STK (DE)|20.70
20121127|554051102|MYOS|138995|MYOS CORP COM STK (NV)|0.20
20121127|55607P105|MQBKY|336|Macquarie Group, Ltd. Sponsore|32.56
20121127|55607W100|MFD|993|MACQUARIE/FIRST TR GLOBAL INFR|14.39
20121127|55608D101|MGU|1146|MACQUARIE GLOBAL INFRASTRUCTUR|18.72
20121127|55616P104|M|632|MACY'S INC.|39.86
20121127|556162105|MCZ|135|MAD CATZ INTERACTIVE INC|0.57
20121127|55903Q104|MVG|4738|MAG SILVER CORP (CANADA)|10.40
20121127|55908M108|MAGNF|2000|MAGELLAN MINERALS LTD COMMON S|0.25
20121127|559080106|MMP|261|MAGELLAN MIDSTREAM PARTNERS,L.|43.31
20121127|559091301|MPET|6100|MAGELLAN PETROLEUM CORP|0.87
20121127|559166103|MGIC|3407|MAGIC SOFTWARE ENTERPR LTD ORD|4.41
20121127|559222401|MGA|40|MAGNA INTL COM|45.55
20121127|55939L202|MNGA|401|MAGNEGAS CORPORATION COMMON ST|2.01
20121127|55967R105|MGLT|6578|MAGNOLIA SOLAR CORPORATION COM|0.05
20121127|55973B300|MHRPRD|274|MAGNUM HUNTER RES CORP|43.90
20121127|56029Q200|MHNA|758|MAIDEN HLDGS NORTH AMER LTD 8.|26.63
20121127|56029Q309|MHNB|185|MAIDEN HOLDINGS NORTH AMERICA |26.61
20121127|560305104|MFB|1051|MAIDENFORM BRANDS, INC|17.58
20121127|56035L104|MAIN|469|MAIN STREET CAPITAL CORP COM S|30.52
20121127|56062Y102|MSFG|473|MAINSOURCE FINANCIAL GROUP INC|11.80
20121127|56064K100|MMD|14435|MAINSTAY DEFINED TERM MUN|20.97
20121127|560690208|COOL|1794|MAJESCO HOLDINGS ENTERTAINMENT|0.90
20121127|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.30
20121127|560877300|MKTAY|175|MAKITA CORP SPONS ADR|41.30
20121127|560879108|MAKO|191|MAKO SURGICAL CORP COM|14.06
20121127|56165R103|MZF|451|MANAGED DURATION INVTMT GRADE |15.99
20121127|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.36
20121127|56166J100|MSAH|3634|MAN SHING AGRIC HLDGS INC COM |0.05
20121127|561911108|HYF|3241|MANAGED HIGH YLD PLUS FD INC|2.12
20121127|562754101|MNHN|100|MANHATTAN BANCORP COMMON STOCK|3.85
20121127|563257104|MWTCY|45|MANILA WATER COMP INC UNSPON A|19.54
20121127|563420108|MNTX|1609|MANITEX INT'L, INC COMMON STK |7.61
20121127|563571108|MTW|4593|MANITOWOC COMPANY INC (THE)|14.78
20121127|563771203|MTEX|1206|MANNATECH INCORPORATED|6.21
20121127|56400P201|MNKD|8249|MANNKIND CORP|2.00
20121127|564563104|MANT|2691|MANTECH INTL CORP CL-A|24.85
20121127|56501R106|MFC|11791|MANULIFE FINANCIAL CORP|12.56
20121127|56509R108|MAPP|9017|MAP PHARMACEUTICALS, INC. COM |15.52
20121127|565100104|MPFRY|52|Mapfre SA Unsponsored ADR (Spa|5.73
20121127|56585A102|MPC|851|MARATHON PETE CORP COM STK (DE|59.06
20121127|56804Q201|MRNA|125|MARINA BIOTECH INC COM STK (DE|0.49
20121127|56824R106|MNHVY|146|Marine Harvest ASA Unsponsored|17.14
20121127|568423107|MARPS|109|MARINE PETE TRUST UBI|17.53
20121127|57056R103|LEDR|1214|MARKET LEADER INC COM STK (WA)|6.30
20121127|57060U100|GDX|337636|MARKET VECTORS TR GOLD MINERS |48.75
20121127|57060U134|MOAT|1800|MARKET VECTORS MORNINGSTAR WID|21.64
20121127|57060U175|RKH|43480|MARKET VECTORS ETF TR BROKERAG|43.25
20121127|57060U183|BBH|837|MARKET VECTORS ETF TR BIOTECH |54.18
20121127|57060U191|OIH|3548|MARKET VECTORS ETF TR OIL SVCS|38.19
20121127|57060U217|PPH|22484|MARKET VECTORS ETF TR PHARMACE|40.38
20121127|57060U225|RTH|30528|MARKET VECTORS ETF TR RETAIL E|44.57
20121127|57060U233|SMH|6311|MARKET VECTORS ETF TR|31.50
20121127|57060U308|SLX|173|STEEL ETF MARKET VECTORS ETF T|43.79
20121127|57060U324|MORT|4530|MARKET VECTORS MORTGAGE REIT I|25.88
20121127|57060U332|XMPT|1283|MARKET VECTORS MUN BD CLOSED E|29.71
20121127|57060U407|GEX|282|MARKET VECTORS GLOBAL ALT ENER|10.35
20121127|57060U506|RSX|11347|MARKET VECTORS RUSSIA ETF TRUS|27.87
20121127|57060U548|EGPT|321|MARKET VECTORS ETF TR EGYPT IN|13.08
20121127|57060U563|SCIF|1066|MARKET VECTORS ETF TR INDIA SM|10.53
20121127|57060U571|PLND|550|MARKET VECTORS-POLAND ETF|21.15
20121127|57060U589|GDXJ|3650|MARKET VECTORS ETF TR JR GOLD |22.32
20121127|57060U613|BRF|116|MARKET VECTORS ETF TR BRAZIL S|38.67
20121127|57060U738|PRB|9|MARKET VECTORS PREREFUNDED MUN|25.63
20121127|57060U753|IDX|5261|MARKET VECTORS INDONESIA ETF|29.48
20121127|57060U779|MES|1250|MARKET VECTORS GULF STATES ETF|20.90
20121127|57060U795|HAP|775|MARKET VECTORS RVE HARD ASSETS|35.54
20121127|57060U803|SMB|5912|MARKET VECTORS SHRT MUNI INDEX|17.86
20121127|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|35.06
20121127|57060U837|KOL|671|MARKET VECTORS COAL ETF|23.68
20121127|57060U845|ITM|4307|MARKET VECTORS INTERMEDIATE MU|24.10
20121127|57060U878|HYD|13684|MARKET VECTORS HIGH-YLD INDEX |33.39
20121127|57060U886|MLN|20508|MARKET VECTORS LONG MUNI INDEX|20.75
20121127|57061R205|IHY|187|MARKET VECTORS INTERNATIONAL H|26.31
20121127|57061R791|PFXF|16213|MARKET VECTORS PFD SECS EX FIN|20.37
20121127|571157106|MRLN|83|MARLIN BUSINESS SVCS CORP|17.51
20121127|57164Y107|VAC|430|MARRIOTT VACATIONS WORLDWIDE C|39.58
20121127|571748102|MMC|209|MARSH & MCLENNAN COS INC|35.53
20121127|571903202|MAR|155|MARRIOTT INT'L INC(NEW) CL A|34.71
20121127|573083102|MSO|2124|MARTHA STEWART LIVING OMNIMEDI|2.40
20121127|573284106|MLM|1308|MARTIN MARIETTA MATERIALS INC |86.78
20121127|573331105|MMLP|131|MARTIN MIDSTREAM PARTNERS L P |31.27
20121127|573810207|MARUY|123|MARUBENI CORP ADR|66.37
20121127|574599106|MAS|1895|MASCO CORP|16.86
20121127|574795100|MASI|1982|MASIMO CORP COM STK (DE)|20.63
20121127|575672100|MHE|1018|MASS HLTH & ED TX EX TR (THE) |15.71
20121127|576289102|MSSD|850|MASSIVE DYNAMICS INC COM STK (|1.78
20121127|576323109|MTZ|4584|MASTEC INC.|22.69
20121127|57636Q104|MA|196|MASTERCARD INCORPORATED CL A C|480.03
20121127|577081102|MAT|8851|MATTEL INC|36.72
20121127|577097108|MATR|4174|MATTERSIGHT CORP COM STK (DE) |4.89
20121127|577128101|MATW|346|MATTHEWS INTL CORP CL-A|29.49
20121127|577223100|MTSN|125|MATTSON TECHNOLOGY INC|0.81
20121127|577237100|MCHT|569|MAUCH CHUNK TRUST FINCL CORP|11.77
20121127|57772K101|MXIM|31|MAXIM INTEGRATED PRODUCTS INC |28.29
20121127|57773Y209|MXGFF|2698|MAXIM POWER CORP COM STK NEW (|2.41
20121127|57774W202|MAVO|520|Maverick Oil and Gas, Inc. New|.
20121127|57776G106|MWSNF|1800|MAWSON RES LTD COM SHS (CDA)|1.31
20121127|577767106|MXWL|1612|MAXWELL TECHNOLOGIES INC|6.98
20121127|57777L104|MAXE|141918|MAXWELL RES INC NEV|1.04
20121127|577933104|MMS|355|MAXIMUS INC.|61.78
20121127|578877102|MBTF|743|MBT FINANCIAL CORP|2.80
20121127|579489105|MNI|905|MCCLATCHY CO (HOLD COMPANY)- A|3.25
20121127|58039P115|MUXRT|202544|MCEWEN MINING INC RTS EXP 11/2|0.15
20121127|580394112|MUXFF|12307|MCEWEN MINING-MINERA ANDES ACQ|0.14
20121127|58047P107|MCGC|29|MCG CAP CORP|4.33
20121127|58155Q103|MCK|1342|MCKESSON CORPORATION|93.56
20121127|582411104|MMR|34383|MCMORAN EXPLORATION CO|9.65
20121127|582828208|MDTV|165|MDU COMMUNICATIONS INTERNATION|1.67
20121127|583081104|MAYGF|2792|MEADOW BAY GOLD CORP (CANADA) |0.36
20121127|583334107|MWV|143|MEADWESTVACO CORP|29.38
20121127|583840103|MTL|4482|MECHEL OAO ADS EA REPTG 1 COM |6.32
20121127|583840509|MTLPR|654|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.14
20121127|583928106|TAXI|259|MEDALLION FINL CORP|11.96
20121127|58405D100|MDBX|14|MEDBOX INC COM STK (NV)|47.00
20121127|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|2.36
20121127|58436Q203|MDGN|4948|MEDGENICS INC|8.02
20121127|58448A204|MSEZD|5862|MEDIA SENTIMENT INC NEW COMMON|0.01
20121127|58449L100|MDCI|1625|MEDICAL ACTION INDS INC|2.74
20121127|58468P206|MNOV|8607|MEDICINOVA INC COM|1.76
20121127|58469E101|MCUJ|32754|MEDICURE INC (CANADA)|0.03
20121127|584690309|MRX|400|MEDICIS PHARMACEUTICAL CL-A|43.25
20121127|58470H101|MED|408|MEDIFAST INC|29.45
20121127|58470X106|MCFFY|14087|MEDICLINIC INTL LTD UNSPSON AD|27.62
20121127|58489M109|MDMN|1724|MEDINAH MINERALS INC|0.09
20121127|58500H105|MWIP|5663130|MEDISWIPE, INC. COMMON STOCK|.
20121127|58502U104|MFTH|19348|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121127|585055106|MDT|49|MEDTRONIC INC|42.80
20121127|58514H109|MTGB|21000|MEETINGHOUSE BANCORP INC. COM |12.75
20121127|585141104|MEET|84892|MEETME INC COM|3.21
20121127|58516W104|MGAFF|33473|MEGA URANIUM LTD (CANADA)|0.13
20121127|585464100|MPEL|15862|MELCO CROWN ENTERTAINMENT LTD |15.17
20121127|586048100|MEMP|13|MEMORIAL PRODUCTION PARTNERS L|17.79
20121127|586264103|MEMS|3193|MEMSIC INC COM STK (DE)|3.10
20121127|587118100|MW|220|THE MENS WAREHOUSE INC|33.51
20121127|587200106|MENT|3761|MENTOR GRAPHICS CORP|14.54
20121127|587582107|MLKKF|8485|MERCATOR MINERALS LTD ORD SHS |0.41
20121127|58933Y105|MRK|14|MERCK & CO INC;COM USD0.01|44.20
20121127|589433101|MDP|17437|MEREDITH CORP|30.69
20121127|589499102|MRGE|23|MERGE HEALTHCARE INC COM STK (|3.28
20121127|58964Q104|EBSB|13|MERIDIAN INTERSTATE BANCORP IN|16.54
20121127|590199204|MERPRK|94|MERRILL LYNCH CAP TR IGUARENTE|25.11
20121127|59021F206|MERPRD|144|MERRILL PF CP TST III 7%|25.24
20121127|59021K205|MERPRF|693|MERRILL PF CP TST V 7.28%TOPRS|25.34
20121127|59024T203|MERPRM|1561|MERRILL LYNCH CAP|25.06
20121127|590328100|MACK|4862|MERRIMACK PHARMACEUTICALS INC |6.79
20121127|59064J107|MSAJF|10000|MESA EXPL CORP ORD SHS (CDA)|0.15
20121127|590660106|MTR|583|MESA ROYALTY TR UTBEN INT|22.99
20121127|590672101|MSB|910|MESABI TRUST CTF BEN INT.|22.08
20121127|590876306|MPR|25|MET-PRO CORP|9.06
20121127|591018809|MBLX|4400|METALBOLIX INC COM STK|1.17
20121127|59151K108|MEOH|18|METHANEX CORP (F)|29.92
20121127|59156R108|MET|40|METLIFE, INC|33.13
20121127|59156R405|MLG|4749|METLIFE INC 5.875% SR NT 11/21|26.56
20121127|59156R504|METPRA|8878|METLIFE INC PFD SERIES A FLOAT|25.25
20121127|59156R603|METPRB|560|METLIFE INC PFD SERIES B|25.76
20121127|591708102|PCS|19360|METROPCS COMMUNICATIONS INC CO|10.54
20121127|592142103|MDF|32595|METROPOLITAN HEALTH NTWRKS INC|11.21
20121127|592835102|MXF|200|MEXICO FUND INC|26.75
20121127|593057102|MXSG|4668|MEXUS GOLD US COM STK (NV)|0.36
20121127|59318A100|MGMCF|18000|MGM ENERGY CORP COM STK|0.18
20121127|59318B108|CXH|1335|MFS INVESTMENT GRADE MUNICIPAL|10.95
20121127|59318E102|CMU|180|MFS HIGH YIELD MUNICIPAL TR|5.22
20121127|59318R103|CMK|96|MFS HIGH INCOME MUNI TR I|8.86
20121127|59318T109|CIF|849|MFS INTERMEDIATE HIGH INCOME F|3.07
20121127|59410T106|MGDDY|7398|Michelin Compagnie Generale de|17.56
20121127|594918104|MSFT|3316|MICROSOFT CORP;COM USD0.000012|27.40
20121127|594960304|MVIS|22465|MICROVISION INC COM (WASH)|2.63
20121127|594972408|MSTR|488|MICROSTRATEGY INC CL A NEW|86.70
20121127|59509P106|MMTIF|2575|MICROMEM TECHNOLOGIES INC|0.19
20121127|595137100|MSCC|236|MICROSEMI CORP|18.38
20121127|59522J103|MAA|225|MID-AMERICAN APARTMENT COMMUN |62.05
20121127|59540G107|MPB|445|MID PENN BANCORP,INC|9.83
20121127|59560V109|MCEP|91|MID-CON ENERGY PARTNERS LP|20.29
20121127|596094102|MBRG|103|MIDDLEBURG FINANCIAL CORPORATI|17.68
20121127|596278101|MIDD|500|MIDDLEBY CORP (THE)|126.49
20121127|598153104|MDW|3495|MIDWAY GOLD CORP (CANADA)|1.49
20121127|599214202|MMRK|9130|MILE MARKER INTL INC NEW|0.05
20121127|60040N105|MM|3333|MILLENNIAL MEDIA INC COM STK (|13.38
20121127|600527204|MILLPRC|335|MILLER ENERGY RES INC 10.75% P|22.19
20121127|60249A102|MIMV|264770|MIMVI, INC COM STOCK|0.47
20121127|602496101|MDXG|6213|MIMEDX GROUP, INC (US)|3.49
20121127|602675100|MR|3896|MINDRAY MED INTL LTD SPONSORED|33.28
20121127|602682205|MSPD|3066|MINDSPEED TECHNOLOGIES INC COM|3.47
20121127|602896102|MNRLF|14120|MINERAL MNT RES LTD ORD SHS (C|0.40
20121127|603051103|MALRY|13|MINERAL RESOURCES LTD. UNSPONS|8.70
20121127|60313P100|RYQG|15000|MINERALRITE CORPORATION. COMMO|0.03
20121127|603158106|MTX|211|MINERALS TECHNOLOGIES INC|73.28
20121127|60342R101|MRVSY|1600|MINERVA SA SPONSORED ADR (BRAZ|21.89
20121127|603432105|MGN|7233|MINES MGMT INC|1.15
20121127|604062109|MXA|1935|MINNESOTA MUNI INCM PTFL INC|18.00
20121127|604567107|MIPS|84|MIPS TECHNOLOGIES INC-|7.51
20121127|604673103|MRDDF|423|MIRANDA GOLD CORPORATION|0.27
20121127|60649T107|MG|9975|MISTRAS GROUP INC (DE)|20.80
20121127|606769305|MSBHY|1462|MITSUBISHI CORP SPONS ADR|38.04
20121127|606822104|MTU|5888|MITSUBISHI UFJ FINANCIAL GROUP|4.59
20121127|606827202|MITSY|287|MITSUI & CO LTD ADR (US)|274.96
20121127|60687Y109|MFG|7103|MIZUHO FINL GRP INC SPON ADR R|3.16
20121127|608190104|MHK|43|MOHAWK INDUSTRIES INC|85.04
20121127|608554101|MOLX|1957|MOLEX INC|26.44
20121127|60871R209|TAP|312|MOLSON COORS BREWING CO|40.49
20121127|608753109|MCP|1176919|MOLYCORP INC COM STK|8.68
20121127|60877T100|MNTA|640|MOMENTA PHARMACEUTICALS INC|10.57
20121127|60907Q100|MNRK|3892|MONARCH FINANCIAL HOLDINGS INC|8.53
20121127|60907Q209|MNRKP|38|MONARCH FINL HLDGS INC PERP PF|30.25
20121127|609207105|MDLZ|345|MONDELEZ INTL INC;COM USD0.01 |25.50
20121127|609286109|MPUCF|76626|MONETA POROUPINE MINES INC(F) |0.26
20121127|60935Y208|MGI|39|MONEYGRAM INTERNATONAL INC|12.50
20121127|609720107|MNR|114|MONMOUTH RL EST INVS CRP CL-A |10.25
20121127|609720305|MNRPRB|504|MONMOUTH REAL ESTATE INVT CORP|25.98
20121127|610236101|MNRO|14049|MONRO MUFFLER BRAKE INC|32.03
20121127|610335101|MRCC|7454|MONROE CAP CORP COM|15.05
20121127|61166W101|MON|1008|MONSANTO;COM STK USD0.01|91.19
20121127|611740101|MNST|4500|MONSTER BEVERAGE CORP|45.86
20121127|611742107|MWW|5514|MONSTER WORLDWIDE INC|5.60
20121127|614115103|MTS|1200|MONTGOMERY STR INCOME SECS|16.85
20121127|615369105|MCO|995|MOODY'S CORPORATION|47.37
20121127|615394202|MOGA|67|MOOG INC CLA|36.25
20121127|61744U106|APF|6190|MRG STLY ASIA-PACIFIC|14.47
20121127|617446448|MS|9818|MORGAN STANLEY|16.61
20121127|61745P874|ICB|1176|MORGAN STLY INCM SECS INC|19.22
20121127|617460209|MWR|2876|MORGAN STANLEY CAPITAL TRUST I|24.91
20121127|617461207|MSJ|2086|Morgan Stanley Cap Trust VI Ca|25.03
20121127|617462205|MWG|127|MORGAN STANLEY CAP TR IV|25.07
20121127|617468103|CAF|15652|MORGAN STANLEY CHINA A SH FD I|19.76
20121127|61747W257|CNY|1496|MORGAN STANLEY MARKET VECTORS |41.50
20121127|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121127|617477104|EDD|9153|MORGAN STANLEY EMERGING MKTS D|16.29
20121127|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |44.55
20121127|61750K208|MSZ|3372|Morgan Stanley Capital Trust V|25.05
20121127|61753R200|MSK|84|MORGAN STANLEY CAP TRUST VIII |25.02
20121127|617578109|MRSKY|167|MORI SEIKI CO LTD SPONSORED AD|6.94
20121127|61760E846|MLPY|1500|MORGAN STANLEY CUSHING HIGH IN|15.86
20121127|61945C103|MOS|11|MOSAIC COMPANY (HLDG COM) NEW |53.28
20121127|619718109|MOSY|67|MOSYS INC COM STK|3.18
20121127|620071100|MPAA|21864|MOTORCAR PTS AMER INC|5.39
20121127|62010U101|MTLQU|23|MOTORS LIQUIDATION COMPANY GUC|19.15
20121127|620107102|MOTR|41265|MOTRICITY INC COM STK (DE)|0.75
20121127|62426E402|MDM|242|MOUNTAIN PROVINCE DIAMONDS INC|3.65
20121127|624756102|MLI|16|MUELLER INDS INC|46.85
20121127|624758108|MWA|1003|MUELLER WATER PRODUCTS, INC. S|5.17
20121127|62476L207|MRPLY|17|MR PRICE GROUP LTD SPONSORED A|15.08
20121127|62541B101|MFLX|800|MULTI-FINELINE ELECTRONIX INC |15.92
20121127|626425102|MRAAY|126|Murata Manufacturing Co Ltd Un|14.02
20121127|626717102|MUR|10|MURPHY OIL CORPORATION|57.88
20121127|62850A108|XRMB|1247|MYEZSMOKES INC COM STK (NV)|1.16
20121127|628530107|MYL|168|MYLAN INC|26.99
20121127|628852204|NCS|219|NCI BUILDING SYSTEMS INC|12.66
20121127|62886K104|NCIT|253|NCI, INC.|4.58
20121127|629099300|NFEC|3700|NF ENERGY SAVING CORPORATION. |1.27
20121127|62912R107|NGPC|200|NGP CAPITAL RESOURCES COMPANY |7.06
20121127|62913F201|NIHD|18300|NII HOLDINGS INC CL B|5.06
20121127|62913M107|NGL|2239|NGL ENERGY PARTNERS LP|23.28
20121127|62936P103|NPSP|1520|NPS PHARMACEUTICALS INC|9.72
20121127|629377508|NRG|4476|NRG ENERGY INC|20.21
20121127|629410309|NTN|4936|NTN BUZZTIME, INC.|0.22
20121127|62942M201|DCM|1357|NTT DOCOMO INC SPONS ADR RPSTG|14.44
20121127|629422106|NLP|1546|NTS REALTY HOLDINGS LTD PARTNE|6.99
20121127|62943B105|NTS|509|NTS INC COM STK (NV)|0.91
20121127|629436106|NTDTY|125|Ntt Data Corp Ltd Unsponsored |38.94
20121127|62944W207|NVIC|255|N-VIRO INTL CORP|0.55
20121127|62948Q107|NSFDF|17493|NXT Energy Solutions Inc. Ordi|0.75
20121127|629579103|NC|2223|NACCO INDUSTRIES INC CL A|56.85
20121127|629721101|NGCRY|19|NAGACORP LTD UNSPONSORED ADR (|35.83
20121127|630087104|NNVC|9560|NANO VIRCIDES, INC.|0.51
20121127|63009Q101|CTLE|112693|NANO LABS CORP COM (CO)|1.37
20121127|630402105|NSSC|649|NAPCO SECURITY TECHNOLOGIES IN|3.10
20121127|631158102|NAFC|304|NASH FINCH CO|19.96
20121127|633643606|NBG|409|NATIONAL BANK OF GREECE ADS(RE|2.29
20121127|636268104|NGRC|3903|NATIONAL GRAPHITE CORP COM STK|0.58
20121127|63633D104|NHI|100|NATL HEALTH INVESTORS INC|54.87
20121127|63654U100|NATL|334|NATIONAL INTERSTATE CORPORATIO|25.45
20121127|637071101|NOV|1387|NATIONAL OILWELL VARCO, INC.|71.13
20121127|637417106|NNN|786|NATIONAL RETAIL PROPERTIES, IN|31.10
20121127|637417601|NNNPRD|400|NATIONAL RETAIL PROPERTIES DEP|26.60
20121127|637432808|NRC|200|NATL RURAL UTILS COOP FIN CORP|25.62
20121127|637432873|NRU|450|NATL RURAL UTIL COOP FINCL COR|25.31
20121127|638522102|NWLI|42|NATL WESTN LIFE INS CO CL A|151.34
20121127|63861C109|NSM|1668|NATIONSTAR MTGE HLDGS INC COM |27.11
20121127|63873D103|NTXFY|55|NATIXIS UNSPONSORED ADR (FRANC|31.09
20121127|63886Q109|NGS|37|NATURAL GAS SERVICES GROUP|15.11
20121127|63900P103|NRP|9980|NATURAL RESOURCE PARTNERS L.P.|18.94
20121127|63901A204|NNAN|30094|NATURALNANO INC COM STK (NV)|.
20121127|639027101|NATR|831|NATURE'S SUNSHINE PRODUCTS INC|15.57
20121127|639097104|NUSMF|46259|Nautilus Minerals Inc Ordinary|0.36
20121127|63910B102|NLS|140|NAUTILUS,|3.20
20121127|639208107|NAVR|541|NAVARRE CORP|1.77
20121127|63934E108|NAV|8906|NAVISTAR INTL CORP (HLDG CO)|19.94
20121127|63937X103|NAVB|22242|NAVIDEA BIOPHARMACEUTICALS INC|2.54
20121127|63975K104|NDBKY|7|NEDBANK GROUP LTD SPONSORED AD|20.06
20121127|640268108|NKTR|309|NEKTAR THERAPEUTICS|6.22
20121127|64051M402|NEON|3787|NEONODE INC COM (DE)|4.01
20121127|640650305|NBS|47628|NEOSTEM, INC.|0.69
20121127|641069406|NSRGY|2316|NESTLE S.A.SPON ADR(REP REG SH|64.23
20121127|64110L106|NFLX|1345|NETFLIX COM INC|82.13
20121127|64110W102|NTES|5627|NETEASE INC ADS (CYM)|44.05
20121127|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|36.54
20121127|64112N100|NETDY|1823|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121127|64115A402|NTWK|2395|NETSOL TECHNOLOGIES INC COM ST|6.42
20121127|64118P109|NLST|19|NETLIST, INC. COM STK|0.75
20121127|64118U108|NQ|35173|NQ MOBILE INC MOBILE INC ADR R|6.09
20121127|64118V106|NTSP|33615|NETSPEND HLDGS INC COM STK|11.32
20121127|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|16.63
20121127|64124K102|NBO|97|NEUBERGER BERMAN NEW YORK INTL|15.97
20121127|64124P101|NBH|1201|NEUBERGER BERMAN INTL MUNI FD |17.04
20121127|64125C109|NBIX|840|NEUROCRINE BIOSCIENCES INC|7.39
20121127|641255203|NURO|400|NEUROMETRIX INC COM NEW (DE)|0.50
20121127|64126Q206|UWN|650|NEVADA GOLD & CASINOS INC|0.76
20121127|64127M105|NGLPF|37358|NEVADA GEOTHERMAL POWER INC|.
20121127|64127R302|CUR|6503|Neuralstem, Inc. Common Stock |1.09
20121127|64128B108|IQNT|171|NEUTRAL TANDEM, INC. COM|2.34
20121127|64129C204|NTRR|400|NEUTRA CORPORATION COMMON STOC|0.61
20121127|64156L101|NSU|287|NEVSUN RESOURCES LTD|4.36
20121127|641876800|HYB|335|NEW AMERICA HIGH INCOME FUND, |10.53
20121127|643611106|GBR|1275|NEW CONCEPT ENERGY INC (DE)|1.31
20121127|64378H102|NDAC|438250|NEW DRAGON ASIA CORP|.
20121127|643848203|NENE|449|NEW ENERGY TECH INC COM STK (N|0.80
20121127|644206104|NEN|248|NEW ENGLAND RLTY L.P. DEP RECP|28.35
20121127|644508103|NGEY|500|NEW GLOBAL ENERGY INC COMMON S|4.00
20121127|644535106|NGD|16527|NEW GOLD INC|10.34
20121127|646025106|NJR|78|NEW JERSEY RESOURCES CORP|39.64
20121127|646390104|NLEF|4000|NEW LEAF BRANDS, INC. NEW - CO|0.01
20121127|647581107|EDU|3918|NEW ORIENTAL EDUCATION & TECH |19.03
20121127|649445103|NYCB|38|NEW YORK COMM BANCORP INC|12.87
20121127|649604501|NYMT|558|New York Mortgage Trust, Inc. |6.46
20121127|650111107|NYT|823|NEW YORK TIMES CO(THE)CL A|8.11
20121127|650158108|NZERF|18|NEW ZEALAND ENERGY CORP (CANAD|1.26
20121127|65105M306|NCTPRC|2015|NEWCASTLE INVESTMENT CORPORATI|25.05
20121127|651229106|NWL|167|NEWELL RUBBERMAID INC|21.29
20121127|651511107|NLNK|1487|NEWLINK GENETICS CORP COM STK |12.34
20121127|651587107|NEU|325|NEWMARKET COPR (HOLDING COMPAN|255.82
20121127|651639106|NEM|38|NEWMONT MINING CORP (HOLDING C|47.37
20121127|651718504|NR|62684|NEWPARK RESOURCES INC|7.59
20121127|65248E104|NWSA|1|NEWS CORPORATION CL-A|24.12
20121127|65248E203|NWS|27|THE NEWS CORPORATION LTD CL-B |24.72
20121127|65334H508|NXYPRB|794|NEXEN INC 7.35% PFD SUB NT 11/|25.49
20121127|65338U109|NEXNY|570|NEXANS UNSPONSORED ADR (FRANCE|21.70
20121127|65339A102|NXFI|160|NEXT FUEL, INC. COMMON STOCK|1.73
20121127|65339F101|NEE|455|NEXTERA ENERGY INC COM|67.96
20121127|65339K308|FGC|5000|NEXTERA ENERGY CAP HLDGS INC J|26.08
20121127|65339K506|NEEPRF|1016|NEXTERA ENGY CAP HLDGS INC 8.7|27.80
20121127|65339K704|NEEPRH|371|NEXTERA ENERGY CAP HLDGS INC|26.39
20121127|65339K803|NEEPRI|14453|NEXTERA ENERGY CAP HLDGS INC G|24.60
20121127|653522300|NMKPRB|287|NIAGRA MOHAWK PWR 3.60% PFD|96.50
20121127|65373J209|NICK|1183|NICHOLAS FINL INC (F)|12.55
20121127|654101203|NIFCY|100|NIFCO INC ADR|22.85
20121127|654106103|NKE|650|NIKE INC CL-B|97.66
20121127|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121127|65440N100|NEYYF|85914|NIMIN ENERGY CORPORATION ORDIN|0.10
20121127|654445303|NTDOY|1617|NINTENDO CO LTD SPON ADR -NEW-|15.82
20121127|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |23.87
20121127|654678101|NKA|578|NISKA GAS STORAGE PARTNERS LLC|12.07
20121127|65473P105|NI|144|NISOURCE INC (HOLDING CO)|23.87
20121127|654744408|NSANY|1206|NISSAN MOTOR CO LTD SPONS ADR |19.63
20121127|65478E303|NTROD|120|NITRO PETROLEUM INCORPORATED N|0.10
20121127|654802206|NDEKY|528|NITTO DENKO CORP ADR|25.15
20121127|65487R303|NED|213625|NOAH EDUCATION HOLDINGS LTD AD|1.60
20121127|65487X102|NOAH|300|NOAH HLDGS LTD SPON ADS (CYM) |5.20
20121127|654902204|NOK|2116244|NOKIA CORP ADS (REP 1 SHARE)|3.36
20121127|65504R104|NOBGY|26|Noble Group Ltd Unsponsored AD|18.20
20121127|655044105|NBL|3009|NOBLE ENERGY INC|96.65
20121127|65528V107|NKRKY|30|NOKIAN TYRES OYJ UNSPONSORED A|20.42
20121127|65535H208|NMR|3267|NOMURA HLDGS ADS ( 1 SH COM)|4.18
20121127|65548P403|NBRXF|172|NORBORD INC ORDINARY SHARES (C|23.67
20121127|655555100|NRDS|95000|NORD RESOURCES CORPORATION|0.04
20121127|655844108|NSC|533|NORFOLK SOUTHERN CORP|58.25
20121127|656531605|NHYDY|26|NORSK HYDRO A. S. ADR|4.64
20121127|656912102|PAL|23847|NORTH AMERICAN PALLADIUM LTD|1.44
20121127|659310106|NRT|195|NORTH EUROPEAN OIL UBI|25.18
20121127|663904209|NBN|241|NORTHEAST BANCORP|9.15
20121127|66516A105|NGPHF|40109|NORTHERN GRAPHITE CORP ORD SHS|0.65
20121127|665531109|NOG|3835|Northern Oil and Gas, Inc. Com|14.99
20121127|665751103|NSFC|313|NORTHERN STATES FINL CORP|0.65
20121127|665831103|NTGSF|50000|NORTHERN TIGER RES INC COM CL |0.05
20121127|666762109|NRIM|1192|NORTHRIM BANCORP INC|22.03
20121127|666807102|NOC|609|NORTHROP GRUMMAN CP (HLDG CO) |64.99
20121127|66704R209|NRFPRA|1697|NORTHSTAR REALTY FINANCE CORP |24.94
20121127|66704R308|NRFPRB|381|Northstar Realty Finance Corp.|23.55
20121127|66737P600|NWBO|42548|NORTHWEST BIOTHERAPEUTICS INC.|5.75
20121127|66979G102|NVMN|333|NOVA MINING CORPORATION COMMON|0.21
20121127|66979K103|NOUV|730916|NOUVEAU LIFE PHARMACEUTICALS, |.
20121127|66979P102|STVS|103090|NOVA LIFESTYLE INC COM STK|2.07
20121127|66987E206|NG|50480|NOVAGOLD RESOURCES INC(NEW)|4.65
20121127|66987F104|NDXFF|8000|NOVADX VENTURES CORP|0.03
20121127|66987G102|NVDQ|2960|NOVADAQ TECHNOLOGIES INC COMMO|8.97
20121127|66987M604|NVTL|403|NOVATEL WIRELESS INC COM NEW|1.21
20121127|66987P102|NBY|1839|NOVABAY PHARMACEUTICALS INC CO|1.67
20121127|66987V109|NVS|10|NOVARTIS AG ADS(1 REG SH)|60.73
20121127|66988K102|NCQ|25258|NOVACOPPER INC, COM SHS|2.07
20121127|67000M209|NVLT|176667|NOVELOS THERAPEUTICS INC COM S|0.78
20121127|670002104|NVAX|6681|NOVAVAX INC|1.85
20121127|67010F202|NVGN|56|NOVOGEN LTD SPONSORED ADR|6.25
20121127|670100205|NVO|695|NOVO NORDISK ADS (1 ORD SH)|159.30
20121127|670108109|NVZMY|300|NOVOZYMES A/S SPONSORED ADR (D|26.42
20121127|67018T105|NUS|30|NU SKIN ENTERPRISES INC CL-A|44.14
20121127|67020Q305|NTLS|2436|NTELOS HLDGS CORP COM|15.82
20121127|67020Y100|NUAN|697|NUANCE COMMUNICATIONS INC|21.57
20121127|67058H102|NS|759|NUSTAR ENERGY L.P. COM RESTG L|43.19
20121127|67059L102|NSH|24|NUSTAR GP HOLDINGS, LLC UT RES|26.99
20121127|6706EM102|JSN|2816|NUVEEN EQUITY PREMIUM OPPORTUN|12.46
20121127|6706EN100|JRO|1395|NUVEEN FLOATING RATE INCOME OP|12.54
20121127|6706EP105|JDD|569|NUVEEN DIVERSIFIED DIV & INCM |11.83
20121127|6706L0102|NCU|200|NUVEEN (CAL) PREM INCM MUNI FD|16.38
20121127|67060D503|NTCPRE|100|NUVEEN CONN PREMIUM MUNI FD 2.|10.05
20121127|67060P100|NNC|2341|NUVEEN (NC) PREM INCM MUNI FD |15.68
20121127|67060Q108|NOM|504|NUVEEN (MO) PREM INCM MUNI FD |17.50
20121127|67060Y101|NUTR|278|NUTRACEUTICAL INTL CORP|16.28
20121127|67061E104|NMT|776|NUVEEN (MA) PREM INCM MUNI FD |15.47
20121127|67061F101|NPY|799|NUVEEN (PA)PREM INCM MUNI FD-2|15.41
20121127|67061Q107|NMY|1285|NUVEEN (MD) PREM INCM MUNI FD |15.84
20121127|67061Q800|NMYPRG|1313|NUVEEN MD|10.10
20121127|67061T101|NIM|8310|NUVEEN SELCT MATURTIES MUNI FD|10.92
20121127|67062A101|NQC|88|NUVEEN CALIF INVT QUAL MUNI FD|16.85
20121127|67062C107|NCA|800|NUVEEN CALIF MUN VALUE FUND|10.27
20121127|67062E103|NQM|305|NUVEEN INVESTMENT QLTY MUNI FD|17.24
20121127|67062F100|NXP|1982|NUVEEN SELCT TX FR INCM PT SBI|16.00
20121127|67062H106|NMA|2127|NUVEEN MUNI ADVANTAGE FUND|15.91
20121127|67062M105|NNY|89|NUVEEN N.Y. MUN VALUE FUND|10.70
20121127|67062N103|NQI|2237|NUVEEN QUALITY MUNICIPAL FUND |15.48
20121127|67062P108|NPP|14294|NUVEEN PERFORMANCE+MUN FUND|17.17
20121127|67062R104|NNP|1276|NUVEEN NY PERF PLUS MUNI FD|17.30
20121127|67062T100|NPI|406|NUVEEN PREMIUN INC MUN FUND|15.81
20121127|67062U107|NCO|800|NUVEEN CALIF MUN MKT OPPOR FD |16.74
20121127|67062X101|NQN|7241|NUVEEN NY INVT QUAL MUNI FD|15.93
20121127|67063C106|NXQ|3377|NUVEEN SELECT TX FR INCM PTF 2|14.69
20121127|67063R103|NXC|764|NUVEEN CALIFORNIA SELECT TX-FR|15.65
20121127|67063V104|NXN|500|NUVEEN INSD NY SLCT TX FR INCO|15.46
20121127|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.82
20121127|67063X100|NXR|3031|NUVEEN SELECT TAX-FR INCM PTF3|15.29
20121127|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.42
20121127|67064R409|NPVPRC|402|NUVEEN VIRGINIA PREMIUM INCM M|10.09
20121127|670651108|NKX|1396|NUVEEN CALIFORNIA AMT-FREE MUN|15.80
20121127|670656107|NRK|1744|NUVEEN NEW YORK AMT-FREE MUNIC|15.92
20121127|670657105|NEA|3273|NUVEEN AMT-FREE MUNICIPAL INCO|15.65
20121127|67066G104|NVDA|726|NVIDIA CORP|12.12
20121127|67066V101|NAD|9430|NUVEEN DVD ADVT MUNI FD SBI|16.07
20121127|67066X107|NAN|1473|NUVEEN NY DVD ADVT MNI FD SBI |16.11
20121127|67066Y105|NAC|2580|NUVEEN CALI DVD ADV MNI FD SBI|15.89
20121127|67067Y104|NSL|258|NUVEEN SR INCOME FD SBI|7.45
20121127|670682103|NMZ|9173|NUVEEN MUNICIPAL HIGH INCOME O|13.85
20121127|670683101|NMD|87|NUVEEN MUNICIPAL HIGH INCM OPP|13.48
20121127|67069D108|NTRI|14|NUTRI/SYSTEM INC.|7.69
20121127|67069L100|NFZ|7972|NUVEEN ARIZONA DIV ADV MUNI FD|15.86
20121127|67069P101|NMB|1200|NUVEEN MASSACHUSETTS DIV ADV|15.53
20121127|67069X104|NVX|9529|NUVEEN CAL DIV ADV MUNI FD-2|16.76
20121127|67069X500|NVXPRA|85|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20121127|67069Y102|NXJ|626|NUVEEN N.J. DIV ADV MUNI FD-2 |16.28
20121127|670695105|NUW|4478|NUVEEN AMT-FREE MUNICIPAL VALU|19.25
20121127|67070C107|NXI|4832|NUVEEN OHIO DIV ADV MUNI FD|17.94
20121127|67070E301|NXMPRC|244|NUVEEN PENNSYLVANIA DIVIDEND A|10.02
20121127|67070R104|NBJ|903|NUVEEN OHIO DIV ADV MUNI FD|17.59
20121127|67070W103|NZW|3208|NUVEEN MICH DIV ADV MUNI FD|15.52
20121127|67070X101|NZF|1806|NUVEEN DIV ADV MUNI FD 3|16.22
20121127|67070Y109|NZH|2558|NUVEEN CALIF DIV ADV MUNI FD|14.48
20121127|670702109|NJV|99|NUVEEN NEW JERSEY MUN VALUE FD|17.42
20121127|670704105|NUVA|245|NUVASIVE INC|14.37
20121127|67071B108|JRS|2301|NUVEEN REAL ESTATE INCOME FD|10.89
20121127|67071L106|NVG|3908|NUVEEN DIVIDEND ADVANTAGE MUNI|16.07
20121127|67071N102|NKO|2145|NUVEEN NEW YORK DIVIDEND ADVAN|15.79
20121127|67071P107|NKR|2486|NUVEEN ARIZONA DIV ADVTG MUNI |16.15
20121127|67071V104|NVJ|2414|NUVEEN OHIO DIV ADVTG MUNI FD |17.65
20121127|67071W102|NVY|4024|NUVEEN PENNSYLVANIA DIV ADVTG |16.17
20121127|67072B107|NKG|1041|NUVEEN GEORGIA DIVD ADVANTAGE |14.83
20121127|67072E101|NXE|100|NUVEEN ARIZONA DIV ADVANTAGE M|15.28
20121127|67072F108|NGX|1250|NUVEEN MASS AMT-FREE MUNI INC |14.74
20121127|67072T108|JFR|139|NUVEEN FLOATING RATE INCOME FU|12.40
20121127|67072W101|JHP|576|NUVEEN QUALITY PREFERRED INCOM|8.82
20121127|67072X109|NRIFF|9000|NUVO RESEARCH INC ORD SHS (CAN|0.07
20121127|67073C104|JGG|485|NUVEEN GLOBAL INCOME OPPORTUNI|14.07
20121127|67073G105|JTD|706|NUVEEN TAX-ADVANTAGED DIVIDEND|14.28
20121127|670731108|CTF|363188|NUVEEN LONG/SHORT COMMODITY TO|25.00
20121127|670735109|JLS|2497|NUVEEN MTG OPPORT TERM FD COM |27.50
20121127|67074C103|NBB|3125|NUVEEN BUILD AMERICA BOND FUND|21.36
20121127|67074K105|NPN|1054|NUVEEN PA MUN VALUE FD COM SHS|16.11
20121127|67074P104|CFD|2944|NUVEEN DIVERSIFIED COMMODITY F|20.60
20121127|67074Q102|NBD|2562|NUVEEN BUILD AMER BD OPP FND C|21.96
20121127|67074U103|JMF|2314|NUVEEN ENERGY MLP TOTAL RETURN|17.88
20121127|67075A106|JPI|20780|NUVEEN PFD & INCOME TERM FD|24.82
20121127|67076P102|NYMX|1100|NYMOX PHARMACEUTICAL CORP(F)|6.53
20121127|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.13
20121127|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|39.59
20121127|670837103|OGE|252|OGE ENERGY CORP (HOLDING CO.) |56.62
20121127|670851203|OIBR|1187|OI S.A. SPON ADR REPSTG 3 PFD |3.80
20121127|67086D107|NYXO|89852|NYXIO TECHNOLOGIES CORPORATION|.
20121127|67086E303|OCZ|5970|OCZ TECHNOLOGY GROUP INC COM S|1.14
20121127|67086W105|AMCF|445|ANDATEE CHINA MARINE FUEL SVCS|0.60
20121127|67090H102|JTA|450|NUVEEN TAX-ADV TOTAL RETURN ST|10.52
20121127|67090N109|JGT|2747|NUVEEN DIVERSIFIED CURRENCY OP|13.08
20121127|67090X107|JCE|300|NUVEEN CORE EQUITY ALPHA FD CO|13.52
20121127|670928100|NUV|1928|NUVEEN MUNICIPAL VALUE FUND|10.48
20121127|670971100|NQJ|200|NUVEEN NJ INVT QUALITY MUNI FD|16.04
20121127|670972108|NQP|1018|NUVEEN PA INVT QUAL MUNI FD|16.58
20121127|670973106|NQS|1128|NUVEEN SELECT QUALITY MUNI FD |16.33
20121127|670976109|NVN|1600|NUVEEN NY SELECT QUAL MUNI FD |16.44
20121127|670977107|NQU|215|NUVEEN QUALITY INCOME MUNI FD |16.18
20121127|670979103|NUM|137|NUVEEN MICH QUALTY INCM MUN FD|16.32
20121127|670980101|NUO|2405|NUVEEN OHIO QULTY INCM MUN FD |19.48
20121127|670983105|NTX|2365|NUVEEN TEXAS QLTY INCM MUN FD |16.68
20121127|670986108|NUN|930|NUVEEN NY QUAL INCOME MUNI FD |16.06
20121127|670987106|NIF|1049|NUVEEN PREMIER MUNICIPAL OPPOR|16.07
20121127|67101N106|NNJ|1771|NUVEEN (NJ)PREM INCM MUNI FUND|17.45
20121127|67101Q109|NMP|12029|NUVEEN (MI) PREM INCM MUNI FD |15.90
20121127|67101R107|NNF|1341|NUVEEN NEW YORK PREMIUM INCOME|17.02
20121127|67103B100|OFS|200|OFS CAP CORP COM STK|13.75
20121127|67103H107|ORLY|1427|O REILLY AUTOMOTIVE INC COM|92.46
20121127|67105N102|OSLH|4599|OSL HOLDINGS INC.|.
20121127|674001201|OAK|982|OAKTREE CAP GROUP LLC CLASS A |40.52
20121127|674215108|OAS|276|OASIS PETROLEUM INC COM|31.09
20121127|674599105|OXY|4256|OCCIDENTAL PETROLEUM CORP|75.24
20121127|674631106|OBCI|100|OCEAN BIO-CHEM INC|1.85
20121127|674870308|OPTT|626|OCEAN POWER TECHNOLOGIES, INC |2.39
20121127|67551U105|OZM|2308|OCH-ZIFF CAPITAL MGMT GRP LLC |9.29
20121127|675607105|OFED|102|OCONEE FED FINL CORP|17.22
20121127|675746309|OCN|72|OCWEN FINANCIAL CORPORATION (N|34.41
20121127|67575P108|OCLS|4705|OCULUS INNOVATIVE SCIENCES, IN|0.67
20121127|676118102|OMEX|305|ODYSSEY MARINE EXPLORATION INC|2.68
20121127|67622P101|OMX|5855|OFFICEMAX INCORPORATED|9.61
20121127|676220106|ODP|2010|OFFICE DEPOT INC|3.12
20121127|67778H101|OHRP|13433|OHR PHARMACEUTICAL, INC. COMMO|1.65
20121127|678046103|OBQI|61050|OILSANDS QUEST INC COM STK|.
20121127|678049107|OILT|171|OILTANKING PARTNERS L P UIT LT|36.50
20121127|67935P103|OLMIY|9250|Olam International Ltd Unspons|27.17
20121127|67984M100|OLBK|294|OLD LINE BANCSHARES INC (MD)|12.21
20121127|680033107|ONB|63|OLD NATL BANCORP (IND)|11.80
20121127|680223104|ORI|160|OLD REPUBLIC INTL CORP|10.70
20121127|680280104|OSBCP|94|OLD SECOND CAPITAL TRUST I PFD|6.36
20121127|680665205|OLN|51|OLIN CORP NEW|20.98
20121127|68162Q202|OLYMF|27915|OLYMPUS PACIFIC MINERALS INC|0.19
20121127|681904108|OCR|164|OMNICARE INC|33.84
20121127|681919106|OMC|113|OMNICOM GROUP INC|47.49
20121127|682095104|OFLX|970|OMEGA FLEX INC COM|13.12
20121127|68210P107|OME|95|OMEGA PROTEIN CORP|6.57
20121127|68215W107|OMTK|329077|OMNITEK ENGINEERING CORP COM (|1.22
20121127|682151303|OMRNY|49|OMRON CORPORATION SPONS ADR|22.16
20121127|68216L100|OMBP|4655|OMNI BIO PHARMACEUTICAL, INC. |0.29
20121127|682189105|ONNN|267|ON SEMICONDUCTOR CORP|6.23
20121127|682203104|ONCI|3854538|ON4 COMM INC|.
20121127|68230A106|OGXI|917|ONCOGENEX PHARMACEUTICALS INC |12.58
20121127|682310107|ONCY|10302|ONCOLYTICS BIOTECH INC|2.20
20121127|682324108|ONTY|100|ONCOTHYREON INC COM SHS|4.72
20121127|68234L108|ONCS|42271|ONCOSEC MEDICAL INCORPORATED|0.28
20121127|682406103|OLP|159|ONE LIBERTY PROPERTIES INC|19.43
20121127|68268N103|OKS|749|ONEOK PARTNERS LP UNIT LTD PAR|58.24
20121127|682680103|OKE|1367|ONEOK INC (NEW)|45.93
20121127|68273G101|ORCC|1428|ONLINE RESOURCES CORP|2.18
20121127|68276B109|ONIN|600|ONLINE INTERNET NETWORK INC CO|1.20
20121127|68338T403|ONVI|200|ONVIA INC|3.64
20121127|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121127|683715106|OTEX|1531|OPEN TEXT CORP|54.85
20121127|68372A104|OPEN|346|OPENTABLE,INC COMMON STOCK|44.77
20121127|68372T103|OPXA|17427|Opexa Therapeutics, Inc. Commo|0.41
20121127|68375N103|OPK|520062|OPKO HEALTH, INC|4.44
20121127|68375Q403|OPLK|224|OPLINK COMMUNICATIONS INC|15.83
20121127|68384X100|OPXS|30711|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20121127|68401H104|OPTR|8363|OPTIMER PHARMACEUTICALS, INC. |10.22
20121127|68401P205|OPHC|80793|OPTIMUMBANK HOLDINGS INC|0.48
20121127|68401U105|OPRX|656|OPTIMIZERX CORPORATION COMMON |0.95
20121127|684023203|OGEN|8138|ORAGENICS INC COM STK|1.80
20121127|68403P104|ORMP|14160|Oramed Pharmaceuticals Inc. Co|0.31
20121127|68404E108|ORAC|1792|ORACO RESOURCES INC COM|4.49
20121127|68554N403|ORSCY|557|ORASCOM CONSTR INDS S A E SPON|38.32
20121127|68554V108|OSUR|2145|ORASURE TECHNOLOGIES INC|7.76
20121127|685559304|ORBT|620|ORBIT INTERNATIONAL CORP|3.29
20121127|685563504|OBT|12|ORBITAL CORPORATION LTD SPONSO|3.12
20121127|685564106|ORB|549|ORBITAL SCIENCES CORP|13.01
20121127|68558C106|EORBF|950|ORBITE ALUMINAE INC ORD SHS (C|2.58
20121127|685691404|OSH|90|ORCHARD SUPPLY HARDWARE STORES|8.46
20121127|686126202|ORAGF|8000|OREMEX SILVER INC ORDINARY SHA|0.08
20121127|686164104|OREX|2849|OREXIGEN THERAPEUTICS, INC. CO|4.90
20121127|68618N209|ORGC|6733|ORGANIC ALLIANCE INC COM STK|0.30
20121127|68619E208|ORGN|281|ORIGEN FINANCIAL INC|1.42
20121127|68619F205|ONP|1900|ORIENT PAPER, INC. COMMON STOC|1.95
20121127|68619Y105|OTHM|24500|ORIENS TRAVEL & HOTEL MANAGEME|.
20121127|686194101|OFLMY|104|ORIFLAME COSMETICS SA UNSPNSRD|14.84
20121127|68620A104|ONVO|157601|ORGANOVO HOLDINGS, INC. COMMON|2.10
20121127|686275108|OESX|459|ORION ENERGY SYSTEMS INC COM S|1.50
20121127|68628V308|ORN|200|ORION MARINE GROUP INC COM STK|7.12
20121127|687496109|ORNSF|10000|ORSA VENTURES CORP|0.10
20121127|68764U106|OSBK|100|OSAGE BANCSHARES INC (MD)|11.30
20121127|68827R108|OSIR|4015|OSIRIS THERAPEUTICS INC COM ST|9.55
20121127|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.32
20121127|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|0.47
20121127|69014Q101|OVSC|30|OVASCIENCE INC COM (DE)|8.60
20121127|690212105|OFI|680|OVERHILL FARMS INC|4.34
20121127|690310206|OVRL|1271|OVERLAND STORAGE INC|1.16
20121127|690368105|OSGIQ|2266499|OVERSEAS SHIPHOLDING GROUP|0.83
20121127|690370101|OSTK|1978|OVERSTOCK COM INC DEL|14.75
20121127|690732102|OMI|24825|OWENS & MINOR INC (HLDG CO)|28.83
20121127|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.10
20121127|690768403|OI|923|OWENS-ILLINOIS INC|19.62
20121127|691497309|OXM|39|OXFORD INDUSTRIES INC|53.25
20121127|691807101|OXF|2560|OXFORD RESOURCES PARTNERS,LP C|5.66
20121127|691828305|OXGN|97326|OXIGENE INC COM|0.39
20121127|693139107|PNG|999|PAA NATURAL GAS STORAGE, L.P. |18.50
20121127|69318J100|PCCC|482|PC CONNECTION INC|10.67
20121127|69323K100|MALL|758|PC MALL INC|5.76
20121127|69323T101|PCM|100|PCM FUND, INC|11.97
20121127|69327R101|PDCE|5167|PDC ENERGY INC|31.49
20121127|693282105|PDFS|76|PDF SOLUTIONS INC|13.88
20121127|69329Y104|PDLI|4665|PDL BIOPHARMA INC|7.66
20121127|693304206|PEPRA|396|PECO ENERGY$3.80 CUM PFD SER-2|91.63
20121127|69331C108|PCG|226|PG&E CORPORATION (HOLDING CO.)|40.75
20121127|69345P103|PMFG|1900|PMFG INC COM STK (DE)|5.77
20121127|693475105|PNC|8487|PNC FINL SVCS GRP,INC(THE)|55.55
20121127|693475121|PNCWS|1776|THE PNC FINANCIAL SERV GROUP, |7.95
20121127|693475881|PNCPRL|509|PNC FINL SRV GRP INC DEP SHS R|25.61
20121127|693483109|PKX|783|POSCO;SPON ADR REP 1/4 ORD|73.42
20121127|69349H107|PNM|680|PNM RESOURCES (HOLDING CO)|20.68
20121127|693506107|PPG|26|PPG INDUSTRIES INC|123.01
20121127|69351F106|PNDMF|3194|PNI Digital Media, Inc. Ordina|0.30
20121127|69351T106|PPL|3079|PPL CORPORATION|28.44
20121127|69351T601|PPLPRU|500|PPL CORPORATION CORP UNITS|53.09
20121127|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|18.00
20121127|69360J107|PSB|1738|PS BUSINESS PARKS INC|66.03
20121127|69360J669|PSBPRU|236|PS BUSINESS PARKS INC DEP SHS |25.08
20121127|69360J685|PSBPRT|579|PS BUSINESS PKS INC CALIF DEP |25.81
20121127|69360J883|PSBPRR|1919|PS BUSINESS PKS INC CALIF DEP |26.88
20121127|69366Q501|PTSH|5245|PTS INC COM (NV)|.
20121127|693665101|PVR|268|PVR PARTNERS L P COM UNIT REPT|23.47
20121127|69367J100|PSGTY|112|Pt Semen Gresik Persero Unspon|30.10
20121127|69367P106|PPAAY|91|PT PERUSAHAAN GAS NEGARA PERSA|24.22
20121127|69367U105|PPERY|231|PT BANK MANDIRI PERSERO TBK UN|9.17
20121127|69368A108|PTKFY|51|PT KALBE FARMA UNSPONSORED ADR|21.25
20121127|69368G105|PBCRY|36|PT BANK CENTRAL ASIA TBK UNSPO|22.25
20121127|69369G104|PMDKY|377|PT MITRA ADIPERKASA TBK SPONSO|36.72
20121127|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|28.39
20121127|693718108|PCAR|4761|PACCAR INC|43.27
20121127|69374D104|PACEF|12889|PACE OIL AND GAS LTD COM SHS (|2.90
20121127|693742108|PHF|3908|PACHOLDER HIGH YIELD FD,INC.|9.10
20121127|69404D108|PACB|974|PACIFIC BIOSCIENCES OF CALIFOR|1.49
20121127|694225202|PEMC|15000|PACIFIC ENERGY&MINING CO|0.03
20121127|69423U206|PEIX|19635|PACIFIC ETHANOL, INC. NEW|0.31
20121127|694308800|PCGPRH|4|PACIFIC G&E 4.50% 1ST PFD|24.01
20121127|694308883|PCGPRI|30|PACIFIC GPE 4.36% 1ST PFD|25.58
20121127|69480U206|PEGFF|19689|PACIFIC RUBIALES ENERGY CORP N|21.66
20121127|694873100|PSUN|500|PACIFIC SUNWEAR OF CAL. INC|1.64
20121127|694915208|PFRMF|15047|PACIFIC RIM MINING CP (NEW)|0.09
20121127|694916107|PAWEF|6700|PACIFIC NORTH WESTCAP CORP|0.05
20121127|695127100|PCRX|1000|PACIRA PHARMACEUTICALS INC|16.24
20121127|695263103|PACW|17|PACWEST BANCORP COMMON STK|24.48
20121127|69561N204|PAYD|63550|PAID INC NEW|0.06
20121127|69606A100|PALAY|29|Paladin Energy Ltd Unsponsored|9.36
20121127|696077403|PTN|3364|PALATIN TECHNOLOGIES INC NEW C|0.66
20121127|696429307|PLL|34|PALL CORP|61.00
20121127|697844108|MXOM|12552|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20121127|697900108|PAAS|90|PAN AMERICAN SILVER CORP|19.33
20121127|698105103|WDKA|882|PANACHE BEVERAGE INC. COMMON S|0.68
20121127|69832A205|PC|1714|PANASONIC CORP ADR (REP 1 SHR |4.88
20121127|698354107|P|300|PANDORA MEDIA INC COM STK (DE)|8.58
20121127|698477106|PHX|17|PANHANDLE OIL AND GAS INC|27.54
20121127|698657103|PTRY|419|PANTRY INC (THE)|12.31
20121127|698813102|PZZA|222|PAPA JOHNS INTL INC|50.97
20121127|69913R408|PRGN|4228|PARAGON SHIPPING INC COM SHS C|2.50
20121127|699172201|PAMT|1765|PARAMETRIC SOUND CORP|4.14
20121127|700658107|PRK|495|PARK NATIONAL CORP|64.00
20121127|700666100|PKOH|1015|PARK OHIO HOLDING CORP|20.99
20121127|701081101|PKD|548|PARKER DRILLING CO|3.92
20121127|701094104|PH|308|PARKER-HANNIFIN CORP|81.41
20121127|701354102|PRKR|83|PARKERVISION INC|1.88
20121127|70159Q104|PKY|41|PARKWAY PROPERTIES INC.|13.90
20121127|70286C101|PPRTF|3000|PASSPORT POTASH INC COM (CDA) |0.22
20121127|70336N107|PTSC|24277|PATRIOT SCIENTIFIC CORP|0.10
20121127|70336T104|PCXCQ|199219|PATRIOT COAL CORPORATION COM S|0.11
20121127|703481101|PTEN|43673|PATTERSON-UTI ENERGY INC|17.23
20121127|70422P206|EAPS|440|PAX MSCI EAFE ESG INDEX ETF|23.35
20121127|704326107|PAYX|5876|PAYCHEX INC|32.24
20121127|70454Q106|PZOO|3050|PAZOO, INC COMMON (NV)|0.03
20121127|705015105|PSO|3906|PEARSON PLC ADR(RP 1ORD25PEN) |19.14
20121127|70509V100|PEB|191|PEBBLEBROOK HOTEL TR (MD)|20.43
20121127|705573103|PEGA|1075|PEGASYSTEMS INC|19.78
20121127|706327103|PBA|2056|PEMBINA PIPELINE COR ORD SHS (|28.33
20121127|70686R104|PCO|2818|PENDRELL CORPORATION(WA)|1.07
20121127|707051108|PENX|1700|PENFORD CORP|7.38
20121127|70706P104|PGH|28591|PENGROWTH ENERGY CORP COM SHS |5.16
20121127|707569109|PENN|30|PENN NATL GAMING INC|46.67
20121127|707887105|PWE|157|PENN WEST PETE LTD NEW COM SHS|10.74
20121127|70806A106|PFLT|1570|PENNANTPARK FLOATING RATE CAP |12.82
20121127|708062104|PNNT|2463|PENNANT INVESTMENT CORP COM|10.57
20121127|708160106|JCP|29671|PENNEY J.C. CO INC (HOLDING CO|17.23
20121127|709102503|PEIPRB|2890|PENNSYLVANIA REAL ESTATE INVT |25.16
20121127|70931T103|PMT|268|PENNYMAC MTG INVT TR COM|24.13
20121127|709570105|PFNS|10|PENSECO FINL SVCS CORP|37.60
20121127|70959W103|PAG|10117|PENSKE AUTOMOTIVE GROUP, INC. |27.96
20121127|709600100|PNSN|5409|PENSON WORLDWIDE INC COM STK|0.02
20121127|712704105|PBCT|1107|PEOPLE'S UNITED FINANCIAL INC |12.03
20121127|71272D103|PLPE|10000|PEOPLESTRING CORPORATION COM|.
20121127|713278109|PBY|440|PEP BOYS MANNY MOE& JACK|10.57
20121127|713291102|POM|6973|PEPCO HOLDINGS, INC.|19.35
20121127|713448108|PEP|945|PEPSICO INC;CAP USD0.016666|70.00
20121127|713661304|PPHM|9250|PEREGRINE PHARMACEUTICALS INC |0.90
20121127|71372U104|PWRD|7276|PERFECT WORLD CO LTD SPONSORED|10.83
20121127|71376C100|PERF|68148|PERFUMANIA HLDGS INC COM STK (|4.74
20121127|71376K102|PTIX|8200|PERFORMANCE TECHNOLOGIES INC|0.82
20121127|71377E105|PFMT|161|PERFORMANT FINL CORP COM STK (|7.92
20121127|714046109|PKI|45|PERKINELMER INC|31.19
20121127|714157104|PESI|75|PERMA-FIX ENVIRONMNTL SVCS INC|0.78
20121127|714236106|PBT|334|PERMIAN BASIN RTY TR UNIT BEN |13.86
20121127|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|7.00
20121127|714290103|PRGO|6|PERRIGO CO|102.67
20121127|715302105|PGLC|716128|PERSHING GOLD CORPORATION. COM|0.36
20121127|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.47
20121127|716382106|PETS|34|PETMED EXPRESS INC|11.04
20121127|71645A109|PBKEF|4455|PETROBAKKEN ENERGY LTD. CLASS |11.11
20121127|71646J109|PZE|1030|PETROBRAS ARGENTINA S.A. ADS(R|4.10
20121127|71654V101|PBRA|415|PETROLEO BRAS ADS (EA REPTG 2 |18.10
20121127|71672U101|PDH|2671|PETROLOGISTICS LP|11.25
20121127|716748108|PQ|200|PETROQUEST ENERGY INC (DE)|5.14
20121127|71676J102|PSONE|8333|PETROSONIC ENERGY INC COM STK |0.53
20121127|716933106|PCYC|3005|PHARMACYCLICS INC|53.21
20121127|717046106|PEYUF|18336|PEYTO EXPLORATION & DEVELOPMEN|25.27
20121127|717081103|PFE|5739|PFIZER INC;COM USD0.05|24.48
20121127|717098206|PFSW|200|PFSWEB, INC COM STK|2.34
20121127|71722R108|ANTP|100|PHAZAR CORP|2.00
20121127|718252604|PHI|118|PHILIP LONG DST TEL ADR(RP 1SH|60.92
20121127|718546104|PSX|155199|PHILLIPS 66 COMMON STOCK W.I|49.56
20121127|71902E208|PFX|809|PHOENIX COMPANIES INC 7.45% PF|24.20
20121127|71902E604|PNX|527|PHOENIX COMPANIES INC. NEW|22.10
20121127|719358301|PHMD|2318|PHOTOMEDEX INC COM STK (DE)|12.98
20121127|720279108|PIR|642|PIER 1 IMPORTS INC (DEL)|19.73
20121127|721283109|PIKE|1250|PIKE ELECTRIC CORP|10.13
20121127|72200M108|PCK|35|PIMCO CALIF MUNI INCOME FD II |10.75
20121127|72200N106|PCQ|819|PIMCO CAL MUNI INC|15.90
20121127|72200R107|PMF|6552|PIMCO MUNICIPAL INC FD|16.54
20121127|72200T103|PNF|5122|PIMCO NY MUNI INC FD|12.75
20121127|72200U100|PCN|3128|PIMCO CORPORATE INCOME STRATEG|18.36
20121127|72200X104|RCS|670|PIMCO STRATEGIC GLOBAL GOVT FD|11.10
20121127|72200Y102|PNI|1064|PIMCO NY MUNI INCOME FD II|13.47
20121127|72201A103|PMX|3223|PIMCO MUNICIPAL INCOME FUND II|12.98
20121127|72201B101|PTY|728|PIMCO CORPORATE & INCOME|20.23
20121127|72201C109|PZC|2586|PIMCO CALIFORNIA MUNICIPAL INC|11.22
20121127|72201E105|PYN|1677|PIMCO NEW YORK MUNICIPAL INCOM|10.91
20121127|72201H108|PFL|231|PIMCO INCOME STRATEGY FD COMMO|12.85
20121127|72201J104|PFN|1984|PIMCO INCOME STRATEGY FUND II |11.31
20121127|72201R106|TUZ|1937|PIMCO ETF 1-3 YR US TREASURY I|51.02
20121127|72201R742|AUD|7020|PIMCO ETF TR PIMCO AUSTRALIA B|105.38
20121127|72201R759|CAD|28|PIMCO ETF TR PIMCO CDA BD INDE|106.03
20121127|72201R775|BOND|10775|PIMCO TOTAL RETURN EXCHANGE TR|109.96
20121127|72201R783|HYS|2905|PIMCO ETF TR 1-5 YR HIGH YIELD|102.21
20121127|72201R817|CORP|3464|PIMCO INVESTMENT GRADE CORP BD|109.30
20121127|72201R825|BABZ|302|PIMCO BUILD AMERICA BOND|57.43
20121127|72201R833|MINT|11491|PIMCO ETF TR ENHANCED SHT MATU|101.50
20121127|72201R866|MUNI|1093|PIMCO ETF TR INTER MUN BD ETF |55.24
20121127|72201Y101|PDI|1638|PIMCO DYNAMIC INCOME FD|28.18
20121127|722011103|PGP|1418|PIMCO GLOBAL STOCKSPLUS & INCO|18.82
20121127|723330106|PNPFF|3121|PINETREE CAPITAL LTD|0.95
20121127|723443107|PNCLQ|502|PINNACLE AIRL CORP|0.02
20121127|723456109|PNK|14|PINNACLE ENTERTAINMENT, INC|12.33
20121127|723484101|PNW|30|PINNACLE WEST CAP CORP|49.78
20121127|723653101|HNW|75|PIONEER DIVERSIFIED HIGH INCOM|20.38
20121127|72366T103|PIEX|2500|PIONEER EXPLORATION INC. COMMO|0.57
20121127|723664108|PES|500|PIONEER ENERGY SVCS CORP COM|6.71
20121127|72369H106|PHT|2065|PIONEER HIGH INCOM TRUST|16.88
20121127|72369J102|PHD|264|PIONEER FLOATING RATE TRUST|13.44
20121127|723762100|MAV|1423|PIONEER MUNICIPAL HIGH INCOME |15.53
20121127|723763108|MHI|434|PIONEER MUNICIPAL HIGH INCOME |15.70
20121127|723787107|PXD|723|PIONEER NAT RES CO|106.32
20121127|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121127|724479100|PBI|49580|PITNEY-BOWES INC|11.11
20121127|725846109|PZZI|3151|PIZZA INN HLDGS INC COM|3.30
20121127|726505100|PXP|5970|PLAINS EXPL & PRODTN CO|34.03
20121127|726900103|PLNR|2300|PLANAR SYSTEMS INC|1.21
20121127|72765Q205|PLG|354|PLATINUM GROUP METALS LTD-NEW |0.92
20121127|727664104|PLROQ|73500|PLATINUM RESEARCH ORGANIZATION|.
20121127|72811P102|PNTV|538|PLAYERS NETWORK INC|0.08
20121127|72919P202|PLUG|6884|PLUG POWER INC COM STK (DE)|0.68
20121127|72940R102|PSTI|2667|PLURISTEM THERAPEUTICS, INC. C|3.50
20121127|730843208|PCOM|189|POINTS INTERNATIONAL LTD. COMM|9.35
20121127|73158Q109|PBCP|263|POLONIA BANCORP INC MD|8.10
20121127|73174C100|PYMX|4280|PolyMedix, Inc. Common Stock|0.22
20121127|73179P106|POL|1892|POLYONE CORPORATION|19.46
20121127|731916102|PLM|31763|POLYMET MINING CORP (F)|0.99
20121127|73317W203|BPOPN|818|POPULAR CAP TR I CUM MTHY ICM |23.93
20121127|73328P106|POAHY|14683|PORSCHE AUTOMOBILE HOLDING SE |7.01
20121127|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.62
20121127|736233107|PBIB|1056|PORTER BANCORP, INC. COM|0.92
20121127|736508847|POR|27626|PORTLAND GENERAL ELECTRIC CO N|25.75
20121127|737273102|PT|1506|PORTUGAL TELECOM SGPS, S.A.|4.74
20121127|73731R103|POOSF|12951|POSEIDON CONCEPTS CORP ORD SHS|5.36
20121127|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|65.43
20121127|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.68
20121127|73755L107|POT|1714|POTASH CORP SASKATCHEWAN|38.40
20121127|73930R102|PWER|100|POWER-ONE INC COM STK NEW (DE)|4.13
20121127|739306108|PWRV|669|Power of the Dream Ventures, I|0.19
20121127|739316107|PSPF|29593|POWER SPORTS FACTORY, INC. COM|.
20121127|73933F204|PWNX|26|POWERLINX INC NEW|.
20121127|73933H101|PW|1400|POWER REIT COM SHS OF BENEFICI|7.75
20121127|73935A104|QQQ|18111|POWERSHARES QQQ TR UNIT SER-1 |65.20
20121127|73935B300|PMA|572|POWERSHARES ACTIVE MEGA-CAP PO|29.31
20121127|73935L100|PIN|1513|POWERSHARES INDIA EXCHANGE TRA|17.47
20121127|73935S105|DBC|33535|POWERSHARES DB COMMODITY INDEX|28.02
20121127|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|47.54
20121127|73935X146|PNQI|8694|POWERSHARES NASDAQ INTERNET PO|39.33
20121127|73935X153|PDP|78559|PWRSHS EXCH TRADED FD TR DWA T|27.84
20121127|73935X195|PSP|500|POWERSHARES GLOBAL LISTED PRIV|9.60
20121127|73935X286|PKW|71970|DYNAMIC BUYBACK ACHIEVERS PORT|29.49
20121127|73935X302|PEY|139|POWERSHARE HIGH YIELD EQTY DIV|9.35
20121127|73935X351|PTH|12194|DYNAMIC HEALTHCARE SECTOR PORT|33.02
20121127|73935X369|PRN|205|DYNAMIC INDLS SECTOR PORT PWRS|30.33
20121127|73935X419|PEZ|2375|DYNAMIC CONSUMER DISCRTY SECT |29.53
20121127|73935X427|PYZ|6186|DYNAMIC BASIC MATLS SCT PORT P|38.65
20121127|73935X567|PRFZ|441|POWERSHARES FTSE RAFI US 1500 |66.74
20121127|73935X583|PRF|7613|POWERSHARES EXCHANGE TRADED FD|61.01
20121127|73935X633|PXN|372|POWERSHARES LUX NANOTECH|5.65
20121127|73935X666|PKB|109604|POWERSHARES DYNAMIC BUILDING &|16.67
20121127|73935X682|SPHQ|413|PWSHS S&P 500 HIGH QTY PORTF S|15.60
20121127|73935X708|PWV|1875|POWERSHARES DYNAMIC LRG CAP VA|21.42
20121127|73935X740|PZI|3|POWERSHARES ZACKS MICRO CAP|11.35
20121127|73935X781|PSI|1396|POWERSHARES DYNAMIC SEMICONDUC|13.69
20121127|73935X799|PJP|1861|POWERSHARES DYNAMIC PHARMACEUT|34.55
20121127|73935X823|PBS|217|POWERSHARES DYNAMIC MEDIA PORT|15.98
20121127|73935X849|PBJ|1117|POWERSHARES DYNAMIC FOOD & BEV|20.02
20121127|73935Y102|DBV|252|POWERSHARES DB G10 CURRENCY HA|25.82
20121127|73936B200|DBP|1026|POWERSHARES DB MULTI-SECTOR CO|60.66
20121127|73936B309|DBS|95|POWERSHARES DB MULTI-SECTOR CO|58.91
20121127|73936B507|DBO|23355|POWERSHARES DB MULTI-SECTOR CO|25.11
20121127|73936B606|DGL|687|POWERSHARES DB MULTI-SECTOR CO|60.10
20121127|73936B705|DBB|2390|POWERSHARES DB MULTI-SECTOR CO|18.57
20121127|73936D107|UUP|12|POWERSHARES DB U S DLR INDEX T|21.94
20121127|73936G308|PBP|19163|PWRSHS GLB EXCH TRD FD S&P 500|20.21
20121127|73936Q108|PIZ|145|POWERSHARES DWA DEV MKTS TECH |19.70
20121127|73936Q207|PIE|27738|POWERSHARES DWA EMERGING MKTS |17.72
20121127|73936Q504|PCA|162|POWERSHARES RIVERFRONT TACTICA|13.10
20121127|73936Q751|CVRT|821|POWERSHARES CONVERTIBLE PORTFO|23.25
20121127|73936Q769|BKLN|353754|POWERSHARES SENIOR LOAN PORTFO|24.64
20121127|73936Q793|KBWD|897|POWERSHARES KBW HIGH DIVIDEND |22.74
20121127|73936Q819|KBWY|99|POWERSHARES KBW PREMIUM YIELD |26.98
20121127|73936Q835|PICB|1900|POWERSHARES INTERNATIONAL CORP|28.99
20121127|73936Q843|PCEF|9036|POWERSHARES CEF INCOME COMPOSI|25.16
20121127|73936Q876|PSAU|47|POWERSHARES GLOBAL GOLD AND PR|37.87
20121127|73936Q884|PKOL|37|POWERSHARES GLOBAL COAL PORTFO|18.73
20121127|73936T441|PWZ|119|POWERSHRS INSURED CA MUNI BOND|25.71
20121127|73936T458|PZT|4784|POWERSHARES INSURED NY MUNI BO|25.25
20121127|73936T524|PLW|3211|POWERSHARES 1-30 LADDERRED TRE|33.16
20121127|73936T557|PHB|769|POWERSHARES FUNDAMENTAL HIGH Y|19.06
20121127|73936T565|PGX|15|POWERSHARES AGGREGATE PFD PORT|14.75
20121127|73936T573|PCY|18510|POWERSHARES EMERGING MKTS SOVE|31.23
20121127|73936T623|PIO|533|POWERSHARES GLOBAL WATER RES P|17.17
20121127|73936T763|PXH|605|POWERSHARES FTSE RAFI EMERGING|21.30
20121127|73936T771|PDN|870|POWERSHARES FTSE RAFI DEVEL MA|22.45
20121127|73937B407|BAB|7845|PWRSHS EXCHANGE TRADED FD TR I|30.40
20121127|73937B654|SPHD|16322|POWERSHARES ETF TR II S&P 500 |24.30
20121127|73937B662|EELV|400|POWERSHARES S&P EMERGING MARKE|27.19
20121127|73937B670|EEHB|1|POWERSHARES S&P EMERGING MARKE|21.88
20121127|73937B688|IDLV|200|POWERSHARES S&P INTL DEVELOPED|27.79
20121127|73937B712|KBWR|115|POWERSHARES KBW REGL BK PORT|27.32
20121127|73937B746|KBWB|5233|POWERSHARES KBW BANK PORTFOLIO|25.12
20121127|73937B753|DSUM|39439|POWERSHARES EXCHANGE-TRADED FD|24.64
20121127|73937B761|PFIG|378|POWERSHARES FUNDAMENTAL INVT G|25.76
20121127|73937B779|SPLV|4418|POWERSHARES S&P 500 LOW VOLATI|27.54
20121127|73937B803|PSCF|658|POWERSHARES S&P SMALLCAP FINAN|30.10
20121127|73937B829|SPHB|2939|POWERSHARES S&P 500 HIGH BETA |20.56
20121127|73937Y100|PWON|290|POWIN CORP COM|0.10
20121127|73941X528|FJA|1060|PPLUS TRUST SER EQ-1 CALL TR C|25.65
20121127|73941X551|PZB|18|PPLUS TR SER LTD 1-TR CTF CL-A|24.98
20121127|73941X577|PYY|1174|PPLUS TR SER GSC-4 TR CTF CL-A|24.95
20121127|73941X601|PJI|1699|PPLUS TR SER GSG 1 TR CTF CL A|25.10
20121127|73941X643|PYC|2317|MERRIL LYNCH DEPOSITOR INC DER|24.59
20121127|73941X668|PYA|240|MER LYN DEPOS INC PPLUS TR SER|25.03
20121127|73941X684|PYT|416|PPLUS TR GSC-2 TR CTF FLTG RAT|17.30
20121127|73941X874|PYB|1167|PPLUS TRUST SER GSG-2 TR CTF C|25.30
20121127|739727105|PRAN|340|PRANA BIOTECHNOLOGY LTD|2.27
20121127|74005P104|PX|11|PRAXAIR INC|106.71
20121127|74016W106|NKY|1000|PRECIDIAN INVESTMENTS MAXIS NI|13.74
20121127|74019B208|PAOS|599|PRECISION AEROSPACE COMPONENTS|0.52
20121127|740434105|CPP|1200|MERRILL LYNCH DEPOSITOR PFD 8.|26.50
20121127|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |25.30
20121127|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|25.75
20121127|740434865|PKJ|722|MERRILL LYNCH DEP PFDPLUS 8%|25.91
20121127|740444104|PLPC|2|PREFORMED LINE PRODS CO|53.62
20121127|74050M105|PFBI|400|PREMIER FINL BANCORP INC|9.95
20121127|74051E102|PRXI|2700|PREMIER EXHIBITIONS, INC.|2.63
20121127|740884101|PLFE|2325|PRESIDENTIAL LIFE CORP|13.97
20121127|74144T108|TROW|237|T-ROWE PRICE GROUP INC|64.95
20121127|741503403|PCLN|41|PRICELINE.COM INC NEW|639.99
20121127|74164F103|PRIM|438|PRIMORIS SVCS CORP COM STK (DE|14.49
20121127|74164W106|PPP|24|PRIMERO MINING CORP ORD SHS (C|6.76
20121127|741929301|PTGI|94|PRIMUS TELECOMMUNICATIONS GROU|11.78
20121127|742282106|PNBC|381|PRINCETON NATL BANCORP INC|0.03
20121127|74251V102|PFG|16200|PRINCIPAL FINANCIAL GROUP|27.59
20121127|74251V300|PFGPRB|2708|PRINCIPAL FINANCIAL GRP INC 6.|26.96
20121127|742667108|PROBF|306410|PROBE MINES LTD|1.96
20121127|742718109|PG|1784|PROCTER & GAMBLE;COM NPV|69.48
20121127|74283A100|KXLAF|56000|PRODIGY GOLD, INC.|1.02
20121127|742962103|PVTB|66|PRIVATE BANCORP INC.|16.36
20121127|742962400|PVTD|234|PRIVATEBANCORP INC 7.25% SUB D|25.25
20121127|74316X101|PFIE|2320|PROFIRE ENERGY, INC. COM STK (|1.42
20121127|743187106|PGNX|479|PROGENICS PHARMACEUTICALS INC |2.27
20121127|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.05
20121127|74339G101|BIN|347|PROGRESSIVE WASTE SOLUTIONS LT|18.96
20121127|74340W103|PLD|5275|PROLOGIS, INC COM|34.30
20121127|74340W301|PLDPRR|300|PROLOGIS INC|25.31
20121127|743424103|PFPT|829|PROOFPOINT INC COM STK (DE)|11.01
20121127|74344F106|PBTH|2032|PROLOR Biotech, Inc. Common St|4.41
20121127|74345Y104|PNIKF|1054|PROPHECY PLATINUM CORPORATION |1.13
20121127|743465106|STKR|141|PROPHOTONIX LIMITED. COMMON ST|0.03
20121127|74347B201|TBT|28918|PROSHARES ULTRASHORT 20+YEAR T|60.57
20121127|74347B300|SDS|8503|PROSHARES ULTRASHORT S&P 500 N|56.25
20121127|74347R107|SSO|160694|PROSHARES ULTRA S&P 500|58.56
20121127|74347R115|SZK|1885|PROSHARES ULTRASHORT CONSUMER |63.20
20121127|74347R131|SJB|100000|PROSHARES TR SHORT HIGH YIELD |32.91
20121127|74347R172|UBT|676|PROSHARES ULTRA 20+YR TREASURY|73.08
20121127|74347R180|UST|80523|PROSHARES ULTRA 7-10 YR TREASU|57.45
20121127|74347R206|QLD|278982|PROSHARES ULTRA QQQ|54.66
20121127|74347R230|SEF|315|PROSHARES SHORT FINANCIALS|29.63
20121127|74347R248|CSM|1452|PROSHARES TRUST - PROSHARES CR|64.77
20121127|74347R263|LTL|500|PROSHARES ULTRA TELECOMMUNICAT|54.66
20121127|74347R305|DDM|9700|PROSHARES ULTRA DOW30|69.00
20121127|74347R347|EWV|966|PROSHARES ULTRASHORT MSCI JAPA|32.93
20121127|74347R370|EFZ|10261|PROSHARES SHORT MSCI EAFE|44.01
20121127|74347R396|EUM|247|PROSHARES SHORT MSCI EMERGING |28.68
20121127|74347R404|MVV|5910|PROSHARES ULTRA MIDCAP400|69.47
20121127|74347R453|SJF|400|PROSHARES ULTRASHORT RUSSELL10|20.31
20121127|74347R487|UKK|1182|PROSHARES ULTRA RUSSELL 2000 G|45.91
20121127|74347R503|SH|45292|PROSHARES SHORT S&P500|34.63
20121127|74347R693|ROM|1654|PROSHARES ULTRA TECHNOLOGY|70.04
20121127|74347R750|UCC|1268|PROSHARES ULTRA CONSUMER SERVI|75.99
20121127|74347R776|UYM|254|PROSHARES ULTRA BASIC MATERIAL|33.65
20121127|74347R818|SAA|191|PROSHARES ULTRA SMALLCAP600|50.08
20121127|74347R826|RWM|147|PROSHARES SHORT RUSSELL2000|25.63
20121127|74347R842|UWM|334025|PROSHARES ULTRA RUSSELL 2000|41.26
20121127|74347W114|ZSL|76593|PROSHARES ULTRASHORT SILVER|40.19
20121127|74347W395|GLL|3386|PROSHARES ULTRASHORT GOLD NEW |57.63
20121127|74347W411|UVXY|71273|PROSHARES ULTRA VIX SHORT-TERM|19.78
20121127|74347W569|YCS|208252|PROSHARES TR 11 PROSHARES ULTR|45.50
20121127|74347W627|SVXY|1893|PROSHARES SHORT VIX SHORT-TERM|75.91
20121127|74347W668|SCO|1066|PROSHARES ULTRASHORT DJ-UBS CR|43.74
20121127|74347W684|VIXM|124|PROSHARES TR II VIX MID-TERM F|35.16
20121127|74347W692|VIXY|52559|PROSHARES TR II VIX SHORT-TERM|15.87
20121127|74347W767|KOLD|525|PROSHARES ULTRASHORT DJ-UBS|19.37
20121127|74347W841|AGQ|4259|PROSHARES ULTRA SILVER|56.19
20121127|74347W866|YCL|872|PROSHARES TR 11 PROSHARES ULTR|31.48
20121127|74347W874|ULE|1412|PROSHARES TR 11 PROSHARES ULTR|23.46
20121127|74347X104|UWC|1059|PROSHARES TR ULTRA RUSSELL3000|91.49
20121127|74347X112|SDOW|1126|PROSHARES TRUST|71.90
20121127|74347X138|SMN|2432|PROSHARES ULTRASHORT BASIC MAT|59.45
20121127|74347X146|SKF|99208|PROSHARES ULTRASHORT FINANCIAL|36.45
20121127|74347X211|MZZ|73302|PROSHARES ULTRASHORT MIDCAP400|27.31
20121127|74347X237|QID|42|PROSHARES ULTRASHORT QQQ|30.12
20121127|74347X252|TLL|169|PROSHARES TRUST ULTRASHORT TEL|30.80
20121127|74347X294|HDG|26|PROSHARES TRUST - PROSHARES HE|39.44
20121127|74347X302|EET|165|PROSHARES TR ULTRA MSCI EMERGI|74.55
20121127|74347X310|RALS|1694|PROSHARES TR RAFI LONG/SHORT F|38.59
20121127|74347X484|KRU|190|PROSHARES ULTRA KBW REGIONAL B|44.19
20121127|74347X526|UPV|188|PROSHARES TR PROSHARES ULTRA M|30.25
20121127|74347X534|UXJ|11482|PROSHARES TR PROSHARES ULTRA M|34.52
20121127|74347X591|DUG|9419|PROSHARES ULTRASHORT OIL & GAS|21.69
20121127|74347X625|URE|874|PROSHARES ULTRA REAL ESTATE|64.92
20121127|74347X641|REK|2974|PROSHARES SHORT REAL ESTATE|29.15
20121127|74347X740|TTT|12315|PROSHARES ULTRAPRO SHORT 20 + |16.19
20121127|74347X799|URTY|2388|PROSHARES TRUST PROSHRS ULTRAP|61.50
20121127|74347X815|UMDD|4951|PROSHARES TRUST PROSHRS ULTRAP|77.07
20121127|74347X823|UDOW|5918|PROSHARES TRUST PROSHRS ULTRAP|53.00
20121127|74347X849|TBF|582|PROSHARES TRUST SHORT 20+ TREA|28.70
20121127|74347X864|UPRO|35353|PROSHARES TRUST PROSHARES ULTR|84.16
20121127|74347X880|XPP|12032|PROSHARES TR ULTRA FTSE CHINA |52.92
20121127|743476202|PBSFY|1475|ProsiebenSat.1 Media AG Muench|56.11
20121127|74348A103|SIJ|300|PROSHARES ULTRASHORT INDUSTRIA|29.88
20121127|74348A202|TWM|2233|PROSHARES ULTRASHORT RUSSELL 2|28.26
20121127|74348A509|SJH|1|PROSHARES ULTRASHORT RUSSELL20|32.07
20121127|74348A582|FINU|242|PROSHARES ULTRAPRO FINANCIALS |49.67
20121127|74348A590|DXD|55479|PROSHARES ULTRASHORT DOW30 NEW|49.33
20121127|74348A608|TBX|320|PROSHARES TR SHORT 7-10 YR TRE|32.18
20121127|74348A632|SPXU|262358|PROSHARES TR PROSHARES ULTRAPR|40.06
20121127|74348A640|SRTY|1983|PROSHARES TRUST PROSHRS ULTRAP|39.89
20121127|74348A657|SMDD|410|PROSHARES TRUST PROSHRS ULTRAP|41.06
20121127|74348T102|PSEC|6014|PROSPECT CAPITAL CORP COM STK |10.75
20121127|74348X103|PGRX|200|PROSPECT GLOBAL RES INC COM ST|1.57
20121127|743606105|PB|81|PROSPERITY BANCSHARES INC|40.80
20121127|74365A101|PLX|44000|Protalix BioTherapeutics, Inc.|5.65
20121127|743674103|PL|23|PROTECTIVE LIFE CORP|26.58
20121127|743674509|PLP|1986|PROTECTIVE LIFE CORP 8% SR NTS|23.50
20121127|743674608|PLPRC|939|PROTECTIVE LIFE CORP 6.25% SUB|25.86
20121127|743713109|PRLB|5887|PROTO LABS INC COM STK (MN)|35.51
20121127|74373F100|PVCT|6647|PROVECTUS PHARMACEUTICAL INC|0.60
20121127|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|20.88
20121127|744121104|PVHO|4549|PROVISION HOLDING, INC. COM ST|0.04
20121127|744319104|PBIP|1000|PRUDENTIAL BANCORP, INC. OF PE|6.40
20121127|744320409|PFK|917|PRUDENTIAL FIN'L, INC.|27.42
20121127|744320508|PHR|568|PRUDENTIAL FINANCIAL INC JR SU|26.18
20121127|74435K204|PUK|533|PRUDENTIAL PLC ADS (REP 2 ORD)|28.59
20121127|74442F107|ISD|6826|PRUDENTIAL SHORT DURATION HIGH|19.80
20121127|744573106|PEG|2758|PUB SVC ENTERPRISE GROUP INC|29.71
20121127|74460D109|PSA|1165|PUBLIC STORAGE (MARYLAND)|145.30
20121127|74460D141|PSAPRQ|126|PUBLIC STORAGE DEPOSITARY SHS |27.70
20121127|74460D158|PSAPRP|1879|PUBLIC STORAGE DEPOSITARY SHS |26.78
20121127|74460D182|PSAPRO|81|PUBLIC STORAGE DEP SHS (USA)|27.04
20121127|74460W800|PSAPRV|224|PUBLIC STORAGE DEP SHS REPSTG |25.49
20121127|74463M106|PUBGY|248|PUBLICIS SA ADS (1 ADS = 1C0M)|14.02
20121127|744674300|PUDA|2264|PUDA COAL INC (DE)|0.04
20121127|745548107|PULB|354|PULASKI FINANCIAL CORP|8.69
20121127|745861104|PLSB|1800|THE PULSE BEVERAGE CORPORATION|0.55
20121127|745867101|PHM|89|PULTEGROUP,INC COMMON STOCK|17.08
20121127|745867200|PHA|54|PULTEGROUP, INC 7.375% SENIOR |25.15
20121127|74587V107|PBYI|215|PUMA BIOTECHNOLOGY INC COMMON |18.59
20121127|746094101|PMBS|100|PURAMED BIOSCIENCE, INC COM|0.04
20121127|74621T209|PURE|4354|PURE BIOSCIENCE INC COM STK NE|0.82
20121127|746853100|PPT|1041|PUTNAM PREMIER INC TR SBI|5.46
20121127|746909100|PIM|2150|PUTNAM MASTER INTERMED.INCM TR|5.04
20121127|746922103|PMO|5008|PUTNAM MUNI OPPORTUNITIES TR|13.89
20121127|746927102|QLTI|339|QLT INC|7.98
20121127|747301109|QUAD|905|QUAD/GRAPHICS, INC CLASS A COM|15.60
20121127|74732Y204|QKLS|134341|QKL STORES INC COM ST NEW|0.92
20121127|74733T105|QLIK|226|QLIK TECHNOLOGIES INC COM STK |19.16
20121127|74733V100|QEP|190|QEP RESOURCES,INC COM|28.59
20121127|74734R108|QRE|756|QR ENERGY LP UNIT LTD PARTNERS|17.63
20121127|74756M102|QLTY|970|QUALITY DISTR INC FLA|5.80
20121127|74760P109|QUMI|68000|QUAMTEL INC COM STK (NV)|0.03
20121127|747619104|NX|270|QUANEX BUILDING PRODUCTS CORP |21.10
20121127|74762E102|PWR|253|QUANTA SERVICES INC|25.65
20121127|74773P203|QASP|3900|QUASAR AEROSPACE INDUSTRIES, I|0.01
20121127|747952109|QMM|2739|QUATERRA RESOURCES INC LTD|0.39
20121127|74832E108|QNMNF|23|QUEENSTON MINING INC (F)|5.12
20121127|74834L100|DGX|16|QUEST DIAGNOSTICS INC.|57.24
20121127|74835Y101|QCOR|2455|QUESTCOR PHARMA INC|27.89
20121127|74837L107|QWTR|3061|QUEST WATER GLOBAL INC. COMMON|0.54
20121127|74837P108|QUIK|5927|QUICKLOGIC CORPORATION|2.10
20121127|74837R104|KWK|5745|QUICKSILVER RESOURCES INC|3.20
20121127|74838C106|ZQK|62409|QUICKSILVER,INC.|3.96
20121127|74838J101|QDEL|82|QUIDEL CORP|17.42
20121127|74913G204|CTQ|1447|QWEST CORP 7.375% NOTES DUE 20|27.29
20121127|74913G303|CTW|146|QWEST CORP 7.50% NT DUE 2051|27.24
20121127|74913G402|CTX|930|QWEST CORP 7.00% NT DUE 04/01/|26.63
20121127|74913G501|CTU|676|QWEST CORP 7% NOTES DUE 2052|26.57
20121127|749227203|RASPRA|1637|RAIT FINANCIAL TRUST 7.75% SER|21.89
20121127|749227500|RASPRC|1876|RAIT FINL TR FORMERLY RAIT INV|24.34
20121127|74928M204|RBSPRI|581|RBS CAPITAL FUNDING TR VI|20.27
20121127|749660106|RES|55250|RPC INC|11.14
20121127|74973W107|RTI|164|RTI INTL METALS INC(HLDG CO)|24.37
20121127|74975E303|RWEOY|1362|R W E AG SPONS ADR|41.47
20121127|74975N105|RTIX|773|BIOLOGICS, INC COM|4.36
20121127|75008R104|RACK|813885|RACKWISE INC COM (NV)|0.15
20121127|750086100|RAX|112|RACKSPACE HOSTING, INC. COM|66.26
20121127|750438103|RSH|776842|RADIOSHACK CORP|1.96
20121127|750459109|RSYS|249|RADISYS CORP|2.19
20121127|750917106|RMBS|457|RAMBUS INC (DE)|4.80
20121127|751212101|RL|4|RALPH LAUREN CORPORATION|158.97
20121127|752182105|RLOG|3|Rand Logistics, Inc. Common St|6.44
20121127|752246108|RWWI|3649|RAND WORLDWIDE, INC. COMMON ST|0.74
20121127|75279Q108|RANJY|6|Randstad Holdings NV Unsponsor|15.56
20121127|75281A109|RRC|9|RANGE RESOURCES CORP|67.54
20121127|75289R104|RAGO|71|RANGO ENERGY INC. (NEW) COMMON|0.11
20121127|75381M102|REE|122|RARE ELEMENT RES LTD|3.56
20121127|75382F106|RPTP|74450|RAPTOR PHARMACEUTICAL CORP COM|5.00
20121127|754212108|RAVN|1246|RAVEN INDUSTRIES INC|25.64
20121127|754730109|RJF|263|RAYMOND JAMES FINANCIAL INC|37.72
20121127|754907103|RYN|200|RAYONIER INC (REIT)|49.24
20121127|755111507|RTN|20|RAYTHEON CO. (NEW)|56.25
20121127|755255106|RHCO|1508|READEN HLDG CORP COM STK (NV) |0.07
20121127|75604L105|RLD|6752|REALD INC COM STK|9.96
20121127|75605L708|RNWK|750|REALNETWORKS INC COM STK (WA) |6.97
20121127|75605Y106|RLGY|813|REALOGY HLDGS CORP COM STK (DE|36.29
20121127|75606N109|RP|908|REALPAGE, INC COM|19.67
20121127|756109104|O|62675|REALTY INCOME CORP|39.51
20121127|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|25.58
20121127|756109807|OPRF|1000|REALTY INCOME CORP MONTHLY INC|27.04
20121127|756158101|UTG|2514|REEVES UTILITY INCOME FUND|23.92
20121127|75626X202|RECV|1172|RECOVERY ENERGY, INC. NEW COMM|2.02
20121127|756577102|RHT|196|RED HAT INC|49.71
20121127|75670L104|RLHPRA|59|RED LION HOTELS CAPITAL TRUST |25.60
20121127|756764106|RLH|578|RED LION HOTELS CORPORATION CO|6.88
20121127|75746K106|RHWKF|3900|REDHAWK RES INC (F)|0.51
20121127|757479100|REDF|2963|REDIFF.COM INDIA LTD ADS|2.45
20121127|757736103|RPBC|1450|Redpoint Bio Corporation Commo|.
20121127|758205207|RUK|208|REED ELSEVIER PLC CORP SPONS A|40.04
20121127|758338107|REED|16678|REEDS, INC. COM STK|7.12
20121127|758766109|RGC|119|REGAL ENTERTAINMENT GRP CLASS |15.43
20121127|758849707|REGPRF|181|REGENCY CTRS CORP CUM RED PFD |27.06
20121127|758849806|REGPRG|67|REGENCY CENTERS CORPORATION PF|25.08
20121127|75885Y107|RGP|1504|REGENCY ENERGY PARTNERS LP COM|22.30
20121127|75886F107|REGN|4885|REGENERON PHARMACEUTICALS INC |174.39
20121127|75887R100|RGNA|85000|REGENECA, INC. COMMON STOCK|.
20121127|758932107|RGS|601|REGIS CORP-MN-|16.52
20121127|758943104|RGUS|6000|REGI US INC|0.09
20121127|7591EP100|RF|319|REGIONS FINANCIAL CORP (NEW)|6.65
20121127|7591EP308|RFPRA|102615|REGIONS FINANCIAL CORP DEPOSIT|24.87
20121127|759351604|RGA|61|REINSURANCE GROUP OF AMERICA, |50.60
20121127|759525108|RWC|100|RELM WIRELESS CORP (NV)|1.61
20121127|75954W107|MARK|407441|REMARK MEDIA, INC COM|0.86
20121127|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|1.11
20121127|75972B101|RNECY|100|RENESAS ELECTRONICS CORP UNSPO|2.05
20121127|759720105|RCG|174|RENN GLOBAL ENTREPRENEURS FD I|1.26
20121127|759892102|RENN|2423|RENREN INC SPONSORED ADR RESPT|3.44
20121127|759910102|REPR|936|REPRO MED SYS INC|0.23
20121127|76009N100|RCII|274|RENT-A-CENTER INC|34.30
20121127|760113100|RNF|8322|RENTECH NITROGEN PARTNERS, L.P|38.49
20121127|760174102|RENT|100|RENTRAK CORP|18.73
20121127|76027P103|REPCF|539|REPLICEL LIFE SCIENCES INC|0.79
20121127|76028H209|RPRX|1442|REPROS THERAPEUTICS INC COM ST|14.81
20121127|760281204|RBCAA|1934|REPUBLIC BANCORP INC CL A|20.84
20121127|760759100|RSG|34|REPUBLIC SERVICES INC|28.10
20121127|760911107|REFR|561|RESEARCH FRONTIERS INC|3.48
20121127|760960203|MJXFF|772|Majescor Resources Inc Ordinar|0.08
20121127|760975102|RIMM|7084|RESEARCH IN MOTION LTD|11.97
20121127|761125103|RSERF|16000|Reservoir Cap Corp Common shar|0.10
20121127|761131101|RVRLF|10000|RESERVOIR MINERALS INC ORD SHS|3.00
20121127|761152107|RMD|64209|RESMED INC|40.51
20121127|76116A108|REN|3563|RESOLUTE ENERGY CORPORATION CO|8.68
20121127|76117W109|RFP|1047|RESOLUTE FST PRODS INC|11.58
20121127|76120W302|RSO|1219|RESOURCE CAPITAL CORP|5.84
20121127|76120W401|RSOPRA|553|RESOURCE CAPITAL CORP 8.5%|25.27
20121127|76120W500|RSOPRB|4360|RESOURCE CAPITAL CORP PFD 8.25|24.90
20121127|76122Q105|RECN|444|RESOURCES CONNECTION INC|11.45
20121127|76125Y105|RSRBF|57500|RESSOURCES ROBEX INC (F)|0.15
20121127|76127U101|RTHYL|599|RETAIL HOLDRS TRUST (HOLDRS) 1|141.00
20121127|76128M108|RVXCF|4960|RESVERLOGIX CORP|1.86
20121127|761283100|RH|71|RESTORATION HARDWARE HOLDINGS |37.99
20121127|76129W105|RVP|800|RETRACTABLE TECHNOLOGIES INC. |1.04
20121127|76131N101|ROIC|1195|RETAIL OPPORTUNITY INVESTMENTS|12.44
20121127|761396308|RWJ|1|REVENUESHARES SMALL CAP FUND E|35.72
20121127|76155G107|RVLT|1029|REVOLUTION LTG TECHNOLOGIES IN|0.52
20121127|761565100|REXX|200|REX ENERGY CORP COM STK (DE)|12.59
20121127|761640101|RNN|56|REXAHN PHARAMACEUTICALS, INC|0.42
20121127|761681105|RXEEY|310|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121127|76169B102|RXN|4|REXNORD CORP NEW COM STK (DE) |20.75
20121127|761713106|RAI|2617|REYNOLDS AMERICAN INC (HOLDING|42.93
20121127|76218Y103|RNO|3464|RHINO RESOURCE PARTNERS LP COM|14.40
20121127|765658307|RICOY|53|RICOH LTD (NEW) ADR|47.43
20121127|766559603|RIGL|1927|RIGEL PHARMACEUTICALS INC NEW |8.29
20121127|76657Y101|RTMVY|520|RIGHTMOVE PLC UNSPON ADR (UK) |24.00
20121127|76689T104|RIOAF|457|RIO ALTO MNG LTD NEW COM SHS (|5.16
20121127|766910103|RIOCF|922|RIOCAN REAL ESTATE TRUST UT|26.92
20121127|767204100|RIO|243467|RIO TINTO PLC ADS (4 ORD SHS) |48.13
20121127|767744105|RBA|3708|RITCHIE BROS.AUCTIONEERS INC|21.90
20121127|767754104|RAD|10367|RITE AID CORP|1.01
20121127|768573107|RVBD|2282|RIVERBED TECHNOLOGY, INC COM|17.92
20121127|76970B101|RIF|246|RMR REAL ESTATE INC FUND COM S|17.55
20121127|770323103|RHI|45|ROBERT HALF INTERNATIONAL INC |27.96
20121127|771195104|RHHBY|135|ROCHE HLDG LTD SPONS ADR|48.05
20121127|773903109|ROK|223|ROCKWELL AUTOMATION INC.|78.73
20121127|774188106|RCKB|1|ROCKVILLE FINANCIAL INC COM ST|12.95
20121127|77434W202|RDIAF|967|ROCKWELL DIAMONDS INC ORD SHS |0.23
20121127|774341101|COL|15|ROCKWELL COLLINS, INC.|56.49
20121127|774415103|ROC|3552|ROCKWOOD HLDGS INC;COM STK USD|43.84
20121127|774515100|RCKY|69|ROCKY BRANDS INC COM STK|12.92
20121127|775109200|RCI|81|ROGERS COMMUNICATIONS INC CL-B|43.54
20121127|775376106|ROHCY|690|Rohm Co Ltd Unsponsored ADR (J|14.30
20121127|775781206|RYCEY|358|ROLLS ROYCE HLDNGS PLC SPONS A|69.95
20121127|775903206|RTRAF|15119|ROMARCO MINERALS INC NEW|1.03
20121127|777149105|RRMS|882|ROSE ROCK MIDSTREAM L P COM UN|32.40
20121127|777779307|ROSE|1160|ROSETTA RESOURCES INC|46.30
20121127|778296103|ROST|63|ROSS STORES INC|56.78
20121127|77926V100|RNDR|12416|ROUNDER, INC. COMMON STOCK|.
20121127|779268101|RNDY|32367|ROUNDYS INC COM STK|4.39
20121127|779287101|RSE|102|ROUSE PPTYS INC COM (DE)|14.71
20121127|77929Q108|ROIUF|5000|ROUTE 1 INC|0.03
20121127|779376102|ROVI|3413|ROVI CORPORATION COM STK (DE) |14.83
20121127|780087102|RY|14936|ROYAL BANK OF CANADA|58.30
20121127|78009L308|TRND|6156|RBS US LARGE CAP TRENDPILOT ET|27.26
20121127|78009L407|TBAR|801|ROYAL BANK OF SCOTLAND NV|30.64
20121127|78009P143|TNDQ|510|ROYAL BK SCOTLAND PLC RBS NASD|27.51
20121127|78009P150|TCHI|122|ROYAL BK SCOTLAND PLC CHINA TR|23.58
20121127|78009P176|RGRC|982|ROYAL BK SCOTLAND PLC ROGERS E|25.20
20121127|78009P184|RGRA|1854|RBS PLC ROGERS ENHANCED AGRICU|24.57
20121127|78009P192|RGRE|1000|ROYAL BK SCOTLAND PLC ROGERS E|25.45
20121127|78009P200|RGRP|800|RBS PLC ROGERS ENHANCED PRECIO|26.11
20121127|78009P218|RGRI|300|RBS PLC ROGERS ENHANCED INDUST|25.75
20121127|780097689|RBS|1318|ROYAL BK SCOTLAND GROUP PLC AD|9.18
20121127|780097713|RBSPRT|150|ROYAL BANK OF SCOTLAND GRP PLS|23.60
20121127|780097739|RBSPRS|339|ROYAL BANK OF SCOTLAND GRP PLC|22.86
20121127|780097747|RBSPRR|200|Royal Bank of Scotland Group P|22.40
20121127|780097754|RBSPRQ|700|ROYAL BANK OF SCOTLAND GP PLC |22.98
20121127|780097762|RBSPRP|580|Royal Bank of Scotland Group P|22.39
20121127|780097770|RBSPRN|285|ROYAL BK SCOTLAND GROUP PLC AD|22.25
20121127|780097788|RBSPRL|2376|ROYAL BANK SCOTLAND GROUP PLC |22.36
20121127|780097796|RBSPRM|385|ROYAL BK SCOTLAND PLC SPONS AD|22.38
20121127|780097804|RBSPRF|300|ROYAL BK OF SCOTLAND GP ADS F |25.07
20121127|780259107|RDSB|36769|ROYAL DUTCH SHELL PLC ADS ( EA|69.06
20121127|780287108|RGLD|13|ROYAL GOLD INC|83.41
20121127|78074G200|ROYL|10344|ROYALE ENERGY INC|3.37
20121127|78080N108|FUND|24|ROYCE FOCUS TRUST INC|6.74
20121127|780911103|RBY|5486|RUBICON MENERALS CORP (F)|3.04
20121127|780915104|RMT|516|ROYCE MICRO-CAP TRUST INC|8.89
20121127|780919106|RYSMF|7516|ROYAL STANDARD MIN INC (F)|.
20121127|78112T107|RBCN|4443|RUBICON TECHNOLOGY INC COM STK|6.33
20121127|781220108|RKUS|14298|RUCKUS WIRELESS INC COM STK (D|13.19
20121127|781295100|RUE|5129|RUE21 INC COM STK (DE)|29.17
20121127|781586102|RFXRF|100|RUNNING FOX RESOURCE CP|0.04
20121127|78176P108|RBNF|171|RURBAN FINL CORP|6.85
20121127|781846209|RUSHA|104|RUSH ENTERPRISES INC CL-A|18.91
20121127|783549108|R|1097|RYDER SYSTEM INC|46.12
20121127|78355W106|RSP|2128|GUGGENHEIM S&P 500 EQUAL WEIGH|51.92
20121127|78355W304|RPV|1168|GUGGENHEIM S&P 500 PURE VALUE |32.65
20121127|78355W494|EWSM|13|GUGGENHEIM ETF TR S&P SMALLCAP|31.08
20121127|78355W502|RFV|129|GUGGENHEIM S&P MIDCAP 400 PURE|35.39
20121127|78355W510|EWMD|3360|GUGGENHEIM ETF TR S&P MIDCAP 4|31.58
20121127|78355W536|EWEM|205|GUGGENHEIM MSCI EMERGING MARKE|33.19
20121127|78355W601|RFG|2020|GUGGENHEIM S&P MIDCAP 400 PUR |90.27
20121127|78355W700|RZV|8|GUGGENHEIM S&P SMALLCAP 600 PU|40.62
20121127|78355W783|RSU|660|GUGGENHEIM 2X|50.14
20121127|78355W841|RYH|291|GUGGENHEIM S&P 500 EQUAL WEIGH|77.29
20121127|78355W882|RCD|200|GUGGENHEIM S&P 500 EQU WEIGHT |55.80
20121127|783764103|RYL|24|RYLAND GROUP INC|33.77
20121127|78391C106|SBTB|275|SBT Bancorp, Inc. (CT) Common |25.90
20121127|78406T201|SCEPRF|304|SOUTHERN CALIFORNIA EDISON TRU|26.05
20121127|784109209|SED|200|SED INTERNATIONAL HLDGS INC|1.60
20121127|784117103|SEIC|35|SEI INVESTMENTS CO|22.31
20121127|78440P108|SKM|695|SK TELECOM CO LTD ADS(RP1/9ORD|15.45
20121127|78440X309|SLGPRC|147|SL GREEN REALTY CORP 7.625% PF|25.32
20121127|78442P403|OSM|742|SLM CORP CPI LINKED NT FLTG RA|24.24
20121127|78444J108|SLCJY|1889|SLC AGRICOLA SA SPONSORED ADR(|8.08
20121127|78454L100|SM|458|SM ENERGY COMPANY CAPITAL STOC|49.92
20121127|78460A106|SNMRY|559|SNAM SPA ADR (ITALY)|8.82
20121127|78461U101|SORL|100|SORL AUTO PARTS INC|2.62
20121127|78462F103|SPY|24206|SPDR S&P 500 ETF TR|141.17
20121127|78463M107|SPSC|123|SPS COMMERCE INC COM STK (DE) |35.48
20121127|78463V107|GLD|12957|SPDR GOLD TR, SPDR GOLD SHS|169.43
20121127|78463X202|FEZ|2420|SPDR EURO STOXX 50 ETF|32.57
20121127|78463X301|GMF|620|SPDR INDEX SHS FUND SPDR S&P E|73.94
20121127|78463X400|GXC|80563|SPDR INDEX SHS FUND SPDR S&P C|69.41
20121127|78463X509|GMM|1043|SPDR SER TR FDS SPDR S&P EMERG|63.48
20121127|78463X541|GNR|6|SPDR S&P GLOBAL NATURAL RESOUR|49.93
20121127|78463X632|IPU|4063|SPDR S&P INTERNATIONAL UTILITI|16.20
20121127|78463X640|IST|4669|SPDR S&P INTERNATIONAL TELECOM|21.97
20121127|78463X665|IRV|190|SPDR S&P INTERNATIONAL MATERIA|23.69
20121127|78463X723|IPS|268|SPDR S&P INTERNATIONAL CONSUME|35.11
20121127|78463X749|RWO|18310|SPDR DOW JONES GLOBAL REAL EST|41.04
20121127|78463X764|MDD|2213|SPDR S&P INTERNATIONAL MID CAP|27.70
20121127|78463X830|JPP|235|SPDR RUSSELL/NOMURA PRIME JAPA|35.48
20121127|78463X848|CWI|133|SPDR SER TR SPDR MSCI ACWI EX |30.81
20121127|78463X855|GII|553|SPDR SER TR SPDR FTSE/MACQUARI|39.23
20121127|78463X863|RWX|105|SPDR DOW JONES INTERNATIONAL R|40.77
20121127|78463X889|GWL|301|SPDR SER TR FDS SPDR S&P WORLD|24.25
20121127|78464A102|MTK|701|SPDR MORGAN STANLEY TECHNOLOGY|65.90
20121127|78464A144|CBND|2275|SPDR SER TR BARCLAYS ISSUER SC|33.01
20121127|78464A151|IBND|907|SPDR BARCLAYS INTL CORP BOND E|34.65
20121127|78464A276|BABS|8702|SPDR NUVEEN BARCLAYS|62.12
20121127|78464A284|HYMB|1000|SPDR SER TR NUVEEN S&P HIGH YL|59.02
20121127|78464A292|PSK|10326|SPDR SER TR WELLS FARGO PFD ST|45.83
20121127|78464A300|SLYV|197|SPDR S&P 600 SMALL CAP VALUE E|74.26
20121127|78464A318|VRD|809|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20121127|78464A334|BWZ|1105|SPDR BARCLAYS SHORT TERM INTER|36.67
20121127|78464A359|CWB|618|SPDR BARCLAYS CONV SECS ETF|39.65
20121127|78464A367|LWC|821|SPDR SER TR BARCLAYS LONG TERM|41.98
20121127|78464A391|EBND|179|SPDR BARCLAYS|32.40
20121127|78464A409|SPYG|839|SPDR|65.41
20121127|78464A417|JNK|165|SPDR BARCLAYS HIGH YIELD BD ET|40.14
20121127|78464A425|SHM|16152|SPDR NUVEEN BARCLAYS SHORT TER|24.44
20121127|78464A433|INY|2877|SPDR NUVEEN BARCLAYS N Y MUN B|24.64
20121127|78464A458|TFI|5000|SPDR NUVEEN BARCLAYS MUN BD ET|24.89
20121127|78464A490|WIP|76|SPDR SER TR DB INTL GOVT INFLA|62.58
20121127|78464A508|SPYV|50471|SPDR S&P 500 VALUE ETF|70.39
20121127|78464A516|BWX|6491|SPDR BARCLAYS INTL TREAS BD ET|60.95
20121127|78464A524|KME|373|SPDR SER TR S&P MTG FIN ETF|42.77
20121127|78464A573|XHS|464|SPDR S&P HEALTH CARE SERVICES |66.25
20121127|78464A631|XAR|114|SPDR S&P AEROSPACE & DEFENSE E|61.92
20121127|78464A664|TLO|10700|SPDR BARCLAYS|72.05
20121127|78464A672|ITE|231|SPDR BARCLAYS INTER TERM TREAS|61.26
20121127|78464A698|KRE|121119|SPDR S&P REGIONAL BANKING ETF |27.75
20121127|78464A714|XRT|525|SPDR SERIES TR SPDR S&P RETAIL|62.59
20121127|78464A722|XPH|634|SPDR SER TR SPDR S&P PHARMACEU|55.39
20121127|78464A730|XOP|2528|SPDR SER TR OIL & GAS EXPLORAT|52.74
20121127|78464A755|XME|36000|SPDR SER TR SPDR S&P METALS & |42.23
20121127|78464A771|KCE|3|SPDR S&P CAPITAL MARKETS ETF|32.98
20121127|78464A789|KIE|13|SPDR S&P INSURANCE ETF|43.58
20121127|78464A813|SLY|1555|SPDR S&P 600 SMALL CAP ETF|72.20
20121127|78464A870|XBI|1465|SPDR SER TR SPDR S&P BIOTECH E|88.13
20121127|78464A888|XHB|94347|SPDR SERIES TR SPDR S&P HOMEBU|26.23
20121127|78464C108|SPOM|43695|SPO MEDICAL INC.|.
20121127|78467K107|SSEZY|1112|SSE PLC SPONSORED ADR (UNITED |22.37
20121127|78467V103|RLY|5950|SSGA ACTIVE ETF TR|30.21
20121127|78467V400|GAL|8147|SSGA ACTIVE ETF TR|30.45
20121127|78467X109|DIA|42|SPDR DOW JONES INDL AVERAGE ET|129.52
20121127|78467Y107|MDY|256399|SPDR S&P MIDCAP 400 ETF TR UTS|180.22
20121127|78468R200|FLRN|784|SPDR SER TR BARCLAYS INVSTMT G|30.80
20121127|78468R408|SJNK|387225|SPDR BARCLAYS SER TR SHORT TER|30.30
20121127|78468R606|XOVR|141|SPDR SER TR BOFA M.L. CROSSOVE|26.44
20121127|78478V100|STRI|3894|STR HOLDINGS, INC COMMON STOCK|2.05
20121127|784787202|GJAZ|81|STRATS TR FOR BELLSOUTH 2003-1|25.00
20121127|784933103|SGRP|996|SPAR GROUP INC|1.93
20121127|785060104|SYBT|165|S.Y. BANCORP,INC|21.78
20121127|785135104|SANW|442|S&W SEED CO COM STK (NV)|7.46
20121127|785246109|SGSVF|205|SABINA GOLD & SILVER CORP ORDI|2.79
20121127|785688102|SBR|2176|SABINE ROYALTY TR UT BI|46.65
20121127|78573L106|SBRA|187|SABRA HEALTH CARE REIT INC|21.73
20121127|786467704|SFIN|220000|SAFETEK INTL INC COM STK (USA)|.
20121127|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.48
20121127|786514208|SWY|4478|SAFEWAY INC|16.41
20121127|786598300|SGA|52|SAGA COMMUNICATIONS, INC CL A |44.07
20121127|786692103|SGNT|241|SAGENT PHARMACEUTICALS INC COM|14.96
20121127|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.02
20121127|790849103|STJ|3075|ST. JUDE MEDICAL INC.|31.86
20121127|79377W108|SKS|614048|SAKS INCORPORATED|10.23
20121127|79466L302|CRM|84132|SALESFORCE.COM INC|160.22
20121127|79471T100|SMF|7069|SALIENT MLP & ENERGY INFRASTRU|25.90
20121127|79471V105|SMM|4522|SALIENT MIDSTREAM & MLP FD SHS|18.37
20121127|79546E104|SBH|461|SALLY BEAUTY HLDGS INC|24.65
20121127|79588J102|SAXPY|62|Sampo OYJ Unsponsored ADR repr|15.91
20121127|797440203|SDOPRC|3324|SAN DIEGO G&E 4.40% PFD|24.85
20121127|797440302|SDOPRB|104|SAN DIEGO G&E 4.50% PFD|22.30
20121127|797440815|SDOPRH|132|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.35
20121127|799774302|SNDTF|2000|SAND TECHNLGY INC CL-A|0.14
20121127|80004C101|SNDK|702|SANDISK CORP|40.68
20121127|80007P307|SD|700|SANDRIDGE ENERGY, INC.|5.73
20121127|80007T101|SDT|681|SANDRIDGE MISSISSIPPIAN TR I|15.83
20121127|80013R206|SAND|17475|SANDSTORM GOLD LTD. ORDINARY S|12.23
20121127|80105N105|SNY|1838|SANOFI-ADR|44.66
20121127|80105N113|GCVRZ|19|SANOFI CONTINGENT VAL RTS EXP |1.71
20121127|801056102|SANM|452|SANMINA CORP COM STK (DE)|9.25
20121127|801678103|SCVE|100|SANTA CLARA VALLEY BANK N.A. (|5.45
20121127|80201E108|SFEG|26032|Santa Fe Gold Corporation Comm|0.30
20121127|80281R300|SANPRI|2086|SANTANDER FIN PFD SA UNIPERSON|24.20
20121127|80281R706|SANPRA|9750|SANTANDER FIN PREF S.A. UNIPER|24.85
20121127|80287P100|SNPHY|35|SANTEN PHARMACEUTICAL CO UNSPO|20.70
20121127|802899203|SANP|102484|SANTO MINING CORP COMMON STOCK|0.50
20121127|803054204|SAP|52737|SAP AG ADS (EA REPSTG 1 COM SH|77.83
20121127|803069202|SPP|209|SAPPI LTD ADS(RP 1 0RD SH)|3.08
20121127|80349A208|SAR|1006|SARATOGA INVESTMENT CORP COM N|15.02
20121127|803521103|SARA|500|SARATOGA RESOURCES INC|3.90
20121127|803607100|SRPT|1734|SAREPTA THERAPEUTICS INC COM S|31.01
20121127|803866300|SSL|8448|SASOL LTD SPONSORED ADR|42.89
20121127|803893403|SATCQ|16878|SATCON TECHNOLOGY CORP COM NEW|0.09
20121127|804105203|MKS|396|MSDW STRED ASSET SATURNS SR 20|24.60
20121127|80411Y209|HJJ|440|MS STRKD AST CORP SATURN SACHS|24.73
20121127|804111201|HJL|138|SATURNS SER 2004-6 6% DEFER CL|24.71
20121127|80412A200|HJN|1113|SATURNS GOLDMAN SACHS CAP I SE|25.01
20121127|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|18.99
20121127|805147105|ZERO|4955|SAVE THE WORLD AIR INC|1.12
20121127|80517Q100|SVNT|5458|SAVIENT PHARMACEUTICALS INC|1.16
20121127|80589M102|SCG|1|SCANA CORPORATION (NEW)|45.45
20121127|80589M201|SCU|1956|SCANA CORP 2009 SER A 7.70% EN|27.20
20121127|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121127|806662102|SBSNY|40|Schibsted|39.83
20121127|806693107|SHF|1459|SCHIFF NUTRITION INTL INC COM |41.90
20121127|806870200|SMIT|174|SCHMITT INDUSTRIES INC NEW|3.00
20121127|806882106|SCHN|239|SCHNITZER STEEL INDS INC CL-A |28.27
20121127|807066105|SCHL|321|SCHOLASTIC CORP|27.00
20121127|808513105|SCHW|4741|SCHWAB CHARLES CORP|13.15
20121127|808524102|SCHB|383|SCHWAB STRATEGIC TR US BROAD M|33.92
20121127|808524201|SCHX|33252|SCHWAB STRATEGIC TR US LARGE-C|33.54
20121127|808524300|SCHG|8645|SCHWAB STRATEGIC TR US LARGE-C|33.92
20121127|808524409|SCHV|18772|SCHWAB STRATEGIC TR US LARGE-C|31.46
20121127|808524508|SCHM|1171|SCHWAB STRATEGIC U.S. MID-CAP |27.12
20121127|808524607|SCHA|18729|SCHWAB STRATEGIC TR US SMALL-C|36.78
20121127|808524706|SCHE|301|SCHWAB STRATEGIC TR US EMERGIN|25.10
20121127|808524797|SCHD|13030|SCHWAB STRATEGIC TR US DIVIDEN|28.31
20121127|808524805|SCHF|9178|SCHWAB STRATEGIC TR INTL EQTY |26.28
20121127|808524839|SCHZ|6712|SCHWAB US AGGREGATE BOND ETF|52.75
20121127|808524847|SCHH|8646|SCHWAB STRATEGIC U.S. REIT ETF|29.81
20121127|808524854|SCHR|47967|SCHWAB INTERMEDIATE-TERM US TR|54.30
20121127|808524862|SCHO|4095|SCHWAB SHORT-TERM US TREASURY |50.53
20121127|808524870|SCHP|2738|SCHWAB STRATEGIC US TIPS ETF|58.55
20121127|80862K104|SCLN|168|SCICLONE PHARMACEUTICALS INC|4.27
20121127|808760102|SCIL|36248|SCIENTIFIC LEARNING CORP|0.55
20121127|808831101|SCIO|12875|SCIO DIAMOND TECH CORP COM STK|1.30
20121127|80917Q106|SCRYY|2432|SCOR ADS (ORD 1/10 SH FRF 25 P|2.60
20121127|811065101|SNI|44|SCRIPPS NETWORKS INTERACTIVE I|59.77
20121127|811707306|SBCF|1784| SEACOAST BKG CORP FLA|1.47
20121127|811916105|SA|86|SEABRIDGE GOLD INC|16.20
20121127|81211K100|SEE|3637|SEALED AIR CORP(NEW)|17.18
20121127|812139301|ZZ|26905|SEALY CORPORATION COM|2.19
20121127|812224202|SRCH|5150|SEARCHLIGHT MINERALS CORP NEW |0.79
20121127|81234D109|SEARF|62372|SEARS CANADA INC (F)|10.67
20121127|812350106|SHLD|1209|SEARS HOLDINGS|46.91
20121127|812578102|SGEN|998|SEATTLE GENETICS INC|25.56
20121127|81369Y308|XLP|6460|CONSUMER STAPLES SECTOR SPDR|35.41
20121127|81369Y407|XLY|2639639|SELECT SECTOR SPDR-CONSUMER DI|46.94
20121127|81369Y506|XLE|11791|ENERGY SECTOR SPDR|70.97
20121127|81369Y704|XLI|5525|INDUSTRIAL SECTOR SPDR|36.77
20121127|81369Y803|XLK|15787|TECHNOLOGY SECTOR SPDR|28.98
20121127|81369Y886|XLU|940982|UTILITIES SECTOR SPDR|34.52
20121127|814196101|SDEV|2100|Security Devices International|0.48
20121127|814785309|SNFCA|1108|SECURITY NATL FINL CRP-A-NEW- |6.50
20121127|815787106|SEFE|14563|SEFE, INC COM STOCK|0.11
20121127|81603X108|SEKEY|445|SEIKO EPSON CORP UNSPONSORED A|3.01
20121127|81616X103|SCSS|2833|SELECT COMFORT CORP|26.56
20121127|81619Q105|SEM|1478|SELECT MEDICAL HOLDINGS CORPOR|10.97
20121127|816300107|SIGI|4|SELECTIVE INSURANCE GROUP INC |18.55
20121127|816300305|SGZ|2|SELECTIVE INSURANCE GROUP, INC|25.50
20121127|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|40.43
20121127|81662J107|SMBMY|29|Sembcorp Marine Ltd Unsponsore|35.77
20121127|81663A113|SEMGWS|500|SEMGROUP CORP WT EXP 11/30/201|13.60
20121127|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|2.32
20121127|816636203|SMHYL|200|SEMICONDUCTOR HOLDERS TR DEP R|28.55
20121127|816851109|SRE|3354|SEMPRA ENERGY|66.78
20121127|817208408|SNT|19385|SENESCO TECHNOLOGIES INC|0.16
20121127|81721M109|SNH|6291|SENIOR HOUSING PROPS TST SBI|22.59
20121127|81724Q107|SNMX|950|SENOMYX INC|1.71
20121127|81725T100|SXT|400|SENSIENT TECHNOLOGIES CORP|35.67
20121127|817337405|SQNM|7669|SEQUENOM INC NEW|4.52
20121127|817565104|SCI|2430|SERVICE CORP INTL|13.96
20121127|81762P102|NOW|141|SERVICENOW INC COM|30.50
20121127|81763U100|SREV|26210|SERVICESOURCE INTL LLC INC COM|4.54
20121127|817732100|SVT|1699|SERVOTRONICS INCORPORATED|7.15
20121127|81783J101|SVN|914|7 DAYS GROUP HOLDINGS LTD ADS |11.79
20121127|81783N201|SAPX|12918|SEVEN ARTS ENTMT INC COM STK N|0.03
20121127|818542102|SYEV|7362|SEYCHELLE ENVIRNMT TECH.INC|0.28
20121127|81941U105|GAME|5988|SHANDA GAMES LTD SPON ADR REPS|3.20
20121127|81942Q103|SHALY|279|SHANGRI LA ASIA LTD (BM)|38.86
20121127|81943J108|SIELY|369|Shanghai Electric Group Co Ltd|8.18
20121127|81943P104|SHP|24|SHANGPHARMA CORP SPON ADR (CYM|7.65
20121127|819882200|SHCAY|260|SHARP CORP ADR (U S)|2.07
20121127|82028K200|SJR|1585|SHAW COMMS INC CL B NON-VT PRT|21.44
20121127|82312B106|SHEN|2836|SHENANDOAH TELECOMM CO.|13.72
20121127|824348106|SHW|665|SHERWIN-WILLIAMS CO|157.99
20121127|824543102|SHLO|130|SHILOH INDUSTRIES INC|11.26
20121127|824551105|SHECY|161|Shin-Etsu Chemical Co Ltd Unsp|14.77
20121127|824596100|SHG|256|SHINHAN FINL GRP CO LTD ADS(RE|31.50
20121127|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.76
20121127|824889109|SCVL|1806|SHOE CARNIVAL INC (IN)|21.31
20121127|82510E100|SRHGY|3|Shoprite Holdings Ltd Ord Unsp|41.80
20121127|82568P304|SFLY|692|SHUTTERFLY, INC|27.38
20121127|825715105|SMUUY|244|SIAM COMMERCIAL BANK PUBLIC CO|20.66
20121127|825784101|SIBE|1648|SIBLING GROUP HOLDINGS, INC. N|0.51
20121127|826197501|SI|764|SIEMENS AKTIENGESELLSCHAFT ADS|101.43
20121127|826516106|SWIR|9|SIERRA WIRELESS INC|8.02
20121127|826546103|SIF|1|SIFCO INDUSTRIES INC|15.01
20121127|82655M107|SIFY|4126|SIFY TECHNOLOGIES LTD ADS|1.78
20121127|826598104|SGLB|347768|SIGMA LABS, INC. COMMON STOCK |0.01
20121127|82661L101|SGMA|700|SIGMATRON INTL INC|4.24
20121127|82706L108|SGI|245|SILICON GRAPHICS|8.38
20121127|827084864|SPIL|1016|SILICONWARE PRECISON IND ADS|5.25
20121127|827458100|SVBL|2900|SILVER BULL RESOURCES, INC|0.47
20121127|82823L106|SSRI|217|SILVER STANDARD RES INC (F)|14.13
20121127|828276105|SSUXF|38666|SILVER SUN RESOURCES CORP. ORD|0.11
20121127|828336107|SLW|107|SILVER WHEATON CORP|37.05
20121127|82835P103|SVM|1152|SILVERCORP METALS INC COM (CAN|5.79
20121127|828365106|SVLC|2778|SILVERCREST MINES INC ORD SHS |2.72
20121127|82859P104|SCR|207|SIMCERE PHARMACEUTICAL GROUP, |7.91
20121127|828806109|SPG|762|SIMON PROPERTIES GROUP INC|152.15
20121127|828806885|SPGPRJ|109|SIMON PROPERTY GROUP, INC. 8 3|69.05
20121127|828821108|QPONE|50000|SIMPLEPONS, INC. COMMON STOCK |0.06
20121127|829073105|SSD|518|SIMPSON MANUFACTURING CO INC|32.58
20121127|829160100|SMS|1293|SIMS METAL MANAGEMENT LTD ADS |9.08
20121127|829226109|SBGI|814|SINCLAIR BROADCAST GP INC CL A|11.60
20121127|82929L109|SGF|215|SINGAPORE FUND INC|13.28
20121127|82929R304|SGAPY|2196|Singapore Telecommunications L|25.87
20121127|82929X103|SGPRY|128|Singapore Press Holdings Ltd U|16.78
20121127|82930C106|SINGY|1096|Singapore Airlines Ltd Unspons|17.04
20121127|82935M109|SHI|38|SINOPEC SHANGHAI ADS (1OO CLH)|28.89
20121127|82935T104|SGAS|1400|Sino Gas International Holding|0.43
20121127|83001A102|SIX|1|SIX FLAGS ENTMT CORP NEW COM S|57.20
20121127|830695102|SKNYE|2711392|Skinny Nutritional Corp. Commo|.
20121127|83080J107|SKYZY|369|Sky City Entertainment Group, |15.37
20121127|83083J104|SKUL|280|SKULLCANDY INC|8.26
20121127|83084G109|MOBI|575|SKY -MOBI LIMITED ADS|1.93
20121127|83086T208|SPU|636|SKYPEOPLE FRUIT JUICE INC COM |1.74
20121127|830879102|SKYW|391|SKYWEST INC|11.13
20121127|83088M102|SWKS|39|SKYWORKS SOLUTIONS INC|21.63
20121127|831609102|SMAK|201600|SMACK SPORTSWEAR COM STK (NV) |0.18
20121127|83172R108|SMT|120|SMART TECHNOLOGIES INC CL A SU|1.31
20121127|831865209|AOS|109|SMITH A O CORP|61.74
20121127|832248108|SFD|59|SMITHFIELD FOODS,INC|22.39
20121127|83238P203|SMGZY|1797|SMITHS GROUP PLC SPONSORED ADR|16.94
20121127|832677108|SMKY|16532|SMOKY MARKET FOODS, INC. COMMO|.
20121127|832682207|SMTX|2885|SMTC CORPORATION NEW|2.42
20121127|832696405|SJM|1239|J.M. SMUCKER CO (NEW)|86.03
20121127|833635105|SQM|217|SOCIEDAD QUIMICA Y M CHILE ADS|55.84
20121127|83364L109|SCGLY|46|SOCIETE GENERALE FRANCE SP ADR|6.86
20121127|83403H101|STWRY|408|SOFTWARE AG SPONS ADR (GERMANY|10.64
20121127|83404D109|SFTBY|6991|Softbank Corp Unsponsored ADR |18.84
20121127|83413U100|SLRC|420|SOLAR CAPITAL LTD COM STK (MD)|22.60
20121127|83415T101|SZYM|2592|SOLAZYME INC COM STK (DE)|6.49
20121127|83425T109|SOLS|5|SOLLENSYS CORP. COMMON STOCK (|1.10
20121127|83438K103|SLTM|953|SOLTA MED INC|2.59
20121127|834453201|SOMX|345|SOMAXON PHARMACEUTICALS INC CO|1.61
20121127|83490A100|SOPW|97341|SOLAR POWER, INC. COM STK|0.10
20121127|83545G102|SAH|230|SONIC AUTOMOTIVE INC CL A|19.31
20121127|835658105|SURE|16|SONORA RESOURCES CORP COMMON S|0.06
20121127|83569C102|SONVY|160|Sonova Holding AG Unsponsored |21.84
20121127|835699307|SNE|40717|SONY CORP ADR|9.90
20121127|835916107|SONS|2491|SONUS NETWORKS INC|1.41
20121127|836034108|SFUN|705|SOUFUN HLDGS LTD ADR EACH REPS|19.05
20121127|83616T108|FIRE|2274|SOURCEFIRE INC COM STK|47.75
20121127|838518108|SJI|2265|SOUTH JERSEY INDS INC|48.90
20121127|84129R100|SOCB|2971|SOUTHCOAST FINANCIAL CORP|4.73
20121127|84130C100|SXE|5335|SOUTHCROSS ENERGY PARTNERS LP |22.90
20121127|841584105|SBFC|94|SOUTHEASTERN BANK FINANCIAL CO|15.50
20121127|842200107|SOACF|156425|Southern Arc Minerals Inc Comm|0.30
20121127|842400301|SCEPRC|124|SOUTHERN CALIF ED 4.24% PFD|24.00
20121127|842400400|SCEPRD|1090|SOUTHERN CALIF ED 4.32% PFD|25.00
20121127|842434300|SOCGP|171|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20121127|842587107|SO|4463|SOUTHERN CO|42.63
20121127|843380106|SMBC|137|SOUTHERN MISSOURI BANCORP INC |24.28
20121127|84467T403|SRGE|5425818|SOUTHRIDGE ENTERPRISES INC. NE|0.02
20121127|84470P109|SBSI|2529|SOUTHSIDE BANCSHARES INC|21.19
20121127|844741108|LUV|8140|SOUTHWEST AIRLINES CO|9.40
20121127|844767103|OKSB|53|SOUTHWEST BANCORP INC (OKLA)|10.90
20121127|84480C205|OKSBP|12|SOUTHWEST CAP TR II GTD TR PFD|26.15
20121127|845467109|SWN|153|SOUTHWESTERN ENERGY CO (DELAWA|35.98
20121127|846396109|SPAN|695|SPAN AMER MEDICAL SYS INC|19.08
20121127|84649R200|CODE|2381|SPANSION INC, CLASS A COMMON S|11.86
20121127|846794204|SPAG|950|SPARTAN GOLD LTD. COMMON STOCK|0.09
20121127|846822104|SPTN|75|SPARTAN STORES INC|14.44
20121127|847235108|SPA|315|SPARTON CORP|13.62
20121127|84741T104|SPE|1331|SPECIAL OPPORTUNITIES FUND INC|15.59
20121127|84756N109|SEP|1060|SPECTRA ENERGY PARTNERS, LP CO|29.38
20121127|847560109|SE|4148|SPECTRA ENERGY CORP COM|27.78
20121127|847574100|DIAGF|300|SPECTRAL DIAGNOSTICS INC|0.21
20121127|84760E301|SCIE|65000|SPECTRASCIENCE INC NEW|0.09
20121127|84763A108|SPPI|129397|SPECTRUM PARMACEUTICALS INC|11.29
20121127|847788106|TRK|125|SPEEDWAY MOTORSPORTS, INC.|16.15
20121127|84842R304|SPEX|97|SPHERIX INC COM STK NEW (MD)|7.80
20121127|84856L102|SPIN|6956|SPINE PAIN MANAGEMENT, INC. CO|0.59
20121127|849163308|SPCHB|625|SPORT CHALET, INC. CLASS B|1.72
20121127|849415203|SPRD|674|SPREADTRUM COMMUNICATIONS INC |17.85
20121127|852061100|S|1000|SPRINT NEXTEL CORPORATION|5.62
20121127|85207D103|SCPZF|15312|SPROTT RESOURCE CORP ORD SHS (|3.70
20121127|85207H104|PHYS|5810|SPROTT PHYSICAL GOLD TRUST UNI|14.89
20121127|85207J100|SILU|89698|SPROTT RESOURCE LENDING CORP. |1.44
20121127|85207K107|PSLV|14089|SPROTT PHYSICAL SILVER TR UIT |13.45
20121127|85254C305|SSI|155|STAGE STORES INC|24.32
20121127|853118206|SGBLY|8|STANDARD BANK GROUP LTD SPONSO|11.95
20121127|853605103|SLFPY|73|Standard Life Plc Unsponsored |19.62
20121127|85375C101|SPF|100|STANDARD PACIFIC CORP|6.85
20121127|853887107|SR|21050|STANDARD REGISTER CO|0.53
20121127|854502101|SWK|395|STANLEY BLACK & DECKER, INC CO|71.42
20121127|854502705|SWJ|1407|STANLEY BLACK & DECKER INC 5.7|26.15
20121127|85472N109|STN|130|STANTEC INC. COM|37.52
20121127|855030102|SPLS|114|STAPLES INC|11.80
20121127|85517P101|STSI|1615208|STAR SCIENTIFIC INC|2.70
20121127|855244109|SBUX|420|STARBUCKS CORPORATION|50.88
20121127|85528N103|SRFDF|9450|STARFIELD RESOURCES INC|.
20121127|85590A401|HOT|2788|STARWOOD HOTELS & RESORTS WORL|52.77
20121127|857030100|SIBC|100|STATE INVS BANCORP INC|12.71
20121127|857477103|STT|168|STATE STREET CORP|44.90
20121127|857477509|STTPRC|3138|STATE STREET CORP PFD SHS SER |25.48
20121127|85771P102|STO|369|STATOIL ASA ADS (1 ORD)|24.69
20121127|85814R107|SPLP|1642|STEEL PARTNERS HLDGS LP LTD PA|11.85
20121127|858375108|SMRT|16|STEIN MART INC|7.36
20121127|858568108|SCM|47515|STELLUS CAP INVT CORP COM STK |15.15
20121127|85857R204|STEM|146272|STEMCELLS INC|1.93
20121127|858586100|SCL|125|STEPAN COMPANY|98.97
20121127|858912108|SRCL|6|STERICYCLE INC|92.45
20121127|859158107|STL|463|STERLING BANCORP|9.26
20121127|85916J409|STXS|2357|STEREOTAXIS INC COM STK NEW (D|1.45
20121127|859319303|STSA|356|STERLING FINL CORP (WA) COM NE|20.40
20121127|860322106|STNT|13300|STEVIA NUTRA CORP. COMMON|0.12
20121127|860372101|STC|1435|STEWART INFORMATION SVCS CORP |26.01
20121127|860630102|SF|316|STIFEL FINANCIAL CORP|31.11
20121127|860630201|SFB|87|STIFEL FINL CORP SR NT 6.70% (|26.52
20121127|86074Q102|SWC|64406|STILLWATER MINING CO|11.41
20121127|86164T107|EDF|2436|STONE HBR EMERGING MKTS INCOME|24.71
20121127|86164W100|EDI|33961|STONE HBR EMERGING MKTS TOTAL |25.00
20121127|861642106|SGY|71|STONE ENERGY CORP|20.80
20121127|86183P102|SRI|415|STONERIDGE INC|4.90
20121127|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121127|862685104|SSYS|1607|STRATASYS INC|75.97
20121127|862719101|SGL|600|STRATEGIC GLOBAL INCOME FUND|10.61
20121127|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|25.24
20121127|86272T502|BEEPRC|23|STRATEGIC HOTELS & RESORTS, IN|24.90
20121127|862758208|SMDZF|78500|STRATEGIC METALS LTD COM NEW (|0.76
20121127|86280B105|STTX|76|STRATEX OIL & GAS HOLDINGS INC|1.20
20121127|86311Q204|GJH|559|STRUCTURED REPKG ASSET-BKD TR |10.57
20121127|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|13.66
20121127|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|18.20
20121127|863167201|STRS|443|STRATUS PROPERTIES INC-NEW|9.11
20121127|86323X106|STRM|1475|STREAMLINE HEALTH SOLUTIONS, I|5.05
20121127|863236105|STRA|14457|STRAYER EDUCATION INC|49.11
20121127|86324B103|BNPC|5270|STREAM EXCHANGE TRADED S&P DYN|27.71
20121127|86332J106|SKAX|187|STRIKE AXE INC COMMON STOCK (D|0.75
20121127|86332V208|SFOR|4608428|Strikeforce Technologies, Inc.|.
20121127|86388A108|STB|613|STUDENT TRANSPORTATION, INC. (|6.49
20121127|86400R105|SOMD|38837|Studio One Media, Inc. Common |0.18
20121127|864159108|RGR|41012|STURM RUGER & CO INC|55.01
20121127|864323100|SUBCY|172|SUBSEA 7 S A SPONSORED ADR|22.70
20121127|865613103|SSUMY|29|SUMITOMO CORP SPONS ADR|12.42
20121127|865646103|SUMR|700|SUMMER INFANT INC COM STK|1.76
20121127|866010101|SMAL|600|SUMMIT BANCSHARES INC (CA)|7.36
20121127|86606G101|SMMF|1897|SUMMIT FINANCIAL GR INC|4.80
20121127|866082100|INN|9998|SUMMIT HOTEL PPTYS INC COM STK|8.79
20121127|86663B102|SNBC|3460|SUN BANCORP INC (N J)|3.15
20121127|866674104|SUI|332|SUN COMMUNITIES INC|38.48
20121127|86676H302|SUHJY|1371|SUN HUNG KAI PPTY LTD SP ADR|14.67
20121127|866796105|SLF|33516|SUN LIFE FINANCIAL INC|26.86
20121127|867224107|SU|973|SUNCOR ENERGY INC (NEW)|33.54
20121127|867328601|SNSS|2908|SUNESIS PHARMACEUTICALS INC CO|5.00
20121127|86737U102|SSY|3350|SUNLINK HEALTH SYSTEMS INC|0.95
20121127|86764L108|SXL|16|SUNOCO LOGISTICS PARTNERS L.P.|50.05
20121127|867652406|SPWR|4111|SUNPOWER CORP COM STK (DE)|4.14
20121127|86769Q102|SGCNF|223921|SUNRIDGE GOLD CORP(F)|0.22
20121127|867781106|SBFM|4256|SUNSHINE BIOPHARMA INC. COMMON|0.21
20121127|86782U106|SSH|933|SUNSHINE HEART INC|6.56
20121127|867914103|STI|6929|SUNTRUST BANKS INC|27.21
20121127|867914509|STIPRA|1279|SUNTRUST BANKS INC DEP SHS REP|23.59
20121127|867931305|SCON|108587|SUPERCONDUCTOR TECHS INC|0.28
20121127|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121127|86800C104|STP|525163|SUNTECH POWER HOLDINGS CO., LT|0.83
20121127|86800Q202|SSIE|61|SUNSI ENERGIES INC COM STK NEW|5.40
20121127|86800U104|SMCI|1000|SUPER MICRO COMPUTER INC COM S|8.80
20121127|868447103|SPMD|15117|SUPERMEDIA INC COMMON STOCK|1.68
20121127|868459108|SUPN|7306|SUPERNUS PHARMACEUTICALS INC C|11.39
20121127|868532102|SUPX|1|SUPERTEX INC|16.84
20121127|868536103|SVU|2090|SUPERVALU INC|2.63
20121127|869099101|SUSQ|1156|SUSQUEHANNA BANCSHARES INC|10.40
20121127|869233106|SUSS|287|SUSSER HOLDINGS CORPORATION CO|35.99
20121127|869362103|SUTR|138|Sutor Technology Group Limited|0.99
20121127|86944A105|SGMNF|34659|SUTTER GOLD MINING INC.|0.34
20121127|86959C103|SVNLY|24|Svenska Handelsbanken Unsponso|17.49
20121127|870123106|SWGAY|232|SWATCH GROUP AG UNSPON ADR (SW|23.41
20121127|870195104|SWDBY|99|Swedbank AB Sponsored ADR (Swe|18.32
20121127|870297306|RJN|169169|SWEDISH EXPT CR CORP ELEMENTS |6.48
20121127|870297405|RJZ|59655|SWEDISH EXPT CR CORP ELEMENTS |10.63
20121127|870297801|RJI|247|SWEDISH EXPT CR CORP ELEMENTS |8.64
20121127|870309606|SWMAY|63|Swedish Match AB Frueher Svens|17.01
20121127|870738101|SFY|285|SWIFT ENERGY CO (HOLDING COMPA|15.44
20121127|87074U101|SWFT|360|SWIFT TRANSN CO CL A COM STK (|8.76
20121127|870808102|SWSH|33|SWISHER HYGIENE INC|1.39
20121127|870875101|SWZ|1184|SWISS HELVETIA FUND INC|10.99
20121127|871013108|SCMWY|280|SWISSCOM AG ADS(RP 1/10 REG SH|41.46
20121127|871237103|SYKE|444|SYKES ENTERPRISES INC|14.53
20121127|871503108|SYMC|1194|SYMANTEC CORP|18.30
20121127|87155N109|SYIEY|100|Symrise Ag Unsponsored ADR (Ge|34.66
20121127|871561106|SYNC|11724|SYNACOR, INC COM STK|5.08
20121127|87157D109|SYNA|540|SYNAPTICS INCORPORATED|25.99
20121127|87158J204|SNTL|7297|Syncronys International Inc Ne|0.09
20121127|871607107|SNPS|23|SYNOPSYS INC|32.84
20121127|87161C105|SNV|43901|SYNOVUS FINANCIAL CORP|2.37
20121127|871639308|SGYP|77112|SYNERGY PHARMACEUTICALS, INC. |4.62
20121127|87164U102|SYN|1705|SYNTHETIC BIOLOGICS INC COM ST|2.00
20121127|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121127|872275102|TCB|320|TCF FINANCIAL CORP|11.57
20121127|87233Q108|TCP|4226|TC PIPELINES LP UTS|40.48
20121127|872340104|TSI|1081|TCW STRATEGIC INCOME FUND, INC|5.69
20121127|87236Y108|AMTD|40|TD AMERITRADE HOLDING CORPORAT|15.84
20121127|872375100|TE|2980|TECO ENERGY INC|16.40
20121127|872386107|TESS|1028|TESSCO TECHNOLOGIES INC|21.21
20121127|872417308|TGE|1400|TGC INDUSTRIES INC-|7.33
20121127|872434105|THKLY|58|T H K Co Ltd Unsponsored ADR (|8.77
20121127|872438106|TCRD|2813|THL CREDIT INC COM STK (DE)|14.44
20121127|87244T109|TICC|1364|TICC CAPITAL CORP. COM STOCK|9.91
20121127|872443601|THQI|28258|THQ INC (DE)|1.08
20121127|872540109|TJX|13|TJX COMPANIES INC|43.51
20121127|87260R300|TMKXY|665|TMK OAO SPONSORED ADR (RU)|12.00
20121127|872608104|TNIB|24588|TNI BIOTECH, INC. COMMON STOCK|8.19
20121127|872885207|TSRI|1903|TSR INC COM STK|4.92
20121127|873868103|TAHO|23936|TAHOE RESOURCES INC ORD SHS (C|18.37
20121127|874018203|TISCY|100|TAISEI CORP ADR|26.79
20121127|874039100|TSM|3620|TAIWAN SEMICON MFG LTD(5COMSH)|16.62
20121127|874054109|TTWO|822|TAKE-TWO INTERACTIVE SOFTWARE |12.39
20121127|874080104|XRS|937|TAL EDUCATION GROUP ADS REPSTG|9.10
20121127|874083108|TAL|493|TAL INTERNATIONAL GROUP, INC. |32.99
20121127|875378101|TBAC|800|TANDY BRANDS ACCESSORIES INC|1.50
20121127|875465106|SKT|1530|TANGER FACTORY OUTLET CENTERS |32.49
20121127|875500100|TNGRY|250|TANGIERS PETROLEUM LIMITED AME|4.60
20121127|87600U104|TRX|4679|TANZANIAN ROYALTY EXPLORATION,|4.73
20121127|87600Y106|TAOM|50|TAOMEE HLDGS LTD SPON ADR (CYM|3.41
20121127|87609J100|TARM|437|TARA MINERALS CORP COM STK (NV|0.32
20121127|87611R306|TRGT|2935|TARGACEPT INC COM STK|4.40
20121127|87611X105|NGLS|250|TARGA RESOURCES PARTNERS LP CO|36.66
20121127|87612E106|TGT|4166|TARGET CORPORATION|62.78
20121127|87612G101|TRGP|602|TARGA RESOURCES CORPORATION CO|50.15
20121127|876511106|TGB|1406|TASEKO MINES LTD|2.84
20121127|87652B103|TAS|58959|TASMAN METALS LTD ORDINARY SHA|1.11
20121127|877163105|TAYD|775|TAYLOR DEVICES INC|7.37
20121127|87819P102|TEA|764594|TEAVANA HLDGS INC COM STK (DE)|14.94
20121127|878193101|TEAR|1179|TEARLAB CORP COM STK (DE)|4.62
20121127|878237106|TECD|196|TECH DATA CORP|43.87
20121127|878546209|TKPPY|401|TECHNIP ADS (EA REPTG ONE ORD |28.21
20121127|878895101|TECUB|140|TECUMSEH PRODUCTS CO CL-B|4.59
20121127|879080109|TRC|293|TEJON RANCH CO|26.58
20121127|879165207|TIK|1100|TEL-INSTRUMENT ELECTRONCS CORP|3.56
20121127|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |27.00
20121127|87936R106|VIV|67|TELEFONICA BRASIL SA|22.25
20121127|879369106|TFX|60|TELEFLEX INC|69.41
20121127|879382208|TEF|1500|TELEFONICA SA ADS(RP 1 SH CAPI|13.19
20121127|879433829|TDS|42|TELEPHONE & DATA SYS INC (NEW)|23.03
20121127|879433837|TDJ|1376|TELEPHONE & DATA SYS INC PFD 7|27.43
20121127|879433852|TDI|100|TELEPHONE AND DATA SYSTEMS INC|25.41
20121127|87944W105|TELNY|324|TELENOR ASA|61.74
20121127|87951V206|TLLE|2849|TELETOUCH COMMS INC(NEW)|0.42
20121127|87952P307|TLTZY|75|Tele2 AB Unsponsored ADR repre|8.65
20121127|87953J102|TSTC|170|TELESTONE TECHNOLOGIES CORP|1.42
20121127|87959M208|TELK|510|TELIK, INC|1.17
20121127|879664100|TLAB|1502|TELLABS INC|2.88
20121127|87971M202|TU|330|TELUS CORP NON-VOTING SHS|64.64
20121127|879948206|TLPC|2500|TELPAC INDUSTRIES INC COM STK |0.19
20121127|88018T101|TDF|2894|TEMPLETON DRAGON FD INC|26.27
20121127|880191101|EMF|1746|TEMPLETON EMERGING MKT FUND|18.76
20121127|880192109|TEI|8454|TEMPLETON EMER MKTS INCM FD|16.88
20121127|88023U101|TPX|55272|TEMPUR-PEDIC INTERANTIONAL INC|26.24
20121127|88031M109|TS|20716|TENARIS S.A. ADS (EA REPTG 2 O|39.13
20121127|88032Q109|TCEHY|5|Tencent Holdings Limited Unspo|32.57
20121127|88033G407|THC|104|TENET HEALTHCARE CORPORATION|28.08
20121127|88034G208|TNGN|521|TENGION INC COM NEW STK (DE)|0.90
20121127|880349105|TEN|1406|TENNECO INC COM STK|30.87
20121127|880591300|TVC|365|TENNESSE VALLEY AUTH 98 6/1/28|26.99
20121127|88076W103|TDC|134|TERADATA CORORATION DEL COM ST|62.13
20121127|880770102|TER|468|TERADYNE INC|15.67
20121127|880779103|TEX|2967|TEREX CORP|24.34
20121127|88088L103|TEZNY|326|TERNA RETE ELETTRICA NAZIONALE|11.41
20121127|880890108|TX|100|TERNIUM S.A|21.82
20121127|88104B105|GSPT|53120|TERRALENE FUELS CORPORATION. C|.
20121127|881569107|TSRO|200|TESARO INC COM STK (DE)|17.63
20121127|88157K101|TESO|906|TESCO CORP (ALTA.) F|10.40
20121127|881575302|TSCDY|43|TESCO PLC SPONS ADR|15.26
20121127|88160R101|TSLA|3267|TESLA MTRS INC COM STK (DE)|32.27
20121127|881609101|TSO|14|TESORO CORPORATION|41.46
20121127|88162G103|TTEK|8313|TETRA TECH INC|25.03
20121127|88166A102|CORN|1712|TEUCRIUM COMMODITY TRUST CORN |47.59
20121127|88166A201|NAGS|335|TEUCRIUM COMMODITY TR NATURAL |12.96
20121127|88166A508|WEAT|100|TEUCRIUM COMMODITY TR WHEAT FD|23.46
20121127|882228307|TCBIL|100|TEXAS CAP BANCSHARES INC 6.5% |25.30
20121127|88224Q107|TCBI|158|TEXAS CAPITAL BANCSHARES INC|44.50
20121127|882491103|TXI|1413|TEXAS INDUSTRIES INC|44.53
20121127|882508104|TXN|50137|TEXAS INSTRUMENTS|29.65
20121127|882610108|TPL|1236|TEXAS PAC LD TR SUB SH CTFS|57.60
20121127|882672108|TRER|1367|TEXAS RARE EARTH RESOURCES COR|0.25
20121127|882904105|TTF|120|THAI FUND INC|18.07
20121127|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121127|883203101|TXT|1080|TEXTRON INCORPORATED OF DEL|23.81
20121127|883219107|THLEY|158|THALES SPONS ADR|34.76
20121127|88337H101|MACQF|50|Themac Resources Group Limited|0.44
20121127|88337U102|SEEK|489833|THEDIRECTORY COM INC|.
20121127|88338T104|THRX|3144|THERAVANCE INC|21.31
20121127|88362T103|THR|343|THERMON GROUP HLDGS INC|23.99
20121127|884453101|TPGI|1200|THOMAS PROPERTIES GROUP INC|5.58
20121127|884768102|TC|31823|Thompson Creek Metals Company |2.67
20121127|884768300|TCPRT|3386|THOMPSON CREEK METALS COMPANY |15.42
20121127|884903105|TRI|5000|THOMSON REUTERS CORP|27.45
20121127|88579Y101|MMM|55427|3M COMPANY;COM USD0.01|90.09
20121127|885807206|THLD|1446|THRESHOLD PHARMACEUTICALS INC |4.46
20121127|886031103|THTI|60|THT HEAT TRANSFER TECHNOLOGY, |1.03
20121127|88630M104|TPI|10911|TIANYIN PHARMACEUTICAL|0.62
20121127|88632Q103|TIBX|3648|TIBCO SOFTWARE INC|25.59
20121127|886423102|TDW|81|TIDEWATER(CITIZEN/NON CITIZEN)|44.29
20121127|886547108|TIF|7843|TIFFANY & CO|63.34
20121127|88673M201|TBLMY|16|Tiger Brands Ltd Sponsored ADR|32.58
20121127|88677Q109|TTS|102771|TILE SHOP HLDGS INC COM STK (D|15.38
20121127|886885102|TLYS|4887|TILLYS INC CL A|13.55
20121127|88706P205|TSU|200|TIM PARTICIPACOES S.A. ADS (EA|18.01
20121127|887317303|TWX|15|TIME WARNER INC NEW COM STK|46.51
20121127|88732J207|TWC|690|TIME WARNER CABLE INC NEW COM |93.09
20121127|88823P104|TIRXF|642|TIREX RES LTD COMMON SHARES (C|0.67
20121127|88830M102|TWI|822|TITAN INTL (ILLINOIS)INC.|19.45
20121127|88830R101|TITN|3572|TITAN MACHINERY INC. COMMON ST|22.36
20121127|88831R100|TFER|771923|TITAN IRON ORE CORP. COMMON ST|0.30
20121127|888706108|TIVO|70|TIVO INC|10.15
20121127|888733102|TIXC|43|TIX CORPORATION|1.11
20121127|88906B105|TOF|2934|TOFUTTI BRANDS INC|1.30
20121127|889110102|TOELY|10344|Tokyo Electron Ltd Unsponsored|11.02
20121127|889146205|TOLAY|172|TOKYU LD CORP UNSPN ADR|57.48
20121127|889478103|TOL|2937|TOLL BROTHERS INC|32.23
20121127|890110109|TMP|261|TOMPKINS FINANCIAL CORPORATION|38.50
20121127|890516107|TR|1806|TOOTSIE ROLL INDUSTRIES INC|26.74
20121127|89102U103|TRCH|4000|TORCHLIGHT ENERGY RESOURCES, I|2.22
20121127|891022204|TORVF|1500|TORCH RIVER RESOURCES LTD COMM|0.01
20121127|891027104|TMK|203|TORCHMARK CORP|51.70
20121127|891072209|891072|3703|TORM A/S AMERICAN DEPOSITARY S|1.00
20121127|891092108|TTC|60|TORO COMPANY|44.45
20121127|891160509|TD|4291|TORONTO-DOMINION BANK (THE)|82.22
20121127|89147L605|TYGPRA|379|TORTOISE ENERGY INFRASTRUCTURE|10.20
20121127|89147N304|TTO|319|TORTOISE CAPITAL RESOURCES COR|8.60
20121127|89147T103|TYN|4343|TORTOISE NORTH AMERICAN ENERGY|24.30
20121127|89147U100|TYY|2779|TORTOISE ENERGY CAPITAL CORP|27.67
20121127|89147X104|TPZ|4393|TORTOISE PWR AND ENERGY INFRAS|24.49
20121127|89148B101|NTG|18138|TORTOISE MLP FUND, INC. COM ST|23.88
20121127|89148H108|TTP|36|TORTOISE PIPELINE & ENERGY FD |24.18
20121127|891493306|TOSYY|1436|Toshiba Corp Unsponsored ADR (|21.48
20121127|89151E109|TOT|19|TOTAL S.A. ADS (REPTSG ONE ORD|49.92
20121127|891515207|TOTDY|437|TOTO LTD ADR|13.57
20121127|89154K201|TLGN|60|TOTALLY GREEN INC COM STK (NV)|1.40
20121127|891826109|TOWR|477|TOWER INTL INC COM STK (DE)|7.15
20121127|891906109|TSS|27|TOTAL SYSTEM SERVICES INC|21.80
20121127|892000100|TWER|20876|Towerstream Corporation Common|2.97
20121127|89214A102|CLUB|2634|TOWN SPORTS INTERNATIONAL HOLD|12.33
20121127|89214P109|TOWN|1150|TOWNE BANK (VA)|14.65
20121127|892314204|TYOBY|114|TOYOBO CO LTD ADR|12.91
20121127|892316100|TGOSY|2800|Toyoda Gosei Co Ltd Ord Unspon|43.18
20121127|892330101|TYIDY|100|Toyota Industries Corporation |30.59
20121127|892331307|TM|1800|TOYOTA MOTOR CRP SPONSORED ADR|86.73
20121127|892356106|TSCO|553|TRACTOR SUPPLY CO|89.77
20121127|892727306|TRTH|99|TRAI THIEN USA INC. COMMON STO|.
20121127|893247106|TNLX|101500|TRANS LUX CORPORATION|0.17
20121127|893459107|TAKD|500|TRANSAKT LTD. COM SHARES (NV) |0.03
20121127|89346D107|TAC|4095|TRANSALTA CORP CANADA (F)|15.28
20121127|893506105|TAI|193|TRANSAMERICA INCOME SHS INC|25.56
20121127|89353D107|TRP|95|TRANSCANADA CORPORATION(HOLDIN|45.58
20121127|89354M106|TSPT|104|TRANSCEPT PHARMACEUTICALS INC |4.69
20121127|89355G108|IMLE|638|TRANSBIOTEC, INC. COMMON STOCK|0.20
20121127|893578104|TCLAF|172|TRANSCONTINENTAL INC CL A SUB |9.29
20121127|89365K206|TBIO|4392|TRANGSGENOMIC INC|0.78
20121127|893716209|TTHI|1195|TRANSITION THERAPEUTICS|2.09
20121127|89376V100|TLP|730|TRANSMONTAIGNE PARTNERS L.P.|34.31
20121127|893870204|TGS|1108|TRANSPORT GAS DE SUR ADS(RP5 B|1.48
20121127|894065309|TXCC|8469|TRANSWITCH CORP NEW COM STK (D|0.74
20121127|89413J102|TZYM|766|TRANZYME INC COM STK (DE)|0.71
20121127|894174101|TA|10|TRAVELCENTERS OF AMERICA LLC|4.43
20121127|89465J109|TSRYY|76|TREASURY WINE ESTATES LTD. SPO|5.43
20121127|894650100|TG|287|TREDEGAR CORPORATION|19.55
20121127|894675107|TREE|525|TREE COM INC (DE)|16.48
20121127|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121127|89530Y107|TSOR|226|TRESORO MNG CORPCOM STK (NV)|0.03
20121127|89531P105|TREX|164|TREX CO INC|39.87
20121127|895848109|TCAP|5493|TRIANGLE CAPITAL CORPORATION C|24.71
20121127|895848208|TCC|481|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20121127|895848307|TCCA|747|TRIANGLE CAP CORP SR NT 6.375%|25.17
20121127|896095106|TCBK|33|TRICO BANCSHARES|15.70
20121127|89620H105|TETZF|228|TRILOGY ENERGY CORP ORD SHS (C|25.96
20121127|896239100|TRMB|426|TRIMBLE NAVIGATION LTD|54.72
20121127|896259108|TMED|474|TRIMEDYNE INC|0.04
20121127|896712205|TRT|688|TRIO-TECH INTL|1.75
20121127|896818101|TGI|525|TRIUMPH GROUP, INC.|64.32
20121127|896945201|TRIP|845|TRIPADVISOR INC COM|37.92
20121127|897238309|TROV|1404|TROVAGENE INC COM NEW (DE)|4.12
20121127|89853X116|TTTMWSZ|300|T3 MOTION INC CLASS H WT EXP 0|.
20121127|89853X306|TTTM|8193|T3 MOTION, INC COM STK NEW|0.32
20121127|899035505|TUES|97|TUESDAY MORNING CORPORATION|5.89
20121127|899040109|TFCO|123|TUFCO TECHNOLOGIES INC|4.61
20121127|899415202|TUWOY|200|TULLOW OIL PLC UNSPONSORED ADR|10.95
20121127|899694103|TUMIF|11000|TUMI RESOURCES LTD (CANADA)|0.05
20121127|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|27.67
20121127|900148701|TKGBY|6075|TURKIYE GRTI BK SPN ADR|4.67
20121127|900435108|TRQ|27|TURQUOISE HILL RES LTD COM|7.35
20121127|90068T106|TSCAF|840|TUSCANY ENERGY LIMITED|0.07
20121127|90137F103|XXII|5000|22ND CENTURY GROUP, INC. COMMO|0.23
20121127|901401307|TBTEF|2726|Twin Butte Energy Ltd Ordinary|2.90
20121127|90187B119|TWOWS|3033100|TWO HBRS INVT CORP WTS EXP 11/|0.57
20121127|902104108|IIVI|314|II-VI INC|16.30
20121127|902494103|TSN|585|TYSON FOODS INC CL A|19.36
20121127|90263W201|UBSPRD|116|UBS PFD FUNDING TST IV TST PFD|15.84
20121127|902641588|BDCS|4219|UBS AG JERSEY BRH|24.33
20121127|902641596|XVIX|490|UBS AG JERSEY BRCH AG ETRACS D|20.90
20121127|902641620|MLPG|424|UBS AG JERSEY BRH E-TRACS LKD |29.17
20121127|902641646|MLPI|7548|UBS E-TRACS ALERIAN MLP INFRAS|33.11
20121127|902641679|DJCI|772|THE UBS AG BRCH E-TRACS LNK DO|26.86
20121127|902641737|FUD|8653|E-TRACS UBS BLOOMBERG CMCI FOO|28.70
20121127|902641745|UBN|85|E-TRACS UBS BLOOMBERG CMCI ENE|15.25
20121127|902641778|UCI|14478|E-TRACS UBS BLOOMBERG CMCI ETN|22.10
20121127|90267B682|AMU|974|UBS AG LONDON BRH ETRACS ALERI|24.82
20121127|90267B765|BDCL|200|UBS AG LONDON BRH|24.61
20121127|90267B799|GASZ|6979|NATURAL GAS CONTANGO ETN DUE 6|27.93
20121127|90267B815|OILZ|16450|OIL CONTANGO ETN DUE 6/14/41|24.84
20121127|90267L508|FBG|1250|UBS AG LONDON BRH FISHER ENHAN|27.69
20121127|90268A691|OFF|20194|UBS AG LONDON BRHETRACS FISHER|20.95
20121127|90268A717|ONN|183|UBS AG LONDON BRH ETRACS FISHE|27.60
20121127|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|17.85
20121127|902681105|UGI|2157|UGI CORP (HOLDING CO)|32.55
20121127|902748102|UIL|2650|UIL HOLDINGS|34.50
20121127|902788108|UMBF|255|UMB FINANCIAL CORP|42.67
20121127|90290C103|USFC|127605|USA SYNTHETIC FUEL CORP COM ST|0.49
20121127|902973155|USBPRH|8471|U.S. Bancorp Depositary Shares|24.70
20121127|902973304|USB|20|U.S.BANCORP (NEW)|32.39
20121127|902973817|USBPRN|176|US BANCORP DEL DEP SHS|27.94
20121127|902973833|USBPRM|429|U.S. BANCORP DEPOSITARY SHARES|29.32
20121127|902973882|USBPRL|566|US Bancorp Del Depositary Shs |26.36
20121127|903002202|UMHPRA|70|UMH PPTYS INC CUM RED PFD SER |25.99
20121127|903115103|UNRH|1524|UNR HLDGS INC COM STK (CO)|0.78
20121127|90328M107|USNA|35170|USANA HEALTH SCIENCES INC|43.80
20121127|90328S500|USAT|7591|USA Technologies, Inc. New Com|1.59
20121127|903293405|USG|265|USG CORP (NEW)|26.78
20121127|903313104|USMD|135|USMD HLDGS INC COM STK (DE)|11.73
20121127|90333E108|USU|8156|USEC INC|0.61
20121127|90341G103|USMO|1934|USA MOBILITY, INC.|11.10
20121127|90341W108|LCC|8473|US AIRWAYS GROUP INC.|12.92
20121127|90345Q107|SGZHE|65|U S CHINA MNG GROUP INC COM ST|0.65
20121127|90346L107|USGIF|4222|U S SILVER & GOLD INC COM SHS |2.02
20121127|90347A100|UBNT|945|UBIQUITI NETWORKS INC COM STK |12.03
20121127|90384S303|ULTA|2410|ULTA SALON, COSMETICS & FRAGRA|92.93
20121127|90385D107|ULTI|988|ULTIMATE SOFTWARE GROUP INC|92.38
20121127|903914109|UPL|10352|ULTRA PETROLEUM CORP|21.76
20121127|90400P101|UGP|205|ULTRAPAR PARTICIPACOES SA ADS |21.58
20121127|90420M104|UMICY|60|UMICORE GROUP UNSPON ADR (BEL)|25.16
20121127|904214103|UMPQ|414|UMPQUA HOLDINGS CORP|11.91
20121127|904311107|UA|25|UNDER ARMOUR INC CL A|53.64
20121127|90460M204|UNICY|187|UNICHARM CORP SPONSORED ADR (J|10.10
20121127|904607108|UNAM|951|UNICO AMERICAN CORP|13.12
20121127|904677200|UFI|140|UNIFI INC (NEW)|13.34
20121127|904767704|UL|152|UNILEVER PLC ADS NEW (EA REPTS|38.13
20121127|90478E103|UNIS|1300|UNILIFE CORP NEW COM STK (DE) |2.40
20121127|90653R101|UDHI|30000|UNION DENTAL HOLDINGS INC|.
20121127|909089203|UTOG|500|UNIONTOWN ENERGY INC COM STK|0.03
20121127|909203101|USRC|31000|UNISOURCE CORP|1.01
20121127|909218109|UNT|186|UNIT CORPORATION|43.21
20121127|90933X100|UAPC|7301|UNITED AMERICAN PETROLEUM CORP|0.13
20121127|909458101|UBOH|680|UNITED BANCSHARES INC (OH)|9.44
20121127|909907107|UBSI|5455|UNITED BANKCHARES INC(W VA)|24.89
20121127|909911109|UBCP|600|UNITED BANCORP INC (OH)|6.54
20121127|910047109|UAL|6160|UNITED CONTINENTAL HOLDINGS IN|20.18
20121127|91030T109|UBNK|383|UNITIED FINANCIAL BANCORP INC |15.42
20121127|910873405|UMC|751|UNITED MICROELECTRONICS CORP A|1.90
20121127|911271302|UOVEY|314|UNITED OVERSEAS BANK SPONS ADR|29.55
20121127|911363109|URI|3697|UNITED RENTALS INC|41.00
20121127|91137R105|URHG|110000|UNITED RESOURCES HOLDINGS GROU|0.48
20121127|911460103|UBFO|278|UNITED SECURITY BANCSHARES|2.80
20121127|911684108|USM|281|UNITED STATES CELLULAR CORP|34.58
20121127|911684405|UZA|711|UNITED STATES CELLULAR CORP 6.|27.28
20121127|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |34.31
20121127|91201T102|UGA|947|UNITED STATES GASOLINE FUND LP|57.01
20121127|91232N108|USO|1312|UNITED STATES OIL FUND, LP|32.19
20121127|912613205|DNO|162|UNITED STATES SHORT OIL FUND, |39.51
20121127|912909108|X|1905|UNITED STATES STEEL CP|21.61
20121127|913017109|UTX|31475|UNITED TECHNOLOGIES CORP|78.68
20121127|913017117|UTXPRA|895|UNITED TECHNOLOGIES CORP CORP |54.20
20121127|91307C102|UTHR|223|UNITED THERAPEUTICS CORP|53.95
20121127|91311E102|UUGRY|30|United Utilities Group Plc Spo|21.46
20121127|91324P102|UNH|14|UNITEDHEALTH GROUP INC|53.53
20121127|913456307|UVVZP|152|Universal Corporation Perp Pfd|1150.50
20121127|91347P105|PANL|25|UNIVERSAL DISPLAY CORP|23.11
20121127|913543104|UFPI|162|UNIVERSAL FOREST PRODUCTS INC |37.75
20121127|91357A105|UGDM|96513|UNIVERSAL GOLD MNG CORP COM ST|.
20121127|91359V107|UVE|2861|UNIVERSAL INSURANCE HLDGS INC |4.36
20121127|914270103|UGHS|33990|UNIVERSITY GEN HEALTH SYS INC |0.42
20121127|915271100|UVSP|380|UNIVEST CORP OF PA|16.24
20121127|91529G105|UOLGY|25|UOL Group Limited Sponsored AD|18.43
20121127|91531F103|UPIP|3875|UNWIRED PLANET INC COM STK (DE|1.30
20121127|915436109|UPMKY|100|UPM-KYMMRME ADR (REPR ORD SHS)|10.93
20121127|91688R108|URG|17273|Ur Energy Inc Common Shares (C|0.74
20121127|91688T104|URZ|746|URANERZ ENERGY CORP|1.37
20121127|91689A203|URAGD|49500|URAGOLD BAY RES INC COMMON SHA|0.08
20121127|916896103|UEC|3789|URANIUM ENERGY CORP|2.20
20121127|916901507|URRE|8174|Uranium Resources, Inc. New Co|0.36
20121127|91701P105|SXRZF|6625|URANIUM ONE INC ORD SHS (CANAD|1.95
20121127|917027104|URCO|10479|URANIUM 308 CORP. COMMON STOCK|.
20121127|91704A204|URBF|3176|URBAN BARNS FOODS INC COM STK |0.04
20121127|917047102|URBN|372|URBAN OUTFITTERS INC|38.34
20121127|917273104|ULGX|1000|UROLOGIX INC|0.64
20121127|917286106|UBP|1312|URSTADT BIDDLE PROPERTIES INC |18.07
20121127|917286502|UBPPRD|400|URSTADT BIDDLE PROPERTIES INC |25.49
20121127|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.11
20121127|917296105|USEL|9321|USELL.COM, INC. COMMON STOCK|0.17
20121127|918204108|VFC|1146|V. F. CORPORATION|157.28
20121127|918258302|VLOV|2933|VLOV INC.|4.30
20121127|918284100|VSEC|145|V S E CORP|22.40
20121127|91829B103|VOC|1100|VOC ENERGY TR TR UNIT|14.43
20121127|91829F104|VOXX|1130|VOXX INTL CORP|6.14
20121127|91851C201|EGY|2568|VAALCO ENERGY INC (NEW)|8.22
20121127|91879Q109|MTN|500|VAIL RESORTS INC|55.42
20121127|918866104|VCI|666|VALASSIS COMMUNICATIONS INC|25.93
20121127|918914102|VLNCQ|192067|VALENCE TECHNOLOGY INC|0.01
20121127|91911K102|VRX|7321|VALEANT PHARMACEUTICALS INTERN|56.19
20121127|91912E105|VALE|14810|VALE S A ADR (REPSTG 1 COM SHR|17.66
20121127|91912E204|VALEP|128570|VALE S A ADR (REPSTG 1 CL A PF|17.25
20121127|91913Y100|VLO|634|VALERO ENERGY CORP (NEW)|31.59
20121127|91915P107|VLDI|46000|VALIDIAN CORPORATION|.
20121127|92025W107|VGLD|482|VALOR GOLD CORP (DE)|0.85
20121127|920437100|VALU|220|VALUE LINE INC|9.13
20121127|92046N102|VCLK|34|VALUECLICK INC|18.54
20121127|92047K107|VVTV|11400|VALUEVISION|1.77
20121127|921659108|VNDA|1900|VANDA PHARMACEUTICALS INC COM |3.34
20121127|921908844|VIG|659|VANGUARD DIVIDEND APPRECIATION|59.25
20121127|921910709|EDV|9145|VANGUARD EXTENDED DURATION TRE|127.48
20121127|921910816|MGK|2429|VANGUARD WORLD FD MEGA CAP 300|55.52
20121127|921910840|MGV|5208|VANGUARD WORLD FD MEGA CAP 300|42.00
20121127|921910873|MGC|69166|VANGUARD WORLD FD MEGA CAP 300|48.43
20121127|921932505|VOOG|897|VANGUARD S&P 500 GROWTH ETF|67.52
20121127|921932703|VOOV|3322|VANGUARD S&P 500 VALUE ETF|62.20
20121127|921932778|VIOV|42|VANGUARD S&P SMALL CAP 600 VAL|66.53
20121127|921932828|VIOO|68|VANGUARD S&P SMALL CAP 600 ETF|68.00
20121127|921932844|IVOV|45|VANGUARD S&P MID CAP 400 VALUE|64.03
20121127|921932869|IVOG|4529|VANGUARD S&P MID CAP 400 GROWT|68.64
20121127|921932885|IVOO|3731|VANGUARD S&P MID CAP 400 ETF|66.58
20121127|921937793|BLV|3290|VANGUARD BD INDEX FD INC LONG |96.75
20121127|921937819|BIV|291|VANGUARD BD INDEX FD INC INTER|90.12
20121127|921937835|BND|2043|VANGUARD BD INDEX FD INC TOTAL|84.73
20121127|921943858|VEA|981|VANGUARD TAX-MANAGED INTL FD M|33.71
20121127|921946406|VYM|1800|VANGUARD WHITEHALL FDS (VANGUA|49.27
20121127|922020805|VTIP|76863|VANGUARD SHT TRM INFLT-PROT FD|50.04
20121127|922036207|VHS|326|VANGUARD HEALTH SYS INC COM ST|10.39
20121127|92204A108|VCR|3704|VANGUARD CONSUMER DISCRETIONAR|75.37
20121127|92204A207|VDC|2496|VANGUARD CONSUMER STAPLES ETF |90.78
20121127|92204A306|VDE|601|VANGUARD ENERGY ETF|102.60
20121127|92204A405|VFH|70704|VANGUARD FINANCIAL ETF|32.98
20121127|92204A504|VHT|784|VANGUARD HEALTH CARE ETF|72.20
20121127|92204A603|VIS|1050|VANGUARD INDUSTRIAL ETF|69.63
20121127|92204A702|VGT|13038|VANGUARD INFORMATION TECHNOLOG|69.28
20121127|92204A801|VAW|313|VANGUARD MATERIALS ETF|82.12
20121127|92204A876|VPU|23184|VANGUARD UTILITIES ETF|74.34
20121127|92204A884|VOX|1944|VANGUARD TELECOMMUNICATION SER|70.09
20121127|922042676|VNQI|440|VANGUARD GLOBAL EX- U.S. REAL |53.54
20121127|922042718|VSS|1105|VANGUARD INTL EQTY FTSE ALL-WO|87.56
20121127|922042742|VT|132|VANGUARD TOTAL WORLD STK INDEX|48.11
20121127|92205F106|VNR|191|VANGUARD NAT RES LLC COM UNIT |28.20
20121127|92206C623|VTWG|554|VANGUARD RUSSELL 2000 GROWTH E|66.69
20121127|92206C680|VONG|261|VANGUARD RUSSELL 1000 GROWTH E|66.95
20121127|92206C714|VONV|109|VANGUARD RUSSELL 1000 VALUE ET|62.20
20121127|92206C730|VONE|1337|VANGUARD RUSSELL 1000 ETF|64.52
20121127|92206C771|VMBS|403|VANGUARD MORTG-BACKED SEC ETF |52.60
20121127|92206C847|VGLT|6734|VANGUARD LG-TRM GOVT BD ETF|77.45
20121127|92220P105|VAR|1432|VARIAN MEDICAL SYSTEMS INC|69.46
20121127|92240G101|VVC|4250|VECTREN CORPORATION|28.50
20121127|92256R207|VELA|1364712|VELATEL GLOBAL COMMUNICATIONS,|0.04
20121127|922587100|VMCI|450000|VEMICS INC|0.01
20121127|922589304|VNARF|5000|VENA RES INC COMMON SHARES (CA|0.16
20121127|92276F100|VTR|3372|VENTAS INC|65.16
20121127|922822101|VTUS|20000|VENTRUS BIOSCIENCES INC COM|2.48
20121127|922908512|VOE|2420|VANGUARD MID-CAP VALUE INDEX F|57.91
20121127|922908538|VOT|643|VANGUARD MID-CAP GROWTH INDEX |66.89
20121127|922908553|VNQ|6682|VANGUARD REIT ETF|64.17
20121127|922908595|VBK|662|VANGUARD SMALL-CAP GROWTH ETF |86.33
20121127|922908611|VBR|14157|VANGUARD SMALL-CAP VALUE ETF|71.10
20121127|922908629|VO|11|VANGUARD MID-CAP ETF|80.75
20121127|922908652|VXF|940|VANGUARD EXTENDED MARKET ETF|58.90
20121127|922908736|VUG|3086|VANGUARD GROWTH ETF|70.88
20121127|922908744|VTV|62409|VANGUARD VALUE ETF|57.78
20121127|922908751|VB|4753|VANGUARD SMALL-CAP ETF|78.85
20121127|92334N103|VE|5794|VEOLIA ENVIRONNEMENT|10.37
20121127|92335C106|VRA|19217|VERA BRADLEY, INC COM STK|28.42
20121127|923351100|VERA|100|VERAMARK TECHNOLOGIES INC|0.55
20121127|92340P209|VRNM|390|VERENIUM CORP COM STK (US)|2.19
20121127|92343E102|VRSN|14|VERISIGN INC|39.69
20121127|92343V104|VZ|35016|VERIZON COMMUNICATIONS|43.30
20121127|92343X100|VRNT|212|VERINT SYSTEMS INC|26.12
20121127|92345Y106|VRSK|1044|VERISK ANALYTICS INC CL A|48.52
20121127|92346R100|YNGFF|2479|VERIS GOLD CORP. ORDINARY SHAR|2.51
20121127|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.73
20121127|925297103|VSR|2290|VERSAR INC.|3.70
20121127|92531L108|VRS|28|VERSO PAPER CORP COM STK (DE) |1.30
20121127|92532R203|VCSY|31528|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121127|92533G503|ONMD|1000|VERTICAL HLTH SOLUTIONS INC CO|0.76
20121127|925458101|VWDRY|4751|VESTAS WIND SYSTEMS AS AMER DE|1.83
20121127|92552R406|VVI|2133|VIAD CORP (NEW)|21.23
20121127|92552V100|VSAT|597|VIASAT INC|35.68
20121127|92553H803|VIAS|1163|VIASYSTEMS|10.39
20121127|92553P201|VIAB|527|VIACOM INC CLASS B COM NEW|50.11
20121127|925543100|VGTL|2721|VGTEL INC COM|0.87
20121127|925602104|VICL|3927|VICAL INC|2.91
20121127|92625W101|VITFF|9972|Victoria Gold Corp Ordinary Sh|0.28
20121127|926627100|VNRFY|68|VIENNA INS GRP SPON ADR (AUT) |9.11
20121127|926706201|VSYM|311221|VIEW SYSTEMS, INC. NEW COMMON |0.03
20121127|92672A101|VPFG|909|VIEWPOINT FINL GROUP COM STK N|19.94
20121127|92672V105|VGGL|4663|VIGGLE INC. COMMON STOCK (DE) |1.85
20121127|92682P205|VKML|29721|VIKING MINERALS INC NEW|0.06
20121127|92705T101|VBFC|500|VILLAGE BANK AND TRUST FINANCI|0.86
20121127|927320101|VCISY|4058|VINCI SA ADR (FRANCE)|10.83
20121127|92763W103|VIPS|335|VIPSHOP HLDGS LTD SPONSORED AD|12.97
20121127|92769L101|VMED|497|VIRGIN MEDIA INC. COM|34.24
20121127|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.75
20121127|927912105|VSCI|58|VISION SCIENCES INC (DEL)|1.10
20121127|927926303|VGZ|250879|VISTA GOLD CORPORATION NEW|2.99
20121127|92823T108|VHC|6712|VirnetX Holding Corp Common St|32.76
20121127|928241108|VPHM|34|VIROPHARMA INC|23.78
20121127|928242205|VPRO|20020|VIROPRO INC NEW|.
20121127|92826C839|V|376|VISA INC CLASS A COM|147.25
20121127|92827P102|VRTU|412|VIRTUSA CORP COM STK (DE)|15.66
20121127|92828Q109|VRTS|75|VIRTUS INVT PARTNERS INC COM S|112.53
20121127|92829A103|DCA|5128|VIRTUS TOTAL RETURN FD COM SHS|3.75
20121127|92829B101|VGI|89|VIRTUS GLOBAL MULTI-SECTOR INC|18.56
20121127|928298108|VSH|465|VISHAY INTERTECHNOLOGY INC|9.33
20121127|92835C101|VIIC|9086|VISION INDS CORP COM STK (FL) |0.08
20121127|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.85
20121127|92839U206|VC|34|VISTEON CORP COM NEW|50.84
20121127|92840H103|VSTA|3063|VISTAGEN THERAPEUTICS, INC. CO|0.65
20121127|92847A200|VITC|1000|VITACOST COM INC COM STK (DE) |7.05
20121127|928551100|VVUS|10527|VIVUS INC|11.17
20121127|92856X109|VIZS|75768|VIZSTAR INC|.
20121127|92857F107|VCRA|42720|VOCERA COMMUNICATIONS INC COM |26.00
20121127|92857W209|VOD|34713|VODAFONE GROUP PLC (REPTSG 10 |25.24
20121127|928578103|VLPNY|685|Voestalpine AG Unsponsored ADR|6.21
20121127|92858D101|VDCMY|1280|VODACOM GROUP LIMITED ADR|13.52
20121127|928662303|VLKAY|126|VOLKSWAGEN A G ADR (SPONS)|39.04
20121127|928662402|VLKPY|673|VOLKSWAGEN AG SPONS ADR REPSTG|42.25
20121127|928703107|VISI|34|VOLT INFORMATION SCIENCES INC |6.98
20121127|92886T201|VG|18900|VONAGE HOLDINGS CORP|2.30
20121127|929042703|VNOPRF|160|VORNADO REALTY TRUST 6.75% SER|25.45
20121127|929042869|VNOPRJ|3665|VORNADO RLTY TR|27.06
20121127|92911N104|VRNG|3665|VRINGO, INC COM STK|3.75
20121127|92911N112|VRNGWS|6993|VRINGO, INC WTS|1.52
20121127|92922P106|WTI|136|W&T OFFSHORE, INC.|16.05
20121127|92924F106|WGL|4379|WGL HOLDINGS INC.|37.99
20121127|92927K102|WBC|40|WABCO HOLDINGS, INC|60.65
20121127|929297109|WMS|82|WMS INDS INC|16.40
20121127|92932M101|WNS|50|WNS HOLDINGS LIMITED ADS SHS (|11.02
20121127|929328409|WSFSL|95|WSFS FINL CORP 6.25% SR NT (DE|25.85
20121127|92934F203|WH|2301|WSP HOLDINGS LTD ADR NEW|1.60
20121127|92936P100|WMIH|11|WMI HOLDINGS CORP COMMON STOCK|0.47
20121127|929566107|WNC|1725|WABASH NATIONAL CORP|8.08
20121127|929740108|WAB|2150|WABTEC (COMMON)|82.06
20121127|92977V206|WNAPR|740|WACHOVIA PFD FUNDING CORP PERP|27.01
20121127|93041P100|WGBS|588|WAFERGEN BIO-SYSTEMS, INC. COM|0.03
20121127|93114W107|WMMVY|400|WAL-MART DE MEXICO S A B DE C |31.06
20121127|931142103|WMT|2739|WAL-MART STORES INC|69.91
20121127|931422109|WAG|10|WALGREEN COMPANY|33.07
20121127|93317W102|WAC|1000|WALTER INVESTMENT MANAGEMENT C|39.56
20121127|93370R107|WWNTY|26|Want Want China Holdings Limit|72.26
20121127|934390402|WRC|895|WARNACO GROUP INC CL A NEW (TH|71.18
20121127|934639204|WNYN|44563|WARP 9 INC COMMON STOCK|0.02
20121127|938837606|WGLCP|13|WASHINGTON GAS LT CO $5 PFD|101.94
20121127|939640108|WPO|15|WASHINGTON POST CO CLB|344.11
20121127|939653101|WRE|1374|WASH REAL EST INV TST SBI|25.66
20121127|940610108|WASH|15|WASHINGTON TRUST BANCORP INC|24.96
20121127|9415EQ108|WFIFF|4000|WaterFurnace Renewable Energy |13.43
20121127|941848103|WAT|337|WATERS CORP|83.27
20121127|942683103|WPI|11|WATSON PHARMACEUTICALS INC|86.49
20121127|942749102|WTS|5|WATTS WATER TECHNOLOGIES INC C|39.75
20121127|943315101|WPP|1364|WAUSAU PAPER CORP.|8.15
20121127|94354B100|WFTSF|3856|Wavefront Technology Solutions|0.35
20121127|94770W209|WEBM|805|WEBMEDIABRANDS INC COM NEW|2.35
20121127|948597109|WEICY|12|Weichai Power Co Ltd Unsponsor|14.86
20121127|948626106|WTW|216|WEIGHT WATCHERS INTL|55.97
20121127|948741103|WRI|615|WEINGARTEN RLTY INVS/SBI|27.02
20121127|948741509|WRIPRD|899|WEINGARTEN RLTY INV DEP SHS RE|25.14
20121127|948741848|WRD|6473|WEINGARTEN REALTY INVESTORS NT|22.72
20121127|948741889|WRIPRF|957|WEINGARTEN RLTY INVS DEP SHS R|25.16
20121127|948849104|WMK|40|WEIS MARKETS INCORPORATED|38.45
20121127|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.10
20121127|94973A103|WCUI|400|WELLNESS CENTER USA INC COMMON|0.72
20121127|949746101|WFC|380|WELLS FARGO & CO(NEW)|32.90
20121127|949746119|WFCWS|340|WELLS FARGO & COMPANY WARRANTS|9.41
20121127|949746721|WFCPRO|461734|WELLS FARGO & CO NEW DEP SHS R|24.95
20121127|949746747|WFCPRN|6329|WELLS FARGO & COMPANY DEP SHS |25.52
20121127|949746804|WFCPRL|227|WELLS FARGO 7.5% NON CUMV PERP|1242.00
20121127|94979D200|GWF|751|WELLS FARGO CAP VIII 5.625% TS|25.79
20121127|94979P203|JWF|1|WELLS FARGO CAP IX TR ORIGINAT|25.54
20121127|94987B105|EAD|394|WELLS FARGO ADVANTAGE INCOME O|10.15
20121127|94987C103|EOD|1941|WELLS FARGO ADVANTAGE GLOBAL D|7.60
20121127|94987D101|ERC|105|WELLS FARGO ADVANTAGE MULTI-SE|15.92
20121127|950755108|WERN|3267|WERNER ENTERPRISES INC|23.04
20121127|950810101|WSBC|113|WESBANCO INC|21.26
20121127|950814103|WAIR|1210|WESCO AIRCRAFT HLDGS INC COM S|13.23
20121127|950840108|WFAFY|1338|Wesfarmers Ltd Unsponsored ADR|18.30
20121127|951736206|WCYN|40906|WEST CANYON ENERGY CORP. NEW C|0.07
20121127|95709T100|WR|3517|WESTAR ENERGY INC|27.94
20121127|957090103|WABC|1722|WESTAMERICA BANCORP|42.49
20121127|95766A101|ESD|1423|WESTERN ASSET EMERGING MKTS DE|21.87
20121127|95766B109|EHI|1550|WESTERN ASSET GLB HIGH INCM FD|13.66
20121127|95766G108|GDF|379|WESTERN ASSET GLB PARTNERS INC|13.11
20121127|95766H106|HIF|1791|WESTERN ASSET HIGH INCM FUND I|9.29
20121127|95766K109|HIO|825|WESTERN ASSET HIGH INCM OPPORT|6.39
20121127|95766L107|MHY|7350|WESTERN ASSET MANAGED HIGH INC|6.29
20121127|95766M105|MMU|4645|WESTERN ASSET MANAGED MUNI FD |16.21
20121127|95766N103|MHF|2987|WESTERN ASSET MUNI HIGH INCM F|8.54
20121127|95766P108|MNP|2268|WESTERN ASSET MUNI PARTNERS FD|17.66
20121127|95766Q106|WIA|445|WESTERN ASSET/CLAYMORE INFLATI|13.21
20121127|95766R104|WIW|3350|WESTERN ASSET/CLAYMORE INFLATI|13.31
20121127|95766T100|PAI|945|WESTERN ASSET INCOME FUND|16.24
20121127|95766U107|IMF|2029|WESTERN ASSET INFLATION MTGMT |18.60
20121127|957667108|GFY|2258|WESTERN ASSET VARIABLE RT STRA|17.41
20121127|95768A109|MTT|734|WESTERN ASSET MUN DEFINED OPPO|25.07
20121127|95768B107|HYI|1000|WESTERN ASSET HIGH YIELD DEFIN|18.36
20121127|95790A101|IGI|5530|WESTERN ASSET INVESTMENT GRADE|23.34
20121127|95790B109|DMO|300|WESTERN ASSET MTG DEFINED OPPO|26.00
20121127|95790C107|GDO|5987|WESTERN ASSET GLOBAL CORP DEFI|20.29
20121127|95790D105|WMC|1|WESTERN ASSET MTG CAP CORP COM|20.02
20121127|958102105|WDC|100|WESTERN DIGITAL CORP|35.83
20121127|958254104|WES|4000|WESTERN GAS PARTNERS, LP|49.20
20121127|958435109|SBI|480|WESTERN INTER MUNI FD INC COM |10.76
20121127|959319104|WNR|200|WESTERN REFINING, INC.|28.27
20121127|959802109|WU|1157|THE WESTERN UNION COMPANY|12.74
20121127|96008P104|WFD|336|WESTFIELD FINL INC NEW|6.86
20121127|960413102|WLK|3634|WESTLAKE CHEMICAL CORPORATION |74.75
20121127|960908309|WPRT|232179|WESTPORT INNOVATIONS INC NEW O|26.70
20121127|961148509|WNGRF|100|WESTON GEORGE LTD|64.29
20121127|961214301|WBK|859|WESTPAC BANKING ADS 5 ORD SH|129.91
20121127|961840105|WTSLA|1425|WET SEAL INC CL-A|2.88
20121127|962166104|WY|100|WEYERHAEUSER COMPANY|26.56
20121127|962257200|WARFY|26|WHARF HOLDINGS LTD ORD UNSPONS|14.74
20121127|963025101|WHLR|740|WHEELER REAL ESTATE INVT TR|5.80
20121127|963320106|WHR|3563|WHIRLPOOL CORPORATION|100.99
20121127|966084204|WSR|1609|WHITESTONE REIT COM SHS BEN IN|13.75
20121127|966244105|WWAV|2160|WHITEWAVE FOODS CO COM CL A (D|15.41
20121127|966387102|WLL|305|WHITING PETROLEUM CORP|43.72
20121127|966388100|WHZ|70|WHITING USA TR II TR UNIT (DE)|16.40
20121127|966837106|WFM|27255|WHOLE FOODS MKT INC|92.15
20121127|967662107|WBRBY|1500|WIENERBERGER BAUST AKTIENG ADR|1.58
20121127|968223206|JWA|1137|WILEY(JOHN)& SONS INC CL A|42.06
20121127|968235101|WHLM|18449|WILHELMINA INTL INC COM STK (D|0.11
20121127|96924N100|WLDN|932|WILLDAN GROUP, INC COM STK|2.06
20121127|96925P104|WIMHY|500|William Hill Plc Unsponsored A|21.54
20121127|96926A106|WILYY|188|William Demant Holding AS Unsp|16.33
20121127|969457100|WMB|7306|WILLIAMS COMPANIES|32.79
20121127|969490101|CWEI|2433|WILLIAMS CLAYTON ENERGY INC|38.46
20121127|96950F104|WPZ|239|WILLIAMS PARTNERS L.P. COM UTS|50.56
20121127|969904101|WSM|611|WILLIAMS-SONOMA INC|44.62
20121127|970646105|WLFC|662|WILLIS LEASE FINL CORP|14.31
20121127|97381W104|WIN|7649|WINDSTREAM CORP COM|8.28
20121127|974637100|WGO|1100|WINNEBAGO INDS INC|14.03
20121127|976391300|FUR|339|WINTHROP REALTY TRUST SHS BENE|11.17
20121127|976391508|FURPRD|179|WINTHROP RLTY TR PFD SHS BEN I|27.03
20121127|97651M109|WIT|180|WIPRO LIMITED ADS (1 EQTY SHS)|8.27
20121127|97652A203|RNIN|1732|WIRELESS RONIN TECHNOLOGIES, I|0.58
20121127|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121127|976657106|WEC|18|WISCONSIN ENERGY CORP|36.40
20121127|97717P104|WETF|819|WISDOMTREE INVESTMENTS, INC.|6.12
20121127|97717W125|WDTI|1853|WISDOMTREE TR MANAGED FUTURES |40.32
20121127|97717W208|DHS|2356|WISDOMTREE EQUITY INCOME FUND |45.69
20121127|97717W216|AUNZ|280|WISDOMTREE TR|22.81
20121127|97717W281|DGS|742|WISDOMTREE EMERGING MARKETS SM|46.25
20121127|97717W315|DEM|705|WISDOMTREE EMERG MKTS EQUITY I|53.12
20121127|97717W406|DTN|1245|WISDOMTREE TR DIVID EX FINANCI|54.99
20121127|97717W505|DON|204|WISDOMTREE TR MIDCAP DIVID FD |56.36
20121127|97717W570|EZM|809|WISDOMTREE TR MIDCAP EARNINGS |60.32
20121127|97717W588|EPS|20|WISDOMTREE TR EARNINGS 500 FUN|48.74
20121127|97717W604|DES|5613|WISDOMTREE TR SMALLCAP DIVID F|48.92
20121127|97717W703|DWM|455|WISDOMTREE TRUST DEFA FD|44.30
20121127|97717W711|GNAT|481|WISDOMTREE TR GLOBAL NATURAL R|23.22
20121127|97717W760|DLS|4499|WISDOMTREE TR INTL SMALL CAP D|48.58
20121127|97717W786|DOO|375|WISDOMTREE TR INTL DIVID EX FI|40.12
20121127|97717W794|DOL|502|WISDOMTREE TR INTL LARGECAP DI|43.00
20121127|97717W836|DFJ|79|WISDOMTREE TR JAPAN SMALLCAP D|42.61
20121127|97717W844|DNL|163|WISDOMTREE GLOBAL EX-US GROWTH|50.02
20121127|97717W869|DFE|62|WISDOMTREE TR EUROPE SMALLCAP |37.30
20121127|97717X107|ROI|1|WISDOMTREE LARGECAP GROWTH FUN|39.24
20121127|97717X701|HEDJ|9065|WISDOMTREE EUROPE HEDGED EQUIT|45.05
20121127|97717X719|CHXF|79|WISDOMTREE TR CHINA DIVIDEND E|52.59
20121127|97717X784|EMCB|15537|WISDOMTREE EMERGING MRKTS CORP|79.71
20121127|97717X842|ALD|16646|WISDOMTREE ASIA LOCAL DEBT FUN|52.91
20121127|97717X867|ELD|3853|WISDOMTREE EMERGING LOCAL DEBT|52.66
20121127|977427103|WITM|31667|WITS BASIN PRECIOUS MINERALS I|0.06
20121127|97816U103|WIEI|3992|WONDER INTL EDUCATION & INVT G|1.41
20121127|980228308|WOPEY|51|WOODSIDE PETE LTD SPONS ADR|35.35
20121127|981063100|WF|1936|WOORI FINANCE HOLDINGS CO LTD |27.06
20121127|98138H101|WDAY|3000|WORKDAY INC COM STK CL A (DE) |50.82
20121127|981402209|WSTMF|2832|WORKSTREAM INC COM STK (CDA)|0.32
20121127|981419104|WRLD|2949|WORLD ACCEPTANCE CORP (DEL)|72.64
20121127|98145W208|XWES|41791|WORLD ENERGY SOLUTIONS INC NEW|4.31
20121127|981473200|WFSV|19413|WORLDWIDE FOOD SERVICES, INC. |0.08
20121127|981475106|INT|30|WORLD FUEL SERVICES CORP|38.71
20121127|98157K100|WSGI|100000|WORLD SURVEILLANCE GRP INC COM|0.03
20121127|981579105|WRSPQ|980|WORLDSPACE, INC.|.
20121127|98159J101|WDDD|5892|WORLDS INC. COMMON STOCK|0.18
20121127|981811102|WOR|473|WORTHINGTON IND'S, INC|22.58
20121127|98212B103|WPX|589|WPX ENERGY, INC COM STK|16.02
20121127|98235T107|WMGI|3087|WRIGHT MEDICAL GROUP INC|21.48
20121127|98310W108|WYN|3459|WYNDHAM WORLDWIDE CORP COM|49.26
20121127|98313R106|WYNMY|10904|WYNN MACAU LIMITED UNSPONSORED|28.65
20121127|983134107|WYNN|158|WYNN RESORTS LTD|107.57
20121127|983793100|XPO|23193|XPO LOGISTICS, INC COM (NEW)|16.38
20121127|983845108|XRSC|332|XRS CORP COM STK (MN)|0.58
20121127|98385L102|XSNX|23979|XSUNX INC|0.02
20121127|98389B100|XEL|123|XCEL ENERGY INC|26.31
20121127|98389B886|XCJ|188|XCEL ENERGY INC JR SUB NTS 00/|25.61
20121127|984121103|XRX|2080|XEROX CORP;COM USD1|6.58
20121127|984136101|XTGR|5693|XTRA-GOLD RESOURCES CORP|0.88
20121127|98416B107|XTOG|19373|Xtreme Oil & Gas, Inc.|0.06
20121127|98417P105|XIN|3034|XINYUAN REAL ESTATE CO., LTD A|3.24
20121127|98417U104|XRGYF|427|XINERGY LTD ORD SHS (CDA)|0.75
20121127|984170100|XYTS|100|XYTOS INC|0.10
20121127|98418U103|XNRG|5144|XUN ENERGY, INC. COMMON STOCK |.
20121127|98419U102|XBTC|1413|XHIBIT CORP. COMMON STOCK|3.75
20121127|984238105|YMI|7|YM BIOSCIENCES INC|1.62
20121127|984249607|YRCW|1865|YRC WORLDWIDE INC COMMON|7.08
20121127|984332106|YHOO|115|YAHOO INC|18.78
20121127|98462Y100|AUY|65747|YAMANA GOLD INC|19.57
20121127|98482L104|YLDGY|35|Yanlord Land Group Ltd Unspons|22.51
20121127|984846105|YZC|8199|YANZHOU COAL MNG CO LTD ADS RE|15.39
20121127|984851204|YARIY|84|YARA INTL ASA SPONS ADR (NORWA|48.13
20121127|98565A108|YLLC|200000|YELLOW7 INC COM STK (TX)|.
20121127|985817105|YELP|1354|YELP INC CL A COM STK (DE)|18.99
20121127|98584B103|YGE|13619|YINGLI GREEN ENERGY HOLDING CO|1.34
20121127|98584L101|YINGY|540|YING GASES GROUP CO., LTD. UNS|9.94
20121127|98607B106|YONG|10180|YONGYE INTERNATIONAL, INC. COM|5.40
20121127|98615T107|YXOXY|75|YOOX SPA SPONSORED ADR (ITALY)|15.04
20121127|98741R207|YOD|50|YOU ON DEMAND HOLDINGS, INC.|2.56
20121127|98742U100|YOKU|1410|YOUKU TUDOU INC.(CAYMAN ISLS) |17.91
20121127|988415105|YUEIY|70|Yue Yuen Industrial (Holdings)|17.03
20121127|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.12
20121127|988498101|YUM|162|YUM BRANDS, INC|73.63
20121127|98876R204|ZBB|11490|ZBB ENERGY CORPORATION|0.23
20121127|98878T208|ZSTN|1373|ZST DIGITAL NETWORKS INC COM N|2.37
20121127|98884U108|ZAGG|14105|ZAGG INC COM STK|7.22
20121127|988858106|ZLC|6394|ZALE CORPORATION|4.78
20121127|98887C105|ZLCS|4395|ZALICUS INC. COM STK|0.59
20121127|989133202|ZARFF|1131|ZARGON OIL & GAS LTD. ORDINARY|8.58
20121127|98919T100|ZAZA|43613|ZAZA ENERGY CORP COM|1.81
20121127|989207105|ZBRA|131|ZEBRA TECHNOLOGIES CORP CL-A|38.89
20121127|98933Q108|ZLTQ|941|ZELTIQ AESTHETICS INC COM|4.98
20121127|98944B108|ZEP|80|ZEP INC COM STK (DE)|12.40
20121127|98950P884|ZHNE|284|ZHONE TECH INC COM STK (DE)|0.47
20121127|98954A107|Z|7990|ZILLOW INC CLASS A|26.23
20121127|98956P102|ZMH|86|ZIMMER HLDGS INC;COM USD0.01|66.15
20121127|989696109|ZN|6371|ZION OIL & GAS INC COM|1.82
20121127|989701107|ZION|8806|ZIONS BANCORP|20.71
20121127|989701115|ZIONW|300|ZIONS BANCORPORATION WTS (UT) |2.76
20121127|989701503|ZBPRC|1675|ZIONS BANCORP DEP SHS RPST 1/4|26.51
20121127|989701867|ZBPRF|928|ZIONS BANCORP DEP SHS REPSTG 1|28.66
20121127|989703202|ZBPRB|1|ZIONS CAP TR B CAP SECS %|25.69
20121127|98973A104|ZBPRA|300|ZIONS BANCORPORATION DEPOSITAR|22.07
20121127|98973P101|ZIOP|1440|ZIOPHARM ONCOLOGY, INC.|4.49
20121127|98974P100|ZIXI|485|ZIX CORPORATION|2.66
20121127|98974V107|ZIPR|200|ZIP REALTY, INC|3.08
20121127|98974X103|ZIP|140|ZIPCAR INC COM STK (DE)|7.89
20121127|98975W104|ZOLT|196|ZOLTEK COMPANIES INC|7.23
20121127|98975X102|ZYCI|67|ZIYANG CERAMICS CORPORATION CO|1.60
20121127|98978E101|ZDEXF|19963|ZODIAC EXPL INC (CANADA)|0.08
20121127|98978L105|ZGNX|9481|ZOGENIX INC COM|2.73
20121127|98978W101|ZLIOY|250|ZOOMLION HEAVY IND SCIENCE AND|12.63
20121127|989817101|ZUMZ|2186|ZUMIEZ INC COM|19.73
20121127|98982X103|ZA|129|ZUOAN FASHION LTD SPON ADR EAC|2.97
20121127|989825104|ZURVY|150|ZURICH INSURANCE GRP LTD SPONS|24.97
20121127|989826102|ZVLO|100|ZVELO, INC. COMMON STOCK|0.10
20121127|989834205|ZF|45|ZWEIG FUND INC NEW|12.20
20121127|989837208|ZTR|2383|ZWEIG TOTAL RETURN FUND NEW|12.39
20121127|989855101|ZIGO|575|ZYGO CORP|14.15
20121127|98986T108|ZNGA|50|ZYNGA INC CLASS A|2.40
20121128|D18190898|DB|3603|DEUTSCHE BANK AG NAMEN AKT (DE|43.43
20121128|E8683R144|SANPRE|1642|SANTANDER FIN PFD S.A. UNIPERS|27.36
20121128|G0114P100|AMLZF|8142|AFRICAN MINERALS LIMITED ORDIN|3.74
20121128|G01767105|ALKS|1297|ALKERMES PLC ORDINARY SHS (IRE|19.66
20121128|G02602103|DOX|678|AMDOCS LTD ORD|32.79
20121128|G0335L102|ANFI|400|AMIRA NATURE FOODS LTD ORD SHS|8.22
20121128|G0450A105|ACGL|13|ARCH CAPITAL GROUP LTD|44.22
20121128|G0450A204|ARHPRC|780|ARCH CAPITAL GROUP LTD. 6.75% |26.90
20121128|G0464B107|AGII|494|ARGO GROUP INTERNATIONAL HOLDI|32.91
20121128|G0471F109|APAGF|165|APCO OIL AND GAS INTERNATIONAL|9.52
20121128|G05384139|AHLPRA|59|ASPEN INSURANCE HLDGS LTD PERF|26.60
20121128|G05384147|AHLPRB|458|ASPEN INSURANCE HOLDINGS LIMIT|26.21
20121128|G0585R106|AGO|721|ASSURED GUARNATY LTD|13.90
20121128|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.01
20121128|G0692U109|AXS|20|AXIS CAPITAL HOLDINGS LTD|35.61
20121128|G0692U208|AXSPRA|706|AXIS CAPITAL HOLDINGS, LTD PFD|25.41
20121128|G0692U307|AXSPRC|495|AXIS CAPITAL HOLDINGS LIMITED |27.13
20121128|G10082140|EXXI|1763|ENERGY XXI|30.69
20121128|G1151C101|ACN|8756|ACCENTURE PLC CL-A ORDINARY SH|67.35
20121128|G16252101|BIP|5498|BROOKFIELD INFRASTRUCTURE PART|33.70
20121128|G16962105|BG|1136|BUNGE LIMITED|72.43
20121128|G16962204|BGEPF|26|Bunge Limited 4.875% Perpetual|101.75
20121128|G2022L114|CDCAQ|782|CDC CORPORATION CL A COM|5.00
20121128|G2110R114|IMOS|300|CHIPMOS TECHNOLOGIES BERMUDA L|10.33
20121128|G21107100|CO|476196|CHINA CORD BLOOD CORP ORDINARY|2.80
20121128|G2113X100|CCCL|8078|CHINA CERAMICS CO (F)|2.20
20121128|G21174100|CNIT|7189|CHINA INFORMATION|0.96
20121128|G22538105|COGO|933|COGO GROUP INC ORD SHS (CYM)|2.44
20121128|G24140108|CBE|80|COOPER INDUSTRIES ,PLC ORDINAR|78.66
20121128|G25343107|CZZ|157|COSAN LIMITED SHS A (BERMUDA) |16.13
20121128|G2554F113|COV|942|COVIDIEN PLC|57.39
20121128|G27010100|DHRM|600|DEHAIER MEDICAL SYS LTD COM ST|1.76
20121128|G30397106|ENH|832|ENDURANCE SPECIALTY HOLDINGS L|39.26
20121128|G3156P103|ASA|784|ASA GOLD AND PRECIOUS METALS L|21.84
20121128|G3157S106|ESV|481|ENSCO INTERNATIONAL PLC,LONDON|57.22
20121128|G3223R108|RE|60|EVEREST RE GP LTD(BERM)HLDG CO|105.28
20121128|G35569105|FLTX|225|FLEETMATICS GROUP PLC (IRELAND|21.81
20121128|G3682E127|FRO|15114|FRONTLINE LTD|3.47
20121128|G3727Q101|FSL|3758|FREESCALE SEMICONDUCTOR LTD|8.74
20121128|G37585109|GLOG|5550|GASLOG LTD COMMON SHS (BERMUDA|12.26
20121128|G39319101|GBLI|31|GLOBAL INDEMNITY PLC COM STK (|22.28
20121128|G39320117|GAI|356|GLOBAL-TECH ADVANCED INNOVATIO|5.20
20121128|G4412G101|HLF|1369|HERBALIFE LTD|46.52
20121128|G4481U106|HIHO|53|HIGHWAY HOLDINGS LTD|1.84
20121128|G45667105|HOLI|288|HOLLYSYS AUTOMATION TECHNOLOGI|10.12
20121128|G476M1108|IDIFF|4250|INDICIO RESORCES LIMITED (BERM|0.19
20121128|G47791101|IR|40|INGERSOLL-RAND PLC ORD SHS (IR|47.76
20121128|G491BT108|IVZ|8053|INVESCO LTD (NEW)|24.74
20121128|G5299G106|VLCCF|17262|KNIGHTSBRIDGE TANKERS LTD|5.66
20121128|G54050102|LAZ|95|LAZARD LTD|29.36
20121128|G55312105|JADE|10023|LJ INTL INC|1.70
20121128|G5753U120|MHPRA|600|MAIDEN HOLDINGS, LTD. PREF SHS|26.03
20121128|G5876H105|MRVL|6567|MARVELL TECH GROUP LTD|8.29
20121128|G60754101|KORS|2087|MICHAEL KORS HLDGS LTD ORD SHS|51.40
20121128|G6359F103|NBR|599|NABORS INDS LTD (NEW) BERMUDA |13.80
20121128|G65773106|NAT|121864|NORDIC AMERICAN TANKERS LTD SH|9.29
20121128|G67743107|OEH|131|ORIENT-EXPRESS HOTELS LTD CL A|11.85
20121128|G6852T105|PRE|122|PARTNERRE LTD|80.97
20121128|G6852T204|PREPRC|92|PARTNERRE LTD PFD C|25.09
20121128|G68603409|PREPRD|80|PARTNERRE LTD PFD SER D 6.5%|25.07
20121128|G68603508|PREPRE|849|PARTNERRE LTD. PFD SER E (BERM|27.42
20121128|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20121128|G7293H189|PUKPRA|1038|PRUDENTIAL PLC 6.50 EXCHG PERP|25.60
20121128|G7415M108|RCON|3200|RECON TECHNOLOGY LTD ORD SHS (|1.79
20121128|G7495T106|EBOD|285|RENEWABLE ENERGY TRADE BOARD C|1.66
20121128|G7496G103|RNR|848|RENAISSANCERE HOLDINGS LTD|80.59
20121128|G7498P408|RNRPRD|605|RENAISSANCERE HOLDINGS LTD 6.6|25.50
20121128|G7945M107|STX|17037|SEAGATE TECH PLC (IRL)|25.95
20121128|G79978105|BOX|531|SEACUBE CONTAINER LEASING LTD |18.26
20121128|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|1.21
20121128|G81075106|SFL|4996|SHIP FINANCE INTERNATIONAL LTD|15.38
20121128|G81276100|SIG|1687|SIGNET JEWELERS LTD COM SHS|53.87
20121128|G87210103|UTIW|81|UTI WORLDWIDE INC|14.10
20121128|G8766E109|TGH|453|TEXTAINER GROUP HOLDINGS LTD (|30.37
20121128|G89982105|TAT|690|TRANSATLANTIC PETROLEUM LTD OR|0.79
20121128|G9103F106|TRIT|3200|TRI-TECH HLDG INC ORD SHS (KY)|1.92
20121128|G93205113|VTG|502|VANTAGE DRILLING COMPANY ORD S|1.75
20121128|G93285107|VELT|297572|VELTI PLC, ST HELIER ORDINARY |3.68
20121128|G9456A100|GLNG|1140|GOLAR LNG LTD (BERMUDA)|39.03
20121128|G96666105|WSH|169|WILLIS GROUP HOLDINGS PUBLIC L|34.04
20121128|G98290102|XL|1477|XL GROUP PLC ORDINARY SHS (IRE|23.90
20121128|G98777108|YTEC|3|YUCHENG TECHNOLOGIES LIMITED C|3.85
20121128|H0023R105|ACE|2183|ACE LIMITED (SWITZERLAND)|78.42
20121128|H2906T109|GRMN|2122|GARMIN LTD COM STK (CH)|37.89
20121128|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121128|H50430232|LOGI|16814|LOGITECH INTERNATIONAL S.A .OR|6.96
20121128|H5833N103|NE|3380|NOBLE CORP ORD SHS (CHE)|34.41
20121128|H6169Q108|PNR|11|PENTAIR LTD|47.60
20121128|H84989104|TEL|1331|TE CONNECTIVITY LTD|34.69
20121128|H89128104|TYC|50|TYCO INTERNATIONAL LTD COM STK|27.54
20121128|H89231338|UBS|10100|USB AG (NEW)|15.45
20121128|M0861T100|ALVR|15627|ALVARION LTD|0.44
20121128|M15629104|BCOM|257|B COMMUNICATIONS LTD|5.33
20121128|M20157117|BPHX|96|BLUEPHOENIX SOLUTIONS, LTD|3.90
20121128|M22465104|CHKP|732|CHECK POINT SOFTWR TECHNLS LTD|45.51
20121128|M23798107|CIMT|1687|CIMATRON LTD ORD SHS|4.45
20121128|M25596202|CTCH|707|COMMTOUCH SOFTWARE LTD NEW|3.00
20121128|M25722105|CGEN|1117|COMPUGEN LTD|4.48
20121128|M3760D101|ESLT|9|ELBIT SYSTEMS LTD|37.28
20121128|M40184109|ELTK|100|ELTEK LTD|1.12
20121128|M4146Y108|EZCH|2467|EZCHIP SEMICONDUCTOR LIMITED O|38.33
20121128|M4793C102|GZT|110|GAZIT GLOBE LTD ORD SHS (ISR) |11.74
20121128|M51363113|MLNX|2877|MELLANOX TECHNOLOGIES, LTD ORD|84.30
20121128|M51474118|GILT|23|GILAT SATELLITE NETWORKS LTD N|5.54
20121128|M52523103|WILC|2026|G.WILLI-FOOD INTL INC|4.22
20121128|M6158M104|ITRN|157|ITURAN LOCATION & CONTROL LTD |12.82
20121128|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121128|M6786D104|MAGS|4093|MAGAL SECURITY SYSTEMS LTD-ORD|3.99
20121128|M6787E101|CALL|2813|MAGICJACK VOCALTEC LTD ORD SHS|17.22
20121128|M69676126|MTSL|3093|MER TELEMANAGEMENT SOLUTIONS L|3.26
20121128|M70240102|MNDO|619|MIND C.T.I. LTD|1.91
20121128|M7516K103|NVMI|500|NOVA MEASURING INSTRUMENTS LTD|7.82
20121128|M78673106|PERI|5001|PERION NETWORK LTD ORD SHS (IS|9.78
20121128|M81863116|RADA|340|RADA ELECTRONICS INDUSTRIES LT|1.10
20121128|M81865111|RDCM|562|RADCOM LTD ORD SHS|2.64
20121128|M8215Q110|RITT|262|RIT TECHNOLOGIES LTD COM STK (|4.08
20121128|M82183126|ROSG|57069|ROSETTA GENOMICS LTD ORD SHS N|4.78
20121128|M8737E108|TARO|4|TARO PHARMACEUTICAL INDS LTD|46.12
20121128|M8740S227|TATT|1467|TAT TECHNOLOGIES LTD-ORD|5.97
20121128|M87896102|TISA|1200|TOP IMAGE SYS LTD|3.81
20121128|M87915274|TSEM|3410|TOWER SEMICONDUCTOR LTD ORD SH|8.76
20121128|M9068E105|SODA|2115|SODASTREAM INTERNATIONAL LTD|36.38
20121128|N00927306|AEV|3239|AEGON NV PERPETUAL CAP SEC (NE|25.30
20121128|N00927348|AEF|2000|AEGON NV PERPETUAL CAP SECURIT|25.55
20121128|N07059186|ASML|63770|ASML HOLDING NV NY REG SHS NEW|58.65
20121128|N20935206|CNH|73|CNH GLOBAL N.V. (NEW)|46.75
20121128|N22717107|CLB|31|CORE LABS N.V.|101.65
20121128|N63218106|NLSN|936|NIELSEN HOLDINGS B V COM STK (|28.06
20121128|N6596X109|NXPI|3942|NXP SEMICONDUCTORS N V|23.88
20121128|N72482107|QGEN|45|QIAGEN NV|18.40
20121128|N7716A151|SPNS|1838|SAPIENS INTL CORP NV NEW|3.59
20121128|N87237108|TRNX|24681|TORNIER N V SHARES (NLD)|16.23
20121128|N93540107|VPRT|228|VISTAPRINT NV ORD SHS (NL)|30.35
20121128|N97284108|YNDX|29|YANDEX N V CL A ORD SHS (NLD) |22.10
20121128|P94398107|ULTR|1838|ULTRAPETROL (BAHAMAS) LTD COM |1.57
20121128|Q56767108|MMSDF|2500|MACARTHUR MINERALS LTD ORDINAR|0.36
20121128|Q7264T104|PALAF|266|PALADIN ENERGY LTD ORD SHS (AU|0.93
20121128|V5633W109|MMYT|72|MAKEMYTRIP LIMITED ORDINDARY S|13.74
20121128|Y0486S104|AVGO|58|AVAGO TECH LTD ORD SHS (SG)|34.12
20121128|Y0553W103|BALT|58|BALTIC TRADING LIMITED COMMON |2.99
20121128|Y11082107|CPLP|18377|CAPITAL PRODUCT PARTNERS L P (|6.65
20121128|Y1771G102|CMRE|407|COSTAMARE INC COM STK (MHL)|14.06
20121128|Y1968P105|DAC|376|DANAOS CORPORATION COM STK (MA|2.62
20121128|Y2069P101|DCIX|36886|DIANA CONTAINERSHIPS INC|6.48
20121128|Y2685T107|GNK|12901|GENCO SHIPPING & TRADING LTD|2.65
20121128|Y27183105|GSL|3620|GLOBAL SHIP LEASE, INC. COM CL|3.04
20121128|Y2745C102|GMLP|80|GOLAR LNG PARTNERS LP COM UIT |28.64
20121128|Y62159101|NNA|1500|NAVIOS MARITIME ACQUISITION CO|2.55
20121128|Y62196103|NM|2635|NAVIOS MARITIME HOLDINGS INC (|3.71
20121128|Y62267102|NMM|2100|NAVIOS MARITIME PARTNERS L.P. |13.41
20121128|Y6255E119|NMARW|1000|NAUTILUS MARINE ACQUISITION CO|0.25
20121128|Y73760129|SHIP|135|SEANERGY MARITIME|1.39
20121128|Y7545W109|SDLP|1922|SEADRILL PARTNERS LLC COM UNIT|26.37
20121128|Y75638109|SSW|3148|SEASPAN CORPORATION COM SHS (M|15.81
20121128|Y75638125|SSWPRC|187|SEASPAN CORP 9.50% SER C RED P|27.79
20121128|Y8162K121|SBLK|2434|STAR BULK CARRIERS CORP COM ST|8.01
20121128|Y81669106|GASS|400|STEALTHGAS INC|7.22
20121128|Y8565J101|TOO|2827|TEEKAY OFFSHORE PARTNERS LP CO|26.14
20121128|Y8565N102|TNK|3145|TEEKAY TANKERS LTD CLASS A|2.52
20121128|00081T108|ACCO|55|ACCO BRANDS CORPORATION|6.95
20121128|001055102|AFL|797|AFLAC INC|51.51
20121128|001055300|AFSD|1015|AFLAC INC 5.50 SUB DEB DUE 9/1|25.35
20121128|00119R108|NGZ|3|AGIC GLOBAL EQUITY & CONV INC |13.12
20121128|001201102|AGLNY|1710|AGL Energy Ltd Unsponsored ADR|15.02
20121128|001228105|MITT|1074|AG MTG INVT TR INC COM STK (MD|23.99
20121128|001228204|MITTPRA|2255|AG MTG INVT TR INC8.25% PFD SE|25.42
20121128|001228303|MITTPRB|3436|AG MORTGAGE INVESTMENT TRUST, |25.00
20121128|001317205|AAGIY|146|AIA GROUP LTD SPONSORED ADR HO|15.69
20121128|001338201|AICPQ|2000|AICI CAP TST 9% PFD SECS|0.09
20121128|001547108|AKS|11075|AK STEEL HOLDING CORP|3.79
20121128|00162Q106|GRI|527|COHENS & STEER GLOBAL REALTY M|39.25
20121128|00162Q205|EQL|18403|ALPS ETF TR EQUAL SECTOR WEIGH|39.29
20121128|00162Q304|CRBQ|25|ALPS ETF TR JEFFERIES TR/J CRB|43.41
20121128|00162Q858|SDOG|14064|ALPS SECTOR DIVIDEND DOGS ETF |26.38
20121128|00162Q866|AMLP|119217|ALPS ETF TR ALERIAN MLP ETF|16.22
20121128|00163U106|AMAG|1055|AMAG PHARMACEUTICALS INC COM S|14.96
20121128|00169X203|AMGZO|100|AMG Capital Trust 1 5.1% Tr Pf|52.91
20121128|001765106|AAMRQ|150666|AMR CORP|0.50
20121128|00184X105|AOL|95|AOL INC COMMON STOCK|36.58
20121128|00202F102|AMKBY|4543|A.P. MOELLER-MAERSK A/S UNSPON|14.06
20121128|00211Y100|ABIO|13083|ARCA BIOPHARMA INC (US)|0.28
20121128|00212V105|ASOMY|69|ASOS PLC UNSPON ADR (UK)|38.85
20121128|00213H105|ARCW|273|ARC GROUP WORLDWIDE INC COM ST|5.78
20121128|002255107|AUO|500|AU OPTRONICS CP ADS (10 COM)|3.96
20121128|00246U107|AWGI|772|AWG INTERNATIONAL WATER CORP (|0.12
20121128|00258J107|ABKI|1793|ABAKAN, INC. COMMON STOCK|2.80
20121128|002824100|ABT|1468|ABBOTT LABS;COM NPV|64.06
20121128|00287T209|ABBY|725|ABBY INC COM STK (CO)|0.49
20121128|00289R102|ABGOY|284|Abengoa Sa Unsponsored ADR (Sp|1.36
20121128|003009107|FAX|13685|ABERDEEN ASIA-PACIFIC INCOME F|7.92
20121128|00301W105|CH|1941|ABERDEEN CHILE FUND INC|14.86
20121128|003011103|IAF|100|ABERDEEN AUSTRALIA EQUITY FUND|10.15
20121128|003013109|FCO|525|ABERDEEN GLOBAL INCOME FUND IN|14.02
20121128|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|13.66
20121128|003654100|ABMD|421|ABIOMED INC|14.64
20121128|00400H108|ABHD|87274|ABTECH HLDGS INC COM STK (NV) |0.93
20121128|004225108|ACAD|200|ACADIA PHARMACEUTICALS INC|5.43
20121128|00433U100|ACLP|879125|ACCELPATH INC COM STK (DE)|.
20121128|004337101|ANCX|3326|ACCESS NATIONAL CORP|14.09
20121128|00434L109|ACMP|4187|ACCESS MIDSTREAM PARTNERS LP U|34.96
20121128|00436B109|ACGFY|1700|ACCORDIA GOLF CO LTD SPON ADR |9.41
20121128|00438V103|AH|9703|ACCRETIVE HEALTH, INC COMMON S|11.27
20121128|00439T206|ACW|3616|ACCURIDE CORPORATION NEW COMMO|2.60
20121128|004409108|AMKT|2596|ACE MARKETING & PROMOTIONS, IN|0.36
20121128|00444T100|ACRX|49390|ACELRX PHARMACEUTICALS INC COM|4.67
20121128|00448Q201|ACHN|2021|ACHILLION PHARMACEUTICALS, INC|7.60
20121128|004764106|APKT|1910|ACME PACKET, INC.|19.97
20121128|004845202|ACMUY|1485|ACOM CO LTD SPONS ADR (JAPAN) |7.15
20121128|004848107|ACFN|14912|ACORN ENERGY INC COM STK|8.09
20121128|00504W100|ACPW|1873|ACTIVE POWER INC|0.64
20121128|00506D100|ACTV|5022|ACTIVE NETWORK INC|4.71
20121128|00507E107|ACTS|2233|ACTIONS SEMICONDUCTOR CO LTD A|1.62
20121128|00508X203|ATU|100|ACTUANT CORP (NEW)|27.90
20121128|00508Y102|AYI|324|ACUITY BRANDS INC (HOLDING COM|64.59
20121128|00509L703|ACUR|1638|Acura Pharmaceuticals, Inc. Ne|1.29
20121128|005208103|ADES|1308|ADA-ES INC|17.62
20121128|00547W109|ADMP|19955|Adamis Pharmaceuticals Corpora|0.91
20121128|006212104|ADX|4871|ADAMS EXPRESS CO|10.40
20121128|00650W300|ADK|1500|ADCARE HEALTH SYSTEMS INC COM |4.59
20121128|00650W409|ADKPRA|1688|ADCARE HEALTH SYS INC REDEEMAB|26.50
20121128|00686R408|ADHXF|16133|ADHEREX TECH INC|0.47
20121128|00687A107|ADDYY|63|ADIDAS AG SPONSORED ADR (GERMA|42.98
20121128|00709P108|PVD|1447|ADMIN FONDOS PENSIONS ADS(RP15|104.50
20121128|00738A106|ADTN|5247|ADTRAN INC|19.15
20121128|00754E107|API|478|ADVANCED PHOTONIX INC CL-A|0.53
20121128|00756M404|ASX|9079|AMER SEMI-COND ENG ADS (5CMSH)|4.00
20121128|007586100|AVCA|551|ADVOCAT INC.|4.94
20121128|007624109|ADXS|535793|ADVAXIS, INC.|0.04
20121128|007627102|AONNY|114|AEON CO LTD ADR|11.21
20121128|007639107|AGC|2056|ADVENT CLAYMORE CONV SECS &|6.37
20121128|00764C109|AVK|200|ADVENT CLAYMORE CONVERTIBLE SE|15.93
20121128|00764X202|ANX|42673|ADVENTRX PHARMACEUTICALS INC|0.62
20121128|00765X102|ADMD|1550|Advanced Medical Isotope Corp.|0.19
20121128|00767U106|AVSC|57|ADVANCED VISUAL SYS INC COM ST|0.04
20121128|00768Y206|AADR|165|ADVISORSHARES TR WCM/BNY MELLO|29.95
20121128|00768Y503|HYLD|2406|ADVISORSHARES TRUST PERITUS HI|49.33
20121128|00768Y768|VEGA|500|ADVISORSHARES TR STAR GLOBAL B|24.70
20121128|00768Y776|GIVE|8|ADVISORSHARES TR ADVISORSHARES|51.07
20121128|00768Y818|TTFS|524|ADVISORSHARES TR TRIMTABS FLOA|34.10
20121128|007767106|ARX|400|AEROFLEX HLDG CORP (DE)|6.88
20121128|007903107|AMD|271857|ADVANCED MICRO DEVICES|1.88
20121128|007924103|AEG|100|AEGON NV -ORD-|5.57
20121128|007924301|AEH|4984|AEGON N.V. PERP.CAP SECS|25.71
20121128|007924400|AED|4086|AEGON NV PERP CAP SECURITIES (|25.26
20121128|007924509|AEB|596|AEGON NV PERP CAP SECS FLTG RA|23.54
20121128|007924608|AEK|4525|AEGON N V NON CUM 8% SUB NTS (|27.87
20121128|007975303|AEZS|1212|AETERNA ZENTARIS INC COM STK N|2.17
20121128|00808P108|AESYY|75|AES Tiete SA Sponsored ADR rep|10.35
20121128|00808P207|AESAY|1000|AES Tiete SA|9.01
20121128|00817R103|ATRM|1450|AETRIUM INC|0.65
20121128|00817Y108|AET|18|AETNA INC.(NEW)|42.66
20121128|008252108|AMG|326|AFFILIATED MANAGERS GROUP INC |127.81
20121128|008252868|AFM|3534|AFFILIATED MANAGERS GROUP INC |25.22
20121128|008252876|MGR|1902|AFFILIATED MANAGERS GROUP INC |25.78
20121128|00826T108|AFFX|7748|AFFYMETRIX INC|3.30
20121128|008474108|AEM|88540|AGNICO-EAGLE MINES LTD|55.34
20121128|00850M102|ACGBY|77|AGRICULTURAL BANK OF CHINA UNS|10.97
20121128|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|74.07
20121128|009126202|AIQUY|48|AIR LIQUIDE ADR|24.41
20121128|009158106|APD|1104|AIR PROD&CHEM INC|82.87
20121128|00922R105|ATSG|500|AIR TRANSPORT SERVICES GROUP I|3.55
20121128|00927V200|ABSSF|125|AIRBOSS OF AMERICA CP NEW(F)|4.51
20121128|009363102|ARG|90|AIRGAS INC|87.99
20121128|009411109|AMCN|1900|AIRMEDIA GROUP INC SPONSORED A|2.13
20121128|00951E108|ATCH|17380|AIRTOUCH COMMUNICATIONS INC DE|0.33
20121128|009606104|AIXG|521|AIXTRON SEAMERICAN DEP SHRS|12.35
20121128|009728106|AKRX|88|AKORN INC|12.99
20121128|011448107|ALMG|154|ALAMOGORDO FINANCIAL CORP|11.00
20121128|01167P101|ALSK|2956|ALASKA COMMUN SYS GRP INC|2.09
20121128|011706108|AKGC|1300|ALASKA GOLD CORP COM STK (NV) |0.14
20121128|012348108|AIN|20|ALBANY INTL CORP CL A|21.25
20121128|012423109|AMRI|59|ALBANY MOLECULAR RESEARCH INC |4.73
20121128|012653101|ALB|114|ALBEMARLE CORP|57.91
20121128|013817200|AAPR|45|ALCOA INC $3.75 CUM PFD STK|84.55
20121128|013904305|ALU|70661|ALCATEL-LUCENT ADR|1.14
20121128|01449J105|ALR|172|ALERE INC COM|17.82
20121128|015271109|ARE|611|ALEXANDRIA REAL EST EQ INC|67.46
20121128|015384209|ALXA|61881|ALEXZA PHARMACEUTICALS INC COM|5.02
20121128|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |18.99
20121128|016259103|ALIM|1445|ALIMERA SCIENCES INC COM STK (|2.06
20121128|01643V102|AAGC|43797|ALL AMERICAN GOLD CORP COM STK|.
20121128|01644F106|AAPT|1592|ALL AMERICAN PET COMPANY, INC.|0.02
20121128|017175100|Y|174|ALLEGHANY CORP|328.34
20121128|01741R102|ATI|28|ALLEGHENY TECHNOLOGIES INC(NEW|25.86
20121128|01748X102|ALGT|12|ALLEGIANT TRAVEL COMPANY COM|73.73
20121128|018490102|AGN|7|ALLERGAN INC|91.49
20121128|018546101|AKP|961|ALLIANCE CALIFORNIA INCOME FD |15.87
20121128|018581108|ADS|455|ALLIANCE DATA SYSTEMS CORP|139.53
20121128|01864U106|AFB|2586|ALLIANCEBERNSTEIN NATIONAL MUN|15.97
20121128|018714105|AYN|3596|ALLIANCE NEW YORK INCOME FD|15.74
20121128|018772103|AOI|57|ALLIANCE ONE INTERNATION, INC.|3.26
20121128|01879R106|AWF|1337|ALLIANCEBERNSTEIN GLOBAL HIGH |15.78
20121128|018802108|LNT|824|ALLIANT ENERGY CORPORATION|44.04
20121128|01881E101|ACG|7413|ALLIANCEBERNSTEIN INCOME FUND |8.60
20121128|01881G106|AB|3354|ALLIANCEBERNSTEIN HOLDING L.P.|18.08
20121128|019228808|AIBYY|134|ALLIED IRISH BKS PLC SPON ADR |0.61
20121128|019344100|ANV|52|ALLIED NEVADA GOLD CORP|32.75
20121128|019621101|ALQA|7973|ALLIQUA, INC. COMMON STOCK|0.05
20121128|01973R101|ALSN|2278|ALLISON TRANSMISSION HLDGS INC|20.55
20121128|019774108|NPCUF|2478|ALLON THERAPEUTICS INC|0.51
20121128|01988P108|MDRX|5000|ALLSCRIPTS HEALTHCARE SOLUTION|12.37
20121128|020002101|ALL|4337|ALLSTATE CORP (THE)|40.42
20121128|020283107|AAU|2975|ALMADEN MINERALS LTD|2.75
20121128|02051Q106|BSI|917|ALON HOLDINGS BLUE SQUARE ISRA|2.39
20121128|02052T109|ALDW|9400|ALON USA PARTNERS LP UNIT LTD |19.00
20121128|02076X102|ANR|8386|ALPHA NATURAL RESOURCES INC.|7.02
20121128|02081G102|ATEC|2039|ALPHATEC HOLDINGS INC COM STK |1.56
20121128|02083A103|AWP|4169|ALPHINE GLOBAL PREMIER PROPERT|7.07
20121128|021060108|AOD|3269|ALPINE TOTAL DYNAMIC DIV FD CO|4.07
20121128|02146M201|ALYI|162|Alternet Systems, Inc. New Com|0.16
20121128|02151P107|APSA|199|ALTO PALERMO SA ADS|16.63
20121128|02209S103|MO|1609|ALTRIA GROUP,INC.|33.15
20121128|022205108|AWC|98|ALUMINA LTD ADS ( 4 ORD)|3.71
20121128|022276109|ACH|4206|ALUIMINUM CORP OF CHINA ADR (2|10.59
20121128|02300Q105|AMBS|25000|AMARANTUS BIOSCIENCES, INC. CO|0.04
20121128|023111206|AMRN|200|AMARIN CORP PLC SPONSORED ADR |12.12
20121128|023139108|ABKFQ|47083|AMBAC FINANCIAL GROUP INC.|0.02
20121128|02318N201|AMBT|1336|AMBIENT CORPORATION NEW COMMON|4.04
20121128|02341Q205|DIT|270|AMCON DISTRIBUTING CO|60.11
20121128|02341W103|ACO|289|AMCOL INTL CORP|29.74
20121128|023436108|AMED|1117|AMEDISYS INC|10.32
20121128|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|535.00
20121128|02356P100|AMMX|147|AMERAMEX INTERNATIONAL INC|0.01
20121128|023608102|AEE|31|AMEREN CORP|28.75
20121128|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121128|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|25.18
20121128|02364W105|AMX|1|AMERICA MOVIL, S.A.B. DE C.V. |23.57
20121128|024013104|AAT|431|AMERICAN ASSETS TR INC COM STK|28.00
20121128|024638108|ABGFF|35|AMERICAN BONANZA GOLD CORP (CA|0.17
20121128|024835100|ACC|38|AMERICAN CAMPUS COMMUNITIES IN|44.16
20121128|02503X105|AGNC|616|AMERICAN CAPITAL AGENCY CORP C|31.34
20121128|02503X204|AGNCP|617|AMERICAN CAPITAL AGENCY CORP. |25.87
20121128|02503Y103|ACAS|212|AMERICAN CAPITAL LTD COM STK (|11.86
20121128|02553E106|AEO|41|AMERICAN EAGLE OUTFITTER INC C|19.39
20121128|025537101|AEP|2550|AMERICAN ELECTRIC POWER INC|41.45
20121128|02554F102|AMZG|1002|AMERICAN EAGLE ENERGY CORP|0.77
20121128|025816109|AXP|1355|AMERICAN EXPRESS COMPANY|54.44
20121128|025932104|AFG|2838|AMERICAN FINL GP (HOLD CO)|38.99
20121128|025932302|AFQ|334|AMERICAN FINANCIAL GROUP INC 7|27.65
20121128|025932401|AFW|536|AMERICAN FINL GROUP INC OHIO 6|26.28
20121128|025932500|AFA|1655|AMERICAN FINANCIAL GRP, INC 5.|25.31
20121128|026375105|AM|2594|AMERICAN GREETINGS CORP CL A|17.10
20121128|02672T109|MRF|7569|AMERICAN INCOME FUND|8.67
20121128|026874156|AIGWS|152|AMERICAN INTL GROUP INC WTS|13.90
20121128|026874784|AIG|2053|AMERICAN INTL GROUP INC COM ST|32.49
20121128|027118405|ANLDP|1|AMERICAN LAND LEASE INC SR A C|24.10
20121128|02752P100|AMID|1363|AMERICAN MIDSTREAM PTNERS LPCO|16.68
20121128|028591105|ANAT|311|AMER NATIONAL INSURANCE CO|65.87
20121128|02906V102|APGI|3011|AMERICAN POWER GROUP CORP. COM|0.57
20121128|02917T104|ARCP|2458|AMERICAN RLTY CAP PPTYS INC|12.86
20121128|029570108|SLA|411|AMERICAN SELECT PTFL INC|10.94
20121128|02971T107|ASEN|7460|AMERICAN STANDARD ENERGY CORP.|0.30
20121128|03009T101|CSP|9021|AMER STRATEGIC INCM PTFL-III|7.61
20121128|030098107|ASP|1566|AMERN STRATEGIC INCOME PORTFOL|11.86
20121128|030099105|BSP|1155|AMERN STRATEGIC INCM PORTF II |9.09
20121128|030506109|AMWD|1396|AMERICAN WOODMARK CORP|27.63
20121128|03070Q101|ASCA|886|AMERISTAR CASINOS INC|18.73
20121128|03073E105|ABC|29|AMERISOURCEBERGEN CORP|41.22
20121128|03073H207|AMTCP|100|AMERITRANS CAP CORP|7.25
20121128|03073T102|AGP|6|AMERIGROUP CORPORATION|91.68
20121128|03076C106|AMP|23625|AMERIPRISE FINANCIAL, INC. COM|60.15
20121128|03076C205|AMPPRA|1869|AMERIPRISE FINL INC 7.75 SR NT|28.87
20121128|030975106|APU|102|AMERIGAS PRTNRS LP UTS(RP COMM|40.85
20121128|031001100|ATLO|18|AMES NATIONAL CORPORATION|19.66
20121128|03152W109|FOLD|4544|AMICUS THERAPEUTICS INC COM ST|5.51
20121128|032037103|AP|175|AMPCO PITTSBURGH CORP|18.11
20121128|03209T109|AMPE|10929|AMPIO PHARMACEUTICALS INC COM |3.65
20121128|032095101|APH|1167|AMPHENOL CORP (NEW) CL-A|61.06
20121128|032332504|ASYS|1229|AMTECH SYSTEMS INC|3.08
20121128|03236M101|AMRS|8204|AMYRIS INC, COM STK|2.51
20121128|032511107|APC|17337|ANADARKO PETROLEUM CORP|73.35
20121128|032681207|ANLY|7|ANALYSTS INTL CORP COM STK (MN|3.03
20121128|032797102|AVXL|203|ANAVEX LIFE SCIENCES CORP COMM|1.04
20121128|032838104|ANCB|351|ANCHOR BANCORP WA COM|13.30
20121128|032839102|ABCW|674|ANCHOR BANCORP WISC INC|0.41
20121128|034197103|AGCZ|851246|ANDES GOLD CORP. COMMON STOCK |.
20121128|034522102|ADRZY|379|Andritz Ag Graz Unsponsored AD|12.44
20121128|034754101|ANGI|6902|ANGIES LIST INC COM STK (DE)|11.01
20121128|03485P201|AAUKY|3100|ANGLO AMER PLC NEW ADR UK|13.74
20121128|034919100|ASWRF|7759|ANGLO SWISS RESOURCES INC|0.02
20121128|03512Q206|AUPRA|47|ANGLOGOLD ASHANTI HLDGS FIN PL|37.40
20121128|035128206|AU|19|ANGLOGOLD ASHANTI LIMITEDADS (|30.24
20121128|035710409|NLY|24238|ANNALY CAPITAL MANAGEMENT, INC|14.70
20121128|035710706|NLYPRC|2460|ANNALY CAP MGMT INC PFD STK SE|25.41
20121128|035710805|NLYPRD|10265|ANNALY CAPITAL MANAGEMENT INC |25.31
20121128|03600T104|BNNY|1116|ANNIES INC COMMON STOCK (DE)|34.59
20121128|03662Q105|ANSS|698|ANSYS INC|65.82
20121128|036642106|ATRS|42697|ANTARES PHARMA INC|3.98
20121128|03674U102|ANTH|102446|ANTHERA PHARMACEUTICALS INC CO|0.64
20121128|037411808|APAPRD|1509|APACHE CORP DEP SHS REPSTG 1/2|44.75
20121128|037604105|APOL|4225|APOLLO GROUP INC CL A|19.18
20121128|03763V102|AMTG|9|APOLLO RESIDENTIAL MTG INC COM|21.11
20121128|037636107|AFT|6737|APOLLO SR FLOATING RATE FD INC|19.41
20121128|037833100|AAPL|1056|APPLE INC;COM NPV|584.89
20121128|038222105|AMAT|483|APPLIED MATERIALS INC|10.36
20121128|03823M100|AMNL|5185|APPLIED MINERALS INC COM STK (|1.70
20121128|038287108|APVS|4522|APPLIED VISUAL SCIENCES INC CO|0.03
20121128|03832V109|APRI|19380|APRICUS BIOSCIENCES, INC COM S|2.23
20121128|038336103|ATR|655|APTAGROUP INC|47.31
20121128|03834A103|AREX|2|APPROACH RES INC COM STK (DE) |23.41
20121128|03836W103|WTR|335|AQUA AMERICA, INC.|25.20
20121128|038465100|ARSD|339|ARABIAN AMERICAN DEV CO.|7.70
20121128|039380100|ACI|11884|ARCH COAL, INC.|6.37
20121128|039483102|ADM|2723|ARCHER DANIELS MIDLAND CO|26.43
20121128|03957P309|ARHN|65|ARCHON CORPORATION COMMON STOC|8.36
20121128|039670104|ACAT|18|ARCTIC CAT INC|36.49
20121128|039675103|AGUNF|76300|ARCTIC GLACRER INCOME FUND TR |0.22
20121128|040047102|ARNA|77458|ARENA PHARMACEUTICALS, INC.|9.31
20121128|04010E109|AGX|159|ARGAN INC|18.12
20121128|04010L509|ARN|2549|ARES CAP CORP 7.00% SR NT (MD)|26.49
20121128|040130205|AGIIL|400|ARGO GROUP US INC GTD SR NT 6.|25.16
20121128|04033X209|DRRSF|300|D' ARIANNE RESOURCES INC ORDIN|1.08
20121128|040790107|ABFS|250|ARKANSAS BEST CORP (DEL)|8.48
20121128|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |99.35
20121128|041356205|AI|1310|ARLINGTON ASSET INVT CORP CL A|21.15
20121128|042068106|ARMH|379|ARM HOLDINGS PLC ADS|36.39
20121128|042150102|AOIL|10800|ARMADA OIL INC COMMON STOCK (N|0.55
20121128|04269Q100|ARRS|337|ARRIS GROUP INC|13.80
20121128|042744102|AROW|2335|ARROW FINANCIAL CORP|24.12
20121128|042797209|ARWR|743|ARROWHEAD RESH CORP COM STK (D|2.22
20121128|04338Y100|ASTV|12137|AS SEEN ON TV INC COM STK (FL)|0.80
20121128|043635101|ASTI|1000|ASCENT SOLAR TECHNOLOGIES INC |0.74
20121128|044209104|ASH|345|ASHLAND INC|69.86
20121128|044901106|APB|559|ASIA PACIFIC FUND INC|10.39
20121128|045346301|APPY|19973|ASPENBIO PHARMA INC COM STK (C|2.04
20121128|045387107|ASAZY|565|Assa Abloy AB Unsponsored ADR |17.96
20121128|04543P100|AACC|110|ASSET ACCEP CAP CORP|4.44
20121128|045488202|ABWPRB|403|ASSOCIATED BANC-CORP DEPOSITAR|28.37
20121128|045519402|ASBFY|100|ASSOCIATED BRITISH FD PLC ADR |23.50
20121128|045604105|AEC|374|ASSOCIATED ESTATES REALTY CORP|15.00
20121128|04623A205|AGOPRB|149|ASSURED GTY MUNI HLDGS INC 6.8|25.28
20121128|04623A304|AGOPRE|1675|ASSURED GUARANTY MUNI HDGS INC|25.05
20121128|04623A403|AGOPRF|3922|ASSURE GUARANTY MUNI HLDGS LTD|24.45
20121128|046265104|AF|4632|ASTORIA FINANCIAL CORP|9.29
20121128|046353108|AZN|2482|ASTRAZENECA PLC|46.10
20121128|046484101|ASTC|10002|ASTROTECH CORP COM STK (DE)|0.75
20121128|04685W103|ATHN|882|ATHENAHEALTH, INC. COM|64.01
20121128|04744L106|ATHX|502|Athersys, Inc. Common Stock|1.00
20121128|04878Q863|AT|29495|ATLANTIC PWR CORP ORD SHS (CDA|11.86
20121128|049079205|ATNI|1300|ATLANTIC TELE-NETWORK,INC|37.38
20121128|049164205|AAWW|22|ATLAS AIR WORLDWIDE HLDGS NEW |41.92
20121128|04930A104|ATLS|2|ATLAS ENERGY L P|34.06
20121128|049392103|APL|6406|ATLAS PIPELINE PARTNERS LP UTS|33.51
20121128|04941A101|ARP|19309|ATLAS RESOURCE PARTNERS L P CO|22.50
20121128|049513104|ATML|2420|ATMEL CORP;COM USD0.001|5.15
20121128|04962H100|ATOS|2796|ATOSSA GENETICS INC COM STK (D|4.54
20121128|050095108|ATW|93|ATWOOD OCEANICS INC|45.04
20121128|050473107|AUBN|201|AUBURN NATL BANCORP INC|22.00
20121128|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121128|050912203|AZC|774|AUGUSTA RESOURCE CORP|2.60
20121128|051057107|AUGT|2063|AUGME TECHNOLOGIES INC|0.58
20121128|05152U108|AUSVF|45000|AURA SILVER RESOURCES, INC. CO|0.03
20121128|05155C105|AUQ|2610|AURICO GOLD INC COM|7.90
20121128|052179108|ATXDY|100|AUSTEX OIL LTD SPONSORED AMERI|6.27
20121128|052528304|ANZBY|2052|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.88
20121128|052666203|ADAT|3815|AUTHENTIDATE HOLDING CORP COM |1.13
20121128|052800109|ALV|1632|AUTOLIV INC|59.81
20121128|053015103|ADP|18|AUTOMATIC DATA PROCESSING|55.38
20121128|05330F106|AMAP|630|AUTONAVI HLDGS LTD SPON ADR (C|11.35
20121128|053332102|AZO|88|AUTOZONE INC|382.38
20121128|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121128|053470100|AVL|100|Avalon Rare Metals, Inc. Ordin|1.45
20121128|05348P401|AVNR|3447|AVANIR PHARMACEUTICALS, INC CL|2.66
20121128|053484101|AVB|931|AVALONBAY COMMUNITIES INC|132.35
20121128|05350T101|AAIR|110|AVANTAIR INC COM|0.15
20121128|05358E106|ACP|1222|AVENUE INCOME CR STRATEGIES FD|17.89
20121128|053588109|AVEO|6449|AVEO PHARMACEUTICALS INC COM S|7.11
20121128|053611109|AVY|483|AVERY DENNISON CORP|33.65
20121128|05366Y102|AVNW|678|AVIAT NETWORKS INC COM STK (DE|2.62
20121128|05367P100|AVID|5332|AVID TECH INC|6.48
20121128|053774105|CAR|150|AVIS BUDGET GROUP, INC. (NEW) |17.75
20121128|05379B107|AVA|17|AVISTA CORP|23.20
20121128|05382A104|AV|367|AVIVA PLC ADR REP 2 ORD SHS (G|11.05
20121128|05382A203|AVV|957|AVIVA PLC SUB CAP SECS (GBR)|27.71
20121128|053906103|ASM|22|AVINO SILVER & GOLD MINES LTD |1.82
20121128|054303102|AVP|232|AVON PRODUCTS INC|14.08
20121128|05453N100|AWRE|2560|AWARE INC (MASS)|6.43
20121128|05462D101|AXIH|1998|Axion International Holdings, |0.34
20121128|05462T106|AXLX|84437|AXIOLOGIX INC COM STK (NV)|.
20121128|05463X106|AXGN|455|AXOGEN, INC. COMMON STOCK|2.00
20121128|05477A100|AXXU|300|AZIA CORP COM STK (FL)|0.81
20121128|054937107|BBT|3562|BB&T CORPORATION|28.14
20121128|054937206|BBTPRD|535|BB&T CORP DEP SHS REPSTG 1/100|25.85
20121128|054937404|BBTPRE|4131|BB&T CORPORATION DEP SHS REPST|25.39
20121128|05518T209|BACPRZ|5036|BAC CAPITAL TRUST VIII GTD.CAP|25.07
20121128|055298103|BCBP|881|BCB BANCORP INC (NJ)|8.95
20121128|05532D107|BLIAQ|3239|BB LIQUIDATING INC CL A|0.01
20121128|05541Q206|BGEPRB|293|BGE CAPITAL TST II 6.20% TRST |25.85
20121128|05541T408|BGCA|240|BGC PARTNERS, INC 8.125% SR NT|25.34
20121128|055434203|BRGYY|181|BG GROUP PLC ADS(RP 5 ORD SHS)|16.99
20121128|055622104|BP|297|BP PLC ADS(RP 6 ORD)|41.35
20121128|055639108|BPZ|270|BPZ RESOURCES INC COM STK|2.37
20121128|05566T101|BNCN|2815|BNC BANCORP (NC)|7.73
20121128|05566U108|BOFI|711|BOFI HOLDING, INC.|27.40
20121128|055662100|BSDM|3741|BSD MEDICAL CORP (DEL)|1.53
20121128|05570P103|BNKPF|4185|BANK PETROLEUM INC COM SHS (CA|0.45
20121128|055936108|BNCC|1500|BNCCORP INC|9.30
20121128|05606L100|BYDDY|427|BYD Company Ltd Unsponsored AD|5.03
20121128|05616B100|MPV|49|BABSON CAP PARTN INVS TRSH BEN|14.28
20121128|05617K109|MCI|2291|BABSON CAP CORPORATE INVS (MA)|16.56
20121128|05617T100|BGH|59245|BABSON CAP GLOBAL SHORT DURATI|25.00
20121128|056525108|BMI|678|BADGER METER INC|45.08
20121128|056752108|BIDU|2223|BAIDU INC SPON ADR RPTNG ORD S|94.57
20121128|05709R103|BAJFF|53703|BAJA MINING CORP|0.14
20121128|057149106|BKR|104|BAKER MICHAEL CORP|18.21
20121128|05845R306|BAFYY|300|BALFOUR BEATTY PLC SPONSORED A|7.91
20121128|058498106|BLL|825|BALL CORP|44.63
20121128|058516105|BTN|1353|BALLANTYNE STRONG INC|3.19
20121128|058586108|BLDP|5074|BALLARD POWER SYS INC|0.65
20121128|05946K101|BBVA|12983|BANCO BILBAO VIZ ARGENTARA ADS|8.19
20121128|059460303|BBD|2480|BANCO BRADESCO ADS REP ONE PFD|16.31
20121128|059460402|BBDO|170|BANCO BRADESCO SA|15.00
20121128|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121128|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|87.62
20121128|05961W105|BMA|470|BANCO MACRO S.A. ADS (EA REPTS|13.70
20121128|05964H105|SAN|24197|BANCO SANTANDER SA|7.40
20121128|05967A107|BSBR|10515|BANCO SANTANDER BRASIL SA ADS |6.74
20121128|05968L102|CIB|3|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.71
20121128|059692103|BXS|15075|BANCORPSOUTH INC|13.34
20121128|05978R107|BTFG|944|BANCTRUST FINANCIAL GROUP INC |2.71
20121128|059878207|BNSTY|230|BANESTO-BCO ESPL DE CRD SA ADR|1.76
20121128|059915108|BKJ|175|BANCORP OF NEW JERSEY INC COM |10.35
20121128|060505104|BAC|89033|BANK OF AMERICA CORP|9.66
20121128|060505146|BACWSA|11532|BK OF AMER CORP WARRANTS EXP 0|4.20
20121128|060505153|BACWSB|1008|BK OF AMER CORP WARRANTS EXP 1|0.67
20121128|060505559|BMLPRQ|780|BK OF AMERICA DEP SHS RPSTG 1/|25.40
20121128|060505567|BMLPRO|370|BK OF AMERICA DEP SHS RPST 1/4|25.74
20121128|060505575|BMLPRN|89|BK OF AMERICA DEP SHS RPSTG 1/|25.70
20121128|060505583|BMLPRL|5180|BK OF AMERICA DEP SHS RPSTG|22.47
20121128|060505617|BMLPRI|428|BK OF AMERICA DEP SHS RPSTG 1/|24.78
20121128|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|19.15
20121128|060505724|BACPRJ|2621|BANK OF AMERICA CORP Depositar|25.22
20121128|060505740|BACPRI|4042|Bank Amer Corp Dep Sh Repstg 1|26.94
20121128|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|22.22
20121128|060505831|BACPRD|2004|BK OF AMER CORP DEPO SHS REPTS|25.11
20121128|060900206|MGJ|400|BK OF AMERICA CORP MRKT TRGT I|14.55
20121128|061605101|BCMXY|200|Bank of Communications Co Ltd |17.97
20121128|063554208|BOMK|30|BANK MCKENNEY VA|6.50
20121128|063904106|OZRK|754|BANK OF THE OZARKS INC|31.90
20121128|06423W204|JPMPRO|305|BANK ONE CAP VI 7.20%|25.66
20121128|06425J102|BCAR|2129|BANK OF THE CAROLINAS CORP COM|0.20
20121128|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|14.42
20121128|06544P203|BOVA|5|BANK VA CHESTERFIELD COM STK N|3.10
20121128|06647F102|RATE|625|BANKRATE, INC COM|11.87
20121128|06652V208|BANR|42|BANNER CORP COM STK NEW (WA)|29.95
20121128|066800103|BAA|16985|BANRO CORPORATION|3.27
20121128|06738C778|DJP|625|BARCLAYS BK PLC IPATH DJ-UBS C|42.77
20121128|06738C786|OIL|2500|BARCLAYS BANK PLC IPATH EXCH T|20.86
20121128|06738C794|GSP|64|BARCLAYS BANK PLC IPATH EXCH T|33.24
20121128|06738E204|BCS|43|BARCLAYS PLC ADS =4 ORDINARY U|15.50
20121128|067383109|BCR|32|BARD C R INC|97.80
20121128|06739F101|JJC|214|BARCLAYS BK PLC IPATH DJ-UBS C|44.67
20121128|06739F291|INP|1003|BARCLAYS BANK PLC IPATH ETNS L|56.27
20121128|06739F390|BCSPR|700|BARCLAYS BANK PLC ADR SER 2 RE|25.26
20121128|06739H164|GRN|95|BARCLAYS PATH PLC I PATH GLOBA|9.50
20121128|06739H305|JJG|1554|BARCLAYS BK PLC IPATH DJ-UBS G|57.49
20121128|06739H362|BCSPRD|44|Barclays Bank Plc Sponsored AD|25.98
20121128|06739H412|ICI|39|BARCLAYS BANK PLC, IPATH OPTIM|47.17
20121128|06739H511|BCSPRC|452|BARCLAYS BK PLC SPONSORED ADS |25.63
20121128|06739H743|COW|1706|BARCLAYS BK PLC IPATH DJ-UBS L|28.66
20121128|06739H776|BCSPRA|284|BARCLAYS BK PLC SPON ADR REP C|25.46
20121128|06740C188|VXX|275205|BARCLAYS BK PLC IPATH S&P 500 |30.36
20121128|06740C337|VQT|664|BARCLAYS ETN S&P 500 DYNAMIC V|127.24
20121128|06740C519|VXZ|17021|IPATH S&P 500VIX MID TERM FUTU|29.08
20121128|06740L444|DLBS|555|BARCLAYS BK PLC IPATH US 30 YR|26.98
20121128|06740L451|DTYS|175|BARCLAYS BK PLC IPATH US 10 YR|25.74
20121128|06740L485|FLAT|286|BARCLAYS BK PLC IPATH BARCLAYS|63.55
20121128|06740P189|CUPM|972|BARCLAYS BK PLC IPATH PURE BET|40.03
20121128|06740P239|DCNG|385|BARCLAYS BK PLC IPATH SEASONAL|31.55
20121128|06740P643|DFVS|127|BARCLAYS BK PLC IPATH US TREAS|37.75
20121128|06742A669|CAPE|1|BARCLAYS BK PLC BARCLAYS ETN+ |48.62
20121128|067532101|BRFH|19827|BARFRESH FOOD GROUP INC. COMMO|0.46
20121128|067594101|BCCI|31028|BARISTAS COFFEE CO INC COM STK|0.02
20121128|067774109|BKS|6089|BARNES & NOBLE INC|15.92
20121128|067901108|ABX|58|BARRICK GOLD CORP|34.54
20121128|06846N104|BBG|67|BILL BARRETT CORPORATION|17.49
20121128|068463108|BBSI|1728|BARRETT BUSINESS SVCS INC|31.68
20121128|06985P100|BAS|2300|BASIC ENERGY SERVICES, INC.|10.29
20121128|071813109|BAX|2080|BAXTER INTL INC;COM USD1|65.81
20121128|073068108|EXTO|62500|BAYPORT INTERNATIONAL HOLDINGS|.
20121128|07317Q105|BTE|3|BAYTEX ENERGY CORP (CDA)|45.58
20121128|073271108|BV|15510|BAZAARVOICE INC COM|9.46
20121128|07329M100|BFR|2548|BBVA BANCO FRANCES NS.A.|3.76
20121128|073302101|BEAV|230|B/E AEROSPACE INC COM STK|45.36
20121128|073685109|BECN|1659|BEACON ROOFING SUPPLY, INC.|30.88
20121128|073730103|BEAM|1|BEAM INC COM STK (DE)|53.16
20121128|074327107|BFDRF|30000|BEAUFIELD RESOURCES INC ORD SH|0.12
20121128|07556Q402|BZMD|474|BEAZER HOMES USA, INC 7.5% MAN|16.50
20121128|07556Q709|BZT|1450|BEAZER HOMES USA, INC. TANGIBL|25.58
20121128|07556Q881|BZH|9335|BEAZER HOMES USA INC NEW|14.50
20121128|075887109|BDX|168|BECTON DICKINSON & CO|77.15
20121128|075896100|BBBY|57|BED BATH & BEYOND INC|59.05
20121128|07712Q205|BESE|43920|Beeston Enterprises Ltd. New C|.
20121128|077701100|BGAOY|229|Belgacom SA Unsponsored ADR (B|5.77
20121128|078314101|BXE|1894|BELLATRIX EXPLORATION LTD (CAN|4.01
20121128|080555105|BLC|842|BELO CORP SER A|7.07
20121128|08179V109|BEVFF|3974|BENEV CAPITAL, INC.|1.55
20121128|08184N100|BNGLF|5800|Bengal Energy Ltd Ordinary Sha|0.53
20121128|084098201|BERX|5118|BERING EXPLORATION, INC. COMMO|0.40
20121128|08449Q203|WRBPRA|326|BERKLEY WR CAP TRUST II GTD TR|25.19
20121128|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|132004.00
20121128|084670702|BRKB|191|BERKSHIRE HATHWY INC(HLDG CO)B|88.08
20121128|084690205|BIRPRA|21|BERKSHIRE INCM REALTY INC 9% S|27.65
20121128|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121128|088606108|BHP|7938|BHP BILLITON LIMITED ADS ( 2 O|70.73
20121128|08861T107|BGMD|10132|BG MEDICINE INC|1.41
20121128|08883T200|BIDZ|79585|Bidz.com, Inc. Common Stock|0.65
20121128|088836309|BDVSY|88|BIDVEST GROUP LTD SPON ADR NEW|47.40
20121128|090203100|BLMC|28|BILOXI MARSH LANDS CORP|9.65
20121128|09056U107|BICB|222300|BIOCUBE, INC. COMMON STOCK|0.01
20121128|09057G602|BRLI|8669|BIO-REFERENCE LABS INC-NEW-|25.26
20121128|09057N102|BPTH|75|Bio-Path Holdings Inc Common S|0.28
20121128|09058V103|BCRX|4964|BIOCRYST PHARMACEUTICALS INC|1.42
20121128|09061Q307|BNET|200|BION ENVIRONMENTAL TECHNOLOGIE|1.01
20121128|09062F201|BHRT|725|BIOHEART, INC. COM|0.02
20121128|09063H107|BMR|1819|BIOMED REALTY TRUST INC|19.09
20121128|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121128|09064X101|BMTI|200|BIOMIMETIC THERAPEUTICS INC CO|7.25
20121128|09064Y307|BIOF|18728|BIOFUEL ENERGY CORP COM STK NE|4.65
20121128|09065A100|BLGO|4896|BioLargo, Inc. Common Stock|0.22
20121128|09065V302|BPAX|72585|BIOSANTE PHARMACEUTICALS INC C|1.31
20121128|090655101|BRTX|2112000|BIORESTORATIVE THERAPIES, INC.|0.03
20121128|09066L105|BTX|22|BIOTIME INC|3.52
20121128|090678202|BSPM|912|BIOSTAR PHARMACEUTICALS INC CO|0.98
20121128|09068B204|BRBH|200|Birch Branch, Inc. New Common |0.30
20121128|09069L102|BVTI|108|BIOVEST INTL INC|0.19
20121128|09071B100|BIOC|110|BIOCLINICA, INC. COMMON STOCK |5.73
20121128|09071E104|BFAR|14425|BIOPHARM ASIA INC COM STK (NV)|0.05
20121128|09071Q107|BSNRY|830|BIOSENSORS INTL GRP LTD UNSPON|18.64
20121128|09071U108|BION|51322|BIO NITROGEN CORPORATION COMMO|0.05
20121128|09076P104|BIRDF|387|BIRD CONSTRUCTION INC. COMMON |13.95
20121128|090881103|BMJ|937|BIRKS & MAYORS INC CL A VTG SH|0.83
20121128|09179E303|BZRT|585918|BIZROCKET COM INC COM STK|.
20121128|091792101|BIZZ|10000|BIZZINGO INC COM STK (NV)|0.07
20121128|09180C106|BJRI|7404|BJ'S RESTAURANTS INC|33.92
20121128|09227Q100|BLKB|36|BLACKBAUD INC|22.18
20121128|09247D105|BKN|12|BLACKROCK INVT QUALITY MUNI TR|17.14
20121128|09247X101|BLK|5|BLACKROCK INC|194.82
20121128|092475102|BNA|2836|BLACKROCK INCOME OPPORTUNITY T|11.96
20121128|092479104|BYM|529|BLACKROCK MUNI INC QUAL TR COM|17.39
20121128|09248C106|BPK|1513|BLACKROCK MUNICIPAL 2018 TERM |17.26
20121128|09248D104|BUI|4139|BLACKROCK UTIL & INFRASTRCTURE|17.82
20121128|09248F109|BFK|329|BLACKROCK MUNICIPAL INCOME TRU|16.38
20121128|09248H105|BBF|4213|BLACKROCK MUNICIPAL INCOME INV|16.53
20121128|09248L106|BNY|2273|BLACKROCK NEW YORK MUNICIPAL I|17.04
20121128|09248N102|BHY|1449|BLACKROCK HIGH YIELD TST SBI|7.38
20121128|09248T109|BSD|161|BLACKROCK STRATGC MNI TST SBI |16.21
20121128|09248X100|BBN|224|BLACKROCK BUILD AMERICA BOND T|23.13
20121128|09249A109|BLJ|439|BLACKROCK NEW JERSEY MUNI BD T|18.98
20121128|09249C105|BJZ|1700|BLACKROCK CALIF MUNI 2018 TRM |16.51
20121128|09249E101|BHK|609|BLACKROCK CORE BOND TRUST|15.84
20121128|09249G106|BHD|10|BLACKROCK STRATEGIC BOND TRUST|14.95
20121128|09249H104|BBK|1494|BLACKROCK MUNICIPAL BOND TR|18.53
20121128|09249K107|BIE|404|BLACKROCK MUNICIPAL BOND INVES|17.52
20121128|09249L105|BZM|50|BLACKROCK MARYLAND MUNI BD TST|18.34
20121128|09249N101|BLE|256|BLACKROCK MUNI INCOME TRUST II|17.26
20121128|09249U105|BSE|10241|BLACKROCK NEW YORK MUNI INC QU|16.96
20121128|09249V103|BPP|992|BLACKROCK CREDIT ALLOCATION IN|12.01
20121128|09249W101|BLW|16743|BLACKROCK LTD DURATION INCM TS|18.60
20121128|09250B103|BTA|3754|BLACKROCK LONG TERM MUNI ADVAN|13.31
20121128|09250E107|HIS|5881|BLACKROCK HIGH INCM SHS SHS BE|2.28
20121128|09250G102|BAF|5215|BLACKROCK MUNI INC INVT QUAL T|17.15
20121128|09250M109|BFO|448|BLACKROCK FLORIDA MUN 2020 TER|16.14
20121128|09250W107|BME|2508|BLACKROCK HEALTH SCIENCES TRUS|28.33
20121128|092501105|BOE|1859|BLACKROCK GLOBAL OPPORTUNITIES|12.70
20121128|092508100|BTZ|1685|BLACKROCK CREDIT ALLOCATION IN|14.10
20121128|09251A104|BDJ|1542|BLACKROCK ENHANCED EQUITY DIVI|7.32
20121128|092524107|BGY|28|BLACKROCK INTERNATIONAL GROWTH|7.30
20121128|09253N104|MHD|400|BLACKROCK MUNI HOLDINGS FUND, |19.74
20121128|09253P109|MUH|3677|BLACK ROCK MUNI HOLDINGS FUND |18.32
20121128|09253R105|MVF|3623|BLACKROCK MUNIVEST FUND, INC. |11.76
20121128|09253T101|MVT|50|BLACKROCK MUNIVEST FUND II|18.39
20121128|09253U108|BX|1352|THE BLACKSTONE GROUP L.P. COM |14.54
20121128|09253W104|MYD|1897|BLACKROCK MUNI YIELD FUND, INC|16.97
20121128|09253X102|MUI|659|BLACK ROCK MUNI INTERMEDIATE D|17.61
20121128|09253Y100|MEN|110|BLACKROCK MUNI ENHANCED FUND, |13.35
20121128|09254A101|MUS|269|BLACKROCK MUNIHLDGS QUALITY FN|16.31
20121128|09254C107|MUE|1341|BLACKROCK MUNIHLDGS QUAL FND I|15.80
20121128|09254E103|MYI|3023|BLACKROCK MUNIYIELD QUALITY FN|16.15
20121128|09254F100|MQY|1132|BLACKROCK MUNI YIELD QUALITY F|18.37
20121128|09254G108|MQT|3267|BLACKROCK MUNI YIELD QUALITY F|15.74
20121128|09254K109|MZA|275|BLACKROCK MUNIYIELD ARIZONA FU|16.13
20121128|09254N103|MCA|525|BLACKROCK MUNIYIELD CALIFORNIA|16.84
20121128|09254P108|MFL|300|BLACKROCK MUNIHLDGS INVST QUAL|16.87
20121128|09254R104|MYF|1004|BLACKROCK MUNIYIELD INVESTMENT|17.80
20121128|09254T100|MFT|2571|BLACKROCK MUNIYIELD INVST QUAL|16.72
20121128|09254V105|MIY|3842|BLACKROCK MUNIYIELD MICHIGAN Q|16.94
20121128|09254X101|MUJ|819|BLACKROCK MUNIHLDGS NJ QUAL FN|16.95
20121128|09254Y109|MYJ|3850|BLACKROCK MUNI YLD NJ FUND INC|17.70
20121128|09255C106|MHN|529|BLACKROCK MUNIHLDGS NY QUALITY|16.95
20121128|09255E102|MYN|1166|BLACKROCK MUNIYLD NY QUALITY F|16.13
20121128|09255F109|MNE|900|BLACKROCK MUNI NY INTL DURATIO|16.41
20121128|09255H105|PSY|458|BLACKROCK CREDIT ALLOCATION IN|11.28
20121128|09255J101|PSW|3276|BLACKROCK CREDIT ALLOCATION IN|10.45
20121128|09255L106|COY|257|BLACKROCK CORP HIGH YLD FD INC|7.53
20121128|09255M104|CYE|2588|BLACKROCK CORP HG YLD FD III, |7.69
20121128|09255N102|HYV|2105|BALCKROCK CORP HG YLD FD V INC|12.73
20121128|09255P107|HYT|309|BLACKROCK CORP HIGH YLD FD VI |12.68
20121128|09255Q105|BHL|68|BLACKROCK DEFINED OPPORTUNITY |13.91
20121128|09255R103|DSU|1400|BLACKROCK DEBT STRATEGIES FD I|4.28
20121128|09255T109|ARK|1878|BLACKROCK SR HIGH INCM FD INC |4.28
20121128|09255X100|FRA|963|BLACKROCK FLTG RT INCM STRATEG|15.12
20121128|09256A109|CII|39|BLACKROCK ENHANCED CAP & INCOM|12.64
20121128|09257A108|BCX|2136|BLACKROCK RES & COMMODITIES|13.36
20121128|09257D102|BGX|741|BLACKSTONE / GSO LONG SHORT CR|18.98
20121128|09257P105|BTT|1087|BLACROCK MUN TARGET TERM TR CO|25.01
20121128|093698108|BDR|876|BLONDER TONGUE LABORATORIES|1.17
20121128|094235108|BLMN|310|BLOOMIN BRANDS INC COM STK (DE|15.56
20121128|09531B203|BCYP|2564|BLUE CALYPSO INC COM STK (NV) |0.30
20121128|095395307|BDCO|683|BLUE DOLPHIN ENERGY CO NEW COM|5.05
20121128|09578R103|NILE|283|BLUE NILE INC|38.64
20121128|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |10.00
20121128|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|8.00
20121128|096231105|BXG|448|BLUEGREEN CORP|8.65
20121128|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.49
20121128|09626D106|BSKS|1514|BLUESKY SYSTEMS HOLDINGS, INC.|0.08
20121128|09643P207|BTH|13494|BLYTH,INC|15.77
20121128|096627104|BWP|2547|BOARDWALK PIPELINE PARTNERS, L|25.73
20121128|097023105|BA|312|BOEING CO;COM USD5|74.49
20121128|09739C102|WIFI|312|BOINGO WIRELESS INC COM STK (D|7.00
20121128|09776J101|BONT|4170|BON-TON STORES INC (THE)|11.60
20121128|09777B107|BONA|3000|BONA FILM GROUP LTD SPONSORED |5.08
20121128|097793103|BCEI|8|BONANZA CREEK ENERGY INC COM S|23.06
20121128|098003106|BDCG|88303|BONDS.COM GROUP INC|0.02
20121128|098529308|BNSO|301|BONSO ELECTRONICS INTL INC|1.04
20121128|098546104|BNEFF|44|BONTERRA ENERGY CORP ORD SHS (|41.68
20121128|098570104|BAMM|120|BOOKS-A-MILLION INC|2.49
20121128|09858M204|BMER|8500|BOOMERANG SYSTEMS, INC. COMMON|2.08
20121128|099502106|BAH|200|BOOZ ALLEN HAMILTON HLDG CORP |14.06
20121128|099724106|BWA|2443|BORGWARNER INC|64.94
20121128|099876104|BRNE|400|BORNEO RES INVTS LTD COM STK (|0.75
20121128|10010U100|BSDGY|260|BOSIDENG INTERNATIONAL HLDGS L|15.16
20121128|100557107|SAM|2335|BOSTON BEER CO INC (THE) CL-A |112.95
20121128|101119105|BPFH|505|BOSTON PRIVATE FINL HLDGS INC |9.18
20121128|101137107|BSX|122|BOSTON SCIENTIFIC CORP|5.63
20121128|101205102|BWEL|70|BOSWELL CO. J.G.|840.00
20121128|101388106|EPAY|226|BOTTOMLINE TECH INC DEL|23.74
20121128|101507101|BIF|125|BOULDER GROWTH & INCOME FUND I|6.44
20121128|10211F100|BVX|3001|BOVIE MEDICAL CORP|2.68
20121128|105105100|BMBLY|1410|Brambles Ltd Unsponsored ADR (|15.05
20121128|10552T107|BRFS|2293|BRF-BRASIL FOODS S.A. ADS (EA |18.81
20121128|105532105|BAK|264|BRASKEM S.A. ADS (EA REPTG FOU|12.79
20121128|106764103|BZC|977|BREEZE-EASTERN CORPORATION COM|8.07
20121128|108030107|BBNK|124|BRIDGE CAPITAL HOLDINGS|15.68
20121128|10807M105|BPI|784|BRIDGEPOINT EDUCATION INC COM |9.43
20121128|10807Q205|BLIN|2647|BRIDGELINE DIGITAL INC CMN STK|2.08
20121128|10921T101|BCOV|892|BRIGHTCOVE, INC COM|10.01
20121128|10949Q204|BCAUY|150|BRILLIANCE CHINA AUTOMOTIVE HL|58.71
20121128|109490102|BRD|2441|BRIGUS GOLD CORP COM STK|1.02
20121128|109641100|EAT|43|BRINKER INTL INC|29.74
20121128|11131M100|BCST|1610342|BROADCAST INTERNATIONAL INC|0.12
20121128|11133B409|BSFT|532|BROADSOFT INC COM STK (DE)|32.53
20121128|11133T103|BR|12|BROADRIDGE FINL SOLUTIONS INC |23.39
20121128|11161T207|BWEN|20660|BROADWIND ENERGY INC COM STK N|2.35
20121128|111621306|BRCD|108|BROCADE COMM SYS NEW|5.74
20121128|112463104|BKD|2050|BROOKDALE SENIOR LIVING INC CO|24.90
20121128|112585104|BAM|414|BROOKFIELD ASSET MANAGEMENT IN|34.18
20121128|11273Q109|INF|4995|BROOKFIELD GLOBAL LISTED INFRA|19.58
20121128|11283W104|BRP|300|BROOKFIELD RESIDENTIAL PROPERT|16.04
20121128|112900105|BPO|1758|BROOKFIELD OFFICE PROPERTIES. |16.17
20121128|114813207|BRTHY|163|BROTHER INDS LTD ADR|98.63
20121128|115637209|BFB|531|BROWN-FORMAN CORP CL-B|69.29
20121128|115736100|BWS|517|BROWN SHOE COMPANY INC|18.09
20121128|115867103|BWMG|74|BROWNIE'S MARINE GROUP, INC. C|.
20121128|116794108|BRKR|1876|BRUKER CORPORATION COM|14.56
20121128|118230101|BPL|4904|BUCKEYE PARTNERS L.P. INT UNIT|49.29
20121128|118440106|BKE|5630|BUCKLE INC (THE)|50.26
20121128|12008R107|BLDR|8858|BUILDERS FIRST SOURCE, INC.|5.10
20121128|120738406|BZLFY|13|BUNZL PLC ADS (RP 5 ORD SHS)|86.07
20121128|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|39.75
20121128|121220107|BKW|475|BURGER KING WORLDWIDE|16.46
20121128|12466Q104|CFFI|1294|C&F FINANCIAL CORP|33.88
20121128|12467B304|CJES|237|C&J ENERGY SVCS INC COM STK (D|19.00
20121128|124765108|CAE|2800|CAE INC|9.58
20121128|124769209|CASM|70|C A S MEDICAL SYS INC|1.81
20121128|124830605|CBLPRD|368|CBL & ASSOCIATES PROP, INC. DE|25.40
20121128|124830803|CBLPRE|4390|CBL & ASSOC PPTYS INC. DEPOSIT|25.05
20121128|124857202|CBS|10643|CBS CORPORATION CLASS B COM NE|34.77
20121128|12504G100|IGR|1768|CBRE CLARION GLOBAL REAL ESTAT|8.83
20121128|125269100|CF|901|CF INDUSTRIES HOLDINGS, INC.|208.29
20121128|125405100|CGXEF|5400|CGX ENERGY INC|0.23
20121128|12541W209|CHRW|16|C.H. ROBINSON WORLDWIDE INC NE|60.83
20121128|125581801|CIT|2070|CIT GROUP INC NEW (DE)|36.74
20121128|12561W105|CNL|3063|CLECO CRP (HOLDING CO)|39.65
20121128|12572Q105|CME|1371|CME GROUP, INC|54.29
20121128|125896100|CMS|6949|CMS ENERGY CORP|23.95
20121128|125902106|CPIC|2281|C P I CORP|0.15
20121128|125961300|CTIB|268|CTI INDUSTRIES CORP|4.69
20121128|12600U102|CMSB|100|CMS BANCORP, INC. COM|7.21
20121128|126132109|CEO|448|CNOOC LTD ADS (REP 100 CL H SH|209.67
20121128|126153105|CPL|2045|CPFL ENERGIA S.A. SPONSORED AD|21.67
20121128|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |7.11
20121128|12621E103|CNO|387|CNO FINANCIAL GROUP INC COM ST|8.69
20121128|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|20.02
20121128|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.90
20121128|126576206|CUI|1737|CUI GLOBAL, INC. COMMON STOCK |6.02
20121128|126600105|CVBF|784|CVB FINANCIAL CORP|9.99
20121128|12662P108|CVI|813|CVR ENERGY INC COM STK (DE)|43.59
20121128|126633106|UAN|872|CVR PARTNERS LP COM|26.34
20121128|12673A108|CYS|27595|CYS INVTS INC COM STK (MD)|12.60
20121128|12679Q206|GYA|397|CORP ASSET BKD CORP CABCO SER2|24.90
20121128|12679R204|GYC|661|CABCO SER 2004-102 TR SBC COMM|22.55
20121128|126797208|PFH|1876|CORP ASSET CABCO 7.62% 3/01/97|20.29
20121128|126804301|CAB|1928|CABELA'S INCORPORATED|46.19
20121128|12709P103|CCMP|14|CABOT MICROELECTRONICS CORP|31.63
20121128|127097103|COG|1764|CABOT OIL & GAS CORP|47.80
20121128|12738T100|CADX|18249|CADENCE PHARMACEUTICALS, INC C|3.77
20121128|127387108|CDNS|72|CADENCE DESIGN SYS INC|12.79
20121128|127537207|CDZI|149|CADIZ INC NEW|8.24
20121128|127686103|CZR|22598|CAESARS ENTERTAINMENT CORP|5.82
20121128|12769A103|PRSS|544|CAFEPRESS INC COM|5.39
20121128|12776P200|CRNCY|39|CAIRN ENERGY PLC UNSPONSORED A|8.39
20121128|12802T101|DVR|5227|CAL DIVE INTERNATIONAL INC COM|1.37
20121128|128030202|CALM|2144|CAL-MAINE FOODS INC|45.73
20121128|12811L107|CHW|2276|CALAMOS GLOBAL DYNAMIC INCOME |8.31
20121128|12811P108|CHY|86|CALAMOS CONV & HIGH INCOME FD |12.23
20121128|128117108|CHI|2979|CALAMOS CONV OPPORTUNITIES & I|12.16
20121128|128118106|CGO|354|CALAMOS GLOBAL TOTAL RETURN FU|13.44
20121128|128125101|CSQ|4790|CALAMOS STRATEGIC TOTAL RETURN|9.86
20121128|128246105|CVGW|100|CALAVO GROWERS INC|23.87
20121128|130222102|CFNB|55|CALIFORNIA FIRST NATIONAL BANC|19.21
20121128|130788102|CWT|484|CALIFORNIA WTR SVC GRP(HLDG CO|17.71
20121128|131193104|ELY|2145|CALLAWAY GOLF CO|6.41
20121128|13123E500|CALD|1066|CALLIDUS SOFTWARE INC|3.93
20121128|13123X102|CPE|3943|CALLON PETROLEUM CO|4.19
20121128|13137V100|CTXAY|372|Caltex Australia (F) Unsponsor|38.08
20121128|131722605|CBMC|2500|CALYPTE BIOMEDICAL CORP NEW|.
20121128|131745101|CAK|5000|CAMAC ENERGY INC COMMON STOCK |0.62
20121128|131910101|CAMH|882116|CAMBRIDGE HEART INC|0.01
20121128|132011107|CBM|64|CAMBREX CORP|9.79
20121128|13322V105|CIS|871|CAMELOT INFORMATION SYSTEMS IN|1.44
20121128|13342B105|CAM|460|CAMERON INTERNATIONAL CORPORAT|52.99
20121128|134422609|CBLRF|9463|CAMPBELL RESOURCES INC NEW|.
20121128|134429109|CPB|41|CAMPBELL SOUP CO CAPITAL|36.60
20121128|134808104|CAAEF|39200|CANACOL ENERGY LTD ORDINARY SH|0.31
20121128|136069101|CM|208|CANADIAN IMPERIAL BK OF COMMER|80.03
20121128|136375102|CNI|128|CDN NATL RAILWAY FULLY PD SHS |88.46
20121128|13643E105|COSWF|1016|CANADIAN OIL SANDS LTD. ORDINA|20.05
20121128|13645T100|CP|1075|CANADIAN PACIFIC RAILWAY LTD|92.52
20121128|136471117|CANXF|3394|CANADIAN PHOENIX RES CORP ORD |1.30
20121128|136635109|CSIQ|388|CANADIAN SOLAR INC. COM|2.38
20121128|136802105|CZICF|20595|CANADIAN ZINC CORPORATION|0.38
20121128|13710V105|CNMXF|1400|CANAMEX RESOURCES CORP. ORDINA|0.19
20121128|13722D101|CRCUF|159521|CANARC RESOURCES CORP (F)|0.13
20121128|137515102|CANMQ|8000|CANEUM INC|.
20121128|138006309|CAJ|1694|CANON INC ADS (1 SH COM)|34.95
20121128|138081104|CSRNF|500|CANSTAR RESOURCES INC (CANADA)|0.28
20121128|138098108|CMN|940|CANTEL MEDICAL CORPORATION|26.96
20121128|138763305|CNYC|5000|CANYON COPPER CORP. COMMON STO|0.07
20121128|140288101|LSE|1099|CAPLEASE, INC|4.89
20121128|140288309|LSEPRB|2428|CAPLEASE INC 8.375% PFD SER B |26.90
20121128|14040H139|COFWS|683|CAPITAL ONE FINANCIAL CORP|21.00
20121128|14041L204|COFPRB|500|Capital One Cap II 7.5% Gtd En|25.51
20121128|140475104|CSU|996|CAPITAL SENIOR LIVING CORP|17.19
20121128|14052H506|CT|2514|CAPITAL TRUST, INC. CL-A|3.55
20121128|14056D105|CBCRQ|175|CAPITOL BANCORP LTD|0.11
20121128|14057J101|CFFN|744|CAPITOL FEDERAL FINANCIAL COM |11.82
20121128|14067E308|CMOPRB|1559|CAPSTEAD MTG $1.26CUM CV PFD-B|14.75
20121128|140781105|CRR|1067|CARBO CERAMICS INC|75.48
20121128|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121128|14115L205|CABN|1483|CARBON SCIENCES INC COM COM ST|0.65
20121128|14115T109|CRBO|33900|CARBON NAT GAS CO|0.46
20121128|141337105|CARB|2066|CARBONITE INC COM STK (DE)|9.32
20121128|14140U105|CDY|948|CARDERO RES CORP.|0.48
20121128|14149F109|CFNL|48082|CARDINAL FIN'L CORP|15.07
20121128|14159U202|CRME|300|CARDIOME PHARMA CORPORATION-NE|0.26
20121128|141619106|CSII|1853|CARDIOVASCULAR SYS INC COM STK|11.69
20121128|141665109|CECO|1862|CAREER EDUCATION CORP|2.89
20121128|14170T101|CFN|93|CAREFUSION CORPORATION|27.77
20121128|141916106|CXM|12119|CARDIUM THERAPEUTICS INC|0.21
20121128|142042209|CBOU|7924|CARIBOU COFFEE COMPANY INC|11.58
20121128|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|29.47
20121128|142795202|CABGY|286|CARLSBERG AS SPONSORED ADR CL |18.97
20121128|14309L102|CG|2154|CARLYLE GROUP LP COM UNIT LTD |24.99
20121128|143130102|KMX|199|CARMAX, INC.|35.27
20121128|14365C103|CUK|9679|CARNIVAL PLC ADS|39.89
20121128|143658300|CCL|18|CARNIVAL CORPORATION (PAIRED S|38.12
20121128|143785103|CLBH|180|CAROLINA BANK HLDGS INC (NC)|7.62
20121128|144577103|CRZO|846|CARRIZO OIL & GAS INC.|20.18
20121128|146102108|CARE|74|CARTER BANK & TRUST MARTINSVIL|8.90
20121128|146229109|CRI|13|CARTER'S INC|52.60
20121128|14712T106|CUAU|344|CASABLANCA MINING LTD. COMMON |0.10
20121128|147448104|CWST|50|CASELLA WASTE SYSTEMS INC|4.63
20121128|147485106|CSEY|11300|CASEY CONTAINER CORP. COMMON S|0.19
20121128|14754D100|CSH|22339|CASH AMERICA INTERNATIONAL INC|37.06
20121128|14808P109|CASS|863|CASS INFORMATION SYSTEMS INC|46.32
20121128|148411101|CAS|161|CASTEL A.M. & CO|12.57
20121128|14888T104|CTLFQ|122662|CATALYST PAPER CORPORATION ORD|.
20121128|14888U101|CPRX|3000|CATALYST PHARMACEUTICAL PARTNE|0.50
20121128|148887102|CTRX|15032|CATAMARAN CORP COM STK (CDA)|47.15
20121128|149123101|CAT|4444|CATERPILLAR INC;COM USD1|84.01
20121128|149205106|CATO|1288|CATO CORP CL-A|28.78
20121128|149568107|CVCO|112|CAVCO INDUSTRIES INC DEL|48.96
20121128|14964W104|CVAT|95540|CAVITATION TECHNOLOGIES, INC. |0.02
20121128|149798100|CZGDF|8780|CAZA GOLD CORP. ORDINARY SHARE|0.09
20121128|149847105|CBEY|5300|CBEYOND INC COM STK|7.17
20121128|150602407|CDRPRB|8081|CEDAR RLTY TR INC PFD STK SER |24.20
20121128|150870103|CE|540|CELANESE CORPORATION SER A COM|39.42
20121128|150934883|CTIC|2027|CELL THERAPEUTICS INC COM STK |1.36
20121128|15101Q108|CLS|9064|CELESTICA INC|7.44
20121128|151020104|CELG|234|CELGENE CORPORATION|78.16
20121128|151020112|CELGZ|9868|CELGENE CORP CONTINGENT VALUE |6.16
20121128|15115V101|CTIX|12583|Cellceutix Corporation Common |1.05
20121128|15117B103|CLDX|18675|CELLDEX THERAPEUTICS, INC|5.94
20121128|15117N305|CLSN|651361|CELSION CORP NEW|7.58
20121128|151290889|CX|2286|CEMEX, S.A.B. DE C.V. ADS (REP|8.94
20121128|15135B101|CNC|57|CENTENE CORP DEL|42.64
20121128|15135U109|CVE|1123|CENOVUS ENERGY INC COM STK|32.67
20121128|15234Q108|EBRB|104|ELETROBRAS CENTRAIS ADR (PRF) |3.93
20121128|153423108|ENGY|157259|CENTRAL ENERGY PARTNERS LP COM|0.11
20121128|153435102|CEDC|12009|CENTRAL EUROPEAN DIST CORP|1.90
20121128|15346Q202|CFBK|511|CENTRAL FED CORP COM STK NEW (|1.25
20121128|153501101|CEF|9566|CENTRAL FD CDA LTD CL A|23.26
20121128|153546106|GTU|970|CENTRAL GOLD TR (CANADA)|67.51
20121128|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121128|155123102|CET|440|CENTRAL SECURITIES CORP|19.00
20121128|156431108|CENX|8252|CENTURY ALUMINUM CO|7.31
20121128|156700106|CTL|3902|CENTURYLINK,INC COMMON STOCK|38.52
20121128|156710105|CRDN|48056|CERADYNE INC (CALIF)|34.91
20121128|156773103|CERE|696|CERES, INC. COMMON STOCK|3.79
20121128|15758Q104|CFIGY|200|CHALLENGER LTD ORD UNSPONSORED|34.17
20121128|15883D101|CHAG|2649|CHANCELLOR GROUP INC|.
20121128|159864107|CRL|5300|CHARLES RIVER LABS INT'L INC|39.45
20121128|16112R101|CHRM|236|CHARM COMMUNICATIONS INC ADR R|4.54
20121128|16115Q308|GTLS|167|CHART INDUSTRIES INC COM STK|57.57
20121128|16117M305|CHTR|1088|CHARTER COMM INC DEL CL A COM |70.29
20121128|16208T102|CLDT|697|CHATHAM LODGING TRUST COM SHS |13.72
20121128|163072101|CAKE|17|CHEESECAKE FACTORY INC|34.74
20121128|163731102|CHFC|7|CHEMICAL FINANCIAL CORP|21.69
20121128|163893209|CHMT|232|CHEMTURA CORP COM STK|19.96
20121128|16411Q101|CQP|781|CHENIERE ENERGY PARTNERS, LP C|20.50
20121128|16411R208|LNG|844|CHENIERE ENERGY INC|15.62
20121128|165167107|CHK|1718|CHESAPEAKE ENERGY CORP|17.41
20121128|165167842|CHKPRD|1123|CHESAPEAKE ENERGY CORP CONV PF|82.50
20121128|165185109|CHKR|3332|CHESAPEAKE GRANITE WASH TR COM|18.29
20121128|166764100|CVX|4631|CHEVRON CORPORATION|103.38
20121128|167250109|CBI|12580|CHICAGO BRIDGE&IRON N.V. (NEW)|39.64
20121128|168088102|CVR|118|CHICAGO RIVET & MACHINE CO|19.98
20121128|168615102|CHS|334|CHICO'S FAS INC.|18.42
20121128|16890W108|CEHD|19495|CHINA ELECTRONICS HOLDINGS, IN|0.04
20121128|16890Y104|CBP|686|CHINA BOTANIC PHARMACEUTICAL I|0.48
20121128|168905107|PLCE|247|CHILDRENS PLACE RETAIL STORES |48.39
20121128|168913101|CREG|100|China Recycling Energy Corpora|0.97
20121128|168919108|CICHY|223|China Construction Bank Corpor|15.23
20121128|168926103|CCCGY|74|CHINA COMM CONST GP LTD BEIJIN|17.96
20121128|168927101|CHDA|40|CHINA DIGITAL ANIMATION DEV IN|0.02
20121128|16936J202|CALI|14410|CHINA AUTO LOGISTICS INC COM S|4.02
20121128|16936K100|CBLUY|310|China Bluechemical Ltd Unponso|30.13
20121128|16936R105|CAAS|3125|CHINA AUTOMOTIVE SYSTEMS INC|4.67
20121128|16936Y209|CBAK|531|CHINA BAK BATTERY, INC COM NEW|2.38
20121128|16937R104|CEA|303|CHINA EASTERN AIRLINES LTD SPO|17.00
20121128|16938C106|CBPO|300|CHINA BIOLOGIC PRODUCTS INC CO|13.90
20121128|16938U106|CHNUF|5500|CHINA EDUCATION RESOURCES INC |0.17
20121128|16939V103|CHLN|2376|China Housing & Land Developme|1.27
20121128|169403201|CAOVY|103|China Overseas Land&Invt Ltd U|87.68
20121128|169405107|CHPTY|143|CHINA PHARMACEUTICAL GRP LTD S|14.13
20121128|16941J205|CPSL|765|CHINA PRECISION STEEL INC COM |1.75
20121128|16941P102|CSKI|120|China Sky One Medical, Inc. Co|0.35
20121128|16941R108|SNP|1454|CHINA PETRO&CHEM ADS (100ORD) |104.52
20121128|16941T104|CPHI|9846|China Pharma Holdings, Inc. Co|0.30
20121128|16942A302|CSUAY|11345|China Shenhua Energy Co Ltd Un|16.52
20121128|16942H109|SHZ|32220|China Shen Zhou Mining & Resou|0.41
20121128|16942X302|CSUN|882|CHINA SUNERGY CO LTD ADS(CAYMA|1.20
20121128|169424108|CNTF|1061|CHINA TECHFAITH WIRELESS COMMU|1.41
20121128|169426103|CHA|793|CHINA TELECOM CORP LTD ADS (RE|53.91
20121128|16943V206|CGYV|530|CHINA ENERGY RECOVERY INC NEW |0.15
20121128|16943W105|CGA|180|CHINA GREEN AGRICULTURE, INC C|3.37
20121128|16944W104|DL|1264|CHINA DISTANCE|3.60
20121128|16945D303|CNYD|408|CHINA YIDA HOLDING, CO. NEW CO|3.06
20121128|16945L107|CEDU|1942|CHINAEDU CORPORATION ADS|5.89
20121128|16945R104|CHU|14015|CHINA UNICOM (HONG KONG) LIMIT|15.42
20121128|169467107|CHDX|97|CHINDEX INTL INC|10.36
20121128|16948F107|CXDC|2330|CHINA XD PLASTICS CO LTD COM S|4.25
20121128|16948P105|CBEH|1|CHINA INTEGRATED ENG INC COM S|0.40
20121128|16948W100|HGSH|4687|CHINA HGS REAL ESTATE INC COM |2.96
20121128|16950W105|XNY|2400|CHINA XINIYA FASHION LTD SPON |1.23
20121128|16951B100|CEIIE|38600|CHINA ED INTL INC COM STK (NE)|0.25
20121128|16951C108|MY|125|CHINA MING YANG WIND PWR GRP L|1.29
20121128|16951E104|ZX|960|CHINA ZENIX AUTO INTL LTD ADS |2.95
20121128|16951R105|CMCI|200|CHINA MODERN AGRIC INFO INC CO|0.40
20121128|16951T101|CHPXY|1600|CHINA PACIFIC INSURANCE GROUP |12.65
20121128|169656105|CMG|22|CHIPOLTE MEXICAN GRILL INC COM|261.59
20121128|17040V107|CHRYY|1101|CHORUS LIMITED SPONSORED ADR (|13.62
20121128|171046105|CBK|9801|CHRISTOPHER & BANKS CORP|3.37
20121128|171077100|CDXC|20500|CHROMADEX CORPORATION COMMON S|0.68
20121128|171232101|CB|992|CHUBB CORPORATION|76.28
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20121128|171340102|CHD|989|CHURCH & DWIGHT CO INC|53.91
20121128|171484108|CHDN|1525|CHURCHILL DOWNS INC|60.78
20121128|171779309|CIEN|896|CIENA CORP COM NEW|14.51
20121128|171798101|XEC|406|CIMAREX ENERGY CO|60.75
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20121128|17243V102|CNK|100|CINEMARK HLDGS INC (DE)|26.53
20121128|172681108|CRCL|304|CIRCLE STAR ENERGY CORP COM|0.45
20121128|17275R102|CSCO|76122|CISCO SYSTEMS;COM USD0.001|18.95
20121128|17306N203|CPRV|1749|CITIGROUP CAPITAL VII 7.125% C|25.25
20121128|173066200|CPRS|52|CITIGROUP CAP IX 6.0% TR PFD|24.98
20121128|173080201|CPRN|13524|CITIGROUP CAP XIII 7.875% TR P|28.10
20121128|17310G202|CPRU|101|CITIGROUP CAP XV ENHANCED TR P|25.35
20121128|17313T359|MHC|1920|CITIGROUP FUNDING PRIN PRTCD N|10.34
20121128|17313T482|MTY|150|CITIGROUP FDG INC 3% MIN CPN P|10.57
20121128|17314V502|IFO|500|CITIGROUP FDG INC|12.53
20121128|17316G727|CVOL|2410|CITIGROUP FUNDING INC C TRACKS|3.20
20121128|17316V104|CZBT|73|CITIZENS BANCORP OF VIRGINIA I|16.50
20121128|174740100|CIA|3301|CITIZENS INC CL-A|9.99
20121128|177376100|CTXS|25|CITRIX SYSTEMS INC|60.31
20121128|177835105|CHCO|2712|CITY HOLDINGS CO|33.23
20121128|17800X202|CYNPRC|372|CITY NATIONAL CORPORATION DEPO|24.07
20121128|182873109|CGR|14224|CLAUDE RESOURCES INC (CDA)|0.60
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20121128|18383M209|NFO|37550|CLAYMORE GUGGENHEIM INSIDER SE|34.21
20121128|18383M381|BSJI|196|CLAYMORE EXCHANGE TRADED FD/GU|25.87
20121128|18383M415|BSJG|9498|CLAYMORE EXCHANGE TRADED FD/GU|25.98
20121128|18383M423|BSJF|4202|GUGGENGEIM BULLETSHARES 2015 H|26.43
20121128|18383M431|BSJE|761|GUGGENGEIM BULLETSHARES 2014 H|26.38
20121128|18383M449|BSJD|414|GUGGENGEIM BULLETSHARES 2013 H|25.77
20121128|18383M480|WXSP|65|WILSHIRE 4500 COMPLETION ETF|32.13
20121128|18383M498|WFVK|764|WILSHIRE 5000 TOTAL MKT ETF|31.76
20121128|18383M506|CVY|94171|CLAYMORE GUGGENHEIM MULTI-ASSE|21.86
20121128|18383M514|BSCK|472|CLAYMORE EXCHANGE/GUGGENHEIM B|21.37
20121128|18383M522|BSCJ|923|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20121128|18383M530|BSCI|41423|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20121128|18383M548|BSCH|1918|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20121128|18383M555|BSCG|4414|CLAYMORE GUGGENHEIM BULLETSHAR|22.28
20121128|18383M563|BSCF|695|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20121128|18383M571|BSCE|2576|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20121128|18383M589|BSCD|134|CLAYMORE GUGGENHEIM|20.81
20121128|18383M605|CSD|1263|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.33
20121128|18383M720|CZA|812|CLAYMORE GUGGENHEIM MID-CAP CO|33.25
20121128|18383M860|LVL|174|CLAYMORE GUGGENHEIM S&P GLOBAL|12.47
20121128|18383M878|DEF|60714|CLAYMORE GUGGENHEIM DEFENSIVE |29.18
20121128|18383Q507|CGW|1137|CLAYMORE GUGGENHEIM S&P GLOBAL|21.52
20121128|18383Q739|TAN|109883|GUGGENHEIM SOLAR ETF|13.36
20121128|18383Q788|ABCS|122|GUGGENHEIM ABC HIGH DIVIDEND E|18.33
20121128|18383Q804|HGI|516|CLAYMORE GUGGENHEIM INTL|16.08
20121128|18383Q838|FRN|619|CLAYMORE GUGGENHEIM FRONTIER M|19.17
20121128|18383Q853|HAO|169|CLAYMORE GUGGENHEIM CHINA SMAL|22.15
20121128|18383Q861|TAO|6983|CLAYMORE GUGGENHEIM CHINA REAL|21.83
20121128|18383Q879|CUT|991|CLAYMORE GUGGENHEIM TIMBER IND|19.03
20121128|18385P101|YAO|122|CLAYMORE GUGGENHEIM CHINA ALL |24.09
20121128|18449C401|CDTI|1778|CLEAN DIESEL TECHNOLOGIES INC |2.44
20121128|18449M102|CLNP|40331|CLEANPATH RESOURCES CORP. COMM|.
20121128|184496107|CLH|60|CLEAN HARBORS INC|56.99
20121128|184499101|CLNE|216454|CLEAN ENERGY FUELS CORP COM ST|13.55
20121128|18451J104|CWET|7720|CLEAN WIND ENERGY TOWER, INC. |0.01
20121128|18451N204|CLNT|11315|CLEANTECH SOLUTIONS|3.71
20121128|18469P100|EMO|1593|CLEARBRIDGE ENERGY MLP OPP|19.37
20121128|18469Q108|CTR|7000|CLEARBRIDGE ENERGY MLP TOTAL|18.96
20121128|184692101|CEM|7212|CLEARBRIDGE ENERGY MLP FUND IN|22.48
20121128|18538Q105|CLWR|18162|CLEARWIRE CORP NEW CL A COM ST|2.22
20121128|185860103|CBLI|956|CLEVELAND BIOLABS INC COM STK |1.46
20121128|18682W106|CCKRY|360|CLICKS GROUP LTD UNSPONSORED A|27.30
20121128|18683K101|CLF|2870|CLIFFS NATURAL RES;COM STK USD|30.01
20121128|188769103|CLVLY|663|CLINUVEL PHARMACEUTICALS LTD S|1.84
20121128|189054109|CLX|1493|CLOROX CO|74.63
20121128|18911Q102|CLD|3386|CLOUD PEAK ENERGY INC COMMON S|19.03
20121128|18946Q101|CLPHY|300|C L P HOLDINGS LTD SPONS ADR|8.67
20121128|189464100|CLVS|1666|CLOVIS ONCOLOGY INC COM STK (D|12.22
20121128|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121128|18975J101|CMIT|8471|CMARK INTERNATIONAL INC|.
20121128|190345108|CRV|600|COAST DISTRIBTN SYSTEM INC(THE|1.92
20121128|19041N100|CBCO|100|COASTAL BANKING CO INC|6.00
20121128|19044R207|COA|1999|COASTAL CONTACTS INC COMMON SH|6.05
20121128|1912EP104|CCH|324|COCA-COLA HELLENIC BOTTLING AD|23.17
20121128|191216100|KO|7535|COCA-COLA CO|37.42
20121128|191235100|CCOJY|119|Coca Cola West Co Ltd Unsponso|7.69
20121128|191241108|KOF|803|COCA-COLA FEMSA SAB DE CV ADS |134.57
20121128|191459205|CHEOY|697|COCHLEAR ORD PLC A$ 0.10 PAR U|39.16
20121128|192005106|CDXS|1878|CODEXIS INC COM STK (DE)|2.11
20121128|192025104|CVLY|74|CODORUS VY BANCORP INC|15.00
20121128|192176105|JVA|22019|COFFEE HOLDING CO., INC.|7.01
20121128|192446102|CTSH|10|COGNIZANT TECH SOLUTIONS CORP |65.54
20121128|19247A100|CNS|5676|COHEN & STEERS INC|29.50
20121128|19247L106|RQI|2505|COHEN&STEERS QUALITY INC RLTY |10.32
20121128|19247R103|RFI|3539|COHEN&STEERS TOT RET REALTY FD|13.08
20121128|19247X100|RNP|2215|COHEN & STEERS REIT & PFD INCO|17.13
20121128|19248A109|UTF|334|COHEN & STEERS INFRASTRUCTURE |17.87
20121128|19248G106|DVM|502|COHEN & STEERS DIV MAJORS FUND|13.60
20121128|19248M103|INB|2492|COHEN & STEERS GLOBAL INCOME B|10.39
20121128|19248P106|FOF|2527|COHEN & STEERS CLOSED-END OPPO|12.62
20121128|19248Y107|PSF|1308|COHEN & STEERS SELECT PFD & IN|27.09
20121128|19259P300|CSTR|1209|COINSTAR INC|46.39
20121128|194014106|CFX|77|COLFAX CORPORATION|38.00
20121128|19421R200|CLCT|961|COLLECTORS UNIVERSE INC|10.26
20121128|19624R205|CLNYPRA|13|COLONY FINL INC CUM RED PERP P|26.01
20121128|197779101|CBRX|261|COLUMBIA LABORATORIE INC|0.61
20121128|19842X109|STK|12182|COLUMBIA SELIGMAN PREM TECH GR|14.13
20121128|198516106|COLM|372|COLUMBIA SPORTSWEAR CO|56.72
20121128|199908104|FIX|955|COMFORT SYSTEMS USA INC|10.77
20121128|20030N101|CMCSA|10671|COMCAST CORP CL A (NEW)|36.29
20121128|20030N200|CMCSK|123|COMCAST CORP SPL A (NEW)|35.31
20121128|200340107|CMA|7198|COMERICA INC|29.59
20121128|200340115|CMAWS|110|COMERICA INC, WARRANTS (EXP 11|7.80
20121128|20050L100|MOC|500|COMMAND SECURITY CORP|1.52
20121128|200525103|CBSH|1958|COMMERCE BANCSHARES INC|38.61
20121128|202597308|CRZBY|14811|COMMERZBANK AG ADR SPONSORD|1.77
20121128|202712600|CMWAY|147|COMMONWEALTH BK OF AUSTRALIA S|61.89
20121128|203233408|CWHPRD|120|COMMONWEALTH REIT 6.50% PFD CU|23.45
20121128|203233507|CWHN|852|COMMONWEALTH REIT|21.29
20121128|203233705|CWHO|1044|COMMONWEALTH REIT 5.75% SR NTS|23.99
20121128|203599105|CBIN|242|COMMUNITY BK SHRS INDIANA INC |13.05
20121128|203612106|BTC|638|COMMUNITY BANKERS TRUST CORPOR|2.45
20121128|203900105|JCS|700|COMMUNICATIONS SYS INC|10.65
20121128|204157101|CWBC|600|COMMUNITY WEST BANCSHARES|2.68
20121128|204386106|CGV|374|CGG VERITAS ADS RPTSTG 1 ORD S|30.22
20121128|20440T201|CBD|969|COMPANHIA BRAS DISTR ADS (1 RE|44.89
20121128|20440W105|SID|971|COMPANHIA SIDERURGICA NACIONAL|4.78
20121128|204409601|CIG|1400|CEMIG-CO ENERGETICA NV PF NEW |11.45
20121128|204409882|CIGC|800|COMPHANIA ENERGETICA DE MINAS |11.25
20121128|20441A102|SBS|154|COMPANHIA DE SANEAMENTO BASC D|83.54
20121128|20441B407|ELP|14750|COMPANHIA PARAN ADS RPTNG 1 CL|12.91
20121128|20441Q206|CTPZY|243|COMP DE TRAN PAULISTA ADR|14.29
20121128|20441W104|ABVC|130|COMPANHIA BEBIDA ADS EACH RPTN|35.96
20121128|204448104|BVN|1|COMPANIA DE MINAS BUENAVENTURA|32.81
20121128|20451N101|CMP|986|COMPASS MINERALS INTERNATIONAL|77.70
20121128|204512107|CTTC|16959|COMPETITIVE TECHNOLOGIES INC|0.63
20121128|20454K104|GNOM|66763|COMPLETE GENOMICS INC COM|3.13
20121128|20467A101|GSJK|378|COMPRESSCO PARTNERS L P|17.74
20121128|20478T107|CCRT|1099|COMPUCREDIT HOLDINGS CORPORATI|3.67
20121128|205363104|CSC|276|COMPUTER SCIENCES CORP|37.59
20121128|205477102|CTGX|8011|COMPUTER TASK GROUP INC|18.20
20121128|20557R105|CMSQY|300|COMPUTERSHARE LTD|8.95
20121128|205638109|CPWR|620|COMPUWARE CORP|8.77
20121128|205750102|LODE|20230|COMSTOCK MNG INC|2.22
20121128|205768203|CRK|883|COMSTOCK RESOURCES INC|16.44
20121128|20585P105|CNSI|216|COMVERSE INC. COM|28.09
20121128|205887102|CAG|54|CONAGRA FOODS INC.|29.63
20121128|20605P101|CXO|186|CONCHO RESOURCES, INC|78.62
20121128|206708109|CNQR|700|CONCUR TECHNOLOGIES INC|63.75
20121128|207597709|CNLPL|610|CONN LT & PWR $3.24 PFD G|53.53
20121128|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|6.00
20121128|207797101|CTWS|40|CONN WATER SERVICE INC|30.81
20121128|20786Q209|CTYX|3326|CONNECTYX TECHNOLOGIES HOLDING|.
20121128|208242107|CONN|118|CONNS INC|27.49
20121128|20825C104|COP|466|CONOCOPHILLIPS;COM USD0.01|56.18
20121128|20854P109|CNX|2397|CONSOL ENERGY INC|31.44
20121128|209034107|CNSL|16553|CONSOLIDATED COMMNUNICATIONS H|14.66
20121128|209115104|ED|1792|CONSOLIDATED ED INC(HOLDING CO|54.84
20121128|210313102|CTCT|164|CONSTANT CONTACT, INC COM|12.90
20121128|21032R108|CSRH|12697|CONSORTEUM HOLDINGS, INC. COMM|.
20121128|210518205|CMSPRA|52|CONSUMERS ENERGY CO $4.16 PFD |92.51
20121128|210518304|CMSPRB|2|CONSUMERS ENERGY $4.50 CUM PFD|95.08
20121128|21201Q105|CRGC|549916|CONTINENTAL RESOURCES GROUP, I|0.25
20121128|216831107|CTB|2550|COOPER TIRE & RUBBER CO|24.23
20121128|217202100|CPNO|7400|COPANO ENERGY, L.L.C. REPSNTG |30.92
20121128|218352102|CORT|10177|CORCEPT THERAPEUTICS INCORPORA|1.39
20121128|21870Q105|COR|2173|CORESITE REALTY CORPORATION CO|25.19
20121128|21871D103|CLGX|227|CORELOGIC, INC COM STK|25.48
20121128|218868107|COCO|4797|CORINTHIAN|2.26
20121128|21922J208|CTNXF|1972|CORNERSTONE CAPITAL RES INC OR|0.04
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20121128|21924U201|CRF|16287|CORNERSTONE TOTAL RETURN FD CO|5.92
20121128|21925C101|CFP|2288|CORNERSTONE PROGRESSIVE RETURN|5.15
20121128|21976U109|CNDO|456|CORONADO BIOSCIENCES INC COM (|4.88
20121128|21987A209|BCA|2000|CORPBANCA SPONSORED ADR REPSTG|18.89
20121128|21988G122|JZV|38|LEHMAN ABS CORP 7% CRP BACKED |25.26
20121128|21988G171|JZT|281|LEHMAN ABS CP BKD TR CERT KRAF|25.40
20121128|21988G239|JZS|270|LEHMAN ABS CORP 5.80 CORP BKD |25.12
20121128|21988G262|XVG|881|LEHMAN ABS CORP 6.05% CORP BDK|26.90
20121128|21988G296|JBJ|215|CORPORATE BKD TR CTFS 6.25% RE|25.11
20121128|21988G346|XFR|200|LEHMAN ABS CORP 6.25% CORP BKD|25.70
20121128|21988G353|XFP|100|LEHMAN ABS CORPORATION 6.125% |25.04
20121128|21988G619|XKE|350|LEHMAN ABS CP 7.750% CORP BKED|8.93
20121128|21988G650|CWZ|20|LEHMAN ABS CP BKED TST CRTS 20|26.60
20121128|21988K404|JZK|1784|LEHMAN ABS CP 7% BKD TR CERTS |24.84
20121128|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|25.01
20121128|21988K875|JZC|375|CORP BKD TR CTFS 2004-4 GOLD S|24.70
20121128|21988S209|JBR|84|CORPORATE BACKED CALL TR CTFS |19.50
20121128|220587109|CLDB|372|CORTLAND BANCORP-CORTLAND OH- |10.03
20121128|22080X203|KSA|1|STRUCTURED PROD 8.50% (CORTS) |28.07
20121128|220803100|KTP|327|CORTS TST JC PEN(CORTS)7.625%9|20.43
20121128|22081P209|KRJ|200|STRUCTURED PRODUCTS 8.10% CORT|27.01
20121128|22082B209|KNR|4361|STRUCTURED PRDS CORP 6.80 CORP|28.49
20121128|22082P208|HYL|96|STRUCTURED PRODS CORP 6% CP BK|25.32
20121128|22083B208|HYK|1210|CORTS TR GOLDMAN SACHS CAP 1 C|25.00
20121128|220874101|CJREF|26|CORUS ENTRTNMT CL B NON-VTG|23.16
20121128|22160K105|COST|45|COSTCO WHOLESALE CORP-NEW|96.51
20121128|22160N109|CSGP|9|COSTAR GROUP INC|85.38
20121128|22228P203|CPAH|47|COUNTERPATH CORPORATION NEW CO|2.15
20121128|22238M109|CCSC|919|COUNTRY STYLE COOKING RESTAURA|7.85
20121128|222388209|CFCPRB|1237|COUNTRYWIDE CAP V GTD CAP SECS|25.14
20121128|222795106|CUZ|409|COUSINS PROPERTIES INC|8.30
20121128|22282E102|CVA|4224|COVANTA HOLDING CORPORATION|18.41
20121128|222862104|CVH|13|COVENTRY HEALTH CARE INC|43.24
20121128|22410J106|CBRL|755|CRACKER BARREL OLD CTRY STORE |64.38
20121128|224248104|CRLRF|2789|CRAILAR TECHNOLOGIES INC. COMM|2.05
20121128|224399105|CR|396|CRANE CO|42.08
20121128|224633107|CRDB|94|CRAWFORD & COMPANY CLASS-B|6.19
20121128|224633206|CRDA|551|CRAWFORD & CO CLASS-A|4.70
20121128|224916106|CIK|399|CREDIT SUISSE ASST MG INCM FD |3.93
20121128|225263508|CRMXF|1100|CREAM MINERALS LTD|0.05
20121128|225401108|CS|100|CREDIT SUISSE GROUP, ADR|22.97
20121128|22542D530|DGAZ|18488|CREDIT SUISSE NASSAU BRH VELOC|13.98
20121128|22542D563|LCPR|105|CREDIT SUISSE NASSAU BRH VELOC|41.10
20121128|22542D571|UGAZ|100|CREDITSUISSE NASSAU BRH VELOCI|36.11
20121128|22542D597|UOIL|1973|CREDIT SUISSE NASSAU BRH VELOC|42.80
20121128|22542D654|DSLV|3167|VELOCITYSHS 3X INVERSE SILVER |20.06
20121128|22542D662|USLV|3836|VELOCITYSHS 3X LG SILVER ETN L|38.04
20121128|22542D688|UGLD|556|VELOCITYSHARES 3X LONG GOLD ET|47.58
20121128|22542D761|TVIX|277114|CREDIT SUISSE NASSAU VS BRH 2X|0.93
20121128|22542D779|TVIZ|358|CREDIT SUISSE NASSAU BRH VS 2X|12.59
20121128|22542D795|XIV|152883|CREDIT SUISSE NASSAU BRH VS IN|18.79
20121128|22542D845|CSMA|287|CREDIT SUISSE NASSAU BRH ETN L|19.45
20121128|22542D852|MLPN|450|CREDIT SUISSE AG ETN LNKD TO|24.15
20121128|22544F103|DHY|44066|CREDIT SUISSE HGH YLD BD FD|3.19
20121128|225447101|CREE|4299|CREE INC|33.01
20121128|225448208|CRP|2566|CREDIT SUISSE GUERNSEY BRH CAP|25.85
20121128|225743103|CRFN|7291|CRESCENT FINANCIAL BANCSHARES |4.89
20121128|226552107|EXE|873|CREXENDO INC|2.88
20121128|227072105|CHBH|100|CROGHAN BANCSHARES INC|31.21
20121128|22757R109|CRT|1178|CROSS TIMBERS ROYLTY TR(TR UTS|27.08
20121128|22765D209|CRDS|10|CROSSROADS SYSTEMS INC NEW COM|3.24
20121128|22765F105|CXZ|409|CROSSHAIR ENERGY CORPORATION|0.13
20121128|228227104|CCI|2650|CROWN CASTLE INT'L CORP|66.49
20121128|228309100|CRWS|1210|CROWN CRAFT INC|5.90
20121128|228803102|CRMB|646|CRUMBS BAKE SHOP INC|2.75
20121128|229050208|CYRX|1000|CRYOPORT INC NEW COMMON STOCK |0.21
20121128|22943F100|CTRP|1309|CTRIP COM INTL LTD 1 ADR TO 4 |19.47
20121128|229663109|CUBE|539|CUBESMART COM SHS (MD)|13.49
20121128|229675103|QBC|100|CUBIC ENERGY INC|0.30
20121128|229899109|CFR|526|CULLEN/FROST BANKERS INC|54.97
20121128|230215105|CFI|237|CULP INC.|13.09
20121128|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
20121128|23129S106|FXB|2|CURRENCYSHARES BRITISH POUND S|158.38
20121128|23129U101|FXA|689|CURRENCYSHARES AUSTRALIAN DOLL|104.55
20121128|23129V109|FXF|1|CURRENCYSHARES SWISS FRANC TR |105.65
20121128|23129X105|FXC|64|CURRENCYSHARES CANADIAN DOLLAR|99.96
20121128|23130C108|FXE|3193|CURRENCYSHARES EURO TRUST|128.36
20121128|231561101|CW|1652|CURTISS-WRIGHT CORP|31.10
20121128|231631102|SRV|4998|THE CUSHING MLP TOTAL RETURN F|7.89
20121128|231647108|SZC|981|CUSHING RENAISSANCE FD COM|22.68
20121128|23204G100|CUUU|57900|CUSTOMERS BANCORP INC COMMON S|14.94
20121128|232229104|CSI|1492|CUTWATER SELECT INCOME FD COM |20.28
20121128|232429100|CYLU|3619|CYALUME TECHNOLOGIES HLDGS INC|1.20
20121128|23254L306|CYCC|4240|CYCLACEL PHARMACEUTICALS INC C|5.36
20121128|232572107|CYMI|77|CYMER INC|84.68
20121128|232806109|CY|69|CYPRESS SEMICONDUCTOR CORP|9.87
20121128|23282W100|CYTK|29423|CYTOKINETICS INC|0.66
20121128|232820100|CYT|207|CYTEC INDS INC|68.23
20121128|232828509|CYTR|3437|CYTRX CORP COM STK (DE)|1.98
20121128|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|50.05
20121128|23283B204|CMXI|14040|CYTOMEDIX INC COM NEW|0.57
20121128|23283K105|CYTX|11575|CYTORI THERAPEUTICS, INC. (DE)|3.78
20121128|23283K113|CYTXW|3900|CYTORI THERAPEUTICS INC WARRAN|1.79
20121128|23283M101|CYDY|178|CYTODYN, INC.|1.33
20121128|23302X104|DLYT|111|DAIS ANALYTIC CORP|0.11
20121128|233052208|TDH|3547|DB-X 2020 FUNDS|22.37
20121128|233052406|TDV|6874|DB-X 2040 FUNDS TARGET DATE FU|21.91
20121128|233052505|TDX|2350|DB-X IN FUNDS TARGET DATE FUND|24.97
20121128|23311P100|DPM|4050|DCP MIDSTREAM PARTNERS, LP COM|41.33
20121128|23317H102|DDR|618|DDR CORP COM SHS (DE)|15.38
20121128|23317H607|DDRPRJ|717|DDR CORPORATION DEP SHS REPSTG|24.80
20121128|23323G106|DGSE|3415|DGSE COMPANIES INC|5.05
20121128|23324T107|DLLR|4028|DFC GLOBAL CORP COM STK (DE)|17.31
20121128|23325P104|DNP|13899|DNP SELECT INCOME FUND, INC.|9.53
20121128|23328Q109|DNAX|17277|DNA BRANDS, INC. COMMON STOCK |0.07
20121128|233331602|DTZ|1495|DTE ENERGY CO JR SUB DEB SER I|27.49
20121128|233331701|DTQ|836|DTE ENERGY CO SER C 5.25% JR S|25.05
20121128|23334J107|DTF|1045|DTF TAX-FREE INCOME INC|18.93
20121128|23334L102|DSW|94|DSW INC CL-A COM SHS|67.68
20121128|23335C101|DTSI|2574|DTS, INC|14.58
20121128|23337C208|KHI|1293|DWS HIGH INCOME TRUST SHS BENE|9.94
20121128|23338L108|KMM|1472|DWS MULTI-MARKET INCOME TRUST |10.57
20121128|23338M106|KTF|340|DWS MUNICIPAL INCOME TRUST COM|15.41
20121128|23338N104|KST|3262|DWS STRATEGIC INCOME TRUST|14.14
20121128|23338T101|KSM|618|DWS STRATEGIC MUNI INCOME TRUS|15.52
20121128|23339M204|DHG|322|DWS HIGH INCOME OPPORTUNITIES |15.14
20121128|233720101|DAEG|199|DAEGIS INC|1.13
20121128|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|62.22
20121128|234064301|DSEEY|241|DAIWA SECURITIES GROUP INC JAP|4.52
20121128|234255107|DAKP|48020|DAKOTA PLAINS HOLDINGS, INC. C|2.45
20121128|235851102|DHR|16004|DANAHER CORP|52.21
20121128|23624A204|DNIYY|300|DANIELI S P A UNSPON ADR (ITA)|16.22
20121128|23636T100|DANOY|2001|Danone Sponsored ADR (France) |12.57
20121128|23703Q104|DQ|49|DAQO NEW ENERGY CORPORATION SP|0.87
20121128|237194105|DRI|3551|DARDEN RESTAURANTS INC|52.95
20121128|237545108|DASTY|12975|DASSAULT SYSTEMES SA ADR|111.21
20121128|237690102|DAIO|464|DATA I O CORP|1.58
20121128|23918K108|DVA|5|DAVITA HEALTHCARE PARTNERS INC|109.29
20121128|23962Q407|DSTI|413|DAYSTAR TECH INC COM STK (DE) |1.11
20121128|242370104|DF|2748|DEAN FOODS CO|16.69
20121128|243537107|DECK|17808|DECKERS OUTDOOR CORP|36.32
20121128|24486R103|DEJ|2089|DEJOUR ENERGY INC COM|0.21
20121128|245915103|DDF|766|DELAWARE INVTS DIVID & INCM FD|7.86
20121128|24661P104|DCTH|73600|DELCATH SYSTEMS INC|1.34
20121128|24664T103|DKL|77|DELEK LOGISTICS PARTNERS LP CO|23.00
20121128|24702R101|DELL|1856|DELL INC|9.77
20121128|247361702|DAL|932|DELTA AIR LINES INC NEW (DE)|9.82
20121128|247748106|DGAS|379|DELTA NATURAL GAS INC|18.70
20121128|247916208|DNR|1157|DENBURY RESOURCES INC(HOLDING |15.05
20121128|248019101|DLX|113|DELUXE CORPORATION|29.04
20121128|24802N109|DMD|3035|DEMAND MEDIA INC COM STK (DE) |8.53
20121128|24802Y105|DWRE|5571|DEMANDWARE INC COM STK (DE)|27.57
20121128|248356107|DNN|5534|Denison Mines Corp Ordinary Sh|1.13
20121128|24872B100|DNZOY|2267|DENSO CORP ADR|16.35
20121128|249030107|XRAY|15|DENTSPLY INTL INC|38.86
20121128|249827502|DSCI|966|DERMA SCIENCES INC NEW COM STK|11.27
20121128|249906108|DSGX|375|DESCARTES SYSTEMS GP INC.|8.75
20121128|25030W100|HXM|531|DESARROLLADORA HOMES DA DE CV |12.56
20121128|25063G204|DSNY|16113|DESTINY MEDIA TECH INC-NEW|0.77
20121128|250639101|DSWL|2732|DESWELL INDS INC|2.61
20121128|250669108|DRGDF|1306|DETOUR GOLD CORP COM (CANADA) |26.10
20121128|25150L108|DKT|17|DEUTSCH BK CONTINGENT CAP TR V|27.64
20121128|25153Q658|DOD|206|ELEMENTS DOGS OF THE DOW ETN 1|10.20
20121128|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|14.69
20121128|25153Y206|DTT|3579|DEUTSCHE BANK CAP FDG TR IX GU|25.17
20121128|25154A108|DTK|827|Deutsche Bk Contingent Cap Tr |26.84
20121128|25154H467|DDP|12687|POWERSHS DEUTSCHE BK AG LONDON|50.00
20121128|25154H483|DEE|33|POWERSHS DB AG LONDON BRH/DB C|26.91
20121128|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|20.95
20121128|25154H566|AGA|310|POWERSHS DB AGRICULTURE DOUBLE|12.80
20121128|25154H731|DGZ|807|POWERSHS DEUTSCHE BK AG LONDON|11.33
20121128|25154H749|DGP|6025|POWERSHS DB BK AG LONDON BRH G|56.50
20121128|25154H756|DZZ|4381|POWERSHS DB AG LONDON BRH|4.14
20121128|25154K809|DTO|1355|POWERSHARES DB CRUDE OIL DOUBL|49.02
20121128|25154K841|BDD|2990|POWERSHARES DB BASE METALS DOU|10.23
20121128|251542106|DBOEY|19764|Deutsche Boerse Ag Unsponsored|5.57
20121128|251566105|DTEGY|67|DEUTSCHE TELEKOM AG ADS (1ORD)|10.75
20121128|25179M103|DVN|1351|DEVON ENERGY CORP (NEW)|53.12
20121128|251893103|DV|31|DEVRY INC|26.26
20121128|25211R102|DEWM|63984|DEWMAR INTERNATIONAL BMC INC C|.
20121128|25243Q205|DEO|232|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.88
20121128|25247X107|DIAL|47010|DIAL GLOBAL INC COM CLASS A|0.25
20121128|252603105|DMND|12688|DIAMOND FOODS, INC.|14.21
20121128|25264C101|DHFT|300|DIAMOND HILL FINANCIAL TRENDS |11.54
20121128|25271C102|DO|156|DIAMOND OFFSHORE DRILLING INC |67.08
20121128|253393102|DKS|40|DICK'S SPORTING GOODS INC|51.65
20121128|25375L206|DTGID|39815|DIGERATI TECHNOLOGIES, INC. NE|0.59
20121128|253798102|DGII|2080|DIGI INTERNATIONAL INC|9.38
20121128|25382P208|DGLY|187|DIGITAL ALLY INC COM STK NEW (|4.54
20121128|25384P107|CADY|149404|DIGITAL CADDIES, INC. COMMON S|0.15
20121128|25386U104|DDMGQ|24209|DIGITAL DOMAIN MEDIA GROUP INC|0.05
20121128|253868806|DLRPRF|1351|DIGITAL REALTY TRUST, INC. PRE|26.51
20121128|25388B104|DRIV|18|DIGITAL RIVER INC.|14.13
20121128|25389M877|DGI|1861|DIGITALGLOBE, INC COM STK NEW |24.60
20121128|25400A100|DIDG|14321|THE DIGITAL DEVELOPMENT GROUP |0.26
20121128|254067101|DDS|2104|DILLARD'S INC|87.72
20121128|254275100|DMAX|27350|DILMAX CORPORATION COMMON STOC|1.50
20121128|25459W110|TZA|976845|DIREXION DAILY SMALL CAP BEAR |16.02
20121128|25459W128|SOXS|98811|DIREXION DAILY SEMICONDUCTOR B|37.64
20121128|25459W136|MIDZ|195|DIREXION SHS ETF TR DIREXION D|18.43
20121128|25459W144|FAZ|547380|DIREXION DAILY FINANCIAL BEAR |17.61
20121128|25459W151|SPXS|89696|DIREXION DAILY S&P 500 BEAR 3X|18.18
20121128|25459W169|DPK|1000|DIREXION DAILY DEVELOPED MARKE|20.27
20121128|25459W219|GASX|2195|DIREXION DAILY NATURAL GAS REL|17.20
20121128|25459W235|DUST|66433|DIREXION DAILY GOLD MINERS BEA|31.21
20121128|25459W284|RUSS|11507|DIREXION DAILY RUSSIA BEAR 2X |21.10
20121128|25459W318|TECS|3287|DIREXION DAILY TECHNOLOGY BEAR|9.67
20121128|25459W342|ERY|94456|DIREXION DAILY ENERGY BEAR 3X |8.43
20121128|25459W383|INDL|5904|DIREXION DAILY INDIA BULL 3X S|17.66
20121128|25459W417|RETL|907|DIREXION DAILY RETAIL BULL 3X |110.96
20121128|25459W482|EDZ|92814|DIREXION DAILY EMERGING MARKET|11.44
20121128|25459W540|TMF|23660|DIREXION DAILY 20+ YR TSY BULL|78.75
20121128|25459W557|TYO|1011|DIREXION DAILY 7-10 YR TSY BEA|22.58
20121128|25459W730|MIDU|16386|DIREXION DAILY MID CAP BULL 3X|34.21
20121128|25459W755|DRN|11286|DIREXION SHS ETF REAL ESTATE B|68.66
20121128|25459W763|YANG|840|DIREXION SHS ETF CHINA BEAR 3X|13.12
20121128|25459W771|YINN|2817|DIREXION SHS ETF CHINA BULL 3X|15.24
20121128|25459W847|TNA|5000|DIREXION DAILY SMALL CAP BULL |54.88
20121128|25459W862|SPXL|52349|DIREXION DAILY S&P 500 BULL 3X|82.70
20121128|25459Y504|MATL|1998|DIREXION DAILY BASIC MATERIALS|26.19
20121128|25459Y645|RUSL|14722|DIREXION DAILY RUSSIA BULL 2X |26.39
20121128|25459Y652|LBJ|3094|DIREXION SHS ETF LATIN AMER BU|60.76
20121128|25459Y660|DRV|1241|DIREXION SHS ETF REAL ESTATE B|23.71
20121128|25459Y678|TMV|68|DIREXION DAILY 20+ YR TSY BEAR|50.22
20121128|25459Y686|EDC|100|DIREXION DAILY EMERGING MARKET|87.26
20121128|25459Y694|FAS|2036|DIREXION DAILY FINANCIAL BULL |104.61
20121128|254668403|DSCO|2183|DISCOVERY LABORATORIES INC|2.14
20121128|254687106|DIS|14|WALT DISNEY CO-DISNEY COMMON|48.60
20121128|25470M109|DISH|3198|DISH NETWORK CORP CLA A|34.39
20121128|254709108|DFS|9371|DISCOVER FINANCIAL SERVICES|40.59
20121128|254709207|DFSPRB|1308|DISCOVER FINANCIAL SERVICES DE|25.13
20121128|25538A105|DNI|1005|DIVIDEND & INCOME FUND (DEL)|3.43
20121128|256135203|RDY|272|DR. REDDY'S LABORATORIES ADS|32.69
20121128|25614T101|DSS|3350|DOCUMENTS SECURITY SYSTEMS INC|2.64
20121128|25659T107|DLB|164|DOLBY LABORATORIES, INC.|32.11
20121128|256603101|DOLE|1589|DOLE FOOD CO INC NEW CMN STK (|11.14
20121128|25746Q108|DOM|12400|DOMINION RES BLACK WARRIOR TR |3.63
20121128|25746U109|D|2910|DOMINION RESOURCES,INC(NEW)|50.54
20121128|25746U604|DRU|370|DOMINION RES INC VA NEW 2009 S|27.84
20121128|25754A201|DPZ|21|DOMINO'S PIZZA INC COM STK|41.36
20121128|257559203|UFS|11|DOMTAR CORP COM NEW (DE)|79.05
20121128|257651109|DCI|839|DONALDSON CO INC|33.32
20121128|257738203|DNFGY|9|DONGFENG MOTOR GRP CO LTD UNSP|71.74
20121128|257867101|RRD|5652|R R DONNELLEY & SONS CO|9.70
20121128|257875104|DONFF|11000|DONNER METALS LTD (CDA)|0.15
20121128|25820R105|DMLP|998|DORCHESTER MINERALS LP COM UTS|21.22
20121128|25848T109|HILL|1225|DOT HILL SYSTEMS CORP|0.82
20121128|260003108|DOV|114|DOVER CORP|62.71
20121128|260095104|DDE|22|DOVER DOWNS GAM&ENTNMNT INC.|2.07
20121128|260537105|DPO|162|DOW ENHANCED PREMIUM & INCOME |10.56
20121128|260543103|DOW|65|DOW CHEMICAL CO;COM USD2.50|29.72
20121128|26144M103|DRWI|15229|DRAGONWAVE INC COMMON|1.79
20121128|26153C103|DWA|44079|DREAMWORKS ANIMATION SKG INC C|17.23
20121128|261608103|DRC|170|DRESSER-RAND GROUP INC|50.83
20121128|26168L205|DW|8424|DREW INDUSTRIES INC|32.66
20121128|261932107|LEO|301|DREYFUS STRATEGIC MUNICIPAL|10.10
20121128|26201R102|DMF|50|DREYFUS MUNICIPAL INCOME|11.10
20121128|26202F107|DSM|11151|DREYFUS STRATEGIC MUM BD FD|9.59
20121128|263534109|DD|27|DU PONT DE NEMOURS;COM USD0.30|43.44
20121128|263534307|DDPRB|269|DU PONT DE NEMOURS $4.50PFD|106.08
20121128|26362X104|DUBL|25551|DUBLI INC COM STK (NV)|0.29
20121128|264147109|DCO|285|DUCOMMUN INCORPORATED|14.49
20121128|26432K108|DUC|422|DUFF & PHELPS UTIL CORP BD TR |12.72
20121128|26433C105|DPG|643|DUFF & PHELPS GLOBAL UTIL INC |17.54
20121128|26433T108|DUFRY|251|DUFRY AG UNSPONSORED ADR (SWIT|13.21
20121128|26441C204|DUK|20|DUKE ENERGY CORPORATION NEW CO|61.59
20121128|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121128|264411505|DRE|19528|DUKE REALTY CORP|13.42
20121128|264411745|DREPRL|400|DUKE REALTY CORP DPE SHR REPST|25.15
20121128|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|25.08
20121128|26483E100|DNB|904|THE DUN & BRADSTREET CORP|77.79
20121128|266043108|DGWIY|45|DUOYUAN GLOBAL WTR INC SPONSOR|0.21
20121128|26613Q106|DFT|2417|DUPONT FABROS TECHNOLOGY INC C|22.67
20121128|26658A107|DRTX|241|DURATA THERAPEUTICS INC COM ST|8.88
20121128|268102100|DYSL|281|DYNASIL CORP OF AMERICA|1.26
20121128|26813V103|DNYS|25236|DYNASTY LIMOUSINE INC COM STK |0.18
20121128|268132107|DGDCF|100|DYNASTY GOLD CORP|0.05
20121128|268157104|DYNT|821|DYNATRONICS CORP|0.44
20121128|26817Q506|DX|100|DYNEX CAPITAL INC (NEW)|9.72
20121128|26817R108|DYN|3247|DYNEGY INC NEW DEL COM STK (DE|18.57
20121128|26827L109|ECT|654|ECA MARCELLUS TRUST I COM UNIT|17.53
20121128|268277100|ECOB|903405|ECO BUILDING PRODUCTS, INC. CO|0.05
20121128|26833A105|DANG|11060|E-COMMERCE CHINA DANGDANG INC |4.43
20121128|26841Y103|EDIG|75|E DIGITAL CORP|0.10
20121128|268461100|AGEM|49557|EGSHARES GEMS COMPOSITE ETF|22.16
20121128|268461464|EMCR|100|EGSHARES EMERGING MKTS CORE ET|19.79
20121128|268461506|FGEM|1281|EGSHARES FINANCIALS GEMS ETF|20.31
20121128|268461621|EMDD|1855|EGSHARES EMERGING MAKRETS DOME|20.90
20121128|268461639|BBRC|100|EGA EMERGING GLOBAL SHS TR|20.46
20121128|268461761|INCO|149|EGSHARES INDIA CONSUMER ETF|23.17
20121128|268461779|ECON|591|EGSHARES EMERGING MKTS CONSUME|25.09
20121128|268461811|SCIN|900|EGSHARES INDIA SMALL CAP ETF|14.07
20121128|268648102|EMC|578|EMC CORPORATION|24.57
20121128|26874R108|E|575|ENI SPA ADS (EC REPTG 2 ORD SH|46.04
20121128|26875P101|EOG|8|EOG RESOURCES,INC|115.08
20121128|26884J104|ERHE|7500|ERHC ENERGY INC.|0.09
20121128|26884L109|EQT|175|EQT CORPORATION COM STK|60.47
20121128|26884U406|EPRPRF|6175|EPR PPTYS CUM|24.79
20121128|26885B100|EQM|325|EQT MIDSTREAM PARTNERS L P UNI|30.01
20121128|26922A305|ALFA|326|ETF SER SOLUTIONS ALPHACLONE A|27.38
20121128|26922V101|PPLT|95|ETFS PLATINUM TR SHS BEN INT|158.48
20121128|26922W109|GLTR|6899|ETFS PRECIOUS METALS BASKET TR|98.82
20121128|26922X107|SIVR|1322|ETFS SILVER TR SHS|33.69
20121128|26922Y105|SGOL|60626|ETFS GOLD TR SH|172.00
20121128|26923B104|WITE|868|ETF WHITE METALS BSKT TR ETFS |54.79
20121128|269246401|ETFC|291|E-TRADE FINL CORP COM STK (DE)|8.37
20121128|269279402|XCO|5429|EXCO RESOURCES, INC. COM|7.74
20121128|269451100|GRF|80|EAGLE CAPITAL GROWTH FUND INC |6.64
20121128|26959W204|EHPTP|500|EAGLE HOSPITALITY PPTYS TR INC|4.95
20121128|26969P108|EXP|156|EAGLE MATERIALS INC|54.20
20121128|26985R104|EROC|3273|EAGLE ROCK ENERGY PARTNERS, L.|9.03
20121128|27031K309|EARH|2583|EARTH DRAGON RESOURCES, INC.|0.65
20121128|27032G109|EBLC|2300|EARTHBLOCK TECHNOLOGIES, INC. |.
20121128|27579R104|EWBC|28|EAST WEST BANCORP INC|21.32
20121128|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1453.00
20121128|276855103|ELRFF|5392|EASTERN PLATINUM LTD ORD SHS (|0.14
20121128|277276101|EGP|17786|EASTGROUP PROPERTIES INC|51.77
20121128|277432100|EMN|240|EASTMAN CHEMICAL CO|59.03
20121128|277432118|EMNWS|1987|EASTMAN CHEMICAL CO WARRANTS E|0.15
20121128|277461109|EKDKQ|86868|EASTMAN KODAK CO|0.20
20121128|277856209|ESYJY|210|EASYJET PLC SPONSORED ADR (UK)|45.07
20121128|278058102|ETN|511|EATON CORP|51.05
20121128|27826D106|EMI|742|EATON VANCE MICH MUNI INC TST |14.49
20121128|27826E104|MMV|662|EATON VANCE MASS MUNI INC TST |16.48
20121128|27826G109|EVO|213|EATON VANCE OHIO MUNI INC TST |16.69
20121128|27826S103|EVF|2806|EATON VANCE SR INCM TST SBI|7.75
20121128|27826T101|EVP|61|EATON VANCE PENN MUNI INC TST |15.23
20121128|27826U108|EVN|3152|EATON VANCE MUNI INC TRUST SBI|14.35
20121128|27826V106|EVJ|6263|EATON VANCE NJ MUNI INC TST|16.45
20121128|27826W104|EVY|46|EATON VANCE NY MUNI INC TST|15.97
20121128|27827X101|EIM|6742|EATON VANCE|14.70
20121128|27827Y109|ENX|617|EATON VANCE NY MUNI BOND|14.92
20121128|278277108|EOS|60|EATON VANCE ENHANCED EQUITY IN|10.66
20121128|278279104|EFT|788|EATON VANCE FLOATING RATE INCO|16.75
20121128|27828A100|EVM|35|EATON VANCE CALIF MUNI BOND|12.87
20121128|27828C106|EIA|3694|EATON VANCE CALF MUNI BD FD II|15.49
20121128|27828H105|EVV|400|EATON VANCE LTD DUR INCM FD SB|17.03
20121128|27828K108|MAB|2046|EATON VANCE MASS MUNI BD FD|17.33
20121128|27828M104|MIW|50|EATON VANCE MICH MUNI BD FD|15.84
20121128|27828Q105|EFR|200|EATON VANCE SR FLTG RATE FUND |16.44
20121128|27828T109|NYH|988|EATON VANCE NY MUNI BD FD II|14.02
20121128|27828U106|ETO|143|EATON VANCE TAX-ADVANTAGED GLO|19.35
20121128|27828V104|EVG|743|EATON VANCE SHORT DURATION DIV|17.02
20121128|27828W102|EIP|3066|EATON VANCE|16.30
20121128|27828X100|ETB|613|EATON VANCE TAX-MANAGED BUY-WR|13.67
20121128|27828Y108|ETV|1300|EATON VANCE TAX-MANAGED BUY-WR|12.65
20121128|27829C105|ETW|300|EATON VANCE TAX-MANAGED GLOBAL|10.93
20121128|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|24.39
20121128|278642103|EBAY|6852|EBAY INC|51.15
20121128|278715206|EBIX|2091|EBIX INC|16.18
20121128|27875T101|ECHO|452|ECHO GLOBAL LOGISTICS INC COM |18.22
20121128|278865100|ECL|25|ECOLAB INC|70.04
20121128|278893102|ECVTF|102|ECONOMIC INVESTMENT TRUST LTD |55.00
20121128|279158109|EC|700|ECOPETROL S A SPONSORED ADS (C|57.91
20121128|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|13.67
20121128|28014Q107|EDG|16|EDGEN GROUP INC CLASS A COM ST|6.96
20121128|281020107|EIX|158|EDISON INTERNATIONAL|44.49
20121128|28140M103|EDMC|519|EDUCATION MGMT CORP NEW COM ST|3.48
20121128|281479105|EDUC|500|EDL DEVELOPMENT CORP DEL|3.92
20121128|28176E108|EW|11|EDWARDS LIFESCIENCES CORP|84.06
20121128|283702108|EPB|6030|EL PASO PIPELINE PARTNERS, L.P|36.42
20121128|284902103|EGO|507|ELDORADO GOLD CORP (NEW)|14.97
20121128|285229100|ESIO|1525|ELECTRO SCIENTIFIC INDS INC|10.44
20121128|285512109|EA|2342|ELECTRONIC ARTS INC|14.73
20121128|286202205|ETAK|13045|ELEPHANT TALK COMMUNICATIONS, |1.06
20121128|28659T200|ELTP|27150|ELITE PHARMACEUTICAL|0.09
20121128|28849P100|ELLI|11|ELLIE MAE INC|24.39
20121128|288522303|EFC|1|ELLINGTON FINL LLC (DE)|22.57
20121128|289074106|ECF|281|ELLSWORTH FUND LTD|7.02
20121128|290138205|LONG|223|ELONG, INC. AMERICAN DEPOSITAR|15.40
20121128|290139104|ELOQ|1929|ELOQUA INC COM STK (DE)|17.68
20121128|290160100|ELRNF|111|ELRON ELECTR INDS LTD ORD|5.00
20121128|29081P204|AKOA|18|EMBOTELLADORA ANDINA S.A.SER-A|30.22
20121128|29081P303|AKOB|788|EMBOTELLADORA ANDINA S.A. S-B |38.18
20121128|29082A107|ERJ|458|EMBRAER SA SPON ADR REPSTG 4 C|27.09
20121128|290846203|EMKR|324|EMCORE CORP|4.46
20121128|291005106|ESC|2500|EMERITUS CORP|21.50
20121128|29101U209|EOX|1|EMERALD OIL INC COM NEW (MT)|4.99
20121128|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.18
20121128|291525103|EMMS|1121|EMMIS COMMUNICATIONS CRP CL A |1.83
20121128|291641108|EDE|1972|EMPIRE DISTRICT ELECTRIC CO|19.95
20121128|292218104|EIG|10|EMPLOYERS HOLDINGS INC COM (NV|19.27
20121128|29244A102|EDN|250|EMPRESA DISTRIBUIDORA Y COMERC|2.03
20121128|29244T101|EOC|2017|EMPRESA NACIONAL CHILE(RP30SHS|44.96
20121128|292448206|ICA|996|EMPRESAS ICA, S.A. DE C.V. ADS|9.00
20121128|292475209|ELX|537|EMULEX CORP|7.11
20121128|29250N105|ENB|599|ENBRIDGE INC|39.66
20121128|29250R106|EEP|4930|ENBRIDGE ENERGY PARTNERS L.P. |28.51
20121128|29250X103|EEQ|2072|ENBRIDGE ENERGY MANAGEMENT LLC|30.02
20121128|292505104|ECA|1765|ENCANA CORPORATION|21.09
20121128|292554102|ECPG|276|ENCORE CAPITAL GROUP INC|25.66
20121128|292562105|WIRE|65|ENCORE WIRE CORP|31.09
20121128|29259G200|END|14990|ENDEAVOUR INTERNATIONAL CORP N|6.98
20121128|29265W207|ENLAY|37|Enel Societa Per Azioni Unspon|3.73
20121128|29267H208|ENHPRA|39|ENDURANCE SPECIALTY HOLDINGS L|27.26
20121128|29268F102|EGTK|2000|ENERGTEK INC. COMMON STOCK|0.12
20121128|29269K100|NDRO|912|ENDURO ROYALTY TRUST REPTSG BE|17.35
20121128|29269X102|ENZR|33716|ENERGIZER RES INC COM STK (MN)|0.30
20121128|29273V100|ETE|39|ENERGY TRANSFER EQUITY, L.P.|44.61
20121128|29274F104|ENI|958|ENERSIS S.A. ADR (50 SHS COM) |17.13
20121128|292756202|ES|7275|ENERGYSOLUTIONS INC. COM|3.22
20121128|292764107|ENOC|3232|ENERNOC INC COM STK (DE)|11.76
20121128|292766102|ERF|3800|ENERPLUS CORPORATION (CDA)|12.74
20121128|29285W104|EGL|8|ENGILITY HLDGS INC|18.83
20121128|293306106|ENG|5432|ENGLOBAL CORP|0.53
20121128|29355A107|ENPH|6846|ENPHASE ENERGY, INC COM STK|2.71
20121128|29355M200|ENVS|2651483|ENOVA SYSTEMS INC COM (NEW)|0.01
20121128|293639100|ETM|3|ENTERCOM COMMUNICATIONS CL-A|6.54
20121128|29364D779|EAA|1059|ENTERGY ARKANSAS, INC 1ST MTG |26.74
20121128|29364G103|ETR|20|ENTERGY CORP (NEW)|62.23
20121128|29364N843|EFM|1040|ENTERGY MISSISSIPPI, INC 1ST M|26.81
20121128|29364N876|EMQ|491|ENTERGY MISS INC 1ST MTG BDS|25.74
20121128|29364W306|ELB|2562|ENTERGY LOUISIANA, LLC 1ST MTG|26.98
20121128|29364W405|ELA|531|ENTERGY LOUSIANA LLC 1ST MTG B|27.33
20121128|29364W504|ELJ|842|ENTERGY LA LLC 1ST MTG BD 5.25|26.44
20121128|29365T203|EDT|2498|ENTERGY TEX INC MTG BD 7.875 S|28.45
20121128|293668109|EBTC|289|ENTERPRISE BANCORP INC. MASS|16.15
20121128|29382Q109|EGAM|5000|ENTERTAINMENT GAMES INC COM|0.12
20121128|29383G100|EGI|2050|ENTREE GOLD INC (CANADA)|0.44
20121128|293904108|ENZN|632|ENZON PHARMACEUTICALS INC|6.39
20121128|294077102|EVSP|100000|ENVIRONMENTAL SERVICE PROFESSI|.
20121128|29413Q102|EVSI|4178|ENVISION SOLAR INTL INC COM ST|0.14
20121128|29413T106|ENVI|3861|ENVIVIO INC COM STK (DE)|1.55
20121128|29414M100|EVI|600|ENVIROSTAR, INC|2.05
20121128|29444U502|EQIX|80|EQUINIX INC|182.69
20121128|294766100|EQS|324|EQUUS TOTAL RETURN, INC COM|2.41
20121128|296036304|EBKDY|101|Erste Group Bank AG Sponsored |14.16
20121128|296650104|ESP|1571|ESPEY MFG & ELECTRS CORP|27.46
20121128|29666V204|ESPGY|77026|ESPRIT HOLDINGS LTD-HKD SPONSO|3.18
20121128|297178105|ESS|1168|ESSEX PROPERTY TRUST INC|140.05
20121128|297187106|ESSX|1215|ESSEX RENTAL CORP. COMMON STOC|3.31
20121128|297284200|ESLOY|2068|ESSILOR INTL S A SPONS ADR (FR|48.10
20121128|29759W101|DEG|6060|ETABLISSEMENT DELHZ ADS (1ORD)|34.62
20121128|297602104|ETH|1000|ETHAN ALLEN INTERIORS INC|29.26
20121128|29841R102|ETUA|500|EUNITS 2 YR U S EQUITY MKT UIT|10.00
20121128|299759100|EVRC|966|EVERCEL INC|0.77
20121128|299766204|EVK|312|EVER-GLORY INTERNATIONAL GROUP|2.19
20121128|29977A105|EVR|300|EVERCORE PARTNERS INC. CL-A CO|27.49
20121128|29977G201|EVERPRA|329|EVERBANK FINL CORP DEP SHS REP|24.11
20121128|30024B203|EVEIQ|6623|EVERGREEN ENERGY INC NEW COM S|0.02
20121128|30049A107|EPM|198|EVOLUTION PETROLEUM CORP COM|7.80
20121128|30049A206|EPMPRA|827|EVOLUTION PETE CORP CUM PFD SE|27.40
20121128|30064K105|ET|1464|EXACTTARGET INC COM STK (DE)|19.97
20121128|300645108|EXAR|775|EXAR CORP (DE)|8.07
20121128|301505103|YMLP|5460|EXCHANGE TRADED CONCEPTS TR YO|17.78
20121128|30161N101|EXC|31|EXELON CORPORATION|29.76
20121128|30161Q104|EXEL|20483|EXELIXIS INC|5.32
20121128|30162A108|XLS|1282|EXELIS INC COM STK|11.09
20121128|302051206|XIDE|1159|EXIDE TECHNOLOGIES NEW COM|2.68
20121128|30214U102|EXPO|405|EXPONENT INC|52.47
20121128|30219G108|ESRX|32|EXPRESS SCRIPTS HLDG CO COM ST|52.09
20121128|30225T102|EXR|325|EXTRA SPACE STORAGE INC|35.55
20121128|30225X103|EXH|130|EXTERRAN HOLDINGS, INC|20.21
20121128|302301106|EZPW|93|EZCORP INC CL-A|18.76
20121128|30231G102|XOM|12984|EXXON MOBIL CORPORATION|87.35
20121128|30231H100|ICTY|50000|EYECITY.COM INC|.
20121128|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.01
20121128|302445101|FLIR|272|FLIR SYSTEMS INC|20.03
20121128|30247C301|FBRC|656|FBR & CO.COM|3.28
20121128|30250C107|FBCD|31802737|FBC HOLDING, INC. COMMON STOCK|.
20121128|302515101|FNBG|512|FNB BANCORP|20.00
20121128|302520101|FNB|1233|F N B CORP (PA)|10.94
20121128|302552203|FPCPRA|39|FPC CAPITAL I 7.10% SR A"QUIPS|25.43
20121128|30257V207|NEEPRC|66|FPL GROUP CAP TR I PFD TR|26.00
20121128|30263Y104|FSBW|151|FS BANCORP INC COM STK (WA)|12.97
20121128|302693106|FXCM|2812|FXCM INC CL A COM STK (DE)|10.09
20121128|302771100|FU|15464|FAB UNIVERSAL CORP COM|2.93
20121128|30303M102|FB|100|FACEBOOK INC CL A COM STK (DE)|26.17
20121128|303075105|FDS|1898|FACTSET RESEARCH SYSTEMS INC|92.76
20121128|303623102|FAIRF|500|Fairborne Energy Ltd New Commo|1.40
20121128|303726103|FCS|942|FAIRCHILD SEMICONDUCTOR INTL I|12.92
20121128|306137100|FALC|4924|FALCONSTOR SOFTWARE, INC|2.31
20121128|307000109|FDO|3|FAMILY DOLLAR STORES|68.94
20121128|307305102|FANUY|497|FANUC CORPORATION UNSPONSORED |28.56
20121128|30887A102|FABP|89|FARMERS BANCORP (IND)|41.00
20121128|311642102|FARO|123|FARO TECHNOLOGIES INC|35.17
20121128|31188E108|FFFC|18036|FASTFUNDS FINANCIAL CORP|.
20121128|311900104|FAST|6041|FASTENAL CO|40.85
20121128|313400301|FMCC|285227|FREDDIE MAC D/B/A VOTING|0.30
20121128|313400624|FMCKJ|360|FREDDIE MAC FIXED FLG RT NON C|1.58
20121128|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|1.48
20121128|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |2.94
20121128|313400764|FMCCN|200|FREDDIE MAC VAR RT PFD|3.00
20121128|313586109|FNMA|202799|FANNIE MAE|0.27
20121128|313586737|FNMAT|10030|FEDERAL NATL MTG ASS 08250|2.00
20121128|313586802|FNMAO|172|FANNIE MAE VRRT NONCM PFD SR G|2.85
20121128|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|2.85
20121128|313586844|FNMAN|181|FEDERAL NATL MTG ASS 00000|2.79
20121128|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|2.82
20121128|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|2.75
20121128|314211103|FII|7436|FEDERATED INVESTORS INC CL B|19.68
20121128|31423M105|FPT|435|FEDERATED PREMIER INTERMED MUN|15.83
20121128|31423P108|FMN|1636|FEDERATED PREMIER MUNICIPAL IN|16.84
20121128|31428X106|FDX|2713|FEDEX CORPORATION|88.70
20121128|31429C101|FFCO|196|FED FIRST FINANCIAL CORP COM|15.25
20121128|31429Y103|ADY|5211|FEIHE INTERNATIONAL INC (UT)|6.70
20121128|31430F101|FCH|1287|FELCOR LODGING TRUST INC|4.06
20121128|31430F507|FCHPRC|3|FELCOR LODGING TRUST INC DEP S|24.39
20121128|314462102|FHCO|2600|FEMALE HEALTH CO. (THE)|7.47
20121128|315293100|FGP|6844|FERRELLGAS PARTNERS LP COM UTS|18.68
20121128|315616102|FFIV|200|F5 NETWORKS INC|91.83
20121128|315721100|FCSC|6696|FIBROCELL SCIENCE INC COMMON S|0.16
20121128|31573A109|FBR|5184|FIBRIA CELULOSE SA SPONSORED A|9.98
20121128|315912808|ONEQ|342|FIDELITY NASDAQ COMPOSITE INDE|117.57
20121128|31620R105|FNF|28|FIDELITY NATIONAL TITLE GROUP,|23.87
20121128|31647Q106|FMO|5505|FIDUCIARY/CLAYMORE MLP OPPORTU|21.71
20121128|316500107|FDUS|3962|FIDUS INVT CORP|16.53
20121128|316570126|FPPWS|406|FIELDPOINT PETE CORP WTS EXP 3|0.92
20121128|316645100|FNP|3389|FIFTH & PACIFIC COMPANIES, INC|11.97
20121128|316773100|FITB|3108|FIFTH THIRD BANCORP (OHIO)|14.56
20121128|316773209|FITBP|6147|Fifth Third Bancorp Depositary|139.19
20121128|31678A103|FSC|607|FIFTH STREET FINANCE CORP COM |10.69
20121128|317485100|FNGN|1208|FINANCIAL ENGINES INC COM STK |25.83
20121128|31787A507|FNSR|7612|FINISAR CORP NEW COM STK (DE) |12.98
20121128|317923100|FINL|34|FINISH LINE INC CL-A|20.26
20121128|31847R102|FAF|86|FIRST AMERICAN FINANCIAL CORPO|23.49
20121128|31849P104|MXN|1246|FIRST AMERICAN MINNESOTA MUNI |16.90
20121128|31866P102|FNLC|778|FIRST BANCORP INC COM STK (ME)|15.01
20121128|319395109|FCAL|981|FIRST CALIF FINL GROUP INC COM|7.83
20121128|31942S104|FCAP|1224|FIRST CAP INC|20.17
20121128|319438107|FCVA|739|FIRST CAPITAL BANCORP (VA)|3.10
20121128|31948N109|FCPG|100|FIRST CHINA PHARMACEUTICAL INC|0.14
20121128|319829107|FCF|1|FIRST COMMONWEALTH FINL CORP|6.28
20121128|31983A103|FCBC|2866|FIRST COMMUNTY BANCSHRS INC(NV|15.19
20121128|319850103|FBNK|561|FIRST CONN BANCORP INC MD|13.51
20121128|32002T107|FSTC|13232|FIRST CORP COMMON STOCK (CO)|0.04
20121128|32020F303|FFBH|386|FIRST FED BANCSHARES ARK INC C|8.87
20121128|32020R109|FFIN|2879|FIRST FINL BANKSHARES INC|37.76
20121128|320209109|FFBC|593|FIRST FINANCIAL BANCORP (OH)|14.75
20121128|320209117|FFBCW|156|FIRST FINL BANCORP OHIO WTS (U|5.47
20121128|320239106|FFCH|1|FIRST FINANCIAL HLDGS INC|13.17
20121128|320517105|FHN|2187|FIRST HORIZON NATIONAL CORPORA|9.58
20121128|32054K798|FRPRJ|3622|First Industrial Realty Trust,|25.26
20121128|32076V103|AG|28|FIRST MAJESTIC SILVER CORP ORD|22.56
20121128|320771108|FMD|1081|FIRST MARBLEHEAD CORP (THE)|0.68
20121128|320795107|FMAR|2500|FIRST MARINER BANCORP|1.07
20121128|320817109|FRME|1992|FIRST MERCHANTS CORP|13.38
20121128|32114B200|FNRC|4760|1ST NRG CORP (NEW) COM|0.12
20121128|33582V108|FNFG|2255|FIRST NIAGARA FINANCIAL GROUP |7.39
20121128|33582V207|FNFGPRB|596|FIRST NIAGARA FINANCIAL GROUP |29.42
20121128|335937108|FPOCF|1101|FIRST POINT MINERALS CORP|0.38
20121128|33610T109|FPFCQ|1825|FIRST PL FINL CORP DEL|0.01
20121128|33616C407|FRCPRB|2570|FIRST REP BK SF DEP SHS REPSTG|26.29
20121128|336312202|FSGI|30|FIRST SECURITY GROUP, INC.|2.60
20121128|336433107|FSLR|14194|FIRST SOLAR, INC. COM|26.34
20121128|336917109|FDL|20827|FIRST TR MORNINGSTAR DIVIDEND |18.49
20121128|337319107|FAM|103|FIRST TRUST/ABERDEEN GLOBAL OP|17.90
20121128|33732N105|NCFT|463|FIRST TRUST BANK (NC)|6.95
20121128|33733C108|FAB|2095|FIRST TR MULTI CAP VALUE ALPHA|31.45
20121128|33733E500|QCLN|85|FIRST TR NASDAQ CLEAN EDGE GRE|8.52
20121128|33733G109|FGB|7122|FIRST TRUST SPECIALTY FINANCE |7.97
20121128|33733U108|FCT|345|FIRST TR SR FLTG RT INCM FD II|15.30
20121128|33734X101|FXD|31108|FIRST TR EXCHANGE-TRADED FD|22.47
20121128|33734X119|FXG|5138|FIRST TR EXCHANGE TRADED FIRST|24.87
20121128|33734X127|FXN|27583|FIRST TR EXCHANGE TRADED FD FI|18.96
20121128|33734X135|FXO|223444|FIRST TR EXCHANGE TRADED FD FI|15.35
20121128|33734X143|FXH|55262|FIRST TR EXCHANGE TRD FD HEALT|32.00
20121128|33734X168|FXZ|428121|FIRST TR EXCHANGE TRADED FD FI|24.60
20121128|33734X176|FXL|1|FIRST TR EXCHANGE TRADED FD FI|20.76
20121128|33734X184|FXU|11934|FIRST TR EXCHANGE TRADED FD UT|17.79
20121128|33734X192|SKYY|200|FIRST TRUST ISE CLOUD COMPUTIN|18.88
20121128|33734X200|FGD|5772|FIRST TR EXCHANGE TRD FD II FI|23.47
20121128|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|26.23
20121128|33734Y109|FYX|1411|FIRST TR SMALL CAP CORE ALPHAD|32.55
20121128|337344105|QQEW|711|FIRST TR NASDAQ 100 EQUAL WEIG|25.35
20121128|33735B108|FNX|781|FIRST TR MID CAP CORE ALPHADEX|35.71
20121128|33735J101|FTA|1193|FIRST TR LARGE CAP VALUE|29.42
20121128|33735K108|FTC|575|FIRST TR LGE CAP GROWTH|29.38
20121128|33735T109|FDD|30168|FIRST TRUST STOXX EUROPEAN SEL|11.60
20121128|337353304|FHY|863|FIRST TR STRATEGIC HIGH INC FD|16.72
20121128|33736G106|FAN|145|FIRST TRUST ISE GLOBAL WIND EN|6.43
20121128|33736N101|FFR|47|FIRST TR EPRA/NAREIT DEVEL MKT|38.34
20121128|33736Q104|QABA|207|FIRST TRUST NASDAQ ABA COMMUNI|25.31
20121128|33737A108|GRID|707|FIRST TR NASDAQ CLEAN EDGE SMA|27.63
20121128|33737J125|FLN|459|FIRST TRUST LATIN AMERICA ALPH|25.02
20121128|33737J133|FBZ|112|FIRST TRUST BRAZIL ALPHADEX FU|21.87
20121128|33737J166|FKO|656|FIRST TRUST SOUTH KOREA ALPHAD|25.16
20121128|33737J174|FDT|1816|FIRST TRUST DEVELOPED MARKETS |41.82
20121128|33737J182|FEM|3229|FIRST TRUST EMERGING MARKETS A|24.04
20121128|33737J307|FEMS|115|FIRST TRUST EMERGING MARKETS S|31.30
20121128|33737M102|FNY|100|FIRST TRUST MID CAP GROWTH ALP|20.24
20121128|33737M201|FNK|34|FIRST TRUST MID CAP VALUE ALPH|20.78
20121128|33737M300|FYC|84|FIRST TRUST SMALL CAP GROWTH A|20.74
20121128|33737M409|FYT|119|FIRST TRUST SMALL CAP|21.11
20121128|33738C103|FIF|1035|FIRST TR ENERGY INFRASTRUCTURE|20.75
20121128|33738E109|FSD|889|FIRST TRUST HIGH INCOME LONG/S|17.84
20121128|33738G104|FEN|10835|FIRST TRUST ENERGY INCOME &|30.57
20121128|33738R100|MDIV|9619|FIRST TRUST MULTI-ASSET DIVERS|19.89
20121128|33741H107|FUNC|100|FIRST UNITED CORP|6.75
20121128|337493100|FWV|483|FIRST WEST VIRGINIA BANCRP INC|14.82
20121128|33761N109|FSRV|9800|FIRSTSERVICE CORP (F) VTG|28.80
20121128|33766Y100|SVVC|809|FIRSTHAND TECHNOLOGY VALUE FD |18.20
20121128|337738108|FISV|9|FISERV INC|75.13
20121128|337915102|FMER|20101|FIRSTMERIT CORP|14.00
20121128|337932107|FE|46|FIRSTENERGY CORP|41.97
20121128|338125107|FSSIF|5000|FISSION ENERGY CORP COM (CANAD|0.55
20121128|33829M101|FIVE|959|FIVE BELOW INC COM STK (PA)|28.11
20121128|33834B207|TFG|200|FIXED INCM TR GLD SACHS SUB NT|26.10
20121128|338478100|FFC|3058|FLAHERTY & CRUMRINE/CLAYMORE P|19.67
20121128|338479108|FLC|11518|FLAHERTY & CRUMRINE/CLAYMORE T|20.48
20121128|33848E106|PFO|2057|FLAHERTY & CRUMRINE PFD INCM O|11.58
20121128|338480106|PFD|700|FLAHERTY & CRUMRINE PFD INCM F|14.89
20121128|338488109|FLML|644|FLAMEL TECHNOLOGIES SA ADR|3.32
20121128|33939L407|GUNR|8938|FLEXSHARES TR MORNINGSTAR GLOB|34.36
20121128|33939L506|TDTT|4932|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20121128|33939L605|TDTF|666|FLEXSHARES TR IBOXX 5 YR TARGE|26.39
20121128|343389102|FTK|3885|FLOTEK INDUSTRIES INC|11.11
20121128|343412102|FLR|360|FLUOR CORPORATION (NEW)|53.07
20121128|343468104|FLOW|2093|FLOW INTL CORP|3.09
20121128|34354P105|FLS|80|FLOWSERVE CORP|138.76
20121128|343873105|FFIC|13|FLUSHING FINANCIAL CORPORATION|14.41
20121128|34407D109|FLY|749|FLY LEASING LIMITED ADS REPSTG|11.85
20121128|34415V109|FMCN|1921|FOCUS MEDIA HOLDING LTD SPON A|23.77
20121128|34416E106|FCSMF|1163|FOCUS GRAPHITE INC COM (CDA)|0.55
20121128|344437405|FONR|1|FONARD CORPORATION COM|4.79
20121128|344798202|VIFL|792|FOOD TECHNOLOGY SERVICE, INC|5.16
20121128|345143101|FES|51281|FORBES ENERGY SVCS LTD COM (TX|1.98
20121128|345196109|FORC|15868|Force Energy Corp.|.
20121128|345370134|FWS|322|FORD MOTOR COMPANY WTS EXP 01/|2.18
20121128|345370852|FPRA|1497|FORD MOTOR CO 7.50% NTS 6/10/4|27.57
20121128|345370860|F|13415|FORD MOTOR CO;COM STK USD0.01 |11.10
20121128|345550107|FCEA|97|FOREST CITY ENTERPRISES CL-A|15.13
20121128|345838106|FRX|30|FOREST LABORATORIES INC|33.52
20121128|346091705|FST|4765|FOREST OIL CORPORATION|6.59
20121128|346233109|FOR|1379|FORESTAR GROUP INC COM|14.39
20121128|346375108|FORM|1301|FORMFACTOR INC|4.28
20121128|346563109|FORR|100|FORRESTER RESEARCH INC|27.82
20121128|347200107|FDI|4709|FORT DEARBORN INCOME SECS|17.17
20121128|34958B106|FIG|5692|FORTRESS INVESTMENT GROUP LLC |4.16
20121128|34959A206|FSUGY|150|FORTESCUE METAL GROUP LTD AMER|8.05
20121128|34959F106|FOJCY|55|Fortum OYJ Unsponsored ADR (Fi|3.54
20121128|34984V100|FET|175|FORUM ENERGY TECHNOLOGIES INC |24.34
20121128|349852103|FDCFF|74000|Forum Uranium Corp Ordinary Sh|0.04
20121128|349882100|FOSL|1276|FOSSIL INC|84.83
20121128|349915108|FSM|75|FORTUNA SILVER MINES, INC.|4.73
20121128|350891107|FOFN|537|FOUR OAKS FINCORP INC|1.25
20121128|351858105|FNV|25|FRANCO NEV CORP COMMON (CANADA|56.93
20121128|354613101|BEN|1334|FRANKLIN RESOURCES|131.65
20121128|35472T101|FTF|9347|FRANKLIN TEMPLETON LTD DUR INC|14.15
20121128|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|27.65
20121128|356108100|FRED|557|FREDS INC CL-A|13.33
20121128|35701A105|FRZT|5093|FREEZE TAG INC COM (DE)|0.02
20121128|358010106|FEIM|760|FREQUENCY ELECTRONICS INC|7.96
20121128|358453306|FFN|1274|FRIENDFINDER NETWORKS INC COM |0.63
20121128|35952H106|FCEL|551|FUELCELL ENERGY INC|0.85
20121128|359523107|FTEK|510|FUEL TECH, INC. COMMON STK|3.81
20121128|359671104|FULL|602|FULL CIRCLE CAPITAL CORP COM S|7.86
20121128|359694106|FUL|370|FULLER H B CO|32.32
20121128|360921100|FBN|1046|FURNITURE BRANDS INT'L INC|0.93
20121128|36112J107|FIO|12415|FUSION-IO INC COM|23.65
20121128|36113B301|FSNN|2617|FUSION TELECOMMUNICATIONS INTE|0.12
20121128|36113E107|FSIN|9|FUSHI COPPERWELD INC COM STK|9.30
20121128|36113J106|DROP|150586|FUSE SCIENCE INC COM STK (NV) |0.16
20121128|36116M106|FF|500|FUTUREFUEL CORP COM STK|11.60
20121128|36117F100|FUTUE|3|FUTURE HEALTHCARE OF AMER COM |0.19
20121128|361268105|GKSR|1753|G & K SERVICES INC CL-A|33.06
20121128|361570104|GDL|880|GDL FUND, THE COM SHS OF BEN I|11.57
20121128|361592108|GEAGY|154|GEA Group Ag Sponsored ADR (Ge|32.21
20121128|36186C202|GMA|559|GMAC LLC 7.30% PUB INCM NTS PI|24.58
20121128|36186C509|GOM|583|GMAC LLC 7.375% NTS DUE 12/16/|24.91
20121128|36191C205|GSIG|391|GSI GROUP INC COM STK (CDA)|7.74
20121128|36191G107|GNC|518|GNC HLDGS INC|34.40
20121128|36191U106|GTAT|7276|GT ADVANCED TECHNOLOGIES INC C|3.29
20121128|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|43.33
20121128|36227K106|GVP|1197|GSE SYSTEMS INC|1.92
20121128|362273104|GCE|551|GS FIN CORP MTN CLAYMORE CEF I|17.27
20121128|36237H101|GIII|2581|G-III APPAREL GROUP LTD|37.35
20121128|362397101|GAB|6195|GABELLI EQUITY TRUST INC|5.57
20121128|362397705|GABPRD|229|THE GABELLI EQUITY TRUST INC 5|25.44
20121128|362397861|GABPRH|1015|GABELLI EQUITY TRUST INC (THE)|25.65
20121128|36240A101|GUT|71041|GABELLI UTILITY TRUST|6.90
20121128|36240A143|GUTRT|46949|GABELLI UTIL TR RTS EXP 12/14/|0.06
20121128|36241U106|GSIT|38256|GSI TECHNOLOGY COM STK (DE)|5.56
20121128|36242H104|GDV|700|GABELLI DIVIDEND & INCOME TRUS|16.03
20121128|36246K202|GRXPRA|2350|GABELLI HEALTHCARE & WELLNESS |27.35
20121128|362607301|GFA|8315|GAFISA S.A. SPONSORED ADR REPS|3.66
20121128|36268Q103|GAIA|100|GAIAM INC CL-A|2.63
20121128|363256108|GALE|74029|GALENA BIOPHARMA INC COM|1.58
20121128|36465A109|GGN|1585|GAMCO GLOBAL GOLD NAT RES & IN|13.32
20121128|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|27.52
20121128|36467W109|GME|467870|GAMESTOP CORP (HLDG CO) CL A|26.68
20121128|366651107|IT|607|GARTNER INC COM STK|47.23
20121128|36729P207|GSTPRA|2400|GASTAR EXPL USA INC 8.625% SER|16.89
20121128|367299203|GST|1048|GASTAR EXPLORATION LTD (NEW)|0.88
20121128|368287207|OGZPY|100|GAZPROM;ADR REP 4 ORD RUB5 REG|8.90
20121128|368293106|GEAR|1250|GEAR INTL INC COM STK (NV)|.
20121128|36840U101|GOSY|21905|GECKOSYSTEMS CORP COMMON STOCK|.
20121128|36847Q103|GELYY|735|GEELY AUTOMOBILE HOLDING LTD U|9.45
20121128|368682100|GY|2924|GENCORP INC.|8.92
20121128|368736104|GNRC|50|GENERAC HOLDINGS INC DE|33.95
20121128|369385109|GNCMA|5300|GENERAL COMMUNICATION INC CL-A|7.79
20121128|369550108|GD|1700|GENERAL DYNAMICS CORP|64.96
20121128|369604103|GE|1|GEN ELEC CO;COM USD0.06|20.87
20121128|369622428|GEB|2891|GENERAL ELEC CAP CORP 4.875% N|25.02
20121128|369622485|GEP|1759|GENERAL ELEC CAP CORP STP-UP P|26.30
20121128|369622493|GED|37|GENERAL ELECTRIC CAP CORP 5.87|25.86
20121128|369622519|GEC|8777|GENERAL ELEC CAP CORP 6.10% PU|26.16
20121128|369622527|GEA|15982|GENERAL ELECTRIC CAPITAL CORP |26.85
20121128|369822101|GFN|1099|GENERAL FINANCE CORP|4.54
20121128|370334104|GIS|3768|GENERAL MILLS INC|40.62
20121128|370373102|GMO|529|GENERAL MOLY INC COM (DE)|3.77
20121128|37045V100|GM|8980|GENERAL MOTORS COMPANY COM STK|25.01
20121128|37045V118|GMWSA|3317|GENERAL MOTORS COMPANY WARRANT|15.93
20121128|37045V126|GMWSB|1028|GENERAL MOTORS COMPANY WARRANT|9.85
20121128|370853103|GSI|3870|GENERAL STEEL HOLDINGS, INC.|1.15
20121128|371485103|GNBT|13189|GENEREX BIOTECHNOLOGY CORP|0.04
20121128|37185R109|GENE|167|GENETIC TECHS LTD|2.50
20121128|371924101|GNOLF|10159|GENOIL INC (F)|0.05
20121128|371927104|GEL|7505|GENESIS ENERGY L.P.|34.77
20121128|371939109|GIXEF|1300|GEOLOGIX EXPLORATIONS INC (CAN|0.19
20121128|372309104|GNMK|820|GENMARK DIAGNOSTICS INC COM ST|9.10
20121128|37244E107|GEN|943|GENON ENERGY INC COM STK (DE) |2.47
20121128|37246C307|GNVC|849|GENVEC INC COM STK (DE)|1.22
20121128|372460105|GPC|125|GENUINE PARTS CO|62.75
20121128|37248H304|GPR|1000|GEOPETRO RESOURCES CO|0.08
20121128|37249T109|GGR|167963|GEOGLOBAL RESOURCES INC|0.09
20121128|37250B104|GENT|113|GENTIUM SPA ADS|11.18
20121128|37250U300|GMETP|357|GEOMET, INC SER A CONV REDEEMA|6.66
20121128|37250W108|GEOY|759|GEOEYE, INC COM STK|30.08
20121128|372910307|GOK|8699|Geokinetics, Inc. New Common S|0.36
20121128|373200302|GGC|1616|GEORGIA GULF CORP (NEW)|45.97
20121128|373678200|GOVX|58|GEOVAX LABS INC COM STK (DE)|0.74
20121128|373737105|GGB|344|GERDAU S.A. ADS (REPTG 1 PREF |8.78
20121128|374163103|GERN|991|GERON CORP|1.38
20121128|374234102|GRYIY|330|GERRY WEBBER INTERNATIONAL AG |23.21
20121128|374297109|GTY|1259|GETTY REALTY CORP(NEW)|16.70
20121128|374396109|GEVO|1268|GEVO INC|1.58
20121128|374511103|GA|255|GIANT INTERACTIVE GROUP INC AD|5.16
20121128|374689107|ROCK|800|GIBRALTAR INDUSTRIES INC|13.40
20121128|375175106|GIGA|1612|GIGA-TRONICS INC|1.48
20121128|375558103|GILD|4201|GILEAD SCIENCES INC|74.65
20121128|37636P108|GVDNY|29|Givaudan SA Unsponsored ADR (S|20.01
20121128|376536108|GOOD|1428|GLADSTONE COMMERCIAL CORP|17.70
20121128|376546206|GAINP|100|GLADSTONE INVT CORP 7.125% PFD|25.61
20121128|377834106|GLRP|3061|GLEN ROSE PETROLEUM CORP COM S|0.11
20121128|378968101|GCF|1520|GLOBAL INCOME & CURRENCY FUND |13.12
20121128|378973408|GSAT|29|GLOBALSTAR, INC COM STK|0.34
20121128|378979108|GTLT|1271|Global Telecom & Technology, I|2.45
20121128|37933G108|GHI|5431|GLOBAL HIGH INCOME FUND INC.|12.79
20121128|37933T209|GBGD|1|GLOBAL GOLD CORP NEW|0.13
20121128|37940G109|GSB|2499|GLOBALSCAPE INC|1.45
20121128|37940X102|GPN|120|GLOBAL PAYMENTS INC|43.43
20121128|37946R109|GLP|6259|GLOBAL PARTNERS LP COM UTS REP|24.63
20121128|37949P100|GTGP|323|Global Technologies Group, Inc|0.10
20121128|37950E101|GXF|309|GLOBAL X FTSE NORDIC REGION ET|18.99
20121128|37950E200|GXG|6114|GLOBAL X FTSE COLOMBIA 20 ETF |20.81
20121128|37950E333|SPFF|589|GLOBAL X SUPERINCOME PREFERRED|15.11
20121128|37950E358|PERM|3300|GLOBAL X FDS GLOBAL X PERMANEN|25.97
20121128|37950E408|CHIQ|48|GLOBAL X CHINA CONSUMER ETF|14.18
20121128|37950E473|MLPA|42653|GLOBAL X MLP ETF|14.77
20121128|37950E499|SOIL|278|GLOBAL X FERTILIZERS/POTASH ET|13.59
20121128|37950E549|SDIV|4207|GLOBAL X FDS GLOBAL X SUPERDIV|21.42
20121128|37950E606|CHIX|1|GLOBAL X CHINA FINANCIALS ETF |12.39
20121128|37950E614|GGGG|7|GLOBAL X FDS PURE GOLD MINERS |10.92
20121128|37950E648|ASEA|8443|GLOBAL X FDS|16.58
20121128|37950E705|CHII|2253|GLOBAL X CHINA INDUSTRIALS ETF|11.33
20121128|37950E739|GLDX|370|GLOBAL X GOLD EXPLORERS ETF|7.86
20121128|37950E853|SIL|10198|GLOBAL X SILVER MINERS ETF|22.89
20121128|37950L105|GLHO|1|GLOBAL HOUSING GROUP, THE COM |0.20
20121128|37950M103|GLMB|4000|GLOBAL MOBILE TECH INC COM STK|0.18
20121128|37954N206|GSM|1733|GLOBE SPECIALTY METALS INC COM|14.00
20121128|379577208|GMED|1627|GLOBUS MED INC CL A NEW|13.83
20121128|379887201|GLOW|84|GLOWPOINT, INC.|2.01
20121128|379890106|GLUU|486172|GLU MOBILE INC COM STK (DE)|2.54
20121128|379900103|GLBXF|10000|GLOBEX MNG ENTERPTISES INC (F)|0.97
20121128|38000P104|GLYE|3396|GLYECO, INC. COMMON STOCK|1.65
20121128|38011M108|GMXR|10519|GMX RESOURCES INC|0.64
20121128|38011M405|GMXRPR|3429|GMX RESOURCES INC SER B CUM PF|14.25
20121128|38045R107|GOL|519|GOL LINHAS AEREAS INTELIGENTES|4.58
20121128|380539106|GBBFF|1961|GOLD BULLION DEVELOPMENT CORP |0.10
20121128|38059T106|GFI|465|GOLD FIELDS LTD SPONS ADR|11.81
20121128|38060Y102|GSAED|2948|GOLD HILL RESOURCES, INC. NEW |0.65
20121128|38068N108|GRZ|6886|GOLD RESERVE INC CL-A|3.13
20121128|38068T105|GORO|17284|GOLD RESOURCE CORPORATION COM |15.36
20121128|380738104|GSV|31174|GOLD STD VENTURES CORP COM STK|1.33
20121128|380787200|GARPY|70|Golden Agri-Resources Limited |51.11
20121128|381010107|GLDC|2195|GOLDEN ENTERPRISES|3.38
20121128|38115J100|GQMNF|4921|GOLDEN QUEEN MINING LTD|2.69
20121128|38119T104|GSS|250|GOLDEN STAR RESOURCES LTD|1.79
20121128|381370105|GV|2677|GOLDFIELD CORPORATION|1.70
20121128|38141G104|GS|110|GOLDMAN SACHS GROUP INC|118.41
20121128|38143Y665|GSPRA|3376|GOLDMAN SACHS GROUP INC DEP SH|20.62
20121128|381431105|GRMC|36532|GOLDRICH MINING COMPANY COMMON|0.08
20121128|38144G184|GSJ|1349|GOLDMAN SACHS GROUP INC 6.5% N|27.09
20121128|38144G804|GSPRD|5334|GOLDMAN SACHS GROUP, INC (THE)|20.56
20121128|38144X609|GSPRC|230|GOLDMAN SACHS GRP INC (THE) DE|21.14
20121128|38145X111|GSF|2798|GOLDMAN SACHS GROUP INC 6.125%|26.39
20121128|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121128|381715101|GFMH|27223|GOLIATH FILM & MEDIA HOLDINGS |0.01
20121128|38173M102|GBDC|1361|GOLUB CAP BDC INC COM STK (DE)|15.65
20121128|382140879|GTIM|4973|GOOD TIMES RESTAURANTS INC COM|1.83
20121128|382410405|GDP|295|GOODRICH PETROLEUM CORP(NEW)|8.63
20121128|382550309|GTPRA|290|GOODYEAR TIRE & RUBR CO PFD CO|43.06
20121128|38259P508|GOOG|168|GOOGLE INC;COM USD0.001 CL'A' |670.71
20121128|383082104|GRC|35|GORMAN RUPP COMPANY|27.48
20121128|38376A103|GOV|1108|GOVERNMENT PPTYS INCOME TR COM|22.99
20121128|38388F108|GRA|11|GRACE(W.R.)& CO(NEW)|64.60
20121128|384313102|GTI|3341|GRAFTECH INTERNATIONAL LTD|9.51
20121128|384556106|GHM|1|GRAHAM CORP|17.10
20121128|384802104|GWW|100|GRAINGER W.W.INC|190.64
20121128|38500T101|GTE|78|GRAN TIERRA ENERGY INC|5.50
20121128|38526M106|LOPE|136|GRAND CANYON ED INC COM STK (D|23.25
20121128|38655P102|GPTRF|9993|GRANDE PORTAGE RES LTD|0.15
20121128|386617104|GPCM|24300|GRANDPARENTS.COM, INC. COMMON |0.30
20121128|38870V108|GRPH|5686|GRAPHITE CORP. COMMON STOCK (N|0.83
20121128|389375106|GTN|125|GRAY TELEVISION, INC.|2.20
20121128|38981A209|GYST|121850|THE GRAYSTONE COMPANY INC COM |.
20121128|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121128|391064102|GNI|2648|GREAT NORTH IRON ORE CTFBIN|72.49
20121128|39115V101|GPL|767|GREAT PANTHER SILVER LIMITED O|1.74
20121128|39141Y103|GWMGF|5200|GREAT WESTERN MINERALS GROUP L|0.27
20121128|39153L106|GB|417|GREATBATCH, INC|22.14
20121128|393122106|GMCR|12698|GREEN MOUNTAIN COFFEE ROASTER |28.94
20121128|393177100|GRNO|100|GREEN OASIS ENVIRONMENT INC|.
20121128|393411103|GSPI|4642|GREEN STAR PRODS INC|.
20121128|394811103|GRST|1500|GREENESTONE HEALTHCARE CORPORA|0.16
20121128|395258106|GCC|1098|GREENHAVEN CONTINUOUS COMMODIT|29.89
20121128|395259104|GHL|1310|GREENHILL & CO INC COM STK|48.72
20121128|39526G107|GRNH|35019|GREENGRO TECHNOLOGIES INC COM |0.05
20121128|39530A104|GRH|1602|GREENHUNTER ENERGY, INC. COM|1.87
20121128|395368103|GLTVE|60002|GREENLITE VENTURES INC. COMMON|.
20121128|39679A105|GWYT|499677|Greenway Technology Common Sto|0.04
20121128|39679B103|GWAY|14|GREENWAY MED TECHNOLOGIES INC |18.69
20121128|39741P106|GRBS|2662|GREER BANCSHARES INC(SC)|3.45
20121128|398231100|GRIF|7|GRIFFIN LAND & NURSERIES INC|25.27
20121128|398433102|GFF|291|GRIFFON CORP|9.81
20121128|39945C109|GIB|28|CGI GROUP INC CL A SUB SHS|24.22
20121128|399473107|GRPN|2063|GROUPON INC COM STK CL A (DE) |3.97
20121128|399909100|GGAL|1000|GRUPO FINANCIERO GALICIA SA|4.93
20121128|40049C102|RC|80|GRUPO RADIO CENTRO SAB DE CV S|10.94
20121128|40049J206|TV|3412|GRUPO TELEVISA SA GDS (REPTG 5|23.21
20121128|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |68.67
20121128|400506101|PAC|215|GRUPO AEROPORTUARIO DEL PACIFI|50.28
20121128|40051E202|ASR|60|GRUPO AEROPORT ADS (10 SR B)|104.95
20121128|40052G107|GYPH|7847|Gryphon Gold Corp Common Stock|0.08
20121128|40052P107|GBOOY|25672|Grupo Financiero Banorte, S.A.|28.54
20121128|40065W107|GSH|332|GUANGSHEN RAILWAY|16.66
20121128|400654208|GGDVY|204|Guangdong Investment Ltd Unspo|39.87
20121128|400685103|GPRC|25000|GUANWEI RECYCLING CORP XOM STK|0.93
20121128|40136G107|GRDH|25220|GUARDIAN 8 HOLDINGS COM (NV)|0.26
20121128|401617105|GES|1559|GUESS ?,INC.|23.96
20121128|40167B100|GPM|400|GUGGENHEIM ENHANCED EQUITY INC|8.64
20121128|40167M106|GEQ|716|GUGGENHEIM EQUAL WEIGHT ENHANC|18.24
20121128|401692108|GUID|99|GUIDANCE SOFTWARE, INC. COM|10.72
20121128|402038103|GTMM|12500|THE GUITAMMER COMPANY COMMON|0.24
20121128|402479745|GUA|3421|GULF PWR CO|27.19
20121128|40251W309|GURE|7590|GULF RESOURCES, INC. NEWCOMMON|1.26
20121128|402580104|GLFE|1094070|Gulf United Energy, Inc. Commo|0.05
20121128|402635304|GPOR|118|GULFPORT ENERGY CORP|31.73
20121128|403197106|GNGR|74096|Gunther Grant, Inc. Common Sto|.
20121128|403820103|GYRO|598|GYRODYNE CO OF AMERICA INC|109.66
20121128|404053100|HQL|200|H & Q LIFE SCIENCES INVESTORS |14.32
20121128|40412C101|HCA|88|HCA HLDGS INC COM|30.75
20121128|404132102|HCC|5615|HCC INSURANCES HOLDINGS INC|36.34
20121128|40414L109|HCP|750|HCP INC COM STK (MD)|45.10
20121128|40415F101|HDB|4249|HDFC BK LTD ADS (3 EQTY)|40.79
20121128|404155202|HRRN|21763|HE-5 Resources Corporation New|.
20121128|404156200|HEPRU|62|HECO CAPITAL TR III 6.5% CUM Q|26.09
20121128|40420K707|HKNI|15|HKN, INC. COMMON STOCK|60.00
20121128|40422M206|HLUYY|19350|H LUNDBECK A/S|16.73
20121128|40424G108|HMNF|186|HMN FINL INC|2.90
20121128|404275109|HRTPY|2340|HRT PARTICIPACOES EM PETROLEO |1.28
20121128|40428H706|HBAPRD|1947|HSBC USA INC DP(RP1/4 PFD SR D|25.30
20121128|40428H805|HBAPRF|33|HSBC USA INC PFD SERIES F FLOA|22.50
20121128|404280406|HBC|1542|HSBC HOLD PLC ADS (REP 5 ORD) |49.77
20121128|404280703|HCS|390|HSBC HOLDINGS, PLC, PERPETUAL |25.86
20121128|40429C607|HSBCPRB|266|HSBC FINANCE CORP DEP SHS RPTN|25.32
20121128|404508202|HACBY|330|HACHIJUNI BANK ADR|51.93
20121128|404609109|HCKT|500|HACKETT GROUP INC (THE) COM ST|3.55
20121128|405217100|HAIN|59|HAIN CELESTIAL GROUP INC.(THE)|60.81
20121128|405331109|HALB|8819|HALBERD CORPORATION COMMON STO|0.03
20121128|40609P105|HNRG|284|HALLADOR ENERGY COMP COM STK (|8.09
20121128|406216101|HAL|2131|HALLIBURTON CO COM|32.04
20121128|40867E107|HBNK|486|HAMPDEN BANCORP INC COM STK (D|13.65
20121128|409321502|HMPR|3277|HAMPTON RDS BANKSHARES INC (VA|1.18
20121128|409735206|BTO|307|JOHN HANCOCK BK & THRIFT OPPOR|17.26
20121128|41013P749|HTY|1602|HANCOCK JOHN INVT TR TAX ADVAN|12.90
20121128|41013T105|PDT|9694|JOHN HANCOCK PREMIUM DIVIDEND |13.45
20121128|410142103|JHI|1388|HANCOCK JOHN INVSTRS TRST MASS|22.29
20121128|41021P103|HPS|1596|JOHN HANCOCK PREFERRED INCOM F|19.33
20121128|410315105|HNH|900|HANDY & HARMAN LTD|14.14
20121128|410345102|HBI|73|HANESBRANDS INC COM STK|35.11
20121128|41043C304|HSNGY|8|HANG SENG BANK LTD SPON ADR|15.15
20121128|41043M104|HLPPY|102|HANG LUNG PPTYS LTD SPONS ADR |17.97
20121128|410495204|HAFC|76|HANMI FINANCIAL CORP COM|12.09
20121128|411307101|HNSN|38364|HANSEN MEDICAL, INC. COM|2.24
20121128|41135V103|HSOL|181|HANWHA SOLARONE CO LTD ADR|0.91
20121128|412822108|HOG|3507|HARLEY DAVIDSON INC|46.99
20121128|412865107|HARL|82|HARLEYSVILLE SVGS FINCL CRP|19.25
20121128|413159104|ASUV|41999|HARMONIC ENERGY INC COM STK (N|0.91
20121128|413216300|HMY|1010|HARMONY GOLD MNG SP ADR-NEW|7.91
20121128|413875105|HRS|4450|HARRIS CORP|46.65
20121128|414585109|HTSI|5|HARRIS TEETER SUPERMARKETS INC|36.46
20121128|41587A201|HARR|50|HARRY & DAVID HOLDINGS INC COM|79.50
20121128|416515104|HIG|2259|HARTFORD FIN SER GP INC|20.89
20121128|416518504|HGH|563|HARTFORD FINL SVCS GRP INC 7.8|28.06
20121128|418056107|HAS|1769|HASBRO INC|38.30
20121128|41902R400|HTSPRA|5444|HATTERAS FINANCIAL CORP CUM RE|25.00
20121128|419131107|HAUP|900|HAUPPAUGE DIGITAL INC|0.93
20121128|41935L206|HAVNP|636|HAVEN CAPITAL TRUST II PFD|10.57
20121128|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|20.64
20121128|419870100|HE|1|HAWAIIAN ELECTRIC INDUSTRIES|24.49
20121128|420877201|HAYN|259|HAYNES INT'L INC (NEW)|46.35
20121128|421924309|HLS|713|HEALTHSOUTH CORPORATION COM|21.55
20121128|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1038.13
20121128|421933102|HMA|3010|HEALTH MGMT ASSOC INC CL-A|7.85
20121128|42217K106|HCN|3170|HEALTH CARE REIT INC|59.29
20121128|42217K700|HCNPRJ|636|HEALTH CARE REIT INC 6.5% PFD |27.00
20121128|42218Y105|HEPI|5000|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20121128|422217109|HRAL|8082|HEAR ATLAST HOLDINGS, INC COM |.
20121128|42222G108|HNT|25|HEALTH NET INC|23.33
20121128|422238204|SNAX|1964|HEALTHIENT, INC. COMMON STOCK |0.93
20121128|42225P105|HTA|197|HEALTHCARE TR AMER INC CL A|10.52
20121128|42234Q102|HTLF|231|HEARTLAND FINANCIAL USA INC|26.03
20121128|42235N108|HPY|23|HEARTLAND PAYMENT SYSTEMS, INC|29.82
20121128|422368100|HTWR|53|HEARTWARE INTERNATIONAL INC CO|76.43
20121128|422680108|HEK|162079|HECKMANN CORPORATION COM|3.84
20121128|422806109|HEI|1481|HEICO CORP|40.85
20121128|423074103|HNZ|1950|HEINZ H.J. CO|57.83
20121128|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20121128|42327V208|HTR|201|HELIOS TOTAL RETURN FD, INC NE|24.20
20121128|42327W206|HAV|1510|HELIOS ADVANTAGE INCOME FD, IN|8.69
20121128|42327X204|HIH|2927|HELIOS HIGH INCOME FD, INC|8.31
20121128|42328A203|HSA|5476|HELIOS STRATEGIC INCOME FD, IN|6.24
20121128|423325307|HLTOY|4000|HELLENIC TELECOMM ORG ADS(RP1/|2.60
20121128|423452101|HP|237|HELMERICH & PAYNE INC|50.11
20121128|42366C103|HEB|17227|HEMISPHERX BIOPHARMA INC|0.77
20121128|42551K100|HENGY|163|HENGDELI HOLDINGS LIMITED, GEO|9.52
20121128|425883105|HNNMY|6591|Hennes & Mauritz AB Unsponsore|6.43
20121128|427096888|HTGZ|903|HERCULES TECHNOLOGY GROWTH CAP|25.14
20121128|42726M106|HCCI|411|HERITAGE-CRYSTAL CLEAN, INC CO|14.91
20121128|42751Q105|HESAY|1|HERMES INTL S A UNSPONSORED AD|30.14
20121128|427825104|HT|12183|HERSHA HOSPITALITY TR CL-A|4.59
20121128|427866108|HSY|39|THE HERSHEY COMPANY|72.27
20121128|42805T105|HTZ|8897|HERTZ GLOBAL HOLDINGS INC COM |14.88
20121128|42809H107|HES|30|HESS CORPORATION|49.38
20121128|428236103|HPQ|3862|HEWLETT-PACKARD CO|12.36
20121128|428291108|HXL|228|HEXCEL CORP (NEW)|25.18
20121128|42840B101|HITK|6646|HI-TECH PHARMACAL INC|33.96
20121128|428567101|HIBB|538|HIBBETT SPORTS INC COM|53.81
20121128|42866N104|HIBE|9710|HIBERNIA BANCORP INC COM STK (|13.75
20121128|42965Q107|HCBC|1|HIGH COUNTRY BANCORP INC|21.70
20121128|42983D104|ONE|30812|HIGHER ONE HOLDINGS, INC COM S|8.93
20121128|43112C108|HLNT|13860|HIGHLINE TECH INNOVATIONS INC |.
20121128|43113X101|HPJ|69|HIGHPOWER INTERNATIONAL (DEL) |1.06
20121128|432589109|HSH|60|HILLSHIRE BRANDS CO|27.42
20121128|433323102|HIFS|15|HINGHAM INSTN FOR SVGS (MASS) |61.45
20121128|433475100|HENI|4250|HINTO ENERGY INC COM STK (WY) |0.30
20121128|43358L101|HTCMY|100|Hitachi Construction Machinery|35.05
20121128|434741203|HCMLY|134|Holcim Limited Unsponsored ADR|13.36
20121128|436106108|HFC|516|HOLLYFRONTIER CORP COM (DE)|44.90
20121128|436866107|HMTC|7|HOMASOTE CO|1.50
20121128|437076102|HD|22|HOME DEPOT INC|64.16
20121128|43708T101|HWEN|5|HOME FINL BANCORP|4.46
20121128|437306103|HME|183|HOME PROPERTIES, INC|58.79
20121128|43739Q100|AWAY|14|HOMEAWAY INC COM|20.96
20121128|43785X108|HTWC|30|HOMETOWN BANCORP, INC CMN STCK|5.10
20121128|438128308|HMC|2990|HONDA MOTOR CO ADR ONE (1) COM|32.89
20121128|43813W106|HMNC|4483|HONDO MINERALS CORP COM STK|0.12
20121128|438516106|HON|14916|HONEYWELL INTERNATIONAL INC|60.62
20121128|438550303|HOKCY|56300|HONG KONG&CHINA GAS LTD ADRNEW|2.71
20121128|43858F109|HKXCY|90|Hong Kong Exchanges & Clearing|16.21
20121128|439104100|HH|52|HOOPER HOLMES INC|0.39
20121128|439734104|HFBC|499|HOPFED BANCORP INC|8.65
20121128|440407104|HBNC|1264|HORIZON BANCORP (IND)|18.47
20121128|44045A201|HTF|200|HORIZON TECHNOLOGY FIN CORP 7.|25.40
20121128|440452100|HRL|90|HORMEL FOODS CORPORATION|30.55
20121128|44047T109|HZNP|1264|HORIZON PHARMA INC COM|2.63
20121128|440543106|HOS|255|HORNBECK OFFSHORE SERVICES INC|35.36
20121128|440694305|ZINC|872|HORSEHEAD HLDG CORP COM STK (D|9.03
20121128|44106M508|HPTPRC|3|Hospitality Pptys Tr Pfd Serie|25.33
20121128|44106M607|HPTPRD|541|HOSPITALITY PROPERTIES TRUST P|26.46
20121128|441060100|HSP|44288|HOSPIRA INC|29.20
20121128|44107P104|HST|61|HOST HOTELS & RESORTS, INC|14.49
20121128|441339108|HOTT|3636|HOT TOPIC INC|9.66
20121128|44244K109|HWCC|232|HOUSTON WIRE & CABLE COMPANY C|11.00
20121128|44248W208|HOVU|100|HOVNANIAN ENTERPRISES INC UNIT|27.40
20121128|442487112|HOVNP|75|HOVNANIAN ENTERPRISES CL B PFD|11.70
20121128|442487203|HOV|84742|HOVNANIAN ENTERPRISES INC|5.49
20121128|443251103|HOCPY|197|HOYA CORP SPONSORED ADR (JAPAN|19.36
20121128|443300108|HEIFF|500|H2O Innovation Inc Ordinary Sh|0.20
20121128|443304100|HNP|241|HUANENG PWR INTL ADR(40 ORD-N)|31.74
20121128|443628102|HBM|1536|HUDBAY MINERALS INC|9.39
20121128|443683107|HCBK|11176|HUDSON CITY BANCORP INC|8.06
20121128|444097109|HPP|1106|HUDSON PAC PROPERTIES, INC COM|19.17
20121128|444717102|HGT|20304|HUGOTON ROYALTY TST UBI|8.28
20121128|44473J104|HUSIF|17781|HULDRA SILVER INC|1.37
20121128|446150104|HBAN|2480|HUNTINGTON BANCSHARES INC|6.19
20121128|447011107|HUN|36|HUNTSMAN CORPORATION|16.29
20121128|448415208|HUWHY|32|HUTCHISON WHAMPOA LTD ADR|20.36
20121128|448883207|HYGS|307|HYDROGENICS CORP NEW COM SHS (|7.05
20121128|448954107|HDY|110100|HYPERDYNAMICS CORP|0.64
20121128|44915N101|HPTX|37|HYPERION THERAPEUTICS INC COM |10.51
20121128|449172105|HY|600|HYSTER-YALE MATLS HANDLINGS IN|40.51
20121128|44919P508|IACI|52|IAC / INTERACTIVECORP (DE) COM|43.30
20121128|44921B208|IBCPO|1034|IBC CAP FIN II TR PFD|29.00
20121128|44925C103|ICFI|200|ICF INTERNATIONAL, INC.|20.95
20121128|44934S206|ICAD|3564|ICAD INC COM STK (DE)|3.52
20121128|449508209|IFST|40|IFSA Strongman, Inc. New Commo|.
20121128|449575109|IG|12214|IGI LABORATORIES INC COM|1.05
20121128|44977W106|PPR|235|ING PRIME RATE TST SBI|6.21
20121128|44980X109|IPGP|4300|IPG PHOTONICS CORPORATION COM |60.28
20121128|44984A105|IPCM|300|IPC THE HOSPITALIST COMPANY, I|38.05
20121128|450098108|ISCI|183142|ISC8 INC. COMMON STOCK|0.08
20121128|45031U101|SFI|285|ISTAR FINANCIAL INC|7.75
20121128|45031U408|SFIPRD|650|ISTAR FINL INC SR D CM RDM PFD|21.65
20121128|45031U507|SFIPRE|1900|ISTAR FINANCIAL INC 7.875% PFD|21.35
20121128|45068B109|ESI|696|ITT EDUCATIONAL SERVICES INC|17.38
20121128|450936109|IAPLY|76|ICAP PLC SPONSORED ADR (UK)|9.30
20121128|45104G104|IBN|965|ICICI BANK LTD ADS(RP 2EQTY SH|38.52
20121128|451055107|ICON|1368|ICONIX BRAND GROUP, INC.|19.60
20121128|451107106|IDA|21|IDACORP INC (HOLDING CO)|41.43
20121128|45166R204|IDIX|545|IDENIX PHARMACEUTICALS INC|4.52
20121128|45168J309|IDGC|10045|IDGLOBAL CORP COMMON STOCK|.
20121128|45170X106|INVE|5778|IDENTIVE GROUP INC COM STK (DE|1.39
20121128|45172B102|IGEN|5000|IGEN NETWORKS CORP. COMMON STO|0.07
20121128|45173H207|IGATY|25|IGATE COMPUTER SYS LTD SPONSOR|20.00
20121128|451734107|IHS|68|IHS INC CL-A COM STK|89.41
20121128|452308109|ITW|261|ILLINOIS TOOL WORKS|60.54
20121128|45245E109|IMAX|267|IMAX CORPORATION|21.60
20121128|452536105|IMUC|4057|IMMUNOCELLULAR THERAPEUTICS, L|2.00
20121128|45254P508|IMH|2065|IMPAC MTG HLDGS INC COM STK NE|13.81
20121128|45255V108|IMUN|18300|IMMUNOVATIVE INC COMMON STOCK |0.21
20121128|45256B101|IPXL|36|IMPAX LABORATORIES INC COM (DE|20.48
20121128|45257A102|ISVLF|1580|IMPACT SILVER CORP (CDA)|1.28
20121128|452833205|IHLDY|9|IMPERIAL HOLDINGS LTD SPONSORE|20.84
20121128|452907108|IMMU|1144|IMMUNOMEDICS INC|3.06
20121128|453038408|IMO|1|IMPERIAL OIL LTD|42.72
20121128|45308Q106|IPRC|2386|IMPERIAL RESOURCES, INC COMMON|0.13
20121128|453142101|ITYBY|3|IMPERIAL TOBACCO GRP ADS(RP 2 |80.69
20121128|45320R108|IMSC|19000|IMPLANT SCIENCES CORP|1.26
20121128|45321L100|IMPV|79455|IMPERVA, INC COM|29.00
20121128|45322N105|IMRS|300|IMRIS INC COMMON SHARES (CANAD|3.73
20121128|45323A102|IMMY|75|IMPRIMIS PHARMACEUTICALS, INC.|1.21
20121128|45408V203|IPB|1974|INDEX PLUS TR CERTIFICATES SER|27.25
20121128|45408X100|IGC|27739|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121128|45409B107|QAI|143122|IQ HEDGE MULTI-STRATEGY COMPOS|28.17
20121128|45409B206|MCRO|108|IQ HEDGE GLOBAL MACRO ETF|27.77
20121128|45409B602|CPI|127|IQ REAL RETURN ETF|26.50
20121128|45409B628|ROOF|515|IQ U.S. REAL ESTATE SMALL CAP |21.66
20121128|45409B826|KROO|127|INDEXIQ ETF TR IQ AUSTRALIA SM|21.06
20121128|45409B883|GRES|706|INDEXIQ ETF TR IQ GLOBAL RESOU|29.22
20121128|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|50.70
20121128|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.28
20121128|455793109|IDEXY|16|INDUSTRIA DE DISENO TEXTIL IND|26.51
20121128|455807107|IDCBY|159|Industrial & Commercial Bank o|13.47
20121128|456132208|IEAM|984|Industrial Enterprises of Amer|0.10
20121128|456314103|IDSA|964|INDUSTRIAL SVCS AMER INC (FL) |2.74
20121128|45663L403|IFNY|4261|INFINITY ENERGY RESOURCES, INC|1.73
20121128|45665G303|INFI|23100|INFINITY PHARMACEUTICALS INC C|25.19
20121128|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|53.46
20121128|45667G103|INFN|8490|INFINERA CORPORATION COMMON ST|5.27
20121128|456784107|IFON|170|INFOSONICS CORPORATION|0.74
20121128|456788108|INFY|24761|INFOSYS LTD ADS|43.60
20121128|456837103|ING|2285|ING GROEP NV ADS (BEAR DEP RCT|8.78
20121128|456837202|IND|5524|ING GROEP N.V.% ING PERPETUAL |25.15
20121128|456837608|ISF|1743|ING Group, N.V. Perp Hybrid Ca|24.43
20121128|456837707|IDG|5468|ING GROEP NV PRED CTF 7.3750% |25.18
20121128|456837806|IGK|4847|ING GROEP NV PERPETUAL HYBRID |26.13
20121128|45684E107|IGD|176|ING GLOBAL EQUITY DIVIDEND AND|8.52
20121128|45684Q100|IID|6005|ING INTERNATIONAL HIGH DIVIDEN|8.94
20121128|45684W107|INGIY|400|Ingenico S.A. Unsponsored ADR |10.68
20121128|45685X104|IHD|649|ING EMERGING MKTS HIGH DIVID|14.09
20121128|457153104|IM|636|INGRAM MICRO INC.CL-A|16.24
20121128|45727E106|INKS|1000|INKSURE TECHNOLOGIES INC|0.01
20121128|457642205|INOD|425|INNODATA INC COM STK (DE)|3.67
20121128|457647105|INVX|2000|INNOVEX INC|.
20121128|457660108|INSV|1050500|INSITE VISION,INC.|0.29
20121128|45767M109|INOC|560|INNOTRAC CORP|2.85
20121128|45772F107|IPHI|4900|INPHI CORPORATION COM STK (DE)|7.65
20121128|45773H102|INO|35539|INOVIO PHARMACEUTICALS, INC.|0.50
20121128|45773Y105|INWK|3047|INNERWORKINGS INC COM STK|12.70
20121128|45779A101|NSPR|21170|INSPIREMD INC COM ST (DE)|1.13
20121128|45810J103|ITKG|126000|INTEGRAL TECHNOLOGIES INC|0.27
20121128|458118106|IDTI|196|INTEGRATED DEVICE TECH INC|6.03
20121128|458140100|INTC|4430|INTEL CORP;COM USD0.001|19.94
20121128|45817G102|IDN|600|INTELLICHECK MOBILISA INC COM |0.85
20121128|45822F107|WFCF|87|INTEGRATED MANAGEMENT INFORMAT|1.25
20121128|45825A105|SVFC|67|INTELLICELL BIOSCIENCES, INC. |0.25
20121128|458334109|IPAR|16|INTER PARFUMS INC|20.00
20121128|45841N107|IBKR|812|INTERACTIVE BROKERS GROUP, IN |15.08
20121128|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121128|45857P400|IHG|1600|INTERCONTINENTAL HOTELS GROUP |26.79
20121128|45866B103|ICOR|1105000|INTERCORE ENERGY INC COM (DE) |.
20121128|45867G101|IDCC|1652|INTERDIGITAL|41.03
20121128|45884X103|ITMN|6176|INTERMUNE INC|8.99
20121128|459506101|IFF|111|INTL FLAVORS & FRAGRANCES|64.17
20121128|45972C102|INIS|811|INTERNATIONAL ISOTOPES INC|0.15
20121128|459902102|IGT|65|INTL GAME TECHNOLOGY|13.36
20121128|46010T107|IPLO|1|International Packaging and Lo|.
20121128|460146103|IP|333|INTERNATIONAL PAPER CO|36.25
20121128|460254105|IRF|710|INTL RECTIFIER CORP|16.49
20121128|460321201|ISH|540|INTL SHIPHOLDING CORP|16.32
20121128|46049W105|ITME|8399|INTL TME RESOURCES INC (F)|0.38
20121128|46050R102|THM|760|INTERNATIONAL TOWER HILL MINES|2.08
20121128|460593106|INPH|50|INTERPHASE CORP|2.13
20121128|46063V108|ITMV|13283|INTERNET MEDIA SVCS INC|.
20121128|46069S109|ISIL|2179|INTERSIL CORP CL-A|6.93
20121128|460690100|IPG|496|INTERPUBLIC GROUP COS INC|10.27
20121128|460927106|IBCA|400|INTERVEST BANCSHARES CORP COM |3.95
20121128|460951106|IOC|200|INTEROIL CORP (F)|57.75
20121128|461070872|IPLPRB|122|INTERSTATE POWER & LIGHT CO 8.|26.60
20121128|461147100|INTT|1121|INTEST CORPORATION|2.45
20121128|461148108|IVAC|2309|INTEVAC INC|4.46
20121128|46116V105|INTL|300|INTL FCSTONE INC COM|17.35
20121128|46117T109|IRLTY|80|Intralot Sa Unsponsored ADR (G|1.90
20121128|46120E602|ISRG|35|INTUITIVE SURGICAL INC|525.00
20121128|461202103|INTU|11|INTUIT INC|58.20
20121128|461203101|IVC|441|INVACARE CORP|13.57
20121128|46122W204|INUV|9631|INUVO INC COM STK (NV)|1.18
20121128|46123D205|INVN|2005|INVENSENSE INC COM|9.77
20121128|46123M106|IDEA|300|INVENT VENTURES INC NEW COM ST|0.66
20121128|46131B100|IVR|2840|INVESCO MORTGAGE CAPITAL INC C|20.60
20121128|46131B209|IVRPRA|464|INVESCO MORTGAGE CAPITAL INC P|25.22
20121128|46131F101|VLT|141|INVESCO VAN KAMPEN HIGH INCOME|17.68
20121128|46131H107|VVR|3263|INVESCO VAN KAMPEN SR INCOME T|5.17
20121128|46131J103|VKQ|5554|INVESCO VAN KAMPEN|15.48
20121128|46131M106|VGM|1094|INVESCO VAN KAMPEN TR INVT|15.88
20121128|46131T101|VTN|1927|INVESCO VAN KAMPEN TR INVT|17.16
20121128|46131U108|ITCFY|471|INVESTEC LTD UNSPONSORED ADR (|12.14
20121128|46132C107|VMO|1379|INVESCO VAN KAMPEN|15.06
20121128|46132K109|VPV|2695|INVESCO VAN KAMPEN PENNSYLVANI|16.52
20121128|46132L107|VBF|253|INVESCO VAN KAMPEN|21.27
20121128|46132P108|IIM|7067|INVESCO VALUE MUNI INCM TR COM|16.87
20121128|46132R104|VTA|7329|INVESCO VAN KAMPEN DYNAMIC CRE|12.79
20121128|46132X101|OIA|1288|INVESCO MUNI INCM OPPORT TRUST|7.96
20121128|461556102|IHRC|1|Investors Heritage Capital Cor|17.75
20121128|461730103|IRET|8562|INVESTORS REAL ESTATE TR SBI|8.54
20121128|461730202|IRETP|526|INVESTORS REAL ESTATE TR PFD S|26.00
20121128|461730301|IRETPRB|675|INVESTORS REAL ESTATE TR|26.12
20121128|46186M100|NVIV|1615|INVIVO THERAPEUTICS HOLDINGS C|1.55
20121128|46267Q202|IRE|1675|GOVERNOR-BK OF IRELND ADS NEW |5.61
20121128|46267T206|IRLD|386|Ireland Inc. New Common Stock |0.73
20121128|46269C102|IRDM|283|IRIDIUM COMM INC COM STK (NY) |6.05
20121128|46269C201|IRDMU|1147|IRIDIUM COMM INC UTS (NY)|7.00
20121128|462846106|IRM|1|IRON MOUNTAIN INC DELAWARE|31.91
20121128|46333X108|IRWD|228|IRONWOOD PHARMACEUTICALS INC C|10.80
20121128|464260108|IFIT|9|ISATORI INC COMMON STOCK (DE) |2.35
20121128|46428Q109|SLV|208832|ISHARES SILVER TRUST|32.94
20121128|464285105|IAU|1952|ISHARES GOLD TRUST|16.95
20121128|464286103|EWA|26087|ISHARES MSCI AUSTRALIA IDX FD |24.53
20121128|464286145|FM|8570|ISHARES INC MSCI FRONTIER 100 |26.83
20121128|464286178|GHYG|398|ISHARES GLOBAL HIGH YIELD CORP|51.97
20121128|464286251|CEMB|600|ISHARES EMERGING MARKETS CORP |53.30
20121128|464286285|EMHY|433|ISHARES EMERGING MARKETS HIGH |54.52
20121128|464286301|EWK|17229|ISHARES MSCI BELGIUM CAPPED IN|12.82
20121128|464286319|DVYE|192|ISHARES EMERGING MARKETS DIVID|52.36
20121128|464286327|SLVP|100|ISHARES INC MSCI GLOBAL SILVER|22.00
20121128|464286335|RING|1267|ISHARES INC MSCI GLOBAL GOLD M|20.06
20121128|464286343|FILL|381|ISHARES INC MSCI GLOBAL ENERGY|23.24
20121128|464286350|VEGI|933|ISHARES INC MSCI GLOBAL AGRICU|25.98
20121128|464286368|PICK|246|ISHARES INC MSCI GLOBAL SELECT|20.46
20121128|464286400|EWZ|463|ISHARES MSCI BRAZIL|51.39
20121128|464286509|EWC|20|ISHARES MSCI CANADA INDEX FD|27.88
20121128|464286517|LEMB|4090|ISHARES INC EMERGING MKTS LOCA|52.75
20121128|464286525|ACWV|2632|ISHARES MSCI ALL COUNTRY WORLD|56.00
20121128|464286533|EEMV|1383|ISHARES MSCI EMERGING MKTS MIN|57.35
20121128|464286566|ESR|6569|ISHARES MSCI EMERGING MARKETS |24.64
20121128|464286608|EZU|35113|ISHARES MSCI EMU INDEX FUND|31.13
20121128|464286624|THD|331|ISHARES MSCI THAILAND INVESTAB|75.61
20121128|464286632|EIS|71|ISHARES INC MCSI ISRAEL CAPPED|42.81
20121128|464286640|ECH|353|ISHARES INC MCSI CHILE INDEX F|59.54
20121128|464286673|EWS|31758|ISHS MSCI SINGAPRE(FREE)IDX FD|13.14
20121128|464286681|EUSA|1358|ISHARES MSCI USA INDEX FD|30.33
20121128|464286707|EWQ|946|ISHARES MSCI FRANCE INDEX FD|21.91
20121128|464286715|TUR|51155|ISHARES MSCI TURKEY INVESTABLE|60.81
20121128|464286731|EWT|32659|ISHARES MSCI TAIWAN INDEX FUND|13.22
20121128|464286756|EWD|28|ISHARES MSCI SWEDEN INDEX FD|27.96
20121128|464286764|EWP|285|ISHARES MSCI SPAIN INDEX FD|28.22
20121128|464286772|EWY|3456|ISHS MSCI SOUTH KOREA IDX FD|58.85
20121128|464286780|EZA|161|ISHARES MSCI SOUTH AFRICA INDE|65.09
20121128|464286806|EWG|126276|ISHARES MSCI GERMANY INDEX FD |23.08
20121128|464286814|EWN|295|ISHARES MSCI NETHERLNDS INVEST|19.35
20121128|464286822|EWW|253|ISHARES MSCI MEXICO INVESTABLE|66.25
20121128|464286830|EWM|30068|ISHS MSCI MALAYSIA(FREE)IDXFD |14.48
20121128|464286855|EWI|4527|ISHARES MSCI ITALY INDEX FD|12.35
20121128|464286871|EWH|217065|ISHARES MSCI HONG KONG IDX FD |19.01
20121128|464287101|OEF|2123|ISHARES S&P 100 INDEX FD|64.24
20121128|464287119|JKE|2519|ISHARE MORNINGSTAR LARGE GROWT|76.52
20121128|464287127|JKD|174|ISHARES MORNINGSTAR LARGE CORE|80.88
20121128|464287143|NYC|225|ISHARES NYSE COMPOSITE INDEX F|75.04
20121128|464287150|ITOT|1695|ISHARES CORE S&P TOTAL U.S. ST|63.76
20121128|464287176|TIP|6022|ISHARES BARCLAYS TREAS INFLATI|122.21
20121128|464287184|FXI|53555|ISHARES FTSE CHINA 25 INDEX FU|36.86
20121128|464287192|IYT|28978|ISHARES DOW JONES TRANSP AVG I|90.21
20121128|464287200|IVV|9199|ISHARES CORE S&P 500 ETF|140.93
20121128|464287226|AGG|779|ISHARES CORE TOTAL U.S. BOND M|112.15
20121128|464287234|EEM|1802|ISHARES MSCI EMERGING MARKETS |41.28
20121128|464287242|LQD|5|ISHARES IBOXX $ INVESTOP INVES|122.07
20121128|464287275|IXP|716|ISHARES S&P GLOBAL TELECOMMUNI|57.36
20121128|464287291|IXN|240|ISHARES S&P GLOBAL INFORMATION|66.35
20121128|464287309|IVW|1855|ISHARES S&P 500 GROWTH INDEX F|75.45
20121128|464287333|IXG|155992|ISHARES S&P GLOBAL FIN'L SECTO|43.10
20121128|464287374|IGE|809|S&P NORTH AMERICAN NATURAL RES|37.50
20121128|464287390|ILF|5068|ISHARES S&P LATIN AMERICA 40 I|41.30
20121128|464287408|IVE|4395|ISHARES S&P 500 VALUE INDEX FU|64.59
20121128|464287432|TLT|7047|ISHARES BARCLAYS 20+ YEAR TREA|125.28
20121128|464287440|IEF|29804|ISHARES BARCLAYS|108.57
20121128|464287457|SHY|2113|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20121128|464287465|EFA|56936|ISHARES TR MSCI EAFE INDEX FD |54.13
20121128|464287473|IWS|2624|ISHARES RUSSELL MIDCAP VALUE I|48.69
20121128|464287481|IWP|2439|ISHARES RUSSELL MIDCAP GROWTH |61.26
20121128|464287499|IWR|257|ISHARES RUSSELL MIDCAP INDEX F|110.06
20121128|464287515|IGV|1404|S&P NORTH AMERICAN TECHNOLOGY |60.38
20121128|464287523|SOXX|130824|ISHARES PHLX SOX SEMICONDUCTOR|50.33
20121128|464287531|IGN|369|S&P NORTH AMERICAN TECHNOLOGY-|26.94
20121128|464287549|IGM|4830|S&P NORTH AMERICAN TECHNOLOGY |66.05
20121128|464287564|ICF|5875|ISHARE COHEN&STEERS RLTY MAJOR|76.07
20121128|464287580|IYC|187|ISHARS DJ US COSUMER SERVICES |85.59
20121128|464287598|IWD|5132|ISHARES RUSSELL 1000 VAL INDEX|70.90
20121128|464287614|IWF|15|ISHARES RUSSELL 1000 GR IND|65.09
20121128|464287630|IWN|209|ISHARES RUSSELL2000 VAL IDX FD|71.80
20121128|464287648|IWO|258|ISHARES RUSSELL 2000 GWT IDX F|92.01
20121128|464287655|IWM|2785077|ISHARES RUSSELL 2000 INDEX|80.68
20121128|464287663|IWW|8154|ISHARES RUSSELL3000 VAL IDX FD|92.67
20121128|464287705|IJJ|4860|ISHARES S&P MIDCAP 400 VALUE I|84.84
20121128|464287721|IYW|640|ISHARES DJ US TECH SECT IDX FD|70.31
20121128|464287739|IYR|36380|ISHARES DJ US REAL EST IDX FD |63.08
20121128|464287762|IYH|1227|ISHARES DJ US HLTHCR SECT IDX |82.93
20121128|464287788|IYF|5947|ISHARES DJ US FIN'L SEC INDEX |58.39
20121128|464287804|IJR|52|ISHARES CORE S&P SM CAP ETF|75.16
20121128|464287812|IYK|711|ISHARS DJ US CONSUMER GOODS SE|75.59
20121128|464287861|IEV|31907|ISHARES S&P EUROPE 350 INDEX|37.26
20121128|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|77.51
20121128|464288117|IGOV|1431|ISHARES S&P/CITIGROUP INTERNAT|102.22
20121128|464288158|SUB|404|ISHARES TR|106.72
20121128|464288166|AGZ|1368|ISHARES LEHMAN AGENCY BOND FUN|113.87
20121128|464288174|WOOD|1964|ISHARES S&P GLOBAL TIMBER & FO|41.71
20121128|464288190|FCHI|284|ISHARES FTSE CHINA (HK LISTED)|45.73
20121128|464288208|JKG|370|ISHARES MORNINGSTAR MID CORE I|96.29
20121128|464288216|EMIF|708|ISHARES S&P EMERGING MARKETS I|32.61
20121128|464288240|ACWX|2389|ISHARES MSCI ACWI EX US INDEX |39.97
20121128|464288257|ACWI|59941|ISHARES MSCI ACWI INDEX FUND|46.58
20121128|464288265|TOK|1094|ISHARES MSCI KOKUSAI INDEX FD |42.69
20121128|464288281|EMB|37043|ISHARES JPMORGAN USD EMERGING |121.95
20121128|464288323|NYF|9128|ISHARES S&P AMT-FREE MUNI BOND|114.33
20121128|464288356|CMF|6975|ISHARES S&P CA AMT-FREE MUNI B|118.21
20121128|464288372|IGF|1155|ISHARES S&P GLOBAL INFRASTRUCT|34.83
20121128|464288414|MUB|5759|ISHARES S&P NATL AMT-FREE MUNI|113.40
20121128|464288430|AIA|31290|ISHARES S&P ASIA 50 INDEX FUND|45.58
20121128|464288471|IFEU|79|ISHRS FTSE EPRA/NAREIT EUROPE |29.18
20121128|464288489|IFGL|601|ISHRS FTSE EPRA/NAREIT GLOBAL |32.14
20121128|464288513|HYG|643|ISHARES TR IBOXX $ HIGH YIELD |92.48
20121128|464288521|FTY|772|ISHARES TR FTSE NAREIT R/EST 5|38.77
20121128|464288539|REM|764075|ISHARES|14.12
20121128|464288554|FNIO|1235|ISHARES FTSE NAREIT IND/OFFICE|27.62
20121128|464288562|REZ|13912|ISHARES TR FTSE NAREIT RESIDEN|47.28
20121128|464288588|MBB|10138|ISHARES BARCLAYS MBS BOND FD|108.34
20121128|464288596|GBF|2323|ISHARES BARCLAYS GOVT CR BD FD|116.11
20121128|464288638|CIU|2714|ISHARES BARCLAYS INTERMEDIATE |111.32
20121128|464288653|TLH|13962|ISHARES BARCLAYS 10-20 YR TREA|137.35
20121128|464288661|IEI|2001|ISHARES BARCLAYS 3-7 YR TREAS |123.63
20121128|464288679|SHV|3299|ISHARES|110.23
20121128|464288687|PFF|1680|ISHARES S&P U.S. PREFERRED STK|39.84
20121128|464288711|JXI|291|ISHARES S&P GLOBAL UTILITIES S|40.54
20121128|464288729|EXI|5|ISHARES S&P GLOBAL INDUSTRIALS|52.75
20121128|464288737|KXI|73|ISHARES S&P GLOBAL CONSUMER ST|74.07
20121128|464288752|ITB|12416|ISHARES TR DOW JONES US HOME C|20.57
20121128|464288794|IAI|2|ISHARES TR DOW JONES US BROKER|22.24
20121128|464288802|KLD|34|ISHARES MSCI USA ESG SELECT SO|58.81
20121128|464288828|IHF|54|ISHARES TR DOW JONES US HEALTH|65.64
20121128|464288844|IEZ|1115|ISHARES TR DOW JONES US OIL EQ|49.28
20121128|464288877|EFV|248|MSCI EAFE VALUE INDEX FUND|46.16
20121128|464288885|EFG|22|MSCI EAFE GROWTH INDEX FUND|57.68
20121128|464289107|TGR|165|ISHARES S&P TARGET DATE RETIRE|31.38
20121128|464289123|ENZL|28|ISHARES MSCI NEW ZEALAND INVES|34.51
20121128|464289131|EWZS|1056|ISHARES MSCI BRAZIL SMALL CAP |25.19
20121128|464289164|AXFN|684|ISHARES MSCI ACWI EX US FINLS |22.00
20121128|464289172|EMFN|81|ISHARS MSCI EMERGING MKTS FINA|24.43
20121128|464289198|EMMT|281|ISHARES MSCI EMERGING MKTS MAT|19.36
20121128|464289214|FEFN|130|ISHARES MSCI FAR EAST FINANCIA|24.53
20121128|464289271|MUAF|1449|ISHARES TR 2017 S&P AMT-FREE M|55.81
20121128|464289305|TZE|4|ISHARES S&P TARGET DATE 2015 I|33.84
20121128|464289339|MUAD|22|ISHARES TR 2015 S&P AMT-FREE M|53.42
20121128|464289362|MUAC|269|ISHARES TR 2014 S&P AMT-FREE M|51.57
20121128|464289438|IWY|1413|ISHARES TR RUSSELL 200 GROWTH |34.76
20121128|464289479|ILTB|263|ISHARES CORE LONG-TERM US BOND|65.11
20121128|464289503|TZI|700|ISHARES S&P TARGET DATE 2025 I|34.80
20121128|464289511|CLY|1081|ISHARES TR 10+ YR CR BD FD|63.65
20121128|464289529|INDY|200|ISHARES S&P INDIA NIFTY 50 IND|23.57
20121128|464289560|AXTE|10|ISHARES TR MSCI ACWI EX US TEL|50.81
20121128|464289586|AXIT|900|ISHARES TR MSCI ACWI EX US INF|53.66
20121128|464289602|TZL|505|ISHARES S&P TARGET DATE 2030 I|35.02
20121128|464289800|TZV|2123|ISHARES S&P TARGET DATE 2040 I|35.46
20121128|464289842|EPU|12220|ISHARES MSCI ALL PERU CAPPED I|44.12
20121128|464289859|AOA|660|ISHARES S&P AGGRESSIVE ALLOCAT|36.38
20121128|464289867|AOR|874|ISHARES S&P GROWTH ALLOCATION |33.50
20121128|464289875|AOM|3957|ISHARES S&P MODERATE ALLOCATIO|31.49
20121128|464289883|AOK|777|ISHARES S&P CONSERVATIVE ALLOC|30.44
20121128|46429B135|IPFF|3070|ISHARES TRUST S&P INTERNATIONA|26.55
20121128|46429B184|AMPS|45|ISHARES TR UTILITIES SECTOR BD|52.55
20121128|46429B267|GOVT|9410|ISHARES BARCLAYS U.S. TREASURY|25.35
20121128|46429B291|QLTA|298|ISHARES TRUST AAA-A RATED CORP|52.46
20121128|46429B309|EIDO|90586|ISHARES MSCI INDONESIA INVESTA|30.47
20121128|46429B333|GNMA|4929|ISHARES BARCLAYS GNMA BOND FD |50.75
20121128|46429B374|AAIT|1446|ISHARES MSCI ALL COUNTRY ASIA |27.98
20121128|46429B473|EWCS|3078|ISHARES MSCI CANADA SMALL CAP |23.61
20121128|46429B499|ENOR|471|ISHARES MSCI NORWAY CAPPED INV|28.11
20121128|46429B507|EIRL|493|ISHARES MSCI IRELAND CAPPED IN|23.09
20121128|46429B598|INDA|765|ISHARES MSCI INDIA INDEX FUND |24.71
20121128|46429B630|TZY|343|ISHARES TR|27.57
20121128|46429B655|FLOT|15069|ISHARES TR FLTG RATE NT FD|50.52
20121128|46429B663|HDV|44|ISHARES HIGH DIVIDEND EQUITY F|59.06
20121128|46429B671|MCHI|297|ISHARES MSCI CHINA INDEX FUND |44.83
20121128|46429B689|EFAV|1753|ISHARES TR MSCI MINIMUM VOLATI|54.17
20121128|46429B697|USMV|125687|ISHARES TR MSCI USA MINIMUM VO|29.15
20121128|46429B705|ERUS|350|ISHARES MSCI RUSSIA CAPPED IND|21.32
20121128|46429B747|STIP|1354|ISHARES BARCLAYS 0-5 YEAR TIPS|103.07
20121128|46429B770|ITIP|534|ISHARES INTERNATIONAL INFLATIO|50.17
20121128|464294107|ALT|448|ISHARES DIVERSIFIED ALTERNATIV|49.77
20121128|46432F842|IEFA|383|ISHARES TR|48.18
20121128|46432F859|ISTB|190|ISHARES TR|100.35
20121128|464330109|ISIS|4908|ISIS PHARMACEUTICALS|9.01
20121128|46434G103|IEMG|5053|ISHARES INC|48.39
20121128|46489B108|ISS|5442|ISOFTSTONE HLDGS LTD ADS EACH |4.24
20121128|46489V104|ISR|15809|ISORAY INC|0.48
20121128|465036200|ISCHY|300|Israel Chemicals Limited Unspo|12.37
20121128|465141406|ISRL|479|ISRAMCO INC|103.53
20121128|46520M204|ISDR|29|ISSUER DIRECT CORPORATION COMM|2.87
20121128|465562106|ITUB|1429|ITAU UNIBANCO BANCO HLDGS S.A.|14.84
20121128|465635100|ITKH|29996|Iteknik Holding Corporation Co|.
20121128|465717106|ITOCY|50|ITOCHU CORP-ADR-|19.97
20121128|465733103|ITNS|61562|ITONIS, INC. COM STK|0.01
20121128|465790103|IVAN|50777|IVANHOE ENERGY INC|0.48
20121128|46583A105|IVDA|546|IVEDA SOLUTIONS INC COM (NV)|1.15
20121128|466090107|JASO|640|JA SOLAR HOLDINGS CO., LTD. AD|0.65
20121128|46611B109|JBII|93830|JBI, INC. NEW COMMON STOCK|0.73
20121128|46612J507|JDSU|4860|JDS UNIPHASE CANADA LTD COMMON|11.43
20121128|46612K108|JDAS|30|JDA SOFTWARE GROUP INC|44.64
20121128|46614T107|JFC|100|JF CHINA REGION FUND INC|12.85
20121128|46623D200|JPMPRJ|1394|JP MORGAN CHASE CAPITAL X PFD |25.71
20121128|46625H100|JPM|10038|JPMORGAN CHASE & CO COM STK|40.75
20121128|46625H365|AMJ|34045|JPMORGAN CHASE & CO ALERIAN ML|39.36
20121128|466294105|RSHYY|382648|RUSHYDRO JSC SPONSORED ADR (RU|2.38
20121128|466313103|JBL|786|JABIL CIRCUIT INC|18.73
20121128|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|10.94
20121128|466367109|JACK|18196|JACK IN THE BOX INC.|27.26
20121128|47009M103|JAG|44114|JAGUAR MINING INC|0.73
20121128|47030M106|JHX|602|JAMES HARDIE INDS PLC ADS (REP|47.02
20121128|470355207|JRCC|349308|JAMES RIVER COAL NEW|2.88
20121128|470751108|JAMN|4222|JAMMIN JAVA CORP COM STK (NV) |0.13
20121128|471057109|JEQ|869|JAPAN EQUITY FUND INC (THE)|5.10
20121128|47109U104|JOF|400|JAPAN SMALLER CAPITALIZATION F|6.91
20121128|47110M208|JCYGY|64|JARDINE CYCLE & CARRIAGE LTD U|79.81
20121128|471109108|JAH|1560|JARDEN CORPORATION|53.11
20121128|47116Q104|JASMY|1110|JASMINE INTERNATIONAL PUBLIC C|1.65
20121128|47559A103|JFBC|237|JEFFERSONVILLE BANCORP (NY)|10.50
20121128|476493101|JRONY|527|Jeronimo Martins SGPS SA Unspo|38.15
20121128|477374102|DATE|1000|JIAYUAN COM INTL LTD SPON ADR |5.43
20121128|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121128|47759T100|JKS|1933|JINKOSOLAR HOLDING CO., LTD AD|4.10
20121128|47760A108|JIVE|385|JIVE SOFTWARE INC COM STK|13.68
20121128|47804L102|HEQ|881|JOHN HANCOCK HEDGED EQUITY &|15.49
20121128|48023P106|JSDA|80|JONES SODA CO|0.31
20121128|480466101|JNES|114|JONESTOWN BK & TR (PA)|24.00
20121128|481165108|JOY|128|JOY GLOBAL INC|55.68
20121128|48122F207|JPMPRY|66|JPMORGAN CHASE CAP XIV 6.2% CA|25.50
20121128|481228203|JPMPRP|163|JPMORGAN CHASE CAP XVI 6375 TR|25.78
20121128|48123A207|JPMPRS|1754|JPMORGAN CHASE CAP XIX CAP SEC|25.53
20121128|48123V102|JCOM|2068|J2 GLOBAL INC|29.77
20121128|48125E207|JPMPRC|4296|JPMORGAN CHASE CAPITAL XXIX 6.|25.88
20121128|48126E750|JPMPRD|300|JPMORGAN CHASE BK NA LONDON BC|25.03
20121128|48203R104|JNPR|983|JUNIPER NETWORKS INC|17.09
20121128|48206M102|JUPIY|80|JUPITER TELECOMMUNICATIONS CO |13.07
20121128|482470200|KITD|474394|KIT DIGITAL INC NEW COM STK (D|0.61
20121128|48248A306|KFN|2086|KKR FINANCIAL HOLDINGS LLC COM|10.35
20121128|48248A405|KFH|852|KKR FINL HLDGS LLC SR NT|28.02
20121128|482480100|KLAC|2969|KLA-TENCOR CORP|44.74
20121128|48268K101|KT|39371|KT CORP ADS (EACH REP 1/2 OF A|17.77
20121128|48273U102|LRN|2262|K12, INC COM STK|16.59
20121128|482738101|KVHI|2569|KVH INDUSTRIES INC|12.57
20121128|483007704|KALU|506|KAISER ALUMINUM CORP NEW|60.19
20121128|483111209|KAJMY|13|KAJIMA CORP ADR|28.70
20121128|483548103|KAMN|5003|KAMAN CORP CL-A|34.18
20121128|483709101|KNDI|17984|Kandi Technolgies, Corp. Commo|4.08
20121128|484836101|KCLI|82|KANSAS CITY LIFE INS CO|37.19
20121128|485170203|KSUPR|258|KANSAS CITY SOUTHERN PFD 4%|25.80
20121128|485170302|KSU|1865|KANSAS CITY SOUTHERN|79.31
20121128|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.94
20121128|486587108|KDN|1131|KAYDON CORP|22.35
20121128|48660P104|KYE|1328|KAYNE ANDERSON ENERGY TOTAL RE|25.09
20121128|486606106|KYN|977|KAYNE ANDERSON MLP INVESTMENT |30.83
20121128|486606403|KYNPRD|77|KAYNE ANDERSON MLP INVT CO|25.33
20121128|486606502|KYNPRE|486|KAYNE ANDERSON MLP INVT CO MAN|25.25
20121128|48666K109|KBH|19741|KB HOME|14.61
20121128|48667L106|KDDIY|78|KDDI Corporation Unsponsored A|18.67
20121128|48668E200|KAP|5021|KCAP FINL INC 7.375% SR NT DUE|25.56
20121128|48722R106|KIPO|1125|KEATING CAP INC COM|6.50
20121128|487275109|KGN|1|Keegan Resources Inc Ordinary |3.90
20121128|488360207|KEM|3586|KEMET CORP NEW COM STK (DE)|4.00
20121128|489165100|KDIAF|666|KENNADY DIAMONDS INC COM SHS (|1.25
20121128|492515101|KERX|40649|KERYX BIOPHARMACEUTICALS, INC.|2.93
20121128|493144109|KTCC|27|KEY TRONIC CORP|9.99
20121128|493267108|KEY|4966|KEYCORP (NEW)|8.23
20121128|493267405|KEYPRG|15|KEYCORP NON CUMULATIVE PERP CO|126.04
20121128|493723100|KEYW|525|THE KEYW HOLDING CORP COM STK |13.10
20121128|49427F702|KRCPRG|107|KILROY REALTY CORPORATION PREF|26.20
20121128|49435N101|KBX|11756|KIMBER RESOURCES INC (CANADA) |0.47
20121128|494368103|KMB|1523|KIMBERLY CLARK CORP|85.58
20121128|49446R778|KIMPRJ|100|KIMCO RLTY CORP DEPOSITARY SH |24.96
20121128|49446R794|KIMPRI|1094|KIMCO REALTY CORPORATION DEPOS|25.95
20121128|49446R828|KIMPRH|50|KIMCO REALTY CORP DEP SH RPSTG|27.19
20121128|49455U100|KMR|70|KINDER MORGAN MANAGEMENT LLC|74.65
20121128|49456B101|KMI|820|KINDER MORGAN INC (DE)|33.76
20121128|49456B119|KMIWS|30337|KINDER MORGAN, INC. WARRANTS E|3.60
20121128|495724403|KGFHY|311|KINGFISHER PLC SPON ADR(NEW)|8.84
20121128|49579A204|KGJI|210|KINGOLD JEWELRY INC. NEW COMMO|1.16
20121128|496719105|KINS|198|KINGSTONE COMPANIES, INC COM S|4.78
20121128|496880204|KONE|1|KINGTONE WIRELESSINFO SOLUTION|2.50
20121128|496904202|KFS|131|KINGSWAY FINANCIAL SVCS INC (N|2.30
20121128|497217109|KIOR|14449|KIOR, INC CLASS A COM STK|6.00
20121128|497498105|KIRK|1600|KIRKLANDS INC|8.82
20121128|499005106|KCG|5329|KNIGHT CAPITAL GROUP, INC. CLA|2.97
20121128|49989C105|KXM|2262|KOBEX MINERALS INC, COMMON STO|0.49
20121128|500117106|KDKN|7000|KODIAK ENERGY INC|0.02
20121128|50015Q100|KOG|5209|KODIAK OIL & GAS CORP|8.63
20121128|500255104|KSS|52|KOHLS CORP|51.16
20121128|500458401|KMTUY|146|KOMATSU LTD ADR-NEW|22.43
20121128|500459409|KMBNY|141|KOMERCNI BANKA;SPON LVL1 GDR 1|66.79
20121128|500472303|PHG|2264|PHILIPS ELEC(KON);SPON ADR REP|25.94
20121128|50048B104|KNCAY|23|Konica Minolta Holdings Inc Un|14.13
20121128|50063B104|KEF|614|KOREA EQUITY FUND INC|9.56
20121128|500631106|KEP|1|KOREA ELEC PWR CP ADR(RP1/2SH |12.24
20121128|50075W104|KBLB|22366|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121128|50077B207|KTOS|8530|KRATOS DEFENSE & SECURITY SOLU|4.47
20121128|501014104|KKD|2711|KRISPY KREME DOUGHNUTS INC|9.02
20121128|50105F105|KRO|2276|KRONOS WORLDWIDE INC|15.64
20121128|50105X106|KNOS|180212|KRONOS ADVANCED TECHS INC|.
20121128|501173207|KUB|162|KUBOTA CORPORATION (ONE ADS RE|52.39
20121128|50125N104|KIROY|81|Kumba Iron Ore Limited Sponsor|20.69
20121128|50126A101|KLYCY|500|KUNLUN ENERGY CO. LTD UNSPONSO|99.35
20121128|50162D100|LLEN|550|L & L ENERGY INC COM STK (NV) |1.90
20121128|50181P100|LCNB|701|LCNB CORPORATION|13.75
20121128|50183L107|LDK|1648|LDK SOLAR CO LTD.|0.97
20121128|50183P108|LDHL|33050|LD HOLDINGS, INC. COMMON STOCK|0.69
20121128|501862106|LIEG|197700|LI3 ENERGY INC COM STK (NV)|0.07
20121128|50187A107|LHCG|486|LHC GROUP|18.02
20121128|501897102|LFUGY|5787|Li & Fung Ltd Unsponsored ADR |3.20
20121128|502003106|LRTR|4024|LL&E ROYALTY TR UTS BI|1.38
20121128|50208B100|TLI|200|LMP CORPORATED LOAN FUND INC. |13.41
20121128|50208C108|RIT|4034|LMP REAL ESTATE INCOME FUND IN|11.09
20121128|50208P109|LMLP|1292|LML PAYMENT SYSTEMS INC (CDA) |3.42
20121128|502117203|LRLCY|4372|L'OREAL CO ADR|27.01
20121128|502161102|LSI|16680|LSI CORPORATION|6.71
20121128|502441306|LVMUY|101|LVMH MOET HENNESSY LOUIS VUITT|34.03
20121128|50248H109|LYFE|8260|LYFE COMMUNICATIONS INC COM ST|0.05
20121128|505336107|LZB|4669|LA-Z-BOY INCORPORATED|16.39
20121128|50540R409|LH|13|LABORATORY CRP AMER HLDGS(NEW)|82.89
20121128|50541A108|LTNC|56737|LABOR SMART INC COMMON STOCK (|0.59
20121128|505597104|LG|1067|THE LACLEDE GROUP INC (HOLDING|39.89
20121128|50575Q102|LTS|280|LADENBURG THALMANN FINANCIAL|1.20
20121128|505861401|LFRGY|100|LAFARGE ADS (1/4 COM) NEW|14.15
20121128|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|10.38
20121128|510728108|LSG|7766|LAKE SHORE GOLD CORP|0.76
20121128|511656100|LKFN|9|LAKELAND FINANCIAL CORPORATION|24.66
20121128|512815101|LAMR|17|LAMAR ADVERTISING CO CL-A|39.62
20121128|513847103|LANC|102|LANCASTER COLONY CORP|74.79
20121128|51476K103|LDR|462|LANDAUER INC|59.14
20121128|51504L107|LARK|105|LANDMARK BANCORP INC|21.29
20121128|515098101|LSTR|618|LANDSTAR SYSTEM INC|50.32
20121128|516012101|LCI|92|LANNETT CO INC|4.56
20121128|516683109|LRAXF|1091|LARA EXPLORATION LTD COMMON SH|1.34
20121128|516806106|LPI|946|LAREDO PETE HLDGS INC (DE)|19.09
20121128|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.03
20121128|517815106|XTRN|2600|LAS VEGAS RAILWAY EXP COM STK |0.14
20121128|517905105|LMTI|133|LASER MASTER INTL INC|0.05
20121128|517942108|LHO|38|LASALLE HOTEL PROP|23.44
20121128|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |2.30
20121128|518439104|EL|41|ESTEE LAUDER CO'S INC CL-A|58.69
20121128|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|11.94
20121128|52170U207|LBIX|676|LEADING BRANDS INC COM SHS (CD|4.18
20121128|521863308|LEAP|15790|LEAP WIRELESS INTERNATIONAL IN|6.05
20121128|521865113|LEACW|2|LEAR CORPORATION WARRANTS EXPI|73.00
20121128|523338101|LFGP|100|Ledyard Financial Group, Inc. |33.50
20121128|523768109|LEE|380|LEE ENTERPRISES INC|1.23
20121128|52463H103|LGGNY|60|LEGAL & GENERAL GROUP SP-ADR|11.47
20121128|524660107|LEG|34|LEGGETT&PLATT INC|27.18
20121128|524814100|LGP|5235|LEHIGH GAS PARTNERS L P UNIT L|19.64
20121128|524901105|LM|125|LEGG MASON INC|25.58
20121128|52602E102|LPS|73|LENDER PROCESSING SERVICES INC|24.71
20121128|526057104|LEN|1282|LENNAR CORP CL A COMMON|38.72
20121128|526250105|LNVGY|125|LENOVO GROUP LTD SPONS ADR|18.25
20121128|526353107|LAS|3029|LENTUO INTL INC ADS REPSTG 2 O|1.80
20121128|52729N308|LVLT|320|LEVEL 3 COMMUNICATIONS INC NEW|18.19
20121128|52886U103|LEXVF|1000|LEXAM VG GOLD INC ORD SHS (CAN|0.15
20121128|528872104|LXRX|1240|LEXICON PHARMACEUTICALS INC CO|1.79
20121128|52989T102|LNNGY|710|Li Ning Company Limited Unspon|12.87
20121128|529900102|ASG|138|LIBERTY ALL-STAR GROWTH FD INC|4.00
20121128|53012Q107|LUVU|50500|LIBERATOR, INC. COMMON STOCK|0.06
20121128|530158104|USA|416|LIBERTY ALL STAR EQUITY FUND|4.58
20121128|530233105|LBBB|22|LIBERTY BELL BANK (NJ)|1.01
20121128|530322106|LMCA|655|LIBERTY MEDIA CORP NEW LIBERTY|108.00
20121128|531172104|LRY|1157|LIBERTY PROPERTY TRUST|34.62
20121128|53123T206|LBSR|9223|LIBERTY STAR URANIUM & METALS |0.02
20121128|53215T106|LPHI|1165|LIFE PARTNERS HLDGS INC|2.41
20121128|53217V109|LIFE|6|LIFE TECHNOLOGIES CORP COM STK|48.95
20121128|53222K106|LFVN|149934|Lifevantage Corporation Common|2.57
20121128|53223T106|LGHT|534|LIGHTHOUSE BK SANTA CRUZ CALIF|10.62
20121128|53224G301|LSCG|993|LIGHTING SCIENCE GROUP CORP CO|0.91
20121128|53224T105|LLTP|20000|LIGHTLAKE THERAPEUTICS COMMON |0.10
20121128|532257805|LPTH|38239|LIGHTPATH TECHNOLOGIES INC|0.93
20121128|532352101|LIWA|25944|LIHUA INTL INC COM STK (DE)|4.21
20121128|532457108|LLY|5324|ELI LILLY AND CO;COM NPV|47.68
20121128|53261M104|LLNW|6173|LIMELIGHT NETWORKS, INC CMN ST|1.81
20121128|532716107|LTD|936|LIMITED BRANDS, INC.|49.11
20121128|533535100|LINC|119|LINCOLN EDUCATIONAL SERVICES C|3.87
20121128|534187109|LNC|1231|LINCOLN NATIONAL CORP|24.32
20121128|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|16.10
20121128|535223200|LNEGY|96|LINDE AG SPON ADR (GERMANY)|17.37
20121128|535555106|LNN|275|LINDSAY CORPORATION|78.18
20121128|535678106|LLTC|1881|LINEAR TECHNOLOGY CORP|32.32
20121128|53578A108|LNKD|546|LINKEDIN CORP COM CL A (DE)|107.59
20121128|535919203|LGF|20902|LIONS GATE ENT CORP|16.32
20121128|535925101|LTON|3415|LINKTONE LTD ADS|2.45
20121128|536020100|LINE|100|LINN ENERGY LLC COM UTS REP LT|39.25
20121128|53634X100|LQMT|15003|LIQUIDMETAL TECHNOLOGIES INC|0.12
20121128|536797103|LAD|591|LITHIA MOTORS INC CL A|34.07
20121128|538034109|LYV|69|LIVE NATION ENTERTAINMENT, INC|8.83
20121128|538144304|LIVE|729|LIVEDEAL, INC. COMMON STOCK|3.45
20121128|53838R107|LVCLY|3146|LIVING CELL TECHNOLOGIES LTD S|0.52
20121128|53931R103|JSGRY|604|LIXIL GROUP CORPORATION UNSPON|41.30
20121128|539439802|LYGPRA|1777|LLOYDS BANKING GROUP PLC 7.75%|27.75
20121128|53954W104|LOCM|46508|LOCAL CORP COM STK (DE)|2.56
20121128|53956W300|LZRFY|26|LOCALIZA RENT A CAR SA SPONSOR|17.37
20121128|539573105|LBAS|134800|Location Based Technologies, I|0.16
20121128|539830109|LMT|10|LOCKHEED MARTIN CORP|93.10
20121128|540424108|L|17|LOEWS CORP|40.74
20121128|541411401|LTKBF|10|LOGISTEC CORP CL B SUB VTG (CD|23.21
20121128|54179W101|LON|260|LONCOR RESOURCES INC ORD SHS (|0.90
20121128|54222A106|LPR|413|LONE PINE RES INC|0.97
20121128|54304R100|LGHS|14975|LONGHAI STL INC COM STK (NV)|0.29
20121128|54338V101|LZAGY|2771|Lonza Group Ag Zuerich Unspons|4.71
20121128|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|82.05
20121128|546347105|LPX|1994|LOUISIANA PACIFIC CORP|17.03
20121128|54928Q108|LUCRF|1000|LUCARA DIAMOND CORP ORD SHS (C|0.66
20121128|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121128|549764108|LUFK|42|LUFKIN IND INC|53.55
20121128|550021109|LULU|700|LULULEMON ATHLETICA INC COM ST|71.95
20121128|55003T107|LL|3335|LUMBER LIQUIDATORS HLDGS INC C|54.14
20121128|550351100|LUNA|1937|LUNA INNOVATIONS INC COM STK|1.41
20121128|550435101|LPKGF|4000|LUPAKA GOLD CORP ORDINARY SHAR|0.46
20121128|550438113|LUPAY|200|LUPATECH S A SPONSORED ADR (BR|0.90
20121128|55067R104|LUXR|164512|LUXEYARD, INC.|0.07
20121128|55068R202|LUX|5504|LUXOTTICA GROUP SPA ADS|40.01
20121128|552507105|MFBP|30|M & F BANCORP - NEW|2.40
20121128|55261F104|MTB|3035|M AND T BANK CORP|98.65
20121128|55262C100|MBI|502462|MBIA INC|8.56
20121128|552697104|MDCA|2865|MDC PARTNERS INC CL A SUB VTG |9.92
20121128|552715104|WFR|15476|MEMC ELECTRONIC MATERIALS INC |2.80
20121128|55272X201|MFAPRA|1563|MFA FINANCIAL, INC 8.5% CUM RE|26.14
20121128|552727109|MCR|4918|MFS CHARTER INCOME TRUST SBI|10.13
20121128|55273C107|MIN|290|MFS INTERMEDIATE INC TR SBI|6.58
20121128|552737108|MMT|3193|MFS MULTIMARKET INCOME TR SBI |7.32
20121128|552738106|MFM|200|MFS MUNICIPAL INCOME TRUST|7.97
20121128|55277J108|MFGLQ|13837|MF GLOBAL HOLDINGS LTD COM STK|0.03
20121128|55277P104|MGEE|421|MGE ENERGY INC|49.78
20121128|55277R100|MELA|1413|MELA SCIENCES INC COM STK (DE)|2.34
20121128|55279B103|MEIP|622|MEI PHARMA INC COM STK (DE)|1.46
20121128|552939100|MGF|3667|MFS GOVT MARKETS INCOME TR|6.78
20121128|55302P202|MGT|1954|MGT CAPITAL INVESTMENTS INC CO|4.70
20121128|55303J106|MGPI|435|MGP INGREDIENTS, INC NEW COM|3.23
20121128|55305B101|MHO|1228|M/I HOMES INC|22.36
20121128|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|22.45
20121128|553274101|MPG|442|MPG OFFICE TRUST, INC COM|2.60
20121128|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|19.85
20121128|55336V100|MPLX|738|MPLX LP COM UIT REPSTG LTD PAR|27.40
20121128|55347P100|MRIC|9025|MRI INTERVENTIONS INC COM STK |1.71
20121128|554051102|MYOS|138995|MYOS CORP COM STK (NV)|0.21
20121128|55607W100|MFD|22|MACQUARIE/FIRST TR GLOBAL INFR|14.65
20121128|55608D101|MGU|22|MACQUARIE GLOBAL INFRASTRUCTUR|18.65
20121128|55903Q104|MVG|34084|MAG SILVER CORP (CANADA)|10.13
20121128|559080106|MMP|15927|MAGELLAN MIDSTREAM PARTNERS,L.|43.82
20121128|559091301|MPET|6000|MAGELLAN PETROLEUM CORP|0.88
20121128|559166103|MGIC|35|MAGIC SOFTWARE ENTERPR LTD ORD|4.38
20121128|55939L202|MNGA|401|MAGNEGAS CORPORATION COMMON ST|2.00
20121128|55967R105|MGLT|2378|MAGNOLIA SOLAR CORPORATION COM|0.05
20121128|55973B102|MHR|71142|MAGNUM HUNTER RESOURCES CORP (|3.92
20121128|56035L104|MAIN|244|MAIN STREET CAPITAL CORP COM S|30.42
20121128|56062Y102|MSFG|103|MAINSOURCE FINANCIAL GROUP INC|11.81
20121128|560690208|COOL|4423|MAJESCO HOLDINGS ENTERTAINMENT|0.90
20121128|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.51
20121128|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.07
20121128|561911108|HYF|3311|MANAGED HIGH YLD PLUS FD INC|2.12
20121128|563257104|MWTCY|171|MANILA WATER COMP INC UNSPON A|19.58
20121128|563420108|MNTX|1232|MANITEX INT'L, INC COMMON STK |7.60
20121128|56400P136|MNKIW|2000|MANNKIND CORPORATION WARRANTS |0.23
20121128|56400P201|MNKD|499|MANNKIND CORP|1.97
20121128|564563104|MANT|1777|MANTECH INTL CORP CL-A|25.03
20121128|56509R108|MAPP|1694|MAP PHARMACEUTICALS, INC. COM |16.09
20121128|565100104|MPFRY|12692|Mapfre SA Unsponsored ADR (Spa|5.65
20121128|565849106|MRO|1582|MARATHON OIL CORP|31.04
20121128|56585A102|MPC|15|MARATHON PETE CORP COM STK (DE|58.59
20121128|56624R108|MCHX|1000|MARCHEX INC|3.98
20121128|566330106|MCS|400|MARCUS CORP (THE)|11.11
20121128|56804Q201|MRNA|125|MARINA BIOTECH INC COM STK (DE|0.51
20121128|56824R106|MNHVY|46|Marine Harvest ASA Unsponsored|16.92
20121128|568423107|MARPS|94|MARINE PETE TRUST UBI|17.50
20121128|57060U100|GDX|18522|MARKET VECTORS TR GOLD MINERS |47.46
20121128|57060U134|MOAT|5228|MARKET VECTORS MORNINGSTAR WID|21.58
20121128|57060U183|BBH|637|MARKET VECTORS ETF TR BIOTECH |53.87
20121128|57060U191|OIH|1308|MARKET VECTORS ETF TR OIL SVCS|37.90
20121128|57060U217|PPH|26484|MARKET VECTORS ETF TR PHARMACE|40.27
20121128|57060U225|RTH|2015|MARKET VECTORS ETF TR RETAIL E|44.43
20121128|57060U308|SLX|347|STEEL ETF MARKET VECTORS ETF T|43.15
20121128|57060U324|MORT|10768|MARKET VECTORS MORTGAGE REIT I|25.85
20121128|57060U332|XMPT|1221|MARKET VECTORS MUN BD CLOSED E|29.99
20121128|57060U381|GERJ|27|MARKET VECTORS ETF TR GERMANY |21.91
20121128|57060U407|GEX|722|MARKET VECTORS GLOBAL ALT ENER|10.37
20121128|57060U415|COLX|400|MARKET VECTORS ETF TR COLOMBIA|18.75
20121128|57060U472|REMX|458|MARKET VECTORS RARE EARTH/STRA|12.59
20121128|57060U506|RSX|6|MARKET VECTORS RUSSIA ETF TRUS|27.36
20121128|57060U522|EMLC|7262|MARKET VECTORS EMERGING MKTS L|26.76
20121128|57060U548|EGPT|321|MARKET VECTORS ETF TR EGYPT IN|13.03
20121128|57060U571|PLND|550|MARKET VECTORS-POLAND ETF|21.08
20121128|57060U589|GDXJ|6146|MARKET VECTORS ETF TR JR GOLD |21.88
20121128|57060U613|BRF|116|MARKET VECTORS ETF TR BRAZIL S|38.36
20121128|57060U753|IDX|1|MARKET VECTORS INDONESIA ETF|29.03
20121128|57060U761|VNM|2000|MARKET VECTORS - VIETNAM ETF|15.50
20121128|57060U803|SMB|3892|MARKET VECTORS SHRT MUNI INDEX|17.85
20121128|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|35.50
20121128|57060U837|KOL|596|MARKET VECTORS COAL ETF|23.50
20121128|57060U845|ITM|3099|MARKET VECTORS INTERMEDIATE MU|24.13
20121128|57060U878|HYD|10641|MARKET VECTORS HIGH-YLD INDEX |33.47
20121128|57060U886|MLN|30592|MARKET VECTORS LONG MUNI INDEX|20.79
20121128|57061R205|IHY|11907|MARKET VECTORS INTERNATIONAL H|26.35
20121128|57061R791|PFXF|19627|MARKET VECTORS PFD SECS EX FIN|20.39
20121128|571748102|MMC|517|MARSH & MCLENNAN COS INC|35.25
20121128|573075108|MRTN|7|MARTEN TRANSPORT LTD|18.85
20121128|573284106|MLM|3137|MARTIN MARIETTA MATERIALS INC |85.82
20121128|573331105|MMLP|2411|MARTIN MIDSTREAM PARTNERS L P |30.94
20121128|573810207|MARUY|410|MARUBENI CORP ADR|66.40
20121128|574599106|MAS|446|MASCO CORP|16.97
20121128|575672100|MHE|721|MASS HLTH & ED TX EX TR (THE) |15.73
20121128|576323109|MTZ|4636|MASTEC INC.|22.68
20121128|57636Q104|MA|431|MASTERCARD INCORPORATED CL A C|478.49
20121128|576690101|MTRN|351|MATERION CORPORATION COM STK (|19.97
20121128|577081102|MAT|4370|MATTEL INC|36.44
20121128|577097108|MATR|4174|MATTERSIGHT CORP COM STK (DE) |4.93
20121128|57722W106|MFRM|341|MATTRESS FIRM HLDG CORP COM ST|27.15
20121128|577237100|MCHT|569|MAUCH CHUNK TRUST FINCL CORP|11.77
20121128|57772K101|MXIM|2202|MAXIM INTEGRATED PRODUCTS INC |28.30
20121128|57776J100|MXL|215|MAXLINEAR, INC CLASS A COMMON |5.07
20121128|57776X109|MAXD|85|MAX SOUND CORP COM STK (DE)|0.38
20121128|57777L104|MAXE|47910|MAXWELL RES INC NEV|0.85
20121128|577776107|MAXY|200|MAXYGEN INC|2.54
20121128|578321101|MFLR|1|MAYFLOWER BANCORP, INC COMMON |10.25
20121128|578787103|MZDAY|1200|Mazda Motor Corp Unsponsored A|15.57
20121128|579489105|MNI|5171|MCCLATCHY CO (HOLD COMPANY)- A|3.38
20121128|579780107|MKCV|705|MC CORMICK & CO VTG|64.45
20121128|579780206|MKC|57|MCCORMICK & CO INC NON-VTG COM|64.80
20121128|580135101|MCD|10|MCDONALDS CORP|85.92
20121128|58039P107|MUX|4971|MCEWEN MNG INC COM STK (CO)|3.58
20121128|58039P115|MUXRT|42272|MCEWEN MINING INC RTS EXP 11/2|0.15
20121128|580394112|MUXFF|20309|MCEWEN MINING-MINERA ANDES ACQ|0.13
20121128|580589109|MGRC|50|MCGRATH RENTCORP|27.20
20121128|580645109|MHP|18|MCGRAW-HILL COS INC(THE)|51.77
20121128|580650109|MGHRF|10|MCGRAW HILL RYERSON LTD|47.01
20121128|58155Q103|MCK|182|MCKESSON CORPORATION|92.75
20121128|582411104|MMR|31105|MCMORAN EXPLORATION CO|8.18
20121128|582828208|MDTV|165|MDU COMMUNICATIONS INTERNATION|1.65
20121128|583081104|MAYGF|1340|MEADOW BAY GOLD CORP (CANADA) |0.31
20121128|583334107|MWV|328|MEADWESTVACO CORP|30.11
20121128|583840509|MTLPR|220|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.10
20121128|58405D100|MDBX|58|MEDBOX INC COM STK (NV)|21.00
20121128|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|2.35
20121128|58436Q203|MDGN|8295|MEDGENICS INC|7.75
20121128|584404107|MEG|623|MEDIA GENERAL INC CL A|4.13
20121128|58448A204|MSEZD|858|MEDIA SENTIMENT INC NEW COMMON|0.02
20121128|58449L100|MDCI|1725|MEDICAL ACTION INDS INC|2.73
20121128|58469E101|MCUJ|32754|MEDICURE INC (CANADA)|0.03
20121128|584690309|MRX|800|MEDICIS PHARMACEUTICAL CL-A|43.03
20121128|58470H101|MED|650|MEDIFAST INC|31.50
20121128|58470X106|MCFFY|27076|MEDICLINIC INTL LTD UNSPSON AD|27.72
20121128|58471A105|MDSO|400|MEDIDATA SOLUTIONS, INC COMMON|41.36
20121128|58489M109|MDMN|24837|MEDINAH MINERALS INC|0.08
20121128|58500H105|MWIP|62286|MEDISWIPE, INC. COMMON STOCK|.
20121128|58502B106|MD|261|MEDNAX, INC|77.85
20121128|58502U104|MFTH|1548|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121128|585055106|MDT|2421|MEDTRONIC INC|42.41
20121128|58514H109|MTGB|21000|MEETINGHOUSE BANCORP INC. COM |12.05
20121128|585141104|MEET|44646|MEETME INC COM|3.17
20121128|58516W104|MGAFF|16501|MEGA URANIUM LTD (CANADA)|0.14
20121128|585464100|MPEL|4532|MELCO CROWN ENTERTAINMENT LTD |15.28
20121128|586048100|MEMP|1474|MEMORIAL PRODUCTION PARTNERS L|17.85
20121128|587200106|MENT|259|MENTOR GRAPHICS CORP|14.47
20121128|58933Y105|MRK|327|MERCK & CO INC;COM USD0.01|43.88
20121128|589433101|MDP|4202|MEREDITH CORP|30.48
20121128|589584101|VIVO|614|MERIDIAN BIOSCIENCE INC|20.56
20121128|59001A102|MTH|304|MERITAGE HOMES CORPORATION|35.81
20121128|590199204|MERPRK|384|MERRILL LYNCH CAP TR IGUARENTE|25.12
20121128|59021F206|MERPRD|244|MERRILL PF CP TST III 7%|25.22
20121128|59021G204|MERPRE|9|MERRILL PFD TST IV|25.29
20121128|59021K205|MERPRF|693|MERRILL PF CP TST V 7.28%TOPRS|25.37
20121128|590328100|MACK|845|MERRIMACK PHARMACEUTICALS INC |6.80
20121128|59064J107|MSAJF|13453|MESA EXPL CORP ORD SHS (CDA)|0.15
20121128|590660106|MTR|70|MESA ROYALTY TR UTBEN INT|22.60
20121128|590672101|MSB|357|MESABI TRUST CTF BEN INT.|22.35
20121128|590876306|MPR|25|MET-PRO CORP|8.97
20121128|591018809|MBLX|4400|METALBOLIX INC COM STK|1.17
20121128|591176102|MEA|3274|METALICO INC|1.71
20121128|59156R108|MET|52|METLIFE, INC|32.62
20121128|59156R405|MLG|637|METLIFE INC 5.875% SR NT 11/21|26.68
20121128|59156R504|METPRA|10049|METLIFE INC PFD SERIES A FLOAT|25.44
20121128|59156R603|METPRB|362|METLIFE INC PFD SERIES B|25.75
20121128|591708102|PCS|12707|METROPCS COMMUNICATIONS INC CO|10.54
20121128|592142103|MDF|32595|METROPOLITAN HEALTH NTWRKS INC|11.19
20121128|592671101|MXCYY|21|METSO CRP ADS (REP 1 SHS)|36.52
20121128|592835102|MXF|1561|MEXICO FUND INC|26.75
20121128|593057102|MXSG|23523|MEXUS GOLD US COM STK (NV)|0.36
20121128|59318A100|MGMCF|18000|MGM ENERGY CORP COM STK|0.18
20121128|59318B108|CXH|2774|MFS INVESTMENT GRADE MUNICIPAL|10.95
20121128|59318D104|CXE|200|MFS HIGH INCOME MUNI TR|5.78
20121128|59318E102|CMU|2883|MFS HIGH YIELD MUNICIPAL TR|5.24
20121128|59318T109|CIF|849|MFS INTERMEDIATE HIGH INCOME F|3.10
20121128|594918104|MSFT|44|MICROSOFT CORP;COM USD0.000012|27.08
20121128|594960304|MVIS|863|MICROVISION INC COM (WASH)|2.43
20121128|594972408|MSTR|90|MICROSTRATEGY INC CL A NEW|86.75
20121128|59509P106|MMTIF|2500|MICROMEM TECHNOLOGIES INC|0.16
20121128|595112103|MU|109145|MICRON TECHNOLOGY INC|5.68
20121128|59540G107|MPB|214|MID PENN BANCORP,INC|10.00
20121128|59560V109|MCEP|1291|MID-CON ENERGY PARTNERS LP|20.27
20121128|596278101|MIDD|500|MIDDLEBY CORP (THE)|127.73
20121128|598039105|MSL|410|MIDSOUTH BANCORP INC (PAR $.10|14.46
20121128|598153104|MDW|2439|MIDWAY GOLD CORP (CANADA)|1.47
20121128|599214202|MMRK|9130|MILE MARKER INTL INC NEW|0.05
20121128|60040N105|MM|2542|MILLENNIAL MEDIA INC COM STK (|13.21
20121128|600527105|MILL|771|MILLER ENERGY RESOURCES, INC C|4.41
20121128|600527204|MILLPRC|3335|MILLER ENERGY RES INC 10.75% P|22.25
20121128|600551204|MLR|2256|MILLER INDUSTRIES INC. (NEW)|14.47
20121128|60249A102|MIMV|276293|MIMVI, INC COM STOCK|0.39
20121128|602496101|MDXG|391|MIMEDX GROUP, INC (US)|3.49
20121128|602682205|MSPD|3706|MINDSPEED TECHNOLOGIES INC COM|3.57
20121128|602896102|MNRLF|8820|MINERAL MNT RES LTD ORD SHS (C|0.36
20121128|603051103|MALRY|221|MINERAL RESOURCES LTD. UNSPONS|8.82
20121128|60342R101|MRVSY|1600|MINERVA SA SPONSORED ADR (BRAZ|22.33
20121128|603432105|MGN|3744|MINES MGMT INC|1.16
20121128|604062109|MXA|920|MINNESOTA MUNI INCM PTFL INC|17.95
20121128|604871103|MSON|3554|MISONIX INC|5.44
20121128|60649T107|MG|9975|MISTRAS GROUP INC (DE)|21.34
20121128|60671Q104|MITL|300|MITEL NETWORKS CORP COM SHS (C|2.74
20121128|606710200|MITK|1892|MITEK SYSTEMS INC|2.50
20121128|606776201|MIELY|155|MITSUBISHI ELEC. CORP ADR|15.52
20121128|606822104|MTU|1280|MITSUBISHI UFJ FINANCIAL GROUP|4.53
20121128|606827202|MITSY|71|MITSUI & CO LTD ADR (US)|276.80
20121128|60687Y109|MFG|8917|MIZUHO FINL GRP INC SPON ADR R|3.17
20121128|607397106|MIBI|987|MOBILE INTEGRATED SYSTEMS INC |0.18
20121128|60740F105|MINI|862|MOBILE MINI INC|19.37
20121128|608554101|MOLX|3015|MOLEX INC|26.29
20121128|60871R209|TAP|694|MOLSON COORS BREWING CO|40.23
20121128|608753109|MCP|508578|MOLYCORP INC COM STK|8.47
20121128|60907Q100|MNRK|4192|MONARCH FINANCIAL HOLDINGS INC|8.60
20121128|60907Q209|MNRKP|38|MONARCH FINL HLDGS INC PERP PF|29.75
20121128|609207105|MDLZ|17570|MONDELEZ INTL INC;COM USD0.01 |25.27
20121128|609286109|MPUCF|27500|MONETA POROUPINE MINES INC(F) |0.25
20121128|609720305|MNRPRB|939|MONMOUTH REAL ESTATE INVT CORP|26.01
20121128|610236101|MNRO|1139|MONRO MUFFLER BRAKE INC|33.15
20121128|610335101|MRCC|8229|MONROE CAP CORP COM|15.05
20121128|61174Q203|MONTE|223|MONSTER OFFERS (NEW) COM STK (|3.00
20121128|611740101|MNST|7001|MONSTER BEVERAGE CORP|51.96
20121128|614115103|MTS|1200|MONTGOMERY STR INCOME SECS|16.85
20121128|615369105|MCO|778|MOODY'S CORPORATION|46.81
20121128|615394202|MOGA|112|MOOG INC CLA|36.41
20121128|61744U106|APF|460|MRG STLY ASIA-PACIFIC|14.51
20121128|617446448|MS|8992|MORGAN STANLEY|16.63
20121128|61745P874|ICB|3314|MORGAN STLY INCM SECS INC|19.14
20121128|617460209|MWR|1591|MORGAN STANLEY CAPITAL TRUST I|24.90
20121128|617461207|MSJ|1633|Morgan Stanley Cap Trust VI Ca|25.03
20121128|617462205|MWG|226|MORGAN STANLEY CAP TR IV|25.08
20121128|617466206|MWO|215|MORGAN STANLEY CAPITAL TRUST V|24.88
20121128|617468103|CAF|7266|MORGAN STANLEY CHINA A SH FD I|19.37
20121128|61747S504|MSPRA|375|Morgan Stanley Dep Shs repstg |19.21
20121128|61747W257|CNY|1046|MORGAN STANLEY MARKET VECTORS |41.60
20121128|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121128|617477104|EDD|100|MORGAN STANLEY EMERGING MKTS D|16.48
20121128|617480272|URR|28|MORGAN STANLEY MARKET VECTORS |26.24
20121128|61750K208|MSZ|9539|Morgan Stanley Capital Trust V|25.04
20121128|61753R200|MSK|177|MORGAN STANLEY CAP TRUST VIII |25.06
20121128|617578109|MRSKY|167|MORI SEIKI CO LTD SPONSORED AD|6.88
20121128|61760E846|MLPY|1500|MORGAN STANLEY CUSHING HIGH IN|15.92
20121128|61945C103|MOS|11|MOSAIC COMPANY (HLDG COM) NEW |53.20
20121128|620071100|MPAA|12645|MOTORCAR PTS AMER INC|5.42
20121128|620076307|MSI|583|MOTOROLA SOLUTIONS INC COM NEW|54.03
20121128|62010U101|MTLQU|34|MOTORS LIQUIDATION COMPANY GUC|19.12
20121128|620107102|MOTR|4931|MOTRICITY INC COM STK (DE)|0.75
20121128|62426E402|MDM|1039|MOUNTAIN PROVINCE DIAMONDS INC|3.58
20121128|624580106|MOV|92|MOVADO GROUP INC|32.23
20121128|624758108|MWA|1103|MUELLER WATER PRODUCTS, INC. S|5.22
20121128|62476L207|MRPLY|81|MR PRICE GROUP LTD SPONSORED A|15.30
20121128|62544X209|MBND|777|MULTIBAND CORP NEW COM (MN)|1.47
20121128|626188106|MURGY|2093|Muenchener Rueckversicherungs-|16.97
20121128|626425102|MRAAY|255|Murata Manufacturing Co Ltd Un|14.00
20121128|626717102|MUR|18|MURPHY OIL CORPORATION|57.05
20121128|62850A108|XRMB|2091|MYEZSMOKES INC COM STK (NV)|1.16
20121128|628530107|MYL|23|MYLAN INC|27.19
20121128|62855J104|MYGN|497|MYRIAD GENETICS INC|30.41
20121128|628778102|NBTB|1748|N B T BANCORP INC|19.71
20121128|62878M100|NBTH|180|NBT HLDGS INC COM STK (TN)|12.00
20121128|628852204|NCS|219|NCI BUILDING SYSTEMS INC|13.07
20121128|62912R107|NGPC|201|NGP CAPITAL RESOURCES COMPANY |7.08
20121128|62913F201|NIHD|1988|NII HOLDINGS INC CL B|5.00
20121128|62913M107|NGL|1497|NGL ENERGY PARTNERS LP|22.75
20121128|629156407|NL|790|NL INDUSTRIES INC NEW|10.45
20121128|629410309|NTN|8957|NTN BUZZTIME, INC.|0.20
20121128|62942M201|DCM|432|NTT DOCOMO INC SPONS ADR RPSTG|14.51
20121128|629422106|NLP|935|NTS REALTY HOLDINGS LTD PARTNE|7.00
20121128|62943B105|NTS|509|NTS INC COM STK (NV)|0.93
20121128|629436106|NTDTY|125|Ntt Data Corp Ltd Unsponsored |39.10
20121128|62944T105|NVR|11|NVR INC (NEW)|893.95
20121128|62944W207|NVIC|255|N-VIRO INTL CORP|0.43
20121128|629445206|NVEC|17|NVE CORPORATION NEW|51.99
20121128|62948Q107|NSFDF|5000|NXT Energy Solutions Inc. Ordi|0.80
20121128|629491101|NYX|1366|NYSE EURONEXT INC;COM STK USD0|22.67
20121128|629579103|NC|2252|NACCO INDUSTRIES INC CL A|57.43
20121128|629721101|NGCRY|19|NAGACORP LTD UNSPONSORED ADR (|35.39
20121128|630079101|NANX|50|NAMPHASE TECHNOLOGIES CORP|0.30
20121128|63008X107|NNSR|528352|NANOSENSORS, INC.|.
20121128|63009Q101|CTLE|132400|NANO LABS CORP COM (CO)|1.01
20121128|630402105|NSSC|649|NAPCO SECURITY TECHNOLOGIES IN|3.10
20121128|631158102|NAFC|304|NASH FINCH CO|20.29
20121128|63245Q105|NAUH|477|NATIONAL AMERN UNIV HLDGS INC |3.91
20121128|633643606|NBG|64579|NATIONAL BANK OF GREECE ADS(RE|2.08
20121128|636274300|NGG|17051|NATIONAL GRID TRANSCO PLC SPON|56.81
20121128|637071101|NOV|1567|NATIONAL OILWELL VARCO, INC.|70.02
20121128|637417601|NNNPRD|1387|NATIONAL RETAIL PROPERTIES DEP|26.68
20121128|637432808|NRC|200|NATL RURAL UTILS COOP FIN CORP|25.62
20121128|637432873|NRU|399|NATL RURAL UTIL COOP FINCL COR|25.27
20121128|63861C109|NSM|1694|NATIONSTAR MTGE HLDGS INC COM |28.01
20121128|63873D103|NTXFY|55|NATIXIS UNSPONSORED ADR (FRANC|30.88
20121128|63886Q109|NGS|4|NATURAL GAS SERVICES GROUP|15.76
20121128|63900P103|NRP|2975|NATURAL RESOURCE PARTNERS L.P.|18.69
20121128|63901A204|NNAN|50094|NATURALNANO INC COM STK (NV)|.
20121128|63905A101|NTZ|100|NATUZZI S.P.A.|1.90
20121128|639208107|NAVR|641|NAVARRE CORP|1.67
20121128|63937X103|NAVB|31733|NAVIDEA BIOPHARMACEUTICALS INC|2.58
20121128|640079109|NP|2260|NEENAH PAPER INC|27.10
20121128|64051M402|NEON|3517|NEONODE INC COM (DE)|3.81
20121128|640650305|NBS|8213|NEOSTEM, INC.|0.67
20121128|641069406|NSRGY|1709|NESTLE S.A.SPON ADR(REP REG SH|64.31
20121128|64109T201|NETC|37|NET SERVICOS DE COMUNICACAO S |13.03
20121128|64110L106|NFLX|1756|NETFLIX COM INC|83.08
20121128|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|35.73
20121128|64112N100|NETDY|1823|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121128|64115A402|NTWK|2395|NETSOL TECHNOLOGIES INC COM ST|6.39
20121128|64118P109|NLST|3650|NETLIST, INC. COM STK|0.81
20121128|64118U108|NQ|74210|NQ MOBILE INC MOBILE INC ADR R|6.53
20121128|64118V106|NTSP|2273|NETSPEND HLDGS INC COM STK|11.27
20121128|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|16.66
20121128|64124P101|NBH|2988|NEUBERGER BERMAN INTL MUNI FD |17.10
20121128|641255203|NURO|400|NEUROMETRIX INC COM NEW (DE)|0.49
20121128|64126Q206|UWN|851|NEVADA GOLD & CASINOS INC|0.75
20121128|64127M105|NGLPF|37358|NEVADA GEOTHERMAL POWER INC|.
20121128|64127R302|CUR|385|Neuralstem, Inc. Common Stock |1.19
20121128|64156L101|NSU|142|NEVSUN RESOURCES LTD|4.23
20121128|641876800|HYB|1149|NEW AMERICA HIGH INCOME FUND, |10.60
20121128|64190A103|NRO|100|NEUBERGER BERMAN REAL ESTATE S|4.52
20121128|643611106|GBR|35|NEW CONCEPT ENERGY INC (DE)|1.25
20121128|644508103|NGEY|500|NEW GLOBAL ENERGY INC COMMON S|7.00
20121128|644535106|NGD|5100|NEW GOLD INC|10.22
20121128|646025106|NJR|112|NEW JERSEY RESOURCES CORP|40.33
20121128|646390104|NLEF|4000|NEW LEAF BRANDS, INC. NEW - CO|0.01
20121128|647581107|EDU|2444|NEW ORIENTAL EDUCATION & TECH |18.78
20121128|65105M306|NCTPRC|1565|NEWCASTLE INVESTMENT CORPORATI|25.05
20121128|651229106|NWL|1837|NEWELL RUBBERMAID INC|21.36
20121128|651290108|NFX|18775|NEWFIELD EXPLORATION COMPANY|24.11
20121128|651511107|NLNK|4056|NEWLINK GENETICS CORP COM STK |12.10
20121128|651587107|NEU|75|NEWMARKET COPR (HOLDING COMPAN|263.75
20121128|651718504|NR|1973|NEWPARK RESOURCES INC|7.56
20121128|65248E203|NWS|100|THE NEWS CORPORATION LTD CL-B |24.51
20121128|652507104|NWSKF|5336|Newstrike Capital Inc Common S|2.04
20121128|65334H102|NXY|5|NEXEN INC|24.20
20121128|65334H508|NXYPRB|302|NEXEN INC 7.35% PFD SUB NT 11/|25.48
20121128|65338U109|NEXNY|570|NEXANS UNSPONSORED ADR (FRANCE|21.70
20121128|65339F101|NEE|11896|NEXTERA ENERGY INC COM|67.82
20121128|65339K308|FGC|7644|NEXTERA ENERGY CAP HLDGS INC J|25.91
20121128|65339K506|NEEPRF|198|NEXTERA ENGY CAP HLDGS INC 8.7|27.92
20121128|65339K605|NEEPRG|125|NEXTERA ENERGY CAPITAL HOLDING|26.69
20121128|65339K704|NEEPRH|624|NEXTERA ENERGY CAP HLDGS INC|26.23
20121128|65339K803|NEEPRI|33653|NEXTERA ENERGY CAP HLDGS INC G|24.65
20121128|653522300|NMKPRB|287|NIAGRA MOHAWK PWR 3.60% PFD|95.10
20121128|65373J209|NICK|97|NICHOLAS FINL INC (F)|12.52
20121128|654101203|NIFCY|100|NIFCO INC ADR|22.46
20121128|654106103|NKE|39|NIKE INC CL-B|97.01
20121128|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121128|654445303|NTDOY|300|NINTENDO CO LTD SPON ADR -NEW-|15.40
20121128|654624105|NTT|100|NIPPON TELEG &TEL ADR(RP1/2) C|22.62
20121128|654678101|NKA|387|NISKA GAS STORAGE PARTNERS LLC|11.96
20121128|65478E303|NTROD|120|NITRO PETROLEUM INCORPORATED N|0.10
20121128|654802206|NDEKY|30|NITTO DENKO CORP ADR|25.24
20121128|65487R303|NED|211425|NOAH EDUCATION HOLDINGS LTD AD|1.65
20121128|65487X102|NOAH|300|NOAH HLDGS LTD SPON ADS (CYM) |5.18
20121128|654902204|NOK|6964305|NOKIA CORP ADS (REP 1 SHARE)|3.17
20121128|65504R104|NOBGY|26|Noble Group Ltd Unsponsored AD|17.49
20121128|655044105|NBL|835|NOBLE ENERGY INC|96.19
20121128|65528V107|NKRKY|22|NOKIAN TYRES OYJ UNSPONSORED A|20.24
20121128|65535H208|NMR|5619|NOMURA HLDGS ADS ( 1 SH COM)|4.17
20121128|65542W107|NOR|1839|NORANDA ALUMINUM HOLDING CORP |5.57
20121128|655555100|NRDS|95000|NORD RESOURCES CORPORATION|0.05
20121128|65557A206|NRBAY|1089|NORDEA BANK SWEDEN AB SPONORED|9.08
20121128|65563C105|NDZ|229|NORDION INC COM STK (CDA)|6.63
20121128|655664100|JWN|3425|NORDSTROM|54.16
20121128|655844108|NSC|2349|NORFOLK SOUTHERN CORP|58.94
20121128|656559309|NTK|201|NORTEK INC COM NEW (DE)|63.89
20121128|656568508|NRTLQ|64578|NORTEL NETWORKS CRP(HLDG CO) N|.
20121128|656844107|NOA|188|NORTH AMERICAN ENERGY PARTNERS|3.65
20121128|656912102|PAL|10566|NORTH AMERICAN PALLADIUM LTD|1.51
20121128|65704V202|CLDDD|5000|NORTH AMERICAN OIL & GAS CORP.|0.80
20121128|662642206|NORSB|35|NORHT STATE TELECOMMS CP CL B |67.90
20121128|66516A105|NGPHF|38528|NORTHERN GRAPHITE CORP ORD SHS|0.64
20121128|665531109|NOG|1038|Northern Oil and Gas, Inc. Com|14.79
20121128|665804100|NSUPF|9973|NORTHERN SUPERIOR RESOURCES IN|0.08
20121128|665826103|NTI|319|NORTHERN TIER ENERGY LP CLASS |22.02
20121128|666762109|NRIM|1192|NORTHRIM BANCORP INC|22.17
20121128|666807102|NOC|50|NORTHROP GRUMMAN CP (HLDG CO) |65.33
20121128|66704R100|NRF|6657|NORTHSTAR REALTY FINANCE CORP |6.33
20121128|66704R209|NRFPRA|25|NORTHSTAR REALTY FINANCE CORP |24.88
20121128|66704R308|NRFPRB|831|Northstar Realty Finance Corp.|23.49
20121128|66737P600|NWBO|42448|NORTHWEST BIOTHERAPEUTICS INC.|5.90
20121128|66979G102|NVMN|333|NOVA MINING CORPORATION COMMON|0.21
20121128|66979K103|NOUV|493232|NOUVEAU LIFE PHARMACEUTICALS, |.
20121128|66979P102|STVS|105090|NOVA LIFESTYLE INC COM STK|2.00
20121128|66987E206|NG|17803|NOVAGOLD RESOURCES INC(NEW)|4.57
20121128|66987F104|NDXFF|8000|NOVADX VENTURES CORP|0.02
20121128|66987G102|NVDQ|3135|NOVADAQ TECHNOLOGIES INC COMMO|9.28
20121128|66987M604|NVTL|3378|NOVATEL WIRELESS INC COM NEW|1.30
20121128|66987P102|NBY|2639|NOVABAY PHARMACEUTICALS INC CO|1.62
20121128|66987V109|NVS|91|NOVARTIS AG ADS(1 REG SH)|60.55
20121128|66988K102|NCQ|160559|NOVACOPPER INC, COM SHS|2.04
20121128|67000M209|NVLT|176667|NOVELOS THERAPEUTICS INC COM S|0.81
20121128|670002104|NVAX|3856|NOVAVAX INC|1.88
20121128|670100205|NVO|250|NOVO NORDISK ADS (1 ORD SH)|158.95
20121128|670108109|NVZMY|251|NOVOZYMES A/S SPONSORED ADR (D|27.05
20121128|67020Q305|NTLS|2636|NTELOS HLDGS CORP COM|15.96
20121128|67020Y100|NUAN|12443|NUANCE COMMUNICATIONS INC|21.76
20121128|67058H102|NS|1454|NUSTAR ENERGY L.P. COM RESTG L|43.61
20121128|6706EH103|JGV|481|NUVEEN GLOBAL VALUE OPPORTUNIT|14.24
20121128|6706EM102|JSN|1418|NUVEEN EQUITY PREMIUM OPPORTUN|12.51
20121128|6706EN100|JRO|200|NUVEEN FLOATING RATE INCOME OP|12.56
20121128|6706ER101|JPZ|1325|NUVEEN EQUITY PREMIUM INCOM FU|12.34
20121128|6706ET107|JLA|353|NUVEEN EQUITY PREMIUM ADVANTAG|12.21
20121128|6706EW100|JPG|553|NUVEEN EQUITY PREMIUM AND GROW|13.20
20121128|6706L0102|NCU|150|NUVEEN (CAL) PREM INCM MUNI FD|16.29
20121128|67060D503|NTCPRE|100|NUVEEN CONN PREMIUM MUNI FD 2.|10.05
20121128|67060P100|NNC|2341|NUVEEN (NC) PREM INCM MUNI FD |15.70
20121128|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |17.22
20121128|67061E104|NMT|256|NUVEEN (MA) PREM INCM MUNI FD |15.50
20121128|67061F101|NPY|1697|NUVEEN (PA)PREM INCM MUNI FD-2|15.44
20121128|67061Q800|NMYPRG|913|NUVEEN MD|10.08
20121128|67061T101|NIM|7386|NUVEEN SELCT MATURTIES MUNI FD|11.21
20121128|67062C107|NCA|674|NUVEEN CALIF MUN VALUE FUND|10.25
20121128|67062E103|NQM|200|NUVEEN INVESTMENT QLTY MUNI FD|17.35
20121128|67062F100|NXP|996|NUVEEN SELCT TX FR INCM PT SBI|16.07
20121128|67062H106|NMA|2068|NUVEEN MUNI ADVANTAGE FUND|15.94
20121128|67062J102|NMI|2740|NUVEEN MUNICIPAL INCOME FUND|12.57
20121128|67062M105|NNY|566|NUVEEN N.Y. MUN VALUE FUND|10.71
20121128|67062N103|NQI|2423|NUVEEN QUALITY MUNICIPAL FUND |15.66
20121128|67062P108|NPP|1512|NUVEEN PERFORMANCE+MUN FUND|17.27
20121128|67062R104|NNP|3859|NUVEEN NY PERF PLUS MUNI FD|17.44
20121128|67062T100|NPI|764|NUVEEN PREMIUN INC MUN FUND|15.85
20121128|67062U107|NCO|800|NUVEEN CALIF MUN MKT OPPOR FD |16.89
20121128|67062X101|NQN|4224|NUVEEN NY INVT QUAL MUNI FD|16.00
20121128|67063C106|NXQ|3882|NUVEEN SELECT TX FR INCM PTF 2|14.70
20121128|67063R103|NXC|764|NUVEEN CALIFORNIA SELECT TX-FR|15.65
20121128|67063V104|NXN|500|NUVEEN INSD NY SLCT TX FR INCO|15.53
20121128|67063W102|NPM|1623|NUVEEN PREMIUM INCM MUNI FD II|15.86
20121128|67063X100|NXR|892|NUVEEN SELECT TAX-FR INCM PTF3|15.30
20121128|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.50
20121128|67064R409|NPVPRC|402|NUVEEN VIRGINIA PREMIUM INCM M|10.11
20121128|670656107|NRK|1672|NUVEEN NEW YORK AMT-FREE MUNIC|15.90
20121128|670657105|NEA|3395|NUVEEN AMT-FREE MUNICIPAL INCO|15.63
20121128|67066G104|NVDA|16629|NVIDIA CORP|12.15
20121128|67066V101|NAD|4764|NUVEEN DVD ADVT MUNI FD SBI|16.24
20121128|67066X107|NAN|370|NUVEEN NY DVD ADVT MNI FD SBI |16.18
20121128|67066Y105|NAC|2380|NUVEEN CALI DVD ADV MNI FD SBI|16.08
20121128|670682103|NMZ|8521|NUVEEN MUNICIPAL HIGH INCOME O|13.84
20121128|670683101|NMD|487|NUVEEN MUNICIPAL HIGH INCM OPP|13.35
20121128|67069L100|NFZ|7254|NUVEEN ARIZONA DIV ADV MUNI FD|15.86
20121128|67069P101|NMB|1200|NUVEEN MASSACHUSETTS DIV ADV|15.50
20121128|67069X104|NVX|7776|NUVEEN CAL DIV ADV MUNI FD-2|16.74
20121128|67069X500|NVXPRA|85|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20121128|670695105|NUW|1671|NUVEEN AMT-FREE MUNICIPAL VALU|19.00
20121128|67070A101|NXK|164|NUVEEN N.Y. DIV ADV MUNI FD|15.77
20121128|67070C107|NXI|4226|NUVEEN OHIO DIV ADV MUNI FD|17.92
20121128|67070E301|NXMPRC|244|NUVEEN PENNSYLVANIA DIVIDEND A|10.06
20121128|67070F100|NXZ|441|NUVEEN DIV ADV MUNI FD-2|16.08
20121128|67070R104|NBJ|91|NUVEEN OHIO DIV ADV MUNI FD|17.55
20121128|67070W103|NZW|2113|NUVEEN MICH DIV ADV MUNI FD|15.53
20121128|67070X101|NZF|406|NUVEEN DIV ADV MUNI FD 3|16.24
20121128|67070Y109|NZH|2382|NUVEEN CALIF DIV ADV MUNI FD|14.63
20121128|670702109|NJV|42|NUVEEN NEW JERSEY MUN VALUE FD|17.58
20121128|670704105|NUVA|245|NUVASIVE INC|14.05
20121128|67071B108|JRS|1636|NUVEEN REAL ESTATE INCOME FD|10.88
20121128|67071L106|NVG|5263|NUVEEN DIVIDEND ADVANTAGE MUNI|16.14
20121128|67071N102|NKO|2723|NUVEEN NEW YORK DIVIDEND ADVAN|15.78
20121128|67071P107|NKR|2221|NUVEEN ARIZONA DIV ADVTG MUNI |16.11
20121128|67071S101|JTP|10787|NUVEEN QUALITY PFD INCOME FD|8.62
20121128|67071V104|NVJ|2513|NUVEEN OHIO DIV ADVTG MUNI FD |17.68
20121128|67071W102|NVY|1932|NUVEEN PENNSYLVANIA DIV ADVTG |16.29
20121128|67072C105|JPS|300|NUVEEN QUALITY PREFERRED INCOM|9.24
20121128|67072E101|NXE|100|NUVEEN ARIZONA DIV ADVANTAGE M|15.26
20121128|67072F108|NGX|604|NUVEEN MASS AMT-FREE MUNI INC |14.70
20121128|67072T108|JFR|4013|NUVEEN FLOATING RATE INCOME FU|12.38
20121128|67072W101|JHP|576|NUVEEN QUALITY PREFERRED INCOM|8.82
20121128|67072X109|NRIFF|9000|NUVO RESEARCH INC ORD SHS (CAN|0.06
20121128|67073B106|JPC|4660|NUVEEN PFD INC OPPORTUNITIES F|9.80
20121128|67073D102|JQC|977|NUVEEN CREDIT STRATEGIES INCOM|9.71
20121128|67073G105|JTD|425|NUVEEN TAX-ADVANTAGED DIVIDEND|14.31
20121128|67073Y106|NVE|628|NV ENERGY, INC|18.31
20121128|670731108|CTF|113679|NUVEEN LONG/SHORT COMMODITY TO|25.00
20121128|670735109|JLS|187|NUVEEN MTG OPPORT TERM FD COM |27.60
20121128|67074C103|NBB|2596|NUVEEN BUILD AMERICA BOND FUND|21.30
20121128|67074K105|NPN|1054|NUVEEN PA MUN VALUE FD COM SHS|16.06
20121128|67074M101|NEV|761|NUVEEN ENHANCED MUN VALUE FD C|16.65
20121128|67074P104|CFD|1973|NUVEEN DIVERSIFIED COMMODITY F|20.60
20121128|67074Q102|NBD|200|NUVEEN BUILD AMER BD OPP FND C|21.90
20121128|67074U103|JMF|939|NUVEEN ENERGY MLP TOTAL RETURN|17.92
20121128|67074X107|JSD|852|NUVEEN SHORT DURATION CR|20.21
20121128|67075A106|JPI|20603|NUVEEN PFD & INCOME TERM FD|24.96
20121128|67076P102|NYMX|1100|NYMOX PHARMACEUTICAL CORP(F)|6.66
20121128|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.26
20121128|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|39.62
20121128|670849108|OGXPY|31107|OGX PETROLEO E GAS PARTICIPACO|2.14
20121128|670851104|OIBRC|100|OI S.A. SPON ADR REPSTG 1 COM |4.41
20121128|67086D107|NYXO|88186|NYXIO TECHNOLOGIES CORPORATION|.
20121128|67086W105|AMCF|445|ANDATEE CHINA MARINE FUEL SVCS|0.58
20121128|670875509|OMVKY|300|OMV AG SPONS ADR-NEW|35.11
20121128|67090H102|JTA|1086|NUVEEN TAX-ADV TOTAL RETURN ST|10.51
20121128|67090N109|JGT|287|NUVEEN DIVERSIFIED CURRENCY OP|13.01
20121128|67090X107|JCE|200|NUVEEN CORE EQUITY ALPHA FD CO|13.56
20121128|670928100|NUV|2428|NUVEEN MUNICIPAL VALUE FUND|10.52
20121128|670971100|NQJ|5495|NUVEEN NJ INVT QUALITY MUNI FD|16.14
20121128|670972108|NQP|200|NUVEEN PA INVT QUAL MUNI FD|16.64
20121128|670973106|NQS|1128|NUVEEN SELECT QUALITY MUNI FD |16.36
20121128|670975101|NVC|157|NUVEEN CALIF SELECT QUAL MUNI |17.30
20121128|670976109|NVN|1516|NUVEEN NY SELECT QUAL MUNI FD |16.39
20121128|670977107|NQU|445|NUVEEN QUALITY INCOME MUNI FD |16.20
20121128|670979103|NUM|37|NUVEEN MICH QUALTY INCM MUN FD|16.38
20121128|670980101|NUO|2575|NUVEEN OHIO QULTY INCM MUN FD |19.40
20121128|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |16.65
20121128|670987106|NIF|1349|NUVEEN PREMIER MUNICIPAL OPPOR|16.10
20121128|670988104|NPF|1004|NUVEEN PREMIER MUNI INCOME FD |15.58
20121128|67101N106|NNJ|1871|NUVEEN (NJ)PREM INCM MUNI FUND|17.67
20121128|67101Q109|NMP|11969|NUVEEN (MI) PREM INCM MUNI FD |15.96
20121128|67101R107|NNF|2041|NUVEEN NEW YORK PREMIUM INCOME|17.02
20121128|67103B100|OFS|1800|OFS CAP CORP COM STK|13.95
20121128|67103H107|ORLY|37|O REILLY AUTOMOTIVE INC COM|92.00
20121128|67105N102|OSLH|4599|OSL HOLDINGS INC.|.
20121128|674215108|OAS|159|OASIS PETROLEUM INC COM|30.11
20121128|67423R108|OMPI|5036|OBAGI MEDICAL PRODUCTS, INC. C|13.22
20121128|674599105|OXY|4009|OCCIDENTAL PETROLEUM CORP|75.48
20121128|67555N206|OCLR|698|OCLARO INC COM (DE)|1.87
20121128|675607105|OFED|100|OCONEE FED FINL CORP|16.34
20121128|675746309|OCN|12|OCWEN FINANCIAL CORPORATION (N|33.91
20121128|67575P108|OCLS|4105|OCULUS INNOVATIVE SCIENCES, IN|0.68
20121128|67622P101|OMX|762|OFFICEMAX INCORPORATED|10.03
20121128|676220106|ODP|4236|OFFICE DEPOT INC|3.25
20121128|67778H101|OHRP|36633|OHR PHARMACEUTICAL, INC. COMMO|1.80
20121128|678049107|OILT|99|OILTANKING PARTNERS L P UIT LT|36.16
20121128|67935P103|OLMIY|5500|Olam International Ltd Unspons|25.51
20121128|67984M100|OLBK|2879|OLD LINE BANCSHARES INC (MD)|12.01
20121128|680033107|ONB|63|OLD NATL BANCORP (IND)|11.52
20121128|680223104|ORI|460|OLD REPUBLIC INTL CORP|10.54
20121128|680665205|OLN|154|OLIN CORP NEW|20.80
20121128|68162K106|ZEUS|46|OLYMPIC STEEL INC|18.40
20121128|68162Q202|OLYMF|27915|OLYMPUS PACIFIC MINERALS INC|0.21
20121128|681904108|OCR|164|OMNICARE INC|33.81
20121128|681919106|OMC|13|OMNICOM GROUP INC|47.80
20121128|682095104|OFLX|100|OMEGA FLEX INC COM|13.15
20121128|68215W107|OMTK|2674|OMNITEK ENGINEERING CORP COM (|1.30
20121128|682151303|OMRNY|49|OMRON CORPORATION SPONS ADR|22.04
20121128|682189105|ONNN|267|ON SEMICONDUCTOR CORP|6.44
20121128|682203104|ONCI|6570086|ON4 COMM INC|.
20121128|68230A106|OGXI|1988|ONCOGENEX PHARMACEUTICALS INC |12.79
20121128|682310107|ONCY|17132|ONCOLYTICS BIOTECH INC|2.15
20121128|682324108|ONTY|4104|ONCOTHYREON INC COM SHS|4.66
20121128|68234L108|ONCS|53422|ONCOSEC MEDICAL INCORPORATED|0.31
20121128|68268N103|OKS|1060|ONEOK PARTNERS LP UNIT LTD PAR|58.70
20121128|682680103|OKE|258|ONEOK INC (NEW)|45.58
20121128|68273G101|ORCC|1530|ONLINE RESOURCES CORP|2.20
20121128|68276B109|ONIN|600|ONLINE INTERNET NETWORK INC CO|1.80
20121128|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121128|683715106|OTEX|1455|OPEN TEXT CORP|56.66
20121128|68372A104|OPEN|6443|OPENTABLE,INC COMMON STOCK|45.03
20121128|68372T103|OPXA|9342|Opexa Therapeutics, Inc. Commo|0.41
20121128|68375N103|OPK|478808|OPKO HEALTH, INC|4.47
20121128|683757108|OPNT|163|OPNET TECHNOLOGIES INC|41.49
20121128|68389X105|ORCL|4629|ORACLE CORPORATION|31.24
20121128|68401P205|OPHC|78338|OPTIMUMBANK HOLDINGS INC|0.47
20121128|68401U105|OPRX|656|OPTIMIZERX CORPORATION COMMON |0.95
20121128|684023203|OGEN|8000|ORAGENICS INC COM STK|2.30
20121128|68403P104|ORMP|14160|Oramed Pharmaceuticals Inc. Co|0.33
20121128|68404E108|ORAC|1792|ORACO RESOURCES INC COM|4.88
20121128|68554N403|ORSCY|623|ORASCOM CONSTR INDS S A E SPON|37.90
20121128|68554V108|OSUR|1645|ORASURE TECHNOLOGIES INC|7.75
20121128|685559304|ORBT|620|ORBIT INTERNATIONAL CORP|3.28
20121128|685564106|ORB|366|ORBITAL SCIENCES CORP|12.83
20121128|685691404|OSH|34|ORCHARD SUPPLY HARDWARE STORES|8.40
20121128|686164104|OREX|18780|OREXIGEN THERAPEUTICS, INC. CO|4.73
20121128|68618N209|ORGC|1433|ORGANIC ALLIANCE INC COM STK|0.22
20121128|68618W100|OFG|1229|ORIENTAL FINL GRP (HOLD CO.)|11.76
20121128|68618W605|OFGPRD|100|ORIENTAL FINL GROUP INC 7/125%|24.90
20121128|68619F205|ONP|597|ORIENT PAPER, INC. COMMON STOC|1.91
20121128|68619Y105|OTHM|7431|ORIENS TRAVEL & HOTEL MANAGEME|.
20121128|686194101|OFLMY|104|ORIFLAME COSMETICS SA UNSPNSRD|14.19
20121128|68620A104|ONVO|214417|ORGANOVO HOLDINGS, INC. COMMON|2.03
20121128|68633D103|ORIT|700|ORITANI FINANCIAL CORP NEW COM|14.87
20121128|686331109|ORKLY|600|ORKLA AS SPON ADR (REP-A)|8.04
20121128|686338104|OKOFF|4132|Orko Silver Corp Ordinary Shar|1.58
20121128|686688102|ORA|227|ORMAT TECHNOLOGIES INC|17.16
20121128|687380105|ORRF|84|ORRSTOWN FINL SVCS INC|8.22
20121128|687496109|ORNSF|10000|ORSA VENTURES CORP|0.11
20121128|68764U106|OSBK|68|OSAGE BANCSHARES INC (MD)|11.30
20121128|68771L107|OEDV|337|Osage Exploration and Developm|0.70
20121128|688239201|OSK|46|OSHKOSH CORPORATION COM|30.97
20121128|68827R108|OSIR|1762|OSIRIS THERAPEUTICS INC COM ST|9.48
20121128|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.11
20121128|689648103|OTTR|164|OTTER TAIL CORPORATION|23.87
20121128|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|0.46
20121128|69014Q101|OVSC|30|OVASCIENCE INC COM (DE)|8.60
20121128|690212105|OFI|680|OVERHILL FARMS INC|4.31
20121128|690310206|OVRL|659|OVERLAND STORAGE INC|1.16
20121128|690368105|OSGIQ|1632568|OVERSEAS SHIPHOLDING GROUP|0.90
20121128|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.20
20121128|691807101|OXF|736|OXFORD RESOURCES PARTNERS,LP C|5.36
20121128|69207P209|OXBT|200|OXYGEN BIOTHERAPEUTICS INC NEW|0.78
20121128|693139107|PNG|1267|PAA NATURAL GAS STORAGE, L.P. |18.47
20121128|69318J100|PCCC|245|PC CONNECTION INC|10.57
20121128|69323K100|MALL|358|PC MALL INC|5.80
20121128|69323T101|PCM|223|PCM FUND, INC|11.92
20121128|69327R101|PDCE|4955|PDC ENERGY INC|32.42
20121128|69329Y104|PDLI|139716|PDL BIOPHARMA INC|7.63
20121128|693304206|PEPRA|230|PECO ENERGY$3.80 CUM PFD SER-2|91.75
20121128|69331C108|PCG|37|PG&E CORPORATION (HOLDING CO.)|40.54
20121128|69336T205|PHIIK|1752|PHI INC NON-VTG|29.57
20121128|69336V101|PGTI|879|PGT, INC.|4.15
20121128|69338J106|PPCCY|45|PICC Property and Casualty Com|32.23
20121128|693434102|PCC|56|PMC COMMERCIAL TRUST SBI|6.79
20121128|693475105|PNC|21999|PNC FINL SVCS GRP,INC(THE)|55.03
20121128|693475121|PNCWS|1376|THE PNC FINANCIAL SERV GROUP, |7.98
20121128|693475881|PNCPRL|512|PNC FINL SRV GRP INC DEP SHS R|25.62
20121128|693483109|PKX|779|POSCO;SPON ADR REP 1/4 ORD|72.90
20121128|69349H107|PNM|414|PNM RESOURCES (HOLDING CO)|20.82
20121128|693506107|PPG|116|PPG INDUSTRIES INC|122.39
20121128|69351T106|PPL|20|PPL CORPORATION|28.81
20121128|69351T601|PPLPRU|199|PPL CORPORATION CORP UNITS|53.67
20121128|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|18.13
20121128|69360J107|PSB|1678|PS BUSINESS PARKS INC|65.10
20121128|69360J669|PSBPRU|236|PS BUSINESS PARKS INC DEP SHS |25.10
20121128|69360J719|PSBPRS|341|PS BUSINESS PARKS, INC. DEPOSI|26.60
20121128|69360J883|PSBPRR|2106|PS BUSINESS PKS INC CALIF DEP |27.05
20121128|693656100|PVH|68|PVH CORP COM STK (DE)|109.29
20121128|69366A100|PSSI|121|PSS WORLD MEDICAL INC|28.44
20121128|69366Q501|PTSH|5245|PTS INC COM (NV)|.
20121128|69367P106|PPAAY|91|PT PERUSAHAAN GAS NEGARA PERSA|23.83
20121128|69368A108|PTKFY|51|PT KALBE FARMA UNSPONSORED ADR|21.04
20121128|69368G105|PBCRY|148|PT BANK CENTRAL ASIA TBK UNSPO|22.25
20121128|69369G104|PMDKY|377|PT MITRA ADIPERKASA TBK SPONSO|36.46
20121128|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|30.21
20121128|693718108|PCAR|1596|PACCAR INC|43.17
20121128|69374D104|PACEF|14425|PACE OIL AND GAS LTD COM SHS (|2.93
20121128|693742108|PHF|1241|PACHOLDER HIGH YIELD FD,INC.|9.09
20121128|69403X105|PBMFF|4065|PACIFIC BAY MINERALS LTD ORDIN|0.03
20121128|694103102|ROYT|39|PACIFIC COAST OIL TR|17.98
20121128|69412V108|PCBK|8168|PACIFIC CONTINENTAL CORP|9.17
20121128|69423U206|PEIX|19396|PACIFIC ETHANOL, INC. NEW|0.32
20121128|694308206|PCGPRA|300|PACIFIC GAS & ELEC CO 6 PR|30.06
20121128|694308800|PCGPRH|23|PACIFIC G&E 4.50% 1ST PFD|24.01
20121128|694308883|PCGPRI|20|PACIFIC GPE 4.36% 1ST PFD|25.43
20121128|69480U206|PEGFF|1220|PACIFIC RUBIALES ENERGY CORP N|21.67
20121128|694915208|PFRMF|4480|PACIFIC RIM MINING CP (NEW)|0.09
20121128|695127100|PCRX|21463|PACIRA PHARMACEUTICALS INC|16.64
20121128|695255109|PACT|200|PACTERA TECHNOLOGY INTL LTD SP|7.02
20121128|69526A206|PWEID|322709|PACWEST EQUITIES INC NEW COMMO|0.37
20121128|69561N204|PAYD|58105|PAID INC NEW|0.05
20121128|696077403|PTN|94|PALATIN TECHNOLOGIES INC NEW C|0.62
20121128|69832A205|PC|7752|PANASONIC CORP ADR (REP 1 SHR |4.83
20121128|698354107|P|7184|PANDORA MEDIA INC COM STK (DE)|8.44
20121128|69840W108|PNRA|156|PANERA BREAD COMPANY CL-A|160.57
20121128|698657103|PTRY|84|PANTRY INC (THE)|12.14
20121128|698813102|PZZA|1|PAPA JOHNS INTL INC|51.43
20121128|698884103|PAR|1800|PAR TECHNOLOGY CORP|5.00
20121128|69913R408|PRGN|3894|PARAGON SHIPPING INC COM SHS C|2.36
20121128|699172201|PAMT|715|PARAMETRIC SOUND CORP|4.10
20121128|69924P102|PZG|19735|PARAMOUNT GOLD AND SILVER CORP|2.31
20121128|700215304|PCYG|1385|Park City Group, Inc. New Comm|2.93
20121128|700658107|PRK|1247|PARK NATIONAL CORP|61.95
20121128|700666100|PKOH|815|PARK OHIO HOLDING CORP|20.78
20121128|701081101|PKD|26|PARKER DRILLING CO|3.94
20121128|701094104|PH|95|PARKER-HANNIFIN CORP|81.07
20121128|701354102|PRKR|5649|PARKERVISION INC|1.92
20121128|70211M109|PTNR|7|PARTNERS COMMUNICATIONS CO LTD|6.05
20121128|70286C101|PPRTF|22000|PASSPORT POTASH INC COM (CDA) |0.23
20121128|70336N107|PTSC|91959|PATRIOT SCIENTIFIC CORP|0.09
20121128|70336T104|PCXCQ|195782|PATRIOT COAL CORPORATION COM S|0.10
20121128|703395103|PDCO|485|PATTERSON COMPANIES INC|33.67
20121128|703481101|PTEN|340|PATTERSON-UTI ENERGY INC|17.00
20121128|70422P206|EAPS|275|PAX MSCI EAFE ESG INDEX ETF|23.12
20121128|704326107|PAYX|1139|PAYCHEX INC|32.08
20121128|70454K109|PDGRY|9696|PDG Realty SA, Sao Paulo Spons|2.75
20121128|704549104|BTU|2796|PEABODY ENERGY CORP|24.29
20121128|705015105|PSO|1868|PEARSON PLC ADR(RP 1ORD25PEN) |18.81
20121128|705536100|PRLS|243|PEERLESS SYSTEMS CORP|3.70
20121128|70557V101|PGSI|922|Pegasi Energy Resources Corpor|0.58
20121128|705573103|PEGA|100|PEGASYSTEMS INC|19.70
20121128|70686R104|PCO|3125|PENDRELL CORPORATION(WA)|1.05
20121128|707051108|PENX|1700|PENFORD CORP|7.35
20121128|70706P104|PGH|1167|PENGROWTH ENERGY CORP COM SHS |5.05
20121128|707569109|PENN|30|PENN NATL GAMING INC|47.71
20121128|707882106|PVA|5696|PENN VIRGINIA CORP|4.41
20121128|707887105|PWE|683|PENN WEST PETE LTD NEW COM SHS|10.69
20121128|708062104|PNNT|327|PENNANT INVESTMENT CORP COM|10.42
20121128|708160106|JCP|6615|PENNEY J.C. CO INC (HOLDING CO|17.52
20121128|708430103|PWOD|53|PENNS WOODS BANCORP INC|38.70
20121128|709102107|PEI|2238|PENN REAL ESTATE INVST TST SBI|16.40
20121128|709102503|PEIPRB|2075|PENNSYLVANIA REAL ESTATE INVT |25.16
20121128|70931T103|PMT|1284|PENNYMAC MTG INVT TR COM|23.93
20121128|709600100|PNSN|2744|PENSON WORLDWIDE INC COM STK|0.03
20121128|712704105|PBCT|6369|PEOPLE'S UNITED FINANCIAL INC |12.11
20121128|713278109|PBY|40|PEP BOYS MANNY MOE& JACK|10.70
20121128|71361F100|PRCP|100|PERCEPTRON INC|5.56
20121128|713661304|PPHM|10098|PEREGRINE PHARMACEUTICALS INC |1.14
20121128|71372U104|PWRD|8276|PERFECT WORLD CO LTD SPONSORED|10.80
20121128|71375U101|PRFT|25|PERFICIENT INC|10.61
20121128|71376C100|PERF|74484|PERFUMANIA HLDGS INC COM STK (|4.50
20121128|71376K102|PTIX|8200|PERFORMANCE TECHNOLOGIES INC|0.76
20121128|714157104|PESI|75|PERMA-FIX ENVIRONMNTL SVCS INC|0.79
20121128|71426V108|PTX|20|PERNIX THERAPEUTICS HOLDINGS I|6.90
20121128|714264207|PDRDY|22|PERNOD RICARD SA SPON ADR|22.55
20121128|715302105|PGLC|719734|PERSHING GOLD CORPORATION. COM|0.36
20121128|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.49
20121128|71646E100|PTR|87|PETROCHINA CO LTD ADS(RP100 H |131.70
20121128|71654V101|PBRA|364|PETROLEO BRAS ADS (EA REPTG 2 |17.67
20121128|71672U101|PDH|1871|PETROLOGISTICS LP|11.03
20121128|716748108|PQ|5910|PETROQUEST ENERGY INC (DE)|5.15
20121128|71676J102|PSON|8233|PETROSONIC ENERGY INC COM STK |0.57
20121128|716933106|PCYC|925|PHARMACYCLICS INC|53.48
20121128|717046106|PEYUF|18136|PEYTO EXPLORATION & DEVELOPMEN|25.41
20121128|717081103|PFE|40|PFIZER INC;COM USD0.05|24.25
20121128|717098206|PFSW|196|PFSWEB, INC COM STK|2.31
20121128|71712A206|PPHYL|100|PHARMACTL HLDR TST DP REC12/40|78.66
20121128|71714G102|PIP|2000|PHARMATHENE, INC|1.18
20121128|71722R108|ANTP|100|PHAZAR CORP|2.02
20121128|718172109|PM|288|PHILIP MORRIS INTL;COM STK NPV|89.13
20121128|718252604|PHI|497|PHILIP LONG DST TEL ADR(RP 1SH|61.40
20121128|718546104|PSX|3130|PHILLIPS 66 COMMON STOCK W.I|50.06
20121128|71902E208|PFX|519|PHOENIX COMPANIES INC 7.45% PF|24.12
20121128|71902E604|PNX|466|PHOENIX COMPANIES INC. NEW|21.06
20121128|719358301|PHMD|20126|PHOTOMEDEX INC COM STK (DE)|13.23
20121128|719405102|PLAB|402|PHOTRONICS INC|5.01
20121128|720186105|PNY|1436|PIEDMONT NATURAL GAS CO INC(NC|30.34
20121128|720279108|PIR|318|PIER 1 IMPORTS INC (DEL)|19.60
20121128|721283109|PIKE|1000|PIKE ELECTRIC CORP|10.08
20121128|72200N106|PCQ|525|PIMCO CAL MUNI INC|16.05
20121128|72200R107|PMF|2683|PIMCO MUNICIPAL INC FD|16.61
20121128|72200T103|PNF|5473|PIMCO NY MUNI INC FD|12.75
20121128|72200U100|PCN|3207|PIMCO CORPORATE INCOME STRATEG|18.44
20121128|72200X104|RCS|1554|PIMCO STRATEGIC GLOBAL GOVT FD|11.29
20121128|72200Y102|PNI|95|PIMCO NY MUNI INCOME FD II|13.49
20121128|72201A103|PMX|894|PIMCO MUNICIPAL INCOME FUND II|12.98
20121128|72201B101|PTY|638|PIMCO CORPORATE & INCOME|20.36
20121128|72201C109|PZC|400|PIMCO CALIFORNIA MUNICIPAL INC|11.38
20121128|72201E105|PYN|1500|PIMCO NEW YORK MUNICIPAL INCOM|10.83
20121128|72201J104|PFN|3198|PIMCO INCOME STRATEGY FUND II |11.43
20121128|72201R205|STPZ|2312|PIMCO ETF TR 1-5 YR US TIPS IN|54.04
20121128|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |88.28
20121128|72201R742|AUD|6919|PIMCO ETF TR PIMCO AUSTRALIA B|105.12
20121128|72201R759|CAD|210|PIMCO ETF TR PIMCO CDA BD INDE|106.21
20121128|72201R767|BUND|198|PIMCO ETF TR PIMCO GERMANY BD |99.57
20121128|72201R775|BOND|1360|PIMCO TOTAL RETURN EXCHANGE TR|110.04
20121128|72201R783|HYS|3809|PIMCO ETF TR 1-5 YR HIGH YIELD|102.27
20121128|72201R791|ILB|103|PIMCO ETF TR GLOBAL ADVANTAGE |53.57
20121128|72201R817|CORP|3407|PIMCO INVESTMENT GRADE CORP BD|109.41
20121128|72201R833|MINT|11654|PIMCO ETF TR ENHANCED SHT MATU|101.52
20121128|72201R866|MUNI|1164|PIMCO ETF TR INTER MUN BD ETF |55.29
20121128|72201Y101|PDI|56|PIMCO DYNAMIC INCOME FD|28.21
20121128|722011103|PGP|3200|PIMCO GLOBAL STOCKSPLUS & INCO|18.98
20121128|72202B100|PKO|1453|PIMCO INCOME OPPORTUNITY FUND |29.16
20121128|723330106|PNPFF|1121|PINETREE CAPITAL LTD|0.93
20121128|723443107|PNCLQ|502|PINNACLE AIRL CORP|0.02
20121128|723456109|PNK|77|PINNACLE ENTERTAINMENT, INC|12.33
20121128|723484101|PNW|999|PINNACLE WEST CAP CORP|49.90
20121128|72366T103|PIEX|7666|PIONEER EXPLORATION INC. COMMO|0.23
20121128|723664108|PES|1660|PIONEER ENERGY SVCS CORP COM|6.60
20121128|72369H106|PHT|205|PIONEER HIGH INCOM TRUST|16.77
20121128|72369J102|PHD|400|PIONEER FLOATING RATE TRUST|13.50
20121128|723762100|MAV|3317|PIONEER MUNICIPAL HIGH INCOME |15.62
20121128|723787107|PXD|209|PIONEER NAT RES CO|104.83
20121128|72388B106|PSE|3561|PIONEER SOUTHWEST ENERGY PARTN|22.61
20121128|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121128|724078100|PJC|24|PIPER JAFFRAY COMPANIES|28.58
20121128|72581M305|PXLW|100|PIXELWORKS INC COM NEW|2.31
20121128|725846109|PZZI|2585|PIZZA INN HLDGS INC COM|3.40
20121128|726505100|PXP|36|PLAINS EXPL & PRODTN CO|33.99
20121128|726900103|PLNR|2300|PLANAR SYSTEMS INC|1.17
20121128|72765Q205|PLG|3367|PLATINUM GROUP METALS LTD-NEW |0.90
20121128|72811P102|PNTV|538|PLAYERS NETWORK INC|0.07
20121128|72940R102|PSTI|1163|PLURISTEM THERAPEUTICS, INC. C|3.31
20121128|730843208|PCOM|103|POINTS INTERNATIONAL LTD. COMM|9.40
20121128|731068102|PII|91|POLARIS INDUSTRIES INC.|85.01
20121128|73158Q109|PBCP|362|POLONIA BANCORP INC MD|8.25
20121128|731728200|POLXF|16|POLYDEX PHARMACEUTICALS LTD|0.30
20121128|73174C100|PYMX|10000|PolyMedix, Inc. Common Stock|0.19
20121128|73179P106|POL|355|POLYONE CORPORATION|19.60
20121128|73179V103|PPO|439|POLYPORE INTERNATIONAL, INC|42.02
20121128|73180Y203|PLZLY|5000|POLYUS GOLD INTL LTD SPON GDR |3.18
20121128|731916102|PLM|66640|POLYMET MINING CORP (F)|0.97
20121128|73278L105|POOL|567|POOL CORPORATION COM STK|41.77
20121128|73317H206|BPOPM|200|POPULAR, INC. POPULAR CAP TR I|22.10
20121128|73328P106|POAHY|14916|PORSCHE AUTOMOBILE HOLDING SE |7.08
20121128|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.59
20121128|737273102|PT|4467|PORTUGAL TELECOM SGPS, S.A.|4.62
20121128|73731R103|POOSF|28006|POSEIDON CONCEPTS CORP ORD SHS|5.35
20121128|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|66.00
20121128|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.66
20121128|73755L107|POT|32|POTASH CORP SASKATCHEWAN|38.42
20121128|737630103|PCH|1|POTLATCH CORPORATION (NEW)|38.37
20121128|739128106|POWL|90|POWELL INDUSTRIES INC|39.96
20121128|73927C100|POFNF|161|POWER FINANCIAL CORP (F)|26.07
20121128|73930R102|PWER|35|POWER-ONE INC COM STK NEW (DE)|3.95
20121128|739306108|PWRV|1520|Power of the Dream Ventures, I|0.04
20121128|739316107|PSPF|29593|POWER SPORTS FACTORY, INC. COM|.
20121128|73933G202|PSIX|5000|POWER SOLUTIONS INTERNATIONAL,|11.00
20121128|73933H101|PW|1400|POWER REIT COM SHS OF BENEFICI|7.90
20121128|73935A104|QQQ|18700|POWERSHARES QQQ TR UNIT SER-1 |64.96
20121128|73935B300|PMA|572|POWERSHARES ACTIVE MEGA-CAP PO|29.24
20121128|73935L100|PIN|1450|POWERSHARES INDIA EXCHANGE TRA|17.59
20121128|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|47.18
20121128|73935X153|PDP|3909|PWRSHS EXCH TRADED FD TR DWA T|27.66
20121128|73935X195|PSP|261|POWERSHARES GLOBAL LISTED PRIV|9.59
20121128|73935X229|PGF|273|FINL PFD PORTFOLIO PWRSHS EXCH|18.40
20121128|73935X286|PKW|60483|DYNAMIC BUYBACK ACHIEVERS PORT|29.43
20121128|73935X351|PTH|696|DYNAMIC HEALTHCARE SECTOR PORT|32.78
20121128|73935X369|PRN|205|DYNAMIC INDLS SECTOR PORT PWRS|30.72
20121128|73935X427|PYZ|6186|DYNAMIC BASIC MATLS SCT PORT P|38.74
20121128|73935X500|PBW|2339|POWERSHARES WILDER HILL CLEAN |3.72
20121128|73935X567|PRFZ|441|POWERSHARES FTSE RAFI US 1500 |66.67
20121128|73935X583|PRF|4746|POWERSHARES EXCHANGE TRADED FD|60.67
20121128|73935X625|PXJ|33|POWERSHARES DYNAMIC OIL & GAS |19.18
20121128|73935X633|PXN|372|POWERSHARES LUX NANOTECH|5.66
20121128|73935X666|PKB|109551|POWERSHARES DYNAMIC BUILDING &|16.69
20121128|73935X682|SPHQ|458|PWSHS S&P 500 HIGH QTY PORTF S|15.55
20121128|73935X708|PWV|1225|POWERSHARES DYNAMIC LRG CAP VA|21.30
20121128|73935X740|PZI|3|POWERSHARES ZACKS MICRO CAP|11.40
20121128|73935X757|PEJ|2249|POWERSHARES DYNAMIC LEISURE & |22.42
20121128|73935X781|PSI|1396|POWERSHARES DYNAMIC SEMICONDUC|13.70
20121128|73935X799|PJP|2527|POWERSHARES DYNAMIC PHARMACEUT|34.38
20121128|73935X823|PBS|217|POWERSHARES DYNAMIC MEDIA PORT|15.91
20121128|73936B200|DBP|633|POWERSHARES DB MULTI-SECTOR CO|60.56
20121128|73936B309|DBS|67|POWERSHARES DB MULTI-SECTOR CO|58.69
20121128|73936B507|DBO|136|POWERSHARES DB MULTI-SECTOR CO|24.98
20121128|73936B606|DGL|601|POWERSHARES DB MULTI-SECTOR CO|59.84
20121128|73936B705|DBB|8447|POWERSHARES DB MULTI-SECTOR CO|18.61
20121128|73936D107|UUP|414|POWERSHARES DB U S DLR INDEX T|22.00
20121128|73936G308|PBP|29118|PWRSHS GLB EXCH TRD FD S&P 500|20.17
20121128|73936Q108|PIZ|367|POWERSHARES DWA DEV MKTS TECH |19.68
20121128|73936Q207|PIE|28239|POWERSHARES DWA EMERGING MKTS |17.59
20121128|73936Q751|CVRT|1013|POWERSHARES CONVERTIBLE PORTFO|23.39
20121128|73936Q769|BKLN|350851|POWERSHARES SENIOR LOAN PORTFO|24.66
20121128|73936Q819|KBWY|99|POWERSHARES KBW PREMIUM YIELD |27.07
20121128|73936Q835|PICB|1900|POWERSHARES INTERNATIONAL CORP|28.97
20121128|73936Q843|PCEF|24380|POWERSHARES CEF INCOME COMPOSI|25.20
20121128|73936Q876|PSAU|46|POWERSHARES GLOBAL GOLD AND PR|37.75
20121128|73936T433|PVI|18793|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121128|73936T441|PWZ|318|POWERSHRS INSURED CA MUNI BOND|25.73
20121128|73936T458|PZT|1183|POWERSHARES INSURED NY MUNI BO|25.29
20121128|73936T524|PLW|3414|POWERSHARES 1-30 LADDERRED TRE|33.15
20121128|73936T565|PGX|22833|POWERSHARES AGGREGATE PFD PORT|14.76
20121128|73936T623|PIO|561|POWERSHARES GLOBAL WATER RES P|17.02
20121128|73936T763|PXH|605|POWERSHARES FTSE RAFI EMERGING|21.02
20121128|73936T771|PDN|870|POWERSHARES FTSE RAFI DEVEL MA|22.40
20121128|739363307|PWAV|127|POWERWAVE TECHNOLOGIES INC COM|0.32
20121128|73937B407|BAB|7449|PWRSHS EXCHANGE TRADED FD TR I|30.47
20121128|73937B654|SPHD|19444|POWERSHARES ETF TR II S&P 500 |24.29
20121128|73937B662|EELV|2793|POWERSHARES S&P EMERGING MARKE|27.01
20121128|73937B688|IDLV|200|POWERSHARES S&P INTL DEVELOPED|27.76
20121128|73937B746|KBWB|8803|POWERSHARES KBW BANK PORTFOLIO|24.82
20121128|73937B753|DSUM|39102|POWERSHARES EXCHANGE-TRADED FD|24.60
20121128|73937B779|SPLV|27713|POWERSHARES S&P 500 LOW VOLATI|27.52
20121128|73937B803|PSCF|617|POWERSHARES S&P SMALLCAP FINAN|30.26
20121128|73937B829|SPHB|3744|POWERSHARES S&P 500 HIGH BETA |20.41
20121128|73937B886|PSCH|227|POWERSHARES S&P SMALLCAP HEALT|34.89
20121128|73937Y100|PWON|290|POWIN CORP COM|0.10
20121128|73941X528|FJA|750|PPLUS TRUST SER EQ-1 CALL TR C|25.75
20121128|73941X551|PZB|18|PPLUS TR SER LTD 1-TR CTF CL-A|24.87
20121128|73941X577|PYY|1074|PPLUS TR SER GSC-4 TR CTF CL-A|24.99
20121128|73941X601|PJI|1400|PPLUS TR SER GSG 1 TR CTF CL A|25.07
20121128|73941X643|PYC|2317|MERRIL LYNCH DEPOSITOR INC DER|24.63
20121128|73941X668|PYA|240|MER LYN DEPOS INC PPLUS TR SER|25.04
20121128|73941X684|PYT|281|PPLUS TR GSC-2 TR CTF FLTG RAT|17.40
20121128|73941X874|PYB|1373|PPLUS TRUST SER GSG-2 TR CTF C|25.15
20121128|74005P104|PX|11|PRAXAIR INC|106.31
20121128|74016W106|NKY|200|PRECIDIAN INVESTMENTS MAXIS NI|13.68
20121128|74019B208|PAOS|599|PRECISION AEROSPACE COMPONENTS|0.34
20121128|740434105|CPP|1100|MERRILL LYNCH DEPOSITOR PFD 8.|26.52
20121128|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |25.31
20121128|740434865|PKJ|722|MERRILL LYNCH DEP PFDPLUS 8%|25.96
20121128|740444104|PLPC|32|PREFORMED LINE PRODS CO|53.58
20121128|74050M105|PFBI|400|PREMIER FINL BANCORP INC|9.94
20121128|74051E102|PRXI|2864|PREMIER EXHIBITIONS, INC.|2.71
20121128|740585104|PGI|154|PREMIERE GLOBAL SERVICES, INC.|8.62
20121128|740884101|PLFE|325|PRESIDENTIAL LIFE CORP|13.99
20121128|74139C102|PVG|4|PRETIUM RES INC|13.64
20121128|74144T108|TROW|1404|T-ROWE PRICE GROUP INC|64.42
20121128|741503403|PCLN|150|PRICELINE.COM INC NEW|636.75
20121128|74164F103|PRIM|438|PRIMORIS SVCS CORP COM STK (DE|14.48
20121128|74164W106|PPP|16|PRIMERO MINING CORP ORD SHS (C|6.64
20121128|74165N105|PRMW|200|PRIMO WATER CORPORATION COM ST|1.02
20121128|74251V102|PFG|1095|PRINCIPAL FINANCIAL GROUP|27.32
20121128|74251V300|PFGPRB|203|PRINCIPAL FINANCIAL GRP INC 6.|26.69
20121128|742667108|PROBF|306410|PROBE MINES LTD|1.96
20121128|74269U203|PKT|850|PROCERA NETWORKS INC NEW COM S|20.54
20121128|74283A100|KXLAF|56000|PRODIGY GOLD, INC.|1.00
20121128|742962103|PVTB|155|PRIVATE BANCORP INC.|16.43
20121128|74316X101|PFIE|2430|PROFIRE ENERGY, INC. COM STK (|1.38
20121128|743187106|PGNX|5721|PROGENICS PHARMACEUTICALS INC |2.18
20121128|743315103|PGR|1939|PROGRESSIVE CORP|21.39
20121128|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.19
20121128|74339G101|BIN|47|PROGRESSIVE WASTE SOLUTIONS LT|19.47
20121128|74340W103|PLD|730|PROLOGIS, INC COM|33.95
20121128|74340W301|PLDPRR|200|PROLOGIS INC|25.32
20121128|743424103|PFPT|1462|PROOFPOINT INC COM STK (DE)|10.19
20121128|74343G204|PRIS|577|PROMOTORA DE INFORMACIONES SA |1.39
20121128|74343W100|PUODY|158|PROMOTORA Y OPERADORA DE INFR |115.49
20121128|74344F106|PBTH|11008|PROLOR Biotech, Inc. Common St|4.43
20121128|74345Y104|PNIKF|21300|PROPHECY PLATINUM CORPORATION |1.14
20121128|74346V109|PRSEY|75|Prosafe SE Unsponsored ADR (No|8.36
20121128|74346Y103|PRO|200|PROS HOLDINGS, INC|17.24
20121128|743465106|STKR|141|PROPHOTONIX LIMITED. COMMON ST|0.03
20121128|74347B102|RXD|1|PROSHARES ULTRASHORT HEALTH CA|56.35
20121128|74347B300|SDS|709083|PROSHARES ULTRASHORT S&P 500 N|56.80
20121128|74347B409|BIS|20|ULTRASHORT NASDAQ BIOTECHNOLOG|67.16
20121128|74347R107|SSO|242909|PROSHARES ULTRA S&P 500|58.00
20121128|74347R115|SZK|2095|PROSHARES ULTRASHORT CONSUMER |63.33
20121128|74347R172|UBT|181|PROSHARES ULTRA 20+YR TREASURY|73.72
20121128|74347R180|UST|260527|PROSHARES ULTRA 7-10 YR TREASU|57.69
20121128|74347R206|QLD|237606|PROSHARES ULTRA QQQ|54.23
20121128|74347R214|BIB|4|PROSHARES TRUST - PROSHARES UL|57.95
20121128|74347R305|DDM|4589|PROSHARES ULTRA DOW30|68.13
20121128|74347R347|EWV|466|PROSHARES ULTRASHORT MSCI JAPA|33.10
20121128|74347R370|EFZ|100|PROSHARES SHORT MSCI EAFE|44.23
20121128|74347R396|EUM|414|PROSHARES SHORT MSCI EMERGING |28.91
20121128|74347R404|MVV|9596|PROSHARES ULTRA MIDCAP400|69.14
20121128|74347R487|UKK|982|PROSHARES ULTRA RUSSELL 2000 G|46.15
20121128|74347R503|SH|35088|PROSHARES SHORT S&P500|34.84
20121128|74347R602|PSQ|65815|PROSHARES SHORT QQQ|25.84
20121128|74347R669|USD|900|PROSHARES ULTRA SEMICONDUCTORS|27.57
20121128|74347R693|ROM|1594|PROSHARES ULTRA TECHNOLOGY|69.71
20121128|74347R701|DOG|221|PROSHARES SHORT DOW30|35.17
20121128|74347R719|DIG|704|PROSHARES ULTRA OIL & GAS|44.01
20121128|74347R750|UCC|1350|PROSHARES ULTRA CONSUMER SERVI|76.09
20121128|74347R818|SAA|276|PROSHARES ULTRA SMALLCAP600|50.13
20121128|74347R826|RWM|18855|PROSHARES SHORT RUSSELL2000|25.70
20121128|74347R842|UWM|542278|PROSHARES ULTRA RUSSELL 2000|41.14
20121128|74347W114|ZSL|116530|PROSHARES ULTRASHORT SILVER|40.39
20121128|74347W395|GLL|856|PROSHARES ULTRASHORT GOLD NEW |58.16
20121128|74347W411|UVXY|245701|PROSHARES ULTRA VIX SHORT-TERM|20.56
20121128|74347W569|YCS|3523|PROSHARES TR 11 PROSHARES ULTR|45.64
20121128|74347W601|UGL|8863|PROSHARES ULTRA GOLD|92.82
20121128|74347W627|SVXY|2593|PROSHARES SHORT VIX SHORT-TERM|74.23
20121128|74347W668|SCO|20600|PROSHARES ULTRASHORT DJ-UBS CR|44.35
20121128|74347W692|VIXY|46747|PROSHARES TR II VIX SHORT-TERM|16.20
20121128|74347W767|KOLD|505|PROSHARES ULTRASHORT DJ-UBS|19.42
20121128|74347W841|AGQ|1900|PROSHARES ULTRA SILVER|55.87
20121128|74347W866|YCL|872|PROSHARES TR 11 PROSHARES ULTR|31.36
20121128|74347W874|ULE|1212|PROSHARES TR 11 PROSHARES ULTR|23.38
20121128|74347X104|UWC|1059|PROSHARES TR ULTRA RUSSELL3000|90.90
20121128|74347X112|SDOW|4191|PROSHARES TRUST|73.17
20121128|74347X120|UBR|62|PROSHARES TR PROSHARES ULTRA M|58.44
20121128|74347X138|SMN|6138|PROSHARES ULTRASHORT BASIC MAT|59.90
20121128|74347X146|SKF|108014|PROSHARES ULTRASHORT FINANCIAL|37.12
20121128|74347X211|MZZ|5303|PROSHARES ULTRASHORT MIDCAP400|27.42
20121128|74347X237|QID|582|PROSHARES ULTRASHORT QQQ|30.33
20121128|74347X294|HDG|26|PROSHARES TRUST - PROSHARES HE|39.36
20121128|74347X302|EET|2542|PROSHARES TR ULTRA MSCI EMERGI|73.43
20121128|74347X310|RALS|1643|PROSHARES TR RAFI LONG/SHORT F|38.55
20121128|74347X484|KRU|190|PROSHARES ULTRA KBW REGIONAL B|43.81
20121128|74347X534|UXJ|11624|PROSHARES TR PROSHARES ULTRA M|34.49
20121128|74347X567|FXP|3363|PROSHARES TR ULTRASHORT FTSE C|21.50
20121128|74347X575|EEV|2683|PROSHARES ULTRASHORT MSCI EMER|24.87
20121128|74347X591|DUG|29984|PROSHARES ULTRASHORT OIL & GAS|22.07
20121128|74347X740|TTT|30000|PROSHARES ULTRAPRO SHORT 20 + |15.99
20121128|74347X799|URTY|19116|PROSHARES TRUST PROSHRS ULTRAP|61.28
20121128|74347X815|UMDD|5885|PROSHARES TRUST PROSHRS ULTRAP|76.63
20121128|74347X823|UDOW|6738|PROSHARES TRUST PROSHRS ULTRAP|51.88
20121128|74347X849|TBF|6304|PROSHARES TRUST SHORT 20+ TREA|28.57
20121128|74347X864|UPRO|10392|PROSHARES TRUST PROSHARES ULTR|82.98
20121128|74347X880|XPP|1660|PROSHARES TR ULTRA FTSE CHINA |51.70
20121128|74348A103|SIJ|200|PROSHARES ULTRASHORT INDUSTRIA|29.94
20121128|74348A202|TWM|120748|PROSHARES ULTRASHORT RUSSELL 2|28.33
20121128|74348A509|SJH|1|PROSHARES ULTRASHORT RUSSELL20|32.20
20121128|74348A582|FINU|367|PROSHARES ULTRAPRO FINANCIALS |49.59
20121128|74348A632|SPXU|7250|PROSHARES TR PROSHARES ULTRAPR|40.70
20121128|74348A640|SRTY|72436|PROSHARES TRUST PROSHRS ULTRAP|40.09
20121128|74348A657|SMDD|409|PROSHARES TRUST PROSHRS ULTRAP|41.30
20121128|74348A665|SQQQ|7573|PROSHARES ULTRAPRO SHORT QQQ N|42.14
20121128|74348A673|BZQ|567|PROSHARES TR ULTRASHORT MSCI B|76.95
20121128|74348A863|SDP|654|PROSHARES TR ULTRASHORT UTILS |30.63
20121128|74348A871|SRS|1946|PROSHARES TR ULTRASHORT REAL E|26.27
20121128|74348T102|PSEC|7737|PROSPECT CAPITAL CORP COM STK |10.58
20121128|74348X103|PGRX|1450|PROSPECT GLOBAL RES INC COM ST|1.57
20121128|743606105|PB|236|PROSPERITY BANCSHARES INC|40.71
20121128|74365A101|PLX|1527|Protalix BioTherapeutics, Inc.|5.68
20121128|743674509|PLP|1453|PROTECTIVE LIFE CORP 8% SR NTS|23.96
20121128|743674608|PLPRC|1416|PROTECTIVE LIFE CORP 6.25% SUB|25.90
20121128|743713109|PRLB|485|PROTO LABS INC COM STK (MN)|35.88
20121128|74373F100|PVCT|447|PROVECTUS PHARMACEUTICAL INC|0.59
20121128|74386T105|PFS|29|PROVIDENT FINANCIAL SERVICES I|14.12
20121128|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|20.71
20121128|744121104|PVHO|4549|PROVISION HOLDING, INC. COM ST|0.04
20121128|744319104|PBIP|1000|PRUDENTIAL BANCORP, INC. OF PE|5.85
20121128|744320102|PRU|1698|PRUDENTIAL FINANCIAL INC.|50.83
20121128|744320409|PFK|917|PRUDENTIAL FIN'L, INC.|27.43
20121128|744320508|PHR|2|PRUDENTIAL FINANCIAL INC JR SU|26.26
20121128|74435K204|PUK|204|PRUDENTIAL PLC ADS (REP 2 ORD)|28.23
20121128|74442F107|ISD|383|PRUDENTIAL SHORT DURATION HIGH|19.67
20121128|744573106|PEG|3371|PUB SVC ENTERPRISE GROUP INC|29.78
20121128|74460D141|PSAPRQ|6153|PUBLIC STORAGE DEPOSITARY SHS |27.59
20121128|74460D158|PSAPRP|1639|PUBLIC STORAGE DEPOSITARY SHS |26.77
20121128|74460W404|PSAPRT|157|PUBLIC STORAGE DEPO SHARES REP|26.41
20121128|74460W800|PSAPRV|8|PUBLIC STORAGE DEP SHS REPSTG |25.41
20121128|744674300|PUDA|2264|PUDA COAL INC (DE)|0.04
20121128|74586W106|PULS|5096|PULSE ELECTRONICS CORP COM STK|0.32
20121128|745861104|PLSB|3399|THE PULSE BEVERAGE CORPORATION|0.54
20121128|745867101|PHM|89|PULTEGROUP,INC COMMON STOCK|17.11
20121128|745867200|PHA|54|PULTEGROUP, INC 7.375% SENIOR |25.20
20121128|74587V107|PBYI|130|PUMA BIOTECHNOLOGY INC COMMON |18.14
20121128|746009109|PUNL|1400|PUNCHLINE RESOURCES LTD COM ST|0.22
20121128|74621T209|PURE|659|PURE BIOSCIENCE INC COM STK NE|0.92
20121128|746228303|PCYO|700|PURE CYCLE CORP NEW|2.55
20121128|74624H103|PSWS|78761|PureSafe Water Systems, Inc. C|.
20121128|746823103|PMM|400|PUTNAM MANAGED MUN INC TR SBI |8.35
20121128|746853100|PPT|575|PUTNAM PREMIER INC TR SBI|5.49
20121128|746909100|PIM|1891|PUTNAM MASTER INTERMED.INCM TR|5.06
20121128|746922103|PMO|3936|PUTNAM MUNI OPPORTUNITIES TR|13.88
20121128|747301109|QUAD|7956|QUAD/GRAPHICS, INC CLASS A COM|15.69
20121128|747316107|KWR|135|QUAKER CHEMICAL CORPORATION|48.56
20121128|74732Y204|QKLS|132138|QKL STORES INC COM ST NEW|0.91
20121128|74733V100|QEP|1343|QEP RESOURCES,INC COM|28.30
20121128|74734M109|QIHU|1985|QIHOO 360 TECHNOLOGY CO LTD AD|23.02
20121128|74734R108|QRE|2856|QR ENERGY LP UNIT LTD PARTNERS|18.01
20121128|747525103|QCOM|100|QUALCOMM INC|62.26
20121128|74756M102|QLTY|31|QUALITY DISTR INC FLA|6.17
20121128|74765E208|QTWW|10376|QUANTUM FUEL SYS TECHNOLOGIES |0.81
20121128|74766A106|QTMM|1639|QUANTUM MATLS CORP COM STK (NV|0.07
20121128|74773P203|QASP|3900|QUASAR AEROSPACE INDUSTRIES, I|.
20121128|747906204|QTM|700|QUANTUM CORP DSSG COM|1.21
20121128|747952109|QMM|10878|QUATERRA RESOURCES INC LTD|0.39
20121128|74834L100|DGX|15|QUEST DIAGNOSTICS INC.|57.12
20121128|74835Y101|QCOR|25938|QUESTCOR PHARMA INC|27.65
20121128|74837L107|QWTR|416|QUEST WATER GLOBAL INC. COMMON|0.57
20121128|74837P108|QUIK|1311|QUICKLOGIC CORPORATION|2.10
20121128|74837R104|KWK|10429|QUICKSILVER RESOURCES INC|3.19
20121128|74838C106|ZQK|500|QUICKSILVER,INC.|3.81
20121128|74838J101|QDEL|1080|QUIDEL CORP|17.08
20121128|74913G204|CTQ|1694|QWEST CORP 7.375% NOTES DUE 20|27.61
20121128|74913G402|CTX|966|QWEST CORP 7.00% NT DUE 04/01/|26.52
20121128|74913G501|CTU|1611|QWEST CORP 7% NOTES DUE 2052|26.63
20121128|749227302|RASPRB|151|RAIT FINANCIAL TRUST PREFERRED|23.02
20121128|749227500|RASPRC|2067|RAIT FINL TR FORMERLY RAIT INV|24.29
20121128|749227609|RAS|880|RAIT FINANCIAL TRUST COM|5.51
20121128|74928M204|RBSPRI|381|RBS CAPITAL FUNDING TR VI|20.60
20121128|74955L103|RGCO|147|RGC RESOURCES INC|18.36
20121128|749607107|RLI|1305|RLI CORP|70.35
20121128|749660106|RES|53619|RPC INC|11.05
20121128|74973W107|RTI|1295|RTI INTL METALS INC(HLDG CO)|24.31
20121128|75008R104|RACK|813085|RACKWISE INC COM (NV)|0.15
20121128|750086100|RAX|92|RACKSPACE HOSTING, INC. COM|65.96
20121128|750236101|RDN|2602|RADIAN GROUP INC|4.23
20121128|750438103|RSH|5819|RADIOSHACK CORP|2.10
20121128|751212101|RL|586|RALPH LAUREN CORPORATION|159.12
20121128|752182105|RLOG|64947|Rand Logistics, Inc. Common St|6.39
20121128|752344309|GOLD|34|RANDGOLD RESOURCES;ADS EACH RE|104.05
20121128|75281A109|RRC|882|RANGE RESOURCES CORP|66.82
20121128|75382F106|RPTP|18624|RAPTOR PHARMACEUTICAL CORP COM|4.92
20121128|754212108|RAVN|800|RAVEN INDUSTRIES INC|25.97
20121128|754730109|RJF|1595|RAYMOND JAMES FINANCIAL INC|37.40
20121128|75509Q100|RAYS|51175|RAYSTREAM INC COM STK (NV)|.
20121128|755111507|RTN|20|RAYTHEON CO. (NEW)|56.11
20121128|75525F104|RLOC|1194|REACHLOCAL INC COM STK (DE)|12.06
20121128|755255106|RHCO|200|READEN HLDG CORP COM STK (NV) |0.07
20121128|75604L105|RLD|7811|REALD INC COM STK|9.99
20121128|75605L708|RNWK|750|REALNETWORKS INC COM STK (WA) |7.00
20121128|75605Y106|RLGY|1439|REALOGY HLDGS CORP COM STK (DE|36.41
20121128|75606N109|RP|631|REALPAGE, INC COM|19.54
20121128|756109104|O|3026|REALTY INCOME CORP|39.45
20121128|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|25.55
20121128|756109807|OPRF|687|REALTY INCOME CORP MONTHLY INC|27.29
20121128|756158101|UTG|1813|REEVES UTILITY INCOME FUND|24.00
20121128|756183208|RBGCF|2000|REBGOLD CORP COM NEW (CDA)|0.10
20121128|756577102|RHT|12|RED HAT INC|48.51
20121128|75670L104|RLHPRA|59|RED LION HOTELS CAPITAL TRUST |25.51
20121128|75689M101|RRGB|19|RED ROBIN GOURMET BURGERS INC |32.11
20121128|75746K106|RHWKF|3900|REDHAWK RES INC (F)|0.49
20121128|757479100|REDF|4899|REDIFF.COM INDIA LTD ADS|2.67
20121128|757736103|RPBC|1450|Redpoint Bio Corporation Commo|.
20121128|758205207|RUK|1411|REED ELSEVIER PLC CORP SPONS A|39.90
20121128|758338107|REED|13357|REEDS, INC. COM STK|7.27
20121128|758766109|RGC|119|REGAL ENTERTAINMENT GRP CLASS |15.49
20121128|758849707|REGPRF|486|REGENCY CTRS CORP CUM RED PFD |27.13
20121128|75885Y107|RGP|4932|REGENCY ENERGY PARTNERS LP COM|22.25
20121128|75886F107|REGN|714|REGENERON PHARMACEUTICALS INC |174.70
20121128|75887R100|RGNA|85000|REGENECA, INC. COMMON STOCK|.
20121128|758932107|RGS|727|REGIS CORP-MN-|16.51
20121128|758943104|RGUS|6000|REGI US INC|0.15
20121128|7591EP100|RF|3822|REGIONS FINANCIAL CORP (NEW)|6.59
20121128|7591EP308|RFPRA|108734|REGIONS FINANCIAL CORP DEPOSIT|24.96
20121128|759351604|RGA|61|REINSURANCE GROUP OF AMERICA, |50.63
20121128|759351703|RZA|1055|REINSURANCE GRP OF AMER INC 6.|27.01
20121128|75954H100|RELM|99801|RELM HOLDINGS INC. COM|.
20121128|75954W107|MARK|408844|REMARK MEDIA, INC COM|0.84
20121128|75970E107|RNST|164|RENASANT CORPORATAION|17.80
20121128|75971T103|SOL|1519|RENESOLA LTD SPONSORED ADS (VG|1.11
20121128|75972A301|REGI|249|RENEWABLE ENERGY GROUP INC|5.43
20121128|759892102|RENN|354|RENREN INC SPONSORED ADR RESPT|3.39
20121128|760113100|RNF|7692|RENTECH NITROGEN PARTNERS, L.P|38.65
20121128|760174102|RENT|933|RENTRAK CORP|17.71
20121128|76026T205|REPYY|703|REPSOL SA SPONSORED ADR|21.21
20121128|76027P103|REPCF|539|REPLICEL LIFE SCIENCES INC|0.70
20121128|760281204|RBCAA|1997|REPUBLIC BANCORP INC CL A|20.80
20121128|760759100|RSG|34|REPUBLIC SERVICES INC|28.07
20121128|760960203|MJXFF|772|Majescor Resources Inc Ordinar|0.07
20121128|760975102|RIMM|503269|RESEARCH IN MOTION LTD|10.73
20121128|761125103|RSERF|27343|Reservoir Cap Corp Common shar|0.11
20121128|761131101|RVRLF|10000|RESERVOIR MINERALS INC ORD SHS|3.00
20121128|761152107|RMD|663|RESMED INC|41.14
20121128|76116A108|REN|632|RESOLUTE ENERGY CORPORATION CO|8.59
20121128|76117W109|RFP|1968|RESOLUTE FST PRODS INC|11.30
20121128|76120W302|RSO|663|RESOURCE CAPITAL CORP|5.83
20121128|76120W401|RSOPRA|553|RESOURCE CAPITAL CORP 8.5%|25.17
20121128|76120W500|RSOPRB|2600|RESOURCE CAPITAL CORP PFD 8.25|24.85
20121128|76123U105|RGDX|672|RESPONSE GENETICS, INC COMMON |1.20
20121128|76125Y105|RSRBF|57500|RESSOURCES ROBEX INC (F)|0.15
20121128|76128M108|RVXCF|5360|RESVERLOGIX CORP|1.87
20121128|76131N101|ROIC|1677|RETAIL OPPORTUNITY INVESTMENTS|12.43
20121128|76131V202|RPAI|115|RETAIL PPTYS AMER INC CLASS A |12.33
20121128|761396308|RWJ|16|REVENUESHARES SMALL CAP FUND E|35.86
20121128|761505205|RVM|817|REVETT MINERALS INC NEW COMMON|3.32
20121128|76155D104|REVO|1599422|REVOLUTIONARY CONCEPTS INC COM|.
20121128|76155G107|RVLT|694|REVOLUTION LTG TECHNOLOGIES IN|0.52
20121128|761565100|REXX|3489|REX ENERGY CORP COM STK (DE)|12.52
20121128|761624105|REX|45|REX AMERICAN RESOURCES CORPORA|17.28
20121128|761640101|RNN|10357|REXAHN PHARAMACEUTICALS, INC|0.44
20121128|761681105|RXEEY|270|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121128|76169B102|RXN|2310|REXNORD CORP NEW COM STK (DE) |20.69
20121128|76547T106|RIC|18850|RICHMONT MINES INC.|3.79
20121128|765658307|RICOY|53|RICOH LTD (NEW) ADR|47.25
20121128|76657Y101|RTMVY|520|RIGHTMOVE PLC UNSPON ADR (UK) |24.17
20121128|767204100|RIO|266673|RIO TINTO PLC ADS (4 ORD SHS) |47.20
20121128|767744105|RBA|750|RITCHIE BROS.AUCTIONEERS INC|22.00
20121128|768573107|RVBD|731|RIVERBED TECHNOLOGY, INC COM|18.13
20121128|76970B101|RIF|8|RMR REAL ESTATE INC FUND COM S|17.55
20121128|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|48.04
20121128|774188106|RCKB|1179|ROCKVILLE FINANCIAL INC COM ST|13.11
20121128|774341101|COL|15|ROCKWELL COLLINS, INC.|56.08
20121128|774374102|RMTI|346|ROCKWELL MEDICAL INC COM STK (|7.12
20121128|774415103|ROC|1097|ROCKWOOD HLDGS INC;COM STK USD|43.48
20121128|775043102|RSTI|63|ROFIN-SINAR TECHNO;COM USD0.01|20.11
20121128|775109200|RCI|412|ROGERS COMMUNICATIONS INC CL-B|43.26
20121128|775376106|ROHCY|690|Rohm Co Ltd Unsponsored ADR (J|14.23
20121128|775781206|RYCEY|1068|ROLLS ROYCE HLDNGS PLC SPONS A|70.36
20121128|776329104|RNFU|500|RONGFU AQUACULTURE INC COM STK|.
20121128|776696106|ROP|569|ROPER INDUSTRIES INC.|111.07
20121128|777149105|RRMS|907|ROSE ROCK MIDSTREAM L P COM UN|32.16
20121128|777779307|ROSE|119|ROSETTA RESOURCES INC|46.06
20121128|777780107|RST|760|ROSETTA STONE INC COM STK (DE)|13.10
20121128|778296103|ROST|25|ROSS STORES INC|57.07
20121128|778669101|ROHI|2456|ROTECH HEALTHCARE INC COM|0.37
20121128|779268101|RNDY|33705|ROUNDYS INC COM STK|4.43
20121128|779287101|RSE|123|ROUSE PPTYS INC COM (DE)|14.81
20121128|779376102|ROVI|170|ROVI CORPORATION COM STK (DE) |15.17
20121128|780087102|RY|997|ROYAL BANK OF CANADA|58.31
20121128|78009L308|TRND|14|RBS US LARGE CAP TRENDPILOT ET|27.14
20121128|78009L407|TBAR|1063|ROYAL BANK OF SCOTLAND NV|30.55
20121128|78009P143|TNDQ|510|ROYAL BK SCOTLAND PLC RBS NASD|27.51
20121128|78009P150|TCHI|122|ROYAL BK SCOTLAND PLC CHINA TR|23.58
20121128|78009P176|RGRC|982|ROYAL BK SCOTLAND PLC ROGERS E|25.27
20121128|78009P184|RGRA|2839|RBS PLC ROGERS ENHANCED AGRICU|24.77
20121128|78009P192|RGRE|1000|ROYAL BK SCOTLAND PLC ROGERS E|25.45
20121128|78009P200|RGRP|850|RBS PLC ROGERS ENHANCED PRECIO|25.94
20121128|78009P218|RGRI|300|RBS PLC ROGERS ENHANCED INDUST|25.82
20121128|780097689|RBS|924|ROYAL BK SCOTLAND GROUP PLC AD|9.43
20121128|780097713|RBSPRT|5960|ROYAL BANK OF SCOTLAND GRP PLS|23.82
20121128|780097739|RBSPRS|3435|ROYAL BANK OF SCOTLAND GRP PLC|23.15
20121128|780097754|RBSPRQ|1263|ROYAL BANK OF SCOTLAND GP PLC |23.33
20121128|780097762|RBSPRP|593|Royal Bank of Scotland Group P|22.65
20121128|780097804|RBSPRF|256|ROYAL BK OF SCOTLAND GP ADS F |25.06
20121128|780097879|RBSPRH|48|ROYAL BK SCOTLAND PLC ADS - H |24.66
20121128|780259107|RDSB|37186|ROYAL DUTCH SHELL PLC ADS ( EA|68.56
20121128|780259206|RDSA|323|ROYAL DUTCH SHELL PLC SPON ADR|66.32
20121128|780287108|RGLD|13|ROYAL GOLD INC|82.85
20121128|78074G200|ROYL|12358|ROYALE ENERGY INC|3.32
20121128|78080N108|FUND|960|ROYCE FOCUS TRUST INC|6.68
20121128|780910105|RVT|1912|ROYCE VALUE TRUST INC.|12.90
20121128|780911103|RBY|5086|RUBICON MENERALS CORP (F)|2.93
20121128|78112T107|RBCN|3165|RUBICON TECHNOLOGY INC COM STK|6.41
20121128|781220108|RKUS|400|RUCKUS WIRELESS INC COM STK (D|12.95
20121128|781295100|RUE|51|RUE21 INC COM STK (DE)|28.52
20121128|781586102|RFXRF|100|RUNNING FOX RESOURCE CP|0.04
20121128|78176P108|RBNF|71|RURBAN FINL CORP|6.77
20121128|781846209|RUSHA|13643|RUSH ENTERPRISES INC CL-A|19.02
20121128|782474522|ONEF|191|RUSSELL EQUITY ETF|28.24
20121128|783549108|R|17|RYDER SYSTEM INC|46.33
20121128|78355W106|RSP|3793|GUGGENHEIM S&P 500 EQUAL WEIGH|51.72
20121128|78355W304|RPV|13261|GUGGENHEIM S&P 500 PURE VALUE |32.46
20121128|78355W494|EWSM|13|GUGGENHEIM ETF TR S&P SMALLCAP|31.36
20121128|78355W510|EWMD|1951|GUGGENHEIM ETF TR S&P MIDCAP 4|31.54
20121128|78355W536|EWEM|288|GUGGENHEIM MSCI EMERGING MARKE|33.01
20121128|78355W585|EWRS|166|GUGGENHEIM RUSSELL 2000 EQUAL |31.27
20121128|78355W601|RFG|1213|GUGGENHEIM S&P MIDCAP 400 PUR |90.15
20121128|78355W700|RZV|8|GUGGENHEIM S&P SMALLCAP 600 PU|40.95
20121128|78355W783|RSU|660|GUGGENHEIM 2X|49.65
20121128|783764103|RYL|348|RYLAND GROUP INC|33.72
20121128|783859101|STBA|1397|S & T BANCORP INC|16.82
20121128|78388J106|SBAC|394|SBA COMMUNICATIONS CORP|67.44
20121128|78390X101|SAI|636|SAIC INC COM|11.52
20121128|78391C106|SBTB|275|SBT Bancorp, Inc. (CT) Common |25.90
20121128|78406T201|SCEPRF|3583|SOUTHERN CALIFORNIA EDISON TRU|25.86
20121128|784109209|SED|200|SED INTERNATIONAL HLDGS INC|1.50
20121128|784117103|SEIC|366|SEI INVESTMENTS CO|22.28
20121128|784305104|SJW|427|SJW CORP|23.62
20121128|784375404|SKFRY|1|SKF AB ADR|23.99
20121128|78440P108|SKM|748|SK TELECOM CO LTD ADS(RP1/9ORD|15.28
20121128|78440X309|SLGPRC|347|SL GREEN REALTY CORP 7.625% PF|25.16
20121128|78440X507|SLGPRI|500|SL GREEN REALTY CORP PFD SER I|25.40
20121128|78442P106|SLM|40|SLM CORPORATION VOTING COM|16.74
20121128|78442P304|JSM|1097|SLM CORP SR NT 12/15/2043|24.63
20121128|78444J108|SLCJY|8673|SLC AGRICOLA SA SPONSORED ADR(|8.30
20121128|78446F203|SMAA|915|SMA ALLIANCE INC COM STK|0.04
20121128|78454L100|SM|861|SM ENERGY COMPANY CAPITAL STOC|49.30
20121128|78460A106|SNMRY|559|SNAM SPA ADR (ITALY)|8.76
20121128|78461U101|SORL|100|SORL AUTO PARTS INC|2.65
20121128|78462F103|SPY|127710|SPDR S&P 500 ETF TR|140.38
20121128|78463M107|SPSC|206|SPS COMMERCE INC COM STK (DE) |35.36
20121128|78463X103|FEU|1409|SPDR STOXX EURO 50 ETF|32.04
20121128|78463X400|GXC|65640|SPDR INDEX SHS FUND SPDR S&P C|68.54
20121128|78463X541|GNR|1400|SPDR S&P GLOBAL NATURAL RESOUR|49.50
20121128|78463X632|IPU|5008|SPDR S&P INTERNATIONAL UTILITI|16.10
20121128|78463X640|IST|125|SPDR S&P INTERNATIONAL TELECOM|21.76
20121128|78463X657|IPK|1014|SPDR S&P INTERNATIONAL TECHNOL|25.41
20121128|78463X665|IRV|190|SPDR S&P INTERNATIONAL MATERIA|23.62
20121128|78463X731|IPD|100|SPDR|28.56
20121128|78463X749|RWO|22630|SPDR DOW JONES GLOBAL REAL EST|40.88
20121128|78463X764|MDD|2223|SPDR S&P INTERNATIONAL MID CAP|27.73
20121128|78463X830|JPP|688|SPDR RUSSELL/NOMURA PRIME JAPA|35.22
20121128|78463X848|CWI|124|SPDR SER TR SPDR MSCI ACWI EX |30.67
20121128|78463X855|GII|453|SPDR SER TR SPDR FTSE/MACQUARI|39.17
20121128|78463X871|GWX|1299|SPDR INDEX SHS FD SPDR S&P INT|27.27
20121128|78463X889|GWL|676|SPDR SER TR FDS SPDR S&P WORLD|24.10
20121128|78464A102|MTK|649|SPDR MORGAN STANLEY TECHNOLOGY|65.83
20121128|78464A144|CBND|1485|SPDR SER TR BARCLAYS ISSUER SC|33.07
20121128|78464A151|IBND|19|SPDR BARCLAYS INTL CORP BOND E|34.65
20121128|78464A276|BABS|5508|SPDR NUVEEN BARCLAYS|62.29
20121128|78464A284|HYMB|1000|SPDR SER TR NUVEEN S&P HIGH YL|59.12
20121128|78464A292|PSK|11250|SPDR SER TR WELLS FARGO PFD ST|45.88
20121128|78464A300|SLYV|197|SPDR S&P 600 SMALL CAP VALUE E|74.43
20121128|78464A318|VRD|320|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20121128|78464A334|BWZ|858|SPDR BARCLAYS SHORT TERM INTER|36.60
20121128|78464A359|CWB|639|SPDR BARCLAYS CONV SECS ETF|39.50
20121128|78464A375|ITR|428|SPDR SER TR BARCLAYS INTERMEDI|34.98
20121128|78464A391|EBND|198|SPDR BARCLAYS|32.42
20121128|78464A417|JNK|69286|SPDR BARCLAYS HIGH YIELD BD ET|40.26
20121128|78464A425|SHM|1046|SPDR NUVEEN BARCLAYS SHORT TER|24.43
20121128|78464A433|INY|1777|SPDR NUVEEN BARCLAYS N Y MUN B|24.68
20121128|78464A441|CXA|6|SPDR NUVEEN BARCLAYS CALIF MUN|25.29
20121128|78464A458|TFI|1400|SPDR NUVEEN BARCLAYS MUN BD ET|24.92
20121128|78464A474|SCPB|400|SPDR SER BARCLAYS CAP SHT TERM|30.82
20121128|78464A508|SPYV|4672|SPDR S&P 500 VALUE ETF|70.32
20121128|78464A516|BWX|5948|SPDR BARCLAYS INTL TREAS BD ET|60.83
20121128|78464A524|KME|147|SPDR SER TR S&P MTG FIN ETF|42.57
20121128|78464A573|XHS|464|SPDR S&P HEALTH CARE SERVICES |66.49
20121128|78464A607|RWR|45|SPDR DOW JONES REIT ETF|70.55
20121128|78464A664|TLO|5275|SPDR BARCLAYS|72.24
20121128|78464A672|ITE|571|SPDR BARCLAYS INTER TERM TREAS|61.31
20121128|78464A680|BIL|3588|SPDR BARCLAYS 1-3 MTH T-BILL E|45.82
20121128|78464A698|KRE|29237|SPDR S&P REGIONAL BANKING ETF |27.47
20121128|78464A714|XRT|2009|SPDR SERIES TR SPDR S&P RETAIL|62.74
20121128|78464A722|XPH|59|SPDR SER TR SPDR S&P PHARMACEU|55.31
20121128|78464A730|XOP|17113|SPDR SER TR OIL & GAS EXPLORAT|52.30
20121128|78464A748|XES|16700|SPDR SER TR SPDR S&P OIL & GAS|32.49
20121128|78464A755|XME|36000|SPDR SER TR SPDR S&P METALS & |41.75
20121128|78464A771|KCE|189|SPDR S&P CAPITAL MARKETS ETF|32.97
20121128|78464A789|KIE|6|SPDR S&P INSURANCE ETF|43.30
20121128|78464A797|KBE|4486|SPDR S&P BANK ETF|23.16
20121128|78464A813|SLY|2123|SPDR S&P 600 SMALL CAP ETF|72.60
20121128|78464A870|XBI|60559|SPDR SER TR SPDR S&P BIOTECH E|87.70
20121128|78464A888|XHB|19700|SPDR SERIES TR SPDR S&P HOMEBU|26.22
20121128|78464C108|SPOM|53695|SPO MEDICAL INC.|.
20121128|78467K107|SSEZY|921|SSE PLC SPONSORED ADR (UNITED |22.42
20121128|78467V103|RLY|5950|SSGA ACTIVE ETF TR|30.05
20121128|78467V400|GAL|8147|SSGA ACTIVE ETF TR|30.45
20121128|78467Y107|MDY|579212|SPDR S&P MIDCAP 400 ETF TR UTS|180.01
20121128|78468R101|SST|1057|SPDR BARLAYS SHT TERM TREASURY|30.22
20121128|78468R200|FLRN|3041|SPDR SER TR BARCLAYS INVSTMT G|30.79
20121128|78468R408|SJNK|389762|SPDR BARCLAYS SER TR SHORT TER|30.37
20121128|78468R606|XOVR|3148|SPDR SER TR BOFA M.L. CROSSOVE|26.41
20121128|78478V100|STRI|4244|STR HOLDINGS, INC COMMON STOCK|2.05
20121128|784787202|GJAZ|81|STRATS TR FOR BELLSOUTH 2003-1|25.25
20121128|78486Q101|SIVB|233|SVB FINANCIAL GROUP|56.43
20121128|784933103|SGRP|996|SPAR GROUP INC|1.92
20121128|785060104|SYBT|120|S.Y. BANCORP,INC|21.85
20121128|785688102|SBR|2833|SABINE ROYALTY TR UT BI|46.51
20121128|78572M105|SBMRY|93|SABMILLER PLC SPONSORED ADR|45.45
20121128|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.50
20121128|786514208|SWY|27349|SAFEWAY INC|16.54
20121128|786598300|SGA|270|SAGA COMMUNICATIONS, INC CL A |43.50
20121128|786692103|SGNT|142|SAGENT PHARMACEUTICALS INC COM|14.84
20121128|790148100|JOE|248|ST.JOE COMPANY(THE)|22.09
20121128|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.02
20121128|790849103|STJ|100|ST. JUDE MEDICAL INC.|32.20
20121128|79376W208|SAPMY|339|Saipem Spa San Donato Milanese|21.78
20121128|79377W108|SKS|27918|SAKS INCORPORATED|10.44
20121128|79466L302|CRM|9956|SALESFORCE.COM INC|156.37
20121128|79471T100|SMF|6265|SALIENT MLP & ENERGY INFRASTRU|24.40
20121128|79471V105|SMM|4167|SALIENT MIDSTREAM & MLP FD SHS|18.75
20121128|79546E104|SBH|109|SALLY BEAUTY HLDGS INC|24.74
20121128|79588J102|SAXPY|32|Sampo OYJ Unsponsored ADR repr|15.83
20121128|796043107|SSN|1300|Samson Oil & Gas Limited Spons|0.71
20121128|797440203|SDOPRC|3324|SAN DIEGO G&E 4.40% PFD|24.70
20121128|797440302|SDOPRB|404|SAN DIEGO G&E 4.50% PFD|22.31
20121128|797440815|SDOPRH|228|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.75
20121128|79970Y105|SN|594|SANCHEZ ENERGY CORP COM STK (D|18.40
20121128|800013104|SAFM|23|SANDERSON FARMS INC|48.70
20121128|80007A102|PER|14|SANDRIDGE PERMIAN TR COM UNIT |17.37
20121128|80007P307|SD|33503|SANDRIDGE ENERGY, INC.|5.57
20121128|80007T101|SDT|2614|SANDRIDGE MISSISSIPPIAN TR I|16.15
20121128|80013R206|SAND|5576|SANDSTORM GOLD LTD. ORDINARY S|12.34
20121128|800677106|SGMO|3091|SANGAMO BIOSCIENCES INC|5.63
20121128|80105N105|SNY|13|SANOFI-ADR|44.39
20121128|801678103|SCVE|100|SANTA CLARA VALLEY BANK N.A. (|5.45
20121128|80201E108|SFEG|24881|Santa Fe Gold Corporation Comm|0.34
20121128|80281R300|SANPRI|1786|SANTANDER FIN PFD SA UNIPERSON|24.29
20121128|80281R706|SANPRA|2695|SANTANDER FIN PREF S.A. UNIPER|24.75
20121128|802816108|STIE|55000|SANTARO INTERACTIVE ENTMT CO C|0.31
20121128|80287P100|SNPHY|35|SANTEN PHARMACEUTICAL CO UNSPO|20.98
20121128|802899203|SANP|138635|SANTO MINING CORP COMMON STOCK|0.51
20121128|803054204|SAP|77|SAP AG ADS (EA REPSTG 1 COM SH|76.98
20121128|803062108|SAPE|57|SAPIENT CORP|10.39
20121128|80349A208|SAR|10|SARATOGA INVESTMENT CORP COM N|14.99
20121128|803521103|SARA|400|SARATOGA RESOURCES INC|3.85
20121128|803607100|SRPT|1152|SAREPTA THERAPEUTICS INC COM S|28.75
20121128|803866300|SSL|1769|SASOL LTD SPONSORED ADR|43.08
20121128|803893403|SATCQ|20621|SATCON TECHNOLOGY CORP COM NEW|0.09
20121128|80411Y209|HJJ|194|MS STRKD AST CORP SATURN SACHS|24.71
20121128|804111201|HJL|338|SATURNS SER 2004-6 6% DEFER CL|24.67
20121128|80412A200|HJN|1088|SATURNS GOLDMAN SACHS CAP I SE|24.99
20121128|80412E202|HJV|320|SATURNS J.C. PENNEY CO INC DEB|19.23
20121128|804136109|SENY|726|SAUER ENERGY, INC|0.22
20121128|80517Q100|SVNT|5123|SAVIENT PHARMACEUTICALS INC|1.15
20121128|80589M102|SCG|1|SCANA CORPORATION (NEW)|45.57
20121128|80589M201|SCU|2218|SCANA CORP 2009 SER A 7.70% EN|27.22
20121128|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121128|806373106|SGK|51|SCHAWK INC CL-A|11.42
20121128|806662102|SBSNY|40|Schibsted|40.45
20121128|806693107|SHF|1659|SCHIFF NUTRITION INTL INC COM |41.90
20121128|80687P106|SBGSY|84898|Schneider Electric Sa Unsponso|13.41
20121128|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.00
20121128|806882106|SCHN|2790|SCHNITZER STEEL INDS INC CL-A |27.15
20121128|807066105|SCHL|2237|SCHOLASTIC CORP|27.22
20121128|808194104|SHLM|86|SCHULMAN (A) INC|25.42
20121128|808513105|SCHW|5042|SCHWAB CHARLES CORP|13.03
20121128|808513204|SCHWPRB|1128|SCHWAB CHARLES CORP DEP SHS RE|25.92
20121128|808524201|SCHX|30288|SCHWAB STRATEGIC TR US LARGE-C|33.37
20121128|808524300|SCHG|22345|SCHWAB STRATEGIC TR US LARGE-C|33.78
20121128|808524409|SCHV|21623|SCHWAB STRATEGIC TR US LARGE-C|31.28
20121128|808524508|SCHM|237|SCHWAB STRATEGIC U.S. MID-CAP |27.05
20121128|808524607|SCHA|19451|SCHWAB STRATEGIC TR US SMALL-C|36.74
20121128|808524706|SCHE|702|SCHWAB STRATEGIC TR US EMERGIN|24.90
20121128|808524805|SCHF|1098|SCHWAB STRATEGIC TR INTL EQTY |26.15
20121128|808524839|SCHZ|9834|SCHWAB US AGGREGATE BOND ETF|52.73
20121128|808524847|SCHH|8624|SCHWAB STRATEGIC U.S. REIT ETF|29.66
20121128|808524854|SCHR|49410|SCHWAB INTERMEDIATE-TERM US TR|54.38
20121128|808524862|SCHO|4237|SCHWAB SHORT-TERM US TREASURY |50.53
20121128|808524870|SCHP|4021|SCHWAB STRATEGIC US TIPS ETF|58.61
20121128|80862K104|SCLN|101|SCICLONE PHARMACEUTICALS INC|4.30
20121128|808760102|SCIL|16000|SCIENTIFIC LEARNING CORP|0.58
20121128|808831101|SCIO|12875|SCIO DIAMOND TECH CORP COM STK|1.05
20121128|80908T101|SQI|119|SCIQUEST, INC. COMMON STOCK|14.92
20121128|80917Q106|SCRYY|17|SCOR ADS (ORD 1/10 SH FRF 25 P|2.60
20121128|811054402|SSP|4|E.W. SCRIPPS COM NEW CL A COM |10.00
20121128|811065101|SNI|33|SCRIPPS NETWORKS INTERACTIVE I|59.66
20121128|811904101|CKH|45|SEACOR HOLDINGS INC|88.32
20121128|811916105|SA|796|SEABRIDGE GOLD INC|15.70
20121128|81211K100|SEE|431|SEALED AIR CORP(NEW)|16.91
20121128|812139301|ZZ|12558|SEALY CORPORATION COM|2.19
20121128|812224202|SRCH|5150|SEARCHLIGHT MINERALS CORP NEW |0.66
20121128|81234D109|SEARF|104421|SEARS CANADA INC (F)|11.01
20121128|812350106|SHLD|595|SEARS HOLDINGS|46.09
20121128|812578102|SGEN|1381|SEATTLE GENETICS INC|25.26
20121128|81369Y407|XLY|2264050|SELECT SECTOR SPDR-CONSUMER DI|46.75
20121128|81369Y506|XLE|12829|ENERGY SECTOR SPDR|70.32
20121128|81369Y605|XLF|854770|FINANCIAL SECTOR SPDR|15.64
20121128|81369Y704|XLI|274|INDUSTRIAL SECTOR SPDR|36.69
20121128|81369Y803|XLK|4091|TECHNOLOGY SECTOR SPDR|28.85
20121128|81369Y886|XLU|1645|UTILITIES SECTOR SPDR|34.61
20121128|814196101|SDEV|2100|Security Devices International|0.46
20121128|81603X108|SEKEY|7754|SEIKO EPSON CORP UNSPONSORED A|2.93
20121128|81616X103|SCSS|2579|SELECT COMFORT CORP|26.69
20121128|816300305|SGZ|2|SELECTIVE INSURANCE GROUP, INC|25.64
20121128|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|40.72
20121128|81662J107|SMBMY|29|Sembcorp Marine Ltd Unsponsore|35.98
20121128|81663A113|SEMGWS|800|SEMGROUP CORP WT EXP 11/30/201|13.00
20121128|81663N206|SMI|300|SEMICONDUCTOR MANUFACTURING IN|2.37
20121128|816636203|SMHYL|200|SEMICONDUCTOR HOLDERS TR DEP R|28.50
20121128|816851109|SRE|12|SEMPRA ENERGY|66.61
20121128|81721M109|SNH|5674|SENIOR HOUSING PROPS TST SBI|22.37
20121128|81721M208|SNHN|828|SENIOR HOUSING PPTY TRUST 5.62|24.20
20121128|81724Q107|SNMX|950|SENOMYX INC|1.70
20121128|817337405|SQNM|4129|SEQUENOM INC NEW|4.47
20121128|817499106|SGRNF|10000|SERENGETI RESOURCES INC|0.10
20121128|817565104|SCI|610|SERVICE CORP INTL|13.88
20121128|81762P102|NOW|11|SERVICENOW INC COM|30.30
20121128|81763U100|SREV|2152|SERVICESOURCE INTL LLC INC COM|4.81
20121128|817732100|SVT|1699|SERVOTRONICS INCORPORATED|6.98
20121128|81783J101|SVN|450|7 DAYS GROUP HOLDINGS LTD ADS |11.80
20121128|81941U105|GAME|7385|SHANDA GAMES LTD SPON ADR REPS|3.10
20121128|81942Q103|SHALY|279|SHANGRI LA ASIA LTD (BM)|38.81
20121128|81943J108|SIELY|369|Shanghai Electric Group Co Ltd|8.00
20121128|81943P104|SHP|91|SHANGPHARMA CORP SPON ADR (CYM|7.68
20121128|82028K200|SJR|3689|SHAW COMMS INC CL B NON-VT PRT|21.46
20121128|820280105|SHAW|5132|SHAW GROUP INC. (THE)|44.96
20121128|82312B106|SHEN|3136|SHENANDOAH TELECOMM CO.|13.45
20121128|824348106|SHW|991|SHERWIN-WILLIAMS CO|157.15
20121128|824543102|SHLO|130|SHILOH INDUSTRIES INC|11.23
20121128|824551105|SHECY|25|Shin-Etsu Chemical Co Ltd Unsp|14.72
20121128|824568109|BEST|1884|SHINER INTERNATIONAL, INC. COM|0.15
20121128|824596100|SHG|24|SHINHAN FINL GRP CO LTD ADS(RE|31.25
20121128|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.61
20121128|824889109|SCVL|200|SHOE CARNIVAL INC (IN)|22.10
20121128|82510E100|SRHGY|558|Shoprite Holdings Ltd Ord Unsp|42.49
20121128|825211105|SHOR|2585|SHORTEL, INC|4.32
20121128|825784101|SIBE|1848|SIBLING GROUP HOLDINGS, INC. N|0.80
20121128|826197501|SI|367|SIEMENS AKTIENGESELLSCHAFT ADS|101.40
20121128|826546103|SIF|1|SIFCO INDUSTRIES INC|15.35
20121128|82655M107|SIFY|5835|SIFY TECHNOLOGIES LTD ADS|1.95
20121128|826598104|SGLB|347768|SIGMA LABS, INC. COMMON STOCK |0.01
20121128|82669G104|SBNY|1|SIGNATURE BANK|71.23
20121128|826917106|SIGA|893|SIGA TECHNOLOGIES INC|2.52
20121128|827048109|SLGN|42|SILGAN HOLDINGS INC|43.76
20121128|827084864|SPIL|2000|SILICONWARE PRECISON IND ADS|5.14
20121128|827458100|SVBL|2300|SILVER BULL RESOURCES, INC|0.48
20121128|82771R105|SFMI|1000|SILVER FALCON MINING, INC. CLA|0.02
20121128|82823L106|SSRI|217|SILVER STANDARD RES INC (F)|13.71
20121128|828276105|SSUXF|38666|SILVER SUN RESOURCES CORP. ORD|0.11
20121128|828336107|SLW|6719|SILVER WHEATON CORP|36.63
20121128|82835P103|SVM|3184|SILVERCORP METALS INC COM (CAN|5.56
20121128|828365106|SVLC|1085|SILVERCREST MINES INC ORD SHS |2.65
20121128|828513101|SWOMF|561|SILVERWILLOW ENERGY CORP COM S|0.95
20121128|82859P104|SCR|300|SIMCERE PHARMACEUTICAL GROUP, |7.99
20121128|828806109|SPG|1370|SIMON PROPERTIES GROUP INC|151.02
20121128|828806885|SPGPRJ|109|SIMON PROPERTY GROUP, INC. 8 3|68.89
20121128|828821108|QPONE|50000|SIMPLEPONS, INC. COMMON STOCK |0.06
20121128|829226109|SBGI|1626|SINCLAIR BROADCAST GP INC CL A|11.56
20121128|82929L109|SGF|1353|SINGAPORE FUND INC|13.33
20121128|82929R304|SGAPY|370|Singapore Telecommunications L|25.92
20121128|82929X103|SGPRY|274|Singapore Press Holdings Ltd U|16.72
20121128|82935L101|SIHI|78|SINOHUB, INC (DE)|0.02
20121128|82935V109|SINO|14|SINO-GLOBAL SHIPPING AMERICA.L|1.53
20121128|82967N108|SIRI|6618|SIRIUS XM RADIO INC COM STK (D|2.70
20121128|83001A102|SIX|676|SIX FLAGS ENTMT CORP NEW COM S|58.74
20121128|830566105|SKX|38|SKECHERS USA INC|19.70
20121128|830695102|SKNYE|2701392|Skinny Nutritional Corp. Commo|.
20121128|83080J107|SKYZY|369|Sky City Entertainment Group, |15.17
20121128|83083B101|SKDTY|1596|SKY DEUTSCHLAND AG UNSPONSORED|4.99
20121128|83083J104|SKUL|13138|SKULLCANDY INC|7.95
20121128|83084G109|MOBI|75|SKY -MOBI LIMITED ADS|1.90
20121128|83086T208|SPU|436|SKYPEOPLE FRUIT JUICE INC COM |1.72
20121128|83088M102|SWKS|39|SKYWORKS SOLUTIONS INC|21.65
20121128|831609102|SMAK|151098|SMACK SPORTSWEAR COM STK (NV) |0.25
20121128|83172R108|SMT|2020|SMART TECHNOLOGIES INC CL A SU|1.39
20121128|83175M205|SNN|29|SMITH & NEPHEW PLC ADS(NEW)(RP|52.47
20121128|831865209|AOS|8|SMITH A O CORP|61.84
20121128|832248108|SFD|59|SMITHFIELD FOODS,INC|21.99
20121128|832677108|SMKY|19532|SMOKY MARKET FOODS, INC. COMMO|.
20121128|832682207|SMTX|1885|SMTC CORPORATION NEW|2.24
20121128|833792104|SDXAY|38|SODEXO AMERICAN DEPOSITARY SHS|79.66
20121128|83403H101|STWRY|408|SOFTWARE AG SPONS ADR (GERMANY|10.60
20121128|83408W103|SOHU|4565|SOHU.COM INC|39.54
20121128|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121128|83415T101|SZYM|6071|SOLAZYME INC COM STK (DE)|6.72
20121128|83416M105|SUNS|250|SOLAR SR CAP LTD|18.05
20121128|83421A104|SLH|381|SOLERA HOLDINGS, INC. COM|49.38
20121128|83425T109|SOLS|5|SOLLENSYS CORP. COMMON STOCK (|1.10
20121128|83438K103|SLTM|311|SOLTA MED INC|2.58
20121128|834453201|SOMX|100|SOMAXON PHARMACEUTICALS INC CO|1.60
20121128|83490A100|SOPW|97341|SOLAR POWER, INC. COM STK|0.10
20121128|835658105|SURE|16|SONORA RESOURCES CORP COMMON S|0.06
20121128|83569C102|SONVY|65|Sonova Holding AG Unsponsored |22.10
20121128|835699307|SNE|1184|SONY CORP ADR|9.74
20121128|835707100|SNYFY|300|Sony Financial Holdings Inc Un|17.64
20121128|836034108|SFUN|700|SOUFUN HLDGS LTD ADR EACH REPS|19.53
20121128|836307108|SOHAF|300|SOUTH AMERN SILVER CORP COMMON|0.25
20121128|838518108|SJI|2412|SOUTH JERSEY INDS INC|48.96
20121128|84129R100|SOCB|4771|SOUTHCOAST FINANCIAL CORP|4.60
20121128|84130C100|SXE|478|SOUTHCROSS ENERGY PARTNERS LP |23.39
20121128|841584105|SBFC|94|SOUTHEASTERN BANK FINANCIAL CO|15.50
20121128|842400301|SCEPRC|117|SOUTHERN CALIF ED 4.24% PFD|24.23
20121128|842400400|SCEPRD|522|SOUTHERN CALIF ED 4.32% PFD|24.50
20121128|842434300|SOCGP|171|SOUTHERN CALIF GAS CO 6% PFD-A|27.66
20121128|842587107|SO|414|SOUTHERN CO|42.79
20121128|84265V105|SCCO|206|SOUTHERN COPPER CORPORATION CO|35.96
20121128|843380106|SMBC|137|SOUTHERN MISSOURI BANCORP INC |24.14
20121128|843395104|SONA|64|SOUTHERN NATIONAL BANCORP OF V|8.13
20121128|84467T403|SRGE|9945784|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20121128|84470P109|SBSI|62|SOUTHSIDE BANCSHARES INC|20.85
20121128|84480C205|OKSBP|12|SOUTHWEST CAP TR II GTD TR PFD|26.67
20121128|845467109|SWN|2779|SOUTHWESTERN ENERGY CO (DELAWA|35.82
20121128|84610H108|SSS|1|SOVRAN SELF STORAGE INC|61.58
20121128|846396109|SPAN|695|SPAN AMER MEDICAL SYS INC|18.95
20121128|846794204|SPAG|49950|SPARTAN GOLD LTD. COMMON STOCK|0.09
20121128|846822104|SPTN|300|SPARTAN STORES INC|14.50
20121128|847235108|SPA|1065|SPARTON CORP|13.65
20121128|84741T104|SPE|434|SPECIAL OPPORTUNITIES FUND INC|15.60
20121128|84756N109|SEP|5081|SPECTRA ENERGY PARTNERS, LP CO|29.43
20121128|847560109|SE|316|SPECTRA ENERGY CORP COM|27.70
20121128|847574100|DIAGF|300|SPECTRAL DIAGNOSTICS INC|0.20
20121128|84763A108|SPPI|174312|SPECTRUM PARMACEUTICALS INC|11.27
20121128|84842R304|SPEX|97|SPHERIX INC COM STK NEW (MD)|6.95
20121128|848637104|SPLK|6|SPLUNK INC COM STK (DE)|29.06
20121128|849415203|SPRD|3681|SPREADTRUM COMMUNICATIONS INC |17.83
20121128|852061100|S|7551|SPRINT NEXTEL CORPORATION|5.63
20121128|85207D103|SCPZF|32959|SPROTT RESOURCE CORP ORD SHS (|3.69
20121128|85207J100|SILU|10161|SPROTT RESOURCE LENDING CORP. |1.44
20121128|85207K107|PSLV|2743|SPROTT PHYSICAL SILVER TR UIT |13.43
20121128|85254J102|STAG|177|STAG INDL INC USA|18.35
20121128|852857200|STMP|547|STAMPS.COM INC|25.47
20121128|853118206|SGBLY|662|STANDARD BANK GROUP LTD SPONSO|11.92
20121128|853605103|SLFPY|73|Standard Life Plc Unsponsored |19.92
20121128|85375C101|SPF|50|STANDARD PACIFIC CORP|6.90
20121128|853887107|SR|20050|STANDARD REGISTER CO|0.52
20121128|854231107|SXI|2|STANDEX INTERNATIONAL CORP|47.32
20121128|854502705|SWJ|279|STANLEY BLACK & DECKER INC 5.7|26.12
20121128|85472N109|STN|88|STANTEC INC. COM|36.70
20121128|855030102|SPLS|114|STAPLES INC|11.79
20121128|85517P101|STSI|1507843|STAR SCIENTIFIC INC|2.91
20121128|855244109|SBUX|12|STARBUCKS CORPORATION|50.24
20121128|85528N103|SRFDF|9450|STARFIELD RESOURCES INC|.
20121128|85571B105|STWD|2133|STARWOOD PROPERTY TRUST, INC|22.59
20121128|857030100|SIBC|100|STATE INVS BANCORP INC|13.54
20121128|857477103|STT|1875|STATE STREET CORP|44.54
20121128|857477509|STTPRC|2487|STATE STREET CORP PFD SHS SER |25.38
20121128|858119100|STLD|35300|STEEL DYNAMICS INC|12.53
20121128|85814R107|SPLP|1575|STEEL PARTNERS HLDGS LP LTD PA|12.00
20121128|858375108|SMRT|350|STEIN MART INC|7.50
20121128|858568108|SCM|20755|STELLUS CAP INVT CORP COM STK |15.25
20121128|85857R204|STEM|74562|STEMCELLS INC|1.90
20121128|859158107|STL|1251|STERLING BANCORP|9.07
20121128|85916J409|STXS|2292|STEREOTAXIS INC COM STK NEW (D|1.46
20121128|859241101|STRL|134|STERLING CONSTRUCTION CO INC|8.57
20121128|859319303|STSA|404|STERLING FINL CORP (WA) COM NE|20.01
20121128|85932R104|SGGV|5157|STERLING GROUP VENTURES INC|0.07
20121128|86031P106|STEV|7233|STEVIA CORP COM STK (NV)|0.17
20121128|860370105|STEI|4300|STEWART ENTERPRISES INC CL-A|7.40
20121128|860630201|SFB|267|STIFEL FINL CORP SR NT 6.70% (|26.49
20121128|86074Q102|SWC|12555|STILLWATER MINING CO|11.35
20121128|861012102|STM|1200|STMICROELECTRONICS N.V.|6.00
20121128|86164T107|EDF|6460|STONE HBR EMERGING MKTS INCOME|24.85
20121128|86164W100|EDI|41775|STONE HBR EMERGING MKTS TOTAL |25.00
20121128|861642106|SGY|1565|STONE ENERGY CORP|20.68
20121128|86183P102|SRI|415|STONERIDGE INC|4.95
20121128|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121128|862685104|SSYS|965|STRATASYS INC|75.68
20121128|862719101|SGL|1436|STRATEGIC GLOBAL INCOME FUND|10.77
20121128|86272T304|BEEPRA|172|STRATEGIC HOTELS & RESORTS, IN|25.18
20121128|86272T502|BEEPRC|23|STRATEGIC HOTELS & RESORTS, IN|24.99
20121128|862758208|SMDZF|78000|STRATEGIC METALS LTD COM NEW (|0.76
20121128|86280B105|STTX|76|STRATEX OIL & GAS HOLDINGS INC|0.80
20121128|86311Q204|GJH|559|STRUCTURED REPKG ASSET-BKD TR |10.67
20121128|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|13.67
20121128|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|18.20
20121128|86323X106|STRM|1475|STREAMLINE HEALTH SOLUTIONS, I|5.08
20121128|863236105|STRA|23130|STRAYER EDUCATION INC|49.63
20121128|86324B103|BNPC|5270|STREAM EXCHANGE TRADED S&P DYN|27.86
20121128|86332V208|SFOR|258703|Strikeforce Technologies, Inc.|.
20121128|863363107|SBWFF|197000|STRONGBOW EXPLORATION INC|0.04
20121128|86388A108|STB|527|STUDENT TRANSPORTATION, INC. (|6.50
20121128|86400R105|SOMD|38837|Studio One Media, Inc. Common |0.18
20121128|864159108|RGR|29113|STURM RUGER & CO INC|56.99
20121128|864323100|SUBCY|100|SUBSEA 7 S A SPONSORED ADR|23.09
20121128|864482104|SPH|1424|SUBURBAN PROPANE PARTNERS L.P.|38.92
20121128|865106108|SLJB|2000|Sulja Bros. Building Supplies,|.
20121128|865612105|SOMMY|61|Sumitomo Chemical Co Ltd Unspo|14.66
20121128|865613103|SSUMY|82|SUMITOMO CORP SPONS ADR|12.49
20121128|865646103|SUMR|1170|SUMMER INFANT INC COM STK|1.73
20121128|86606G101|SMMF|1897|SUMMIT FINANCIAL GR INC|5.05
20121128|866082100|INN|6998|SUMMIT HOTEL PPTYS INC COM STK|8.78
20121128|866142102|SMLP|239|SUMMIT MIDSTREAM PARTNERS LP C|19.51
20121128|86663B102|SNBC|7997|SUN BANCORP INC (N J)|3.09
20121128|866674203|SUIPRA|100|SUN COMMUNITIES, INC. PREFERRE|25.01
20121128|866796105|SLF|961|SUN LIFE FINANCIAL INC|26.69
20121128|86722A103|SXC|2836|SUNCOKE ENERGY INC COM STK (DE|16.64
20121128|867224107|SU|14797|SUNCOR ENERGY INC (NEW)|33.08
20121128|867328601|SNSS|4783|SUNESIS PHARMACEUTICALS INC CO|4.82
20121128|86737U102|SSY|470|SUNLINK HEALTH SYSTEMS INC|0.93
20121128|8676EP108|STKL|6172|SUNOPTA INC|6.27
20121128|86764L108|SXL|5616|SUNOCO LOGISTICS PARTNERS L.P.|50.37
20121128|867652406|SPWR|1894|SUNPOWER CORP COM STK (DE)|4.39
20121128|86768K106|SRZ|1101|SUNRISE SENIOR LIVING, INC. CO|14.33
20121128|86769Q102|SGCNF|223921|SUNRIDGE GOLD CORP(F)|0.20
20121128|867781106|SBFM|11596|SUNSHINE BIOPHARMA INC. COMMON|0.22
20121128|86782U106|SSH|855|SUNSHINE HEART INC|6.64
20121128|867914103|STI|2294|SUNTRUST BANKS INC|26.80
20121128|867914509|STIPRA|1279|SUNTRUST BANKS INC DEP SHS REP|24.10
20121128|867931305|SCON|27958|SUPERCONDUCTOR TECHS INC|0.26
20121128|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121128|86800C104|STP|382203|SUNTECH POWER HOLDINGS CO., LT|0.86
20121128|86800Q202|SSIE|100|SUNSI ENERGIES INC COM STK NEW|5.25
20121128|86800U104|SMCI|3595|SUPER MICRO COMPUTER INC COM S|8.87
20121128|868157108|SPN|312|SUPERIOR ENERGY SVCS INC|18.96
20121128|868447103|SPMD|16111|SUPERMEDIA INC COMMON STOCK|1.84
20121128|868459108|SUPN|1091|SUPERNUS PHARMACEUTICALS INC C|10.97
20121128|868536103|SVU|11085|SUPERVALU INC|2.70
20121128|869099101|SUSQ|490|SUSQUEHANNA BANCSHARES INC|10.15
20121128|869239103|SUSP|569|SUSSER PETE PARTNERS LP COM UN|24.20
20121128|86944A105|SGMNF|15359|SUTTER GOLD MINING INC.|0.38
20121128|86959C103|SVNLY|2|Svenska Handelsbanken Unsponso|17.40
20121128|870195104|SWDBY|105|Swedbank AB Sponsored ADR (Swe|18.21
20121128|870297306|RJN|95133|SWEDISH EXPT CR CORP ELEMENTS |6.41
20121128|870297405|RJZ|264|SWEDISH EXPT CR CORP ELEMENTS |10.64
20121128|870309606|SWMAY|139|Swedish Match AB Frueher Svens|16.93
20121128|870738101|SFY|132|SWIFT ENERGY CO (HOLDING COMPA|15.39
20121128|87074U101|SWFT|360|SWIFT TRANSN CO CL A COM STK (|8.72
20121128|870808102|SWSH|2287|SWISHER HYGIENE INC|1.38
20121128|870886108|SSREY|95|SWISS RE LTD SPON ADR (CHE)|70.37
20121128|871013108|SCMWY|2622|SWISSCOM AG ADS(RP 1/10 REG SH|41.14
20121128|871237103|SYKE|394|SYKES ENTERPRISES INC|14.36
20121128|871503108|SYMC|1459|SYMANTEC CORP|18.03
20121128|87155N109|SYIEY|37|Symrise Ag Unsponsored ADR (Ge|34.67
20121128|871561106|SYNC|689|SYNACOR, INC COM STK|5.50
20121128|87157D109|SYNA|48|SYNAPTICS INCORPORATED|26.30
20121128|87158J204|SNTL|7297|Syncronys International Inc Ne|0.07
20121128|87160A100|SYT|963|SYNGENTA AG ADS (1/5 ORD)|78.13
20121128|871607107|SNPS|23|SYNOPSYS INC|32.71
20121128|87161C105|SNV|2213|SYNOVUS FINANCIAL CORP|2.35
20121128|87162T206|SNTA|11207|SYNTA PHARMACEUTICALS INC COM |7.99
20121128|87162W100|SNX|15|SYNNEX CORPORATION|32.21
20121128|871639308|SGYP|45|SYNERGY PHARMACEUTICALS, INC. |5.07
20121128|87164P103|SYRG|66|SYNERGY RESOURCES CORPORATION |3.69
20121128|87164U102|SYN|1885|SYNTHETIC BIOLOGICS INC COM ST|1.90
20121128|87216N205|TAYCP|700|TAYLOR CAPITAL TR I TR PFD SEC|25.70
20121128|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121128|872275102|TCB|1495|TCF FINANCIAL CORP|11.77
20121128|87233Q108|TCP|1875|TC PIPELINES LP UTS|40.75
20121128|87236Y108|AMTD|1480|TD AMERITRADE HOLDING CORPORAT|15.83
20121128|872375100|TE|2433|TECO ENERGY INC|16.52
20121128|87238Q103|TCPC|473|TCP CAP CORP COM STK (DE)|15.21
20121128|872386107|TESS|190|TESSCO TECHNOLOGIES INC|21.00
20121128|87240R107|TFSL|600|TFS FINANCIAL CORPORATION COM |8.25
20121128|872434105|THKLY|58|T H K Co Ltd Unsponsored ADR (|8.53
20121128|872438106|TCRD|2813|THL CREDIT INC COM STK (DE)|14.23
20121128|87244T109|TICC|2662|TICC CAPITAL CORP. COM STOCK|9.78
20121128|872443601|THQI|39388|THQ INC (DE)|1.14
20121128|872540109|TJX|957|TJX COMPANIES INC|43.09
20121128|87260R300|TMKXY|5|TMK OAO SPONSORED ADR (RU)|11.94
20121128|872608104|TNIB|21570|TNI BIOTECH, INC. COMMON STOCK|8.30
20121128|872625108|TRR|168|TRC CO'S INC|5.59
20121128|87264S106|TRW|115|TRW AUTOMOTIVE HOLDINGS CORP|49.49
20121128|872885207|TSRI|471|TSR INC COM STK|5.05
20121128|873868103|TAHO|29081|TAHOE RESOURCES INC ORD SHS (C|17.59
20121128|874018203|TISCY|100|TAISEI CORP ADR|27.12
20121128|874039100|TSM|2935|TAIWAN SEMICON MFG LTD(5COMSH)|16.83
20121128|874054109|TTWO|904|TAKE-TWO INTERACTIVE SOFTWARE |12.40
20121128|874080104|XRS|1037|TAL EDUCATION GROUP ADS REPSTG|9.00
20121128|874083108|TAL|784|TAL INTERNATIONAL GROUP, INC. |33.52
20121128|87425E103|TLM|400|TALISMAN ENERGY INC|11.54
20121128|87484H104|TLON|3955|TALON THERAPEUTICS, INC. COMMO|0.55
20121128|875378101|TBAC|700|TANDY BRANDS ACCESSORIES INC|1.62
20121128|875500100|TNGRY|250|TANGIERS PETROLEUM LIMITED AME|4.70
20121128|87600U104|TRX|827|TANZANIAN ROYALTY EXPLORATION,|4.67
20121128|87600Y106|TAOM|50|TAOMEE HLDGS LTD SPON ADR (CYM|3.39
20121128|87609J100|TARM|437|TARA MINERALS CORP COM STK (NV|0.35
20121128|87611R306|TRGT|1066|TARGACEPT INC COM STK|4.29
20121128|87611X105|NGLS|2519|TARGA RESOURCES PARTNERS LP CO|36.76
20121128|876511106|TGB|835|TASEKO MINES LTD|2.83
20121128|87652B103|TAS|8409|TASMAN METALS LTD ORDINARY SHA|1.17
20121128|876568502|TTM|22397|TATA MOTORS LIMITED ADS|23.95
20121128|876664608|TCOPRJ|281|TAUBMAN CENTERS, INC PFD SHS S|25.85
20121128|876851106|TAYC|495|TAYLOR CAPITAL GROUP INC|17.41
20121128|877163105|TAYD|300|TAYLOR DEVICES INC|7.36
20121128|87819P102|TEA|488398|TEAVANA HLDGS INC COM STK (DE)|14.88
20121128|878193101|TEAR|2079|TEARLAB CORP COM STK (DE)|4.55
20121128|878546209|TKPPY|125|TECHNIP ADS (EA REPTG ONE ORD |28.77
20121128|878742204|TCK|667|TECK RESOURCES LIMITED CLASS B|32.46
20121128|878895101|TECUB|140|TECUMSEH PRODUCTS CO CL-B|4.60
20121128|879165207|TIK|1100|TEL-INSTRUMENT ELECTRONCS CORP|3.68
20121128|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |27.02
20121128|87936R106|VIV|8989|TELEFONICA BRASIL SA|22.21
20121128|879360105|TDY|122|TELEDYNE TECHNOLOGIES INC|62.99
20121128|879366102|TLFX|267986|TELEFIX COMMUNICATIONS HOLDING|.
20121128|879382208|TEF|3261|TELEFONICA SA ADS(RP 1 SH CAPI|12.93
20121128|87943Q109|TKAGY|100|TELEKOM AUSTRIA AG ADS (1 ORD)|13.10
20121128|879433837|TDJ|286|TELEPHONE & DATA SYS INC PFD 7|27.36
20121128|879433852|TDI|1427|TELEPHONE AND DATA SYSTEMS INC|25.33
20121128|87944W105|TELNY|360|TELENOR ASA|60.52
20121128|87951V206|TLLE|2849|TELETOUCH COMMS INC(NEW)|0.35
20121128|87952P307|TLTZY|125|Tele2 AB Unsponsored ADR repre|8.50
20121128|87959M208|TELK|2459|TELIK, INC|1.28
20121128|87960M205|TLSNY|300|TeliaSonera AB Unsponsored ADR|13.30
20121128|879664100|TLAB|7700|TELLABS INC|2.86
20121128|87970T208|WRLS|1700|TELULAR CORPORATION-NEW|10.10
20121128|87974D100|TMBCF|7500|Tembec Inc New Ordinary Shares|2.23
20121128|879948206|TLPC|291800|TELPAC INDUSTRIES INC COM STK |0.23
20121128|88018T101|TDF|2945|TEMPLETON DRAGON FD INC|26.19
20121128|880191101|EMF|396|TEMPLETON EMERGING MKT FUND|18.71
20121128|880192109|TEI|335|TEMPLETON EMER MKTS INCM FD|16.77
20121128|880198106|GIM|503|TEMPLETON GLOBAL INCOME FD|9.55
20121128|88022F105|TRF|810|TEMPLETON RUSSIA & EAST EURO F|13.97
20121128|88023U101|TPX|885|TEMPUR-PEDIC INTERANTIONAL INC|26.27
20121128|88031M109|TS|3999|TENARIS S.A. ADS (EA REPTG 2 O|38.85
20121128|88032Q109|TCEHY|92|Tencent Holdings Limited Unspo|32.46
20121128|88033G407|THC|367|TENET HEALTHCARE CORPORATION|27.69
20121128|88033R205|TGC|15375|TENGASCO,INC|0.61
20121128|88034A102|TGWI|14388|TENGUY WORLD INTERNATIONAL, IN|.
20121128|88034G208|TNGN|321|TENGION INC COM NEW STK (DE)|1.00
20121128|880591300|TVC|365|TENNESSE VALLEY AUTH 98 6/1/28|27.14
20121128|880591409|TVE|137|TENNESSEE VALLEY AUT 00000|26.78
20121128|88076W103|TDC|146|TERADATA CORORATION DEL COM ST|61.55
20121128|880770102|TER|47|TERADYNE INC|15.56
20121128|88088L103|TEZNY|909|TERNA RETE ELETTRICA NAZIONALE|11.40
20121128|88156K102|TRYLF|14600|TERYL RES CORP (F)|0.05
20121128|881569107|TSRO|323|TESARO INC COM STK (DE)|17.86
20121128|88160R101|TSLA|25120|TESLA MTRS INC COM STK (DE)|32.15
20121128|881609101|TSO|328|TESORO CORPORATION|41.50
20121128|88166A102|CORN|1912|TEUCRIUM COMMODITY TRUST CORN |48.34
20121128|88166A201|NAGS|235|TEUCRIUM COMMODITY TR NATURAL |12.98
20121128|88166A508|WEAT|100|TEUCRIUM COMMODITY TR WHEAT FD|24.09
20121128|882228307|TCBIL|191|TEXAS CAP BANCSHARES INC 6.5% |25.40
20121128|88224Q107|TCBI|391|TEXAS CAPITAL BANCSHARES INC|44.25
20121128|882508104|TXN|127|TEXAS INSTRUMENTS|29.46
20121128|882610108|TPL|1031|TEXAS PAC LD TR SUB SH CTFS|56.59
20121128|882672108|TRER|1367|TEXAS RARE EARTH RESOURCES COR|0.25
20121128|882904105|TTF|100|THAI FUND INC|18.18
20121128|882905201|TF|166|THAI CAP FD INC COM NEW|11.46
20121128|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121128|883203101|TXT|520|TEXTRON INCORPORATED OF DEL|23.70
20121128|883219107|THLEY|158|THALES SPONS ADR|35.08
20121128|88337H101|MACQF|250|Themac Resources Group Limited|0.44
20121128|88337U102|SEEK|489833|THEDIRECTORY COM INC|.
20121128|88338H100|THER|4312|THERATECHNOLOGIES INC COM|0.27
20121128|88338T104|THRX|14019|THERAVANCE INC|21.64
20121128|883556102|TMO|9|THERMO FISHER SCIENTIFIC INC. |62.19
20121128|884402207|TGISQ|400|THOMAS GROUP INC COM|0.02
20121128|884453101|TPGI|1200|THOMAS PROPERTIES GROUP INC|5.48
20121128|884768102|TC|55434|Thompson Creek Metals Company |2.68
20121128|884768300|TCPRT|3386|THOMPSON CREEK METALS COMPANY |15.49
20121128|884903105|TRI|4215|THOMSON REUTERS CORP|27.12
20121128|88554D205|DDD|5475|3 D SYSTEMS CORP NEW|45.24
20121128|885807206|THLD|2393|THRESHOLD PHARMACEUTICALS INC |4.58
20121128|88630M104|TPI|10911|TIANYIN PHARMACEUTICAL|0.62
20121128|88632Q103|TIBX|175|TIBCO SOFTWARE INC|25.59
20121128|886423102|TDW|39|TIDEWATER(CITIZEN/NON CITIZEN)|44.37
20121128|886547108|TIF|9789|TIFFANY & CO|62.63
20121128|88673M201|TBLMY|13|Tiger Brands Ltd Sponsored ADR|33.19
20121128|88677Q109|TTS|67207|TILE SHOP HLDGS INC COM STK (D|15.51
20121128|88677Q117|TTSAW|150|TILE SHOP HLDGS INC WTS EXP 11|4.20
20121128|887317303|TWX|10596|TIME WARNER INC NEW COM STK|46.60
20121128|88732J207|TWC|18|TIME WARNER CABLE INC NEW COM |93.28
20121128|88741P103|TGD|3551|TIMMINS GOLD CORP COM SHS (CAN|3.20
20121128|88823P104|TIRXF|23011|TIREX RES LTD COMMON SHARES (C|0.65
20121128|88830R101|TITN|707|TITAN MACHINERY INC. COMMON ST|22.50
20121128|88831R100|TFER|5000|TITAN IRON ORE CORP. COMMON ST|0.28
20121128|888339207|TIE|4033|TITANIUM METALS CORP(NEW)|16.57
20121128|888706108|TIVO|70|TIVO INC|10.21
20121128|888733102|TIXC|43|TIX CORPORATION|1.15
20121128|88906B105|TOF|2814|TOFUTTI BRANDS INC|1.35
20121128|889109104|TKECY|524|Tokyo Electric Power Co Inc Un|1.59
20121128|889115101|TKGSY|190|Tokyo Gas Co Ltd Unsponsored A|20.04
20121128|889146205|TOLAY|384|TOKYU LD CORP UNSPN ADR|57.65
20121128|889478103|TOL|8769|TOLL BROTHERS INC|32.11
20121128|890110109|TMP|2622|TOMPKINS FINANCIAL CORPORATION|38.40
20121128|89102U103|TRCH|2487|TORCHLIGHT ENERGY RESOURCES, I|2.20
20121128|891022204|TORVF|1500|TORCH RIVER RESOURCES LTD COMM|.
20121128|891027104|TMK|11|TORCHMARK CORP|51.58
20121128|891072209|TRMD|3703|TORM A/S AMERICAN DEPOSITARY S|4.00
20121128|891160509|TD|12835|TORONTO-DOMINION BANK (THE)|81.87
20121128|89147L605|TYGPRA|179|TORTOISE ENERGY INFRASTRUCTURE|10.20
20121128|89147N304|TTO|1152|TORTOISE CAPITAL RESOURCES COR|8.50
20121128|89147T103|TYN|707|TORTOISE NORTH AMERICAN ENERGY|24.44
20121128|89147U100|TYY|2913|TORTOISE ENERGY CAPITAL CORP|27.67
20121128|89147X104|TPZ|3353|TORTOISE PWR AND ENERGY INFRAS|24.70
20121128|89148B101|NTG|20231|TORTOISE MLP FUND, INC. COM ST|24.11
20121128|89148K101|NDP|274|TORTOISE ENERGY INDEPENDENCE|21.46
20121128|891493306|TOSYY|1554|Toshiba Corp Unsponsored ADR (|21.16
20121128|89151E109|TOT|19|TOTAL S.A. ADS (REPTSG ONE ORD|49.07
20121128|891777104|TWGP|200|TOWER GROUP INC|16.81
20121128|891894107|TW|369|TOWERS WATSON & CO COM STK CL |51.31
20121128|891906109|TSS|27|TOTAL SYSTEM SERVICES INC|21.72
20121128|892000100|TWER|5552|Towerstream Corporation Common|3.16
20121128|89214A102|CLUB|3246|TOWN SPORTS INTERNATIONAL HOLD|12.40
20121128|89214P109|TOWN|3099|TOWNE BANK (VA)|14.49
20121128|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.50
20121128|892316100|TGOSY|950|Toyoda Gosei Co Ltd Ord Unspon|42.52
20121128|892330101|TYIDY|100|Toyota Industries Corporation |29.95
20121128|892331307|TM|4011|TOYOTA MOTOR CRP SPONSORED ADR|85.24
20121128|892356106|TSCO|207|TRACTOR SUPPLY CO|89.44
20121128|892727306|TRTH|99|TRAI THIEN USA INC. COMMON STO|.
20121128|89278P102|TBLZ|10|TRAILBLAZER RES INC COM STK (N|0.26
20121128|893247106|TNLX|101500|TRANS LUX CORPORATION|0.17
20121128|893459107|TAKD|500|TRANSAKT LTD. COM SHARES (NV) |0.03
20121128|89346D107|TAC|3298|TRANSALTA CORP CANADA (F)|15.47
20121128|893506105|TAI|5056|TRANSAMERICA INCOME SHS INC|25.28
20121128|893529107|TRNS|5|TRANSCAT INC|6.26
20121128|89355G108|IMLE|638|TRANSBIOTEC, INC. COMMON STOCK|0.15
20121128|893716209|TTHI|1195|TRANSITION THERAPEUTICS|2.11
20121128|89376V100|TLP|3225|TRANSMONTAIGNE PARTNERS L.P.|35.19
20121128|893870204|TGS|1070|TRANSPORT GAS DE SUR ADS(RP5 B|1.39
20121128|894065309|TXCC|8443|TRANSWITCH CORP NEW COM STK (D|0.75
20121128|89413J102|TZYM|13476|TRANZYME INC COM STK (DE)|0.71
20121128|894174101|TA|110|TRAVELCENTERS OF AMERICA LLC|4.42
20121128|894650100|TG|313|TREDEGAR CORPORATION|18.65
20121128|894675107|TREE|360|TREE COM INC (DE)|15.89
20121128|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121128|89530Y107|TSOR|226|TRESORO MNG CORPCOM STK (NV)|0.03
20121128|895848109|TCAP|3957|TRIANGLE CAPITAL CORPORATION C|24.49
20121128|895848208|TCC|281|TRIANGLE CAP CORP 7% SR NT DUE|26.30
20121128|895848307|TCCA|1347|TRIANGLE CAP CORP SR NT 6.375%|25.15
20121128|896095106|TCBK|41|TRICO BANCSHARES|15.31
20121128|89620H105|TETZF|228|TRILOGY ENERGY CORP ORD SHS (C|25.98
20121128|896239100|TRMB|66|TRIMBLE NAVIGATION LTD|54.47
20121128|896259108|TMED|474|TRIMEDYNE INC|0.04
20121128|89628E104|TSL|339|TRINA SOLAR LIMITED ADS (EA RE|2.33
20121128|896712205|TRT|739|TRIO-TECH INTL|1.59
20121128|89674K103|TQNT|13873|TRIQUINT SEMICONDUCTOR INC|4.60
20121128|896818101|TGI|34|TRIUMPH GROUP, INC.|64.01
20121128|897238309|TROV|2002|TROVAGENE INC COM NEW (DE)|4.11
20121128|89784N104|TRLG|100|TRUE RELIGION APPAREL INC|25.71
20121128|89785X101|TBI|47|TRUEBLUE, INC.|14.10
20121128|897888103|TRLA|1225|TRULIA INC (DEL)|17.00
20121128|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|.
20121128|89853X306|TTTM|7193|T3 MOTION, INC COM STK NEW|0.33
20121128|899040109|TFCO|123|TUFCO TECHNOLOGIES INC|4.16
20121128|899694103|TUMIF|11000|TUMI RESOURCES LTD (CANADA)|0.05
20121128|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|28.12
20121128|900111204|TKC|1017|TURKCELL ILETISIM HIZMETLERI A|14.76
20121128|900148701|TKGBY|200|TURKIYE GRTI BK SPN ADR|4.63
20121128|90137F103|XXII|125400|22ND CENTURY GROUP, INC. COMMO|0.25
20121128|901401307|TBTEF|26|Twin Butte Energy Ltd Ordinary|2.79
20121128|901476101|TWIN|118|TWIN DISC.INCORPORATED|16.61
20121128|90187B119|TWOWS|3032500|TWO HBRS INVT CORP WTS EXP 11/|0.62
20121128|90263W201|UBSPRD|71|UBS PFD FUNDING TST IV TST PFD|15.80
20121128|902641588|BDCS|4676|UBS AG JERSEY BRH|24.30
20121128|902641620|MLPG|524|UBS AG JERSEY BRH E-TRACS LKD |29.26
20121128|902641646|MLPI|1012|UBS E-TRACS ALERIAN MLP INFRAS|33.25
20121128|902641679|DJCI|962|THE UBS AG BRCH E-TRACS LNK DO|27.01
20121128|902641737|FUD|8653|E-TRACS UBS BLOOMBERG CMCI FOO|28.99
20121128|902641745|UBN|85|E-TRACS UBS BLOOMBERG CMCI ENE|15.19
20121128|902641778|UCI|13096|E-TRACS UBS BLOOMBERG CMCI ETN|22.17
20121128|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.93
20121128|902664200|MLPL|500|UBS AG 2XMTHLY LEV LG EXCH TRD|40.32
20121128|902664408|MLPW|118|UBS AG JERSEY BRANCH E TRACS L|28.27
20121128|90267B682|AMU|974|UBS AG LONDON BRH ETRACS ALERI|24.78
20121128|90267B765|BDCL|20|UBS AG LONDON BRH|24.43
20121128|90267B815|OILZ|8950|OIL CONTANGO ETN DUE 6/14/41|24.83
20121128|90267L508|FBG|650|UBS AG LONDON BRH FISHER ENHAN|27.57
20121128|90268A691|OFF|9806|UBS AG LONDON BRHETRACS FISHER|21.02
20121128|90268A717|ONN|801|UBS AG LONDON BRH ETRACS FISHE|27.50
20121128|902748102|UIL|2193|UIL HOLDINGS|34.80
20121128|902788108|UMBF|3|UMB FINANCIAL CORP|42.56
20121128|90290C103|USFC|102605|USA SYNTHETIC FUEL CORP COM ST|0.40
20121128|902973155|USBPRH|9330|U.S. Bancorp Depositary Shares|24.69
20121128|902973304|USB|35|U.S.BANCORP (NEW)|32.10
20121128|902973817|USBPRN|4933|US BANCORP DEL DEP SHS|27.87
20121128|902973833|USBPRM|492|U.S. BANCORP DEPOSITARY SHARES|29.27
20121128|903002202|UMHPRA|70|UMH PPTYS INC CUM RED PFD SER |25.89
20121128|90328M107|USNA|51293|USANA HEALTH SCIENCES INC|43.81
20121128|90328S500|USAT|5173|USA Technologies, Inc. New Com|1.70
20121128|903293405|USG|2682|USG CORP (NEW)|26.86
20121128|903313104|USMD|85|USMD HLDGS INC COM STK (DE)|11.55
20121128|90333E108|USU|5318|USEC INC|0.63
20121128|90333L201|USCR|100|U.S. CONCRETE, INC.|7.65
20121128|90338S102|HTM|16516|U.S. GEOTHERMAL INC|0.39
20121128|90341G103|USMO|2134|USA MOBILITY, INC.|11.03
20121128|90341W108|LCC|1825|US AIRWAYS GROUP INC.|12.72
20121128|90343C100|PRTS|396|U.S. AUTO PARTS NETWORK, INC. |1.86
20121128|90345Q107|SGZHE|65|U S CHINA MNG GROUP INC COM ST|0.62
20121128|90346E103|SLCA|8|U S SILICA HLDGS INC COM STK (|15.93
20121128|90346L107|USGIF|3366|U S SILVER & GOLD INC COM SHS |1.98
20121128|90347A100|UBNT|4718|UBIQUITI NETWORKS INC COM STK |11.76
20121128|90384S303|ULTA|4351|ULTA SALON, COSMETICS & FRAGRA|93.24
20121128|90385D107|ULTI|1194|ULTIMATE SOFTWARE GROUP INC|92.17
20121128|903914109|UPL|1197|ULTRA PETROLEUM CORP|21.06
20121128|90400P101|UGP|171|ULTRAPAR PARTICIPACOES SA ADS |21.06
20121128|904074101|UMAM|4000|UMAMI SUSTAINABLE SEAFOOD INC.|1.88
20121128|90420M104|UMICY|60|UMICORE GROUP UNSPON ADR (BEL)|25.06
20121128|904214103|UMPQ|228|UMPQUA HOLDINGS CORP|11.76
20121128|904311107|UA|25|UNDER ARMOUR INC CL A|54.10
20121128|90457D100|UNIEF|69|UNI-SELECT INC (F)|23.39
20121128|90460M204|UNICY|212|UNICHARM CORP SPONSORED ADR (J|10.13
20121128|904607108|UNAM|399|UNICO AMERICAN CORP|13.10
20121128|904767704|UL|152|UNILEVER PLC ADS NEW (EA REPTS|38.14
20121128|90478E103|UNIS|4410|UNILIFE CORP NEW COM STK (DE) |2.27
20121128|90653R101|UDHI|30000|UNION DENTAL HOLDINGS INC|.
20121128|907818108|UNP|1834|UNION PACIFIC CORPORATION|122.25
20121128|909203101|USRC|31000|UNISOURCE CORP|1.05
20121128|909214405|UISPRA|8|UNISYS CORP 6.25% MANDATORY CN|52.20
20121128|909218109|UNT|97|UNIT CORPORATION|43.36
20121128|90933X100|UAPC|8301|UNITED AMERICAN PETROLEUM CORP|0.13
20121128|909907107|UBSI|2163|UNITED BANKCHARES INC(W VA)|24.32
20121128|909911109|UBCP|599|UNITED BANCORP INC (OH)|6.35
20121128|910047109|UAL|355|UNITED CONTINENTAL HOLDINGS IN|20.14
20121128|91030T109|UBNK|100|UNITIED FINANCIAL BANCORP INC |15.44
20121128|910873405|UMC|221746|UNITED MICROELECTRONICS CORP A|1.95
20121128|911271302|UOVEY|1928|UNITED OVERSEAS BANK SPONS ADR|29.86
20121128|911363109|URI|1222|UNITED RENTALS INC|39.86
20121128|91137R105|URHG|110000|UNITED RESOURCES HOLDINGS GROU|0.38
20121128|911460103|UBFO|378|UNITED SECURITY BANCSHARES|2.95
20121128|911549103|UAMY|4|U S ANTIMONY CORP|1.92
20121128|911684405|UZA|468|UNITED STATES CELLULAR CORP 6.|27.31
20121128|91201T102|UGA|525|UNITED STATES GASOLINE FUND LP|56.88
20121128|912318201|UNG|61886|UNITED STATES NATURAL GAS FUND|22.14
20121128|912613205|DNO|62|UNITED STATES SHORT OIL FUND, |39.79
20121128|912909108|X|46|UNITED STATES STEEL CP|21.26
20121128|913017109|UTX|7|UNITED TECHNOLOGIES CORP|78.83
20121128|913017117|UTXPRA|945|UNITED TECHNOLOGIES CORP CORP |54.30
20121128|91311E102|UUGRY|33|United Utilities Group Plc Spo|21.45
20121128|91324P102|UNH|414|UNITEDHEALTH GROUP INC|52.59
20121128|913456307|UVVZP|152|Universal Corporation Perp Pfd|1120.00
20121128|91347P105|PANL|3802|UNIVERSAL DISPLAY CORP|23.02
20121128|913543104|UFPI|170|UNIVERSAL FOREST PRODUCTS INC |37.96
20121128|91357A105|UGDM|96513|UNIVERSAL GOLD MNG CORP COM ST|.
20121128|91359V107|UVE|651|UNIVERSAL INSURANCE HLDGS INC |4.24
20121128|914270103|UGHS|64990|UNIVERSITY GEN HEALTH SYS INC |0.40
20121128|91529G105|UOLGY|62|UOL Group Limited Sponsored AD|18.19
20121128|91529Y106|UNM|2809|UNUM GROUP COM STK|20.16
20121128|91531F103|UPIP|6063|UNWIRED PLANET INC COM STK (DE|1.26
20121128|915436109|UPMKY|100|UPM-KYMMRME ADR (REPR ORD SHS)|10.86
20121128|91688R108|URG|33374|Ur Energy Inc Common Shares (C|0.75
20121128|91689A203|URAGD|49500|URAGOLD BAY RES INC COMMON SHA|0.08
20121128|916896103|UEC|3453|URANIUM ENERGY CORP|2.22
20121128|916901507|URRE|15612|Uranium Resources, Inc. New Co|0.35
20121128|917027104|URCO|10479|URANIUM 308 CORP. COMMON STOCK|.
20121128|91704A204|URBF|3176|URBAN BARNS FOODS INC COM STK |0.05
20121128|917047102|URBN|6311|URBAN OUTFITTERS INC|37.65
20121128|917273104|ULGX|2013|UROLOGIX INC|0.62
20121128|917286106|UBP|1312|URSTADT BIDDLE PROPERTIES INC |17.82
20121128|917286502|UBPPRD|300|URSTADT BIDDLE PROPERTIES INC |25.41
20121128|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.11
20121128|917296105|USEL|9321|USELL.COM, INC. COMMON STOCK|0.12
20121128|918194101|WOOF|339|VCA ANTECH INC|20.21
20121128|918204108|VFC|1422|V. F. CORPORATION|155.94
20121128|918258302|VLOV|30|VLOV INC.|4.72
20121128|91829B103|VOC|75|VOC ENERGY TR TR UNIT|14.48
20121128|91851C201|EGY|709|VAALCO ENERGY INC (NEW)|8.13
20121128|91879Q109|MTN|500|VAIL RESORTS INC|55.57
20121128|918914102|VLNCQ|185201|VALENCE TECHNOLOGY INC|0.01
20121128|91911K102|VRX|14|VALEANT PHARMACEUTICALS INTERN|54.91
20121128|91912E105|VALE|1682|VALE S A ADR (REPSTG 1 COM SHR|17.30
20121128|91912E204|VALEP|128570|VALE S A ADR (REPSTG 1 CL A PF|16.94
20121128|91913Y100|VLO|76|VALERO ENERGY CORP (NEW)|31.15
20121128|919794107|VLY|2972|VALLEY NATIONAL BANCORP|9.38
20121128|92025W107|VGLD|80|VALOR GOLD CORP (DE)|0.89
20121128|920253101|VMI|100|VALMONT INDS INC|138.23
20121128|92046N102|VCLK|34|VALUECLICK INC|18.47
20121128|921659108|VNDA|1700|VANDA PHARMACEUTICALS INC COM |3.39
20121128|921908844|VIG|1780|VANGUARD DIVIDEND APPRECIATION|59.02
20121128|921909768|VXUS|11185|VANGUARD STAR FD VANGUARD TOTA|44.77
20121128|921910709|EDV|9683|VANGUARD EXTENDED DURATION TRE|127.71
20121128|921910816|MGK|3781|VANGUARD WORLD FD MEGA CAP 300|55.32
20121128|921910873|MGC|76468|VANGUARD WORLD FD MEGA CAP 300|48.19
20121128|921932505|VOOG|897|VANGUARD S&P 500 GROWTH ETF|67.43
20121128|921932703|VOOV|3722|VANGUARD S&P 500 VALUE ETF|61.82
20121128|921932778|VIOV|42|VANGUARD S&P SMALL CAP 600 VAL|66.88
20121128|921932828|VIOO|67|VANGUARD S&P SMALL CAP 600 ETF|68.20
20121128|921932869|IVOG|4846|VANGUARD S&P MID CAP 400 GROWT|68.74
20121128|921932885|IVOO|5034|VANGUARD S&P MID CAP 400 ETF|66.46
20121128|921937793|BLV|1087|VANGUARD BD INDEX FD INC LONG |97.04
20121128|921937819|BIV|2673|VANGUARD BD INDEX FD INC INTER|90.40
20121128|921943858|VEA|4775|VANGUARD TAX-MANAGED INTL FD M|33.52
20121128|921946406|VYM|19090|VANGUARD WHITEHALL FDS (VANGUA|49.10
20121128|922020805|VTIP|81707|VANGUARD SHT TRM INFLT-PROT FD|50.05
20121128|922036207|VHS|326|VANGUARD HEALTH SYS INC COM ST|9.83
20121128|92204A108|VCR|130|VANGUARD CONSUMER DISCRETIONAR|75.18
20121128|92204A207|VDC|18525|VANGUARD CONSUMER STAPLES ETF |90.80
20121128|92204A306|VDE|795|VANGUARD ENERGY ETF|101.69
20121128|92204A405|VFH|102745|VANGUARD FINANCIAL ETF|32.68
20121128|92204A504|VHT|1696|VANGUARD HEALTH CARE ETF|71.80
20121128|92204A603|VIS|850|VANGUARD INDUSTRIAL ETF|69.52
20121128|92204A702|VGT|1364|VANGUARD INFORMATION TECHNOLOG|69.04
20121128|92204A801|VAW|550|VANGUARD MATERIALS ETF|81.92
20121128|92204A876|VPU|28951|VANGUARD UTILITIES ETF|74.53
20121128|92204A884|VOX|4413|VANGUARD TELECOMMUNICATION SER|69.90
20121128|922042676|VNQI|543|VANGUARD GLOBAL EX- U.S. REAL |53.39
20121128|922042718|VSS|1036|VANGUARD INTL EQTY FTSE ALL-WO|87.53
20121128|922042775|VEU|3784|VANGUARD FTSE ALL- WORLD EX-US|43.42
20121128|922042858|VWO|368921|VANGUARD INTL EQU INDEX FDS|41.59
20121128|922042866|VPL|5|VANGUARD INTL EQUITY INDEX FDS|51.16
20121128|922042874|VGK|2129|VANGUARD INTL EQUITY INDEX FDS|46.30
20121128|92205F106|VNR|2518|VANGUARD NAT RES LLC COM UNIT |28.14
20121128|92206C102|VGSH|303|VANGUARD|60.96
20121128|92206C409|VCSH|12518|VANGUARD SHT-TERM CORP BD ETF |80.35
20121128|92206C599|VTHR|178|VANGUARD RUSSELL 3000 ETF|64.12
20121128|92206C623|VTWG|454|VANGUARD RUSSELL 2000 GROWTH E|66.72
20121128|92206C680|VONG|151|VANGUARD RUSSELL 1000 GROWTH E|66.70
20121128|92206C714|VONV|100|VANGUARD RUSSELL 1000 VALUE ET|62.25
20121128|92206C730|VONE|1337|VANGUARD RUSSELL 1000 ETF|64.16
20121128|92206C771|VMBS|1869|VANGUARD MORTG-BACKED SEC ETF |52.51
20121128|92206C813|VCLT|5087|VANGUARD LG-TRM CORP BD ETF|93.22
20121128|92206C847|VGLT|3458|VANGUARD LG-TRM GOVT BD ETF|77.76
20121128|92206C870|VCIT|14|VANGUARD INTERMEDIATE-TERM COR|88.43
20121128|92220P105|VAR|52|VARIAN MEDICAL SYSTEMS INC|68.88
20121128|92240M108|VGR|12375|VECTOR GROUP LTD|15.96
20121128|92256R207|VELA|1364672|VELATEL GLOBAL COMMUNICATIONS,|0.04
20121128|92276F100|VTR|2399|VENTAS INC|64.06
20121128|922822101|VTUS|375|VENTRUS BIOSCIENCES INC COM|2.60
20121128|922908413|VOO|1008|VANGUARD INDEX FDS S&P 500 ETF|64.29
20121128|922908512|VOE|2248|VANGUARD MID-CAP VALUE INDEX F|57.72
20121128|922908538|VOT|2263|VANGUARD MID-CAP GROWTH INDEX |66.62
20121128|922908553|VNQ|6912|VANGUARD REIT ETF|63.81
20121128|922908595|VBK|1125|VANGUARD SMALL-CAP GROWTH ETF |86.19
20121128|922908611|VBR|10630|VANGUARD SMALL-CAP VALUE ETF|70.98
20121128|922908629|VO|964|VANGUARD MID-CAP ETF|80.46
20121128|922908637|VV|6945|VANGUARD LARGE-CAP ETF|64.14
20121128|922908652|VXF|1387|VANGUARD EXTENDED MARKET ETF|58.85
20121128|922908736|VUG|4245|VANGUARD GROWTH ETF|70.59
20121128|922908744|VTV|104750|VANGUARD VALUE ETF|57.44
20121128|922908751|VB|3869|VANGUARD SMALL-CAP ETF|78.68
20121128|922908769|VTI|147|VANGUARD TOTAL STOCK MARKET ET|71.91
20121128|92334N103|VE|2724|VEOLIA ENVIRONNEMENT|10.15
20121128|92335C106|VRA|948|VERA BRADLEY, INC COM STK|27.30
20121128|92340P209|VRNM|1538|VERENIUM CORP COM STK (US)|2.29
20121128|92343E102|VRSN|232|VERISIGN INC|39.87
20121128|92343X100|VRNT|486|VERINT SYSTEMS INC|26.62
20121128|92345Y106|VRSK|182|VERISK ANALYTICS INC CL A|48.35
20121128|92346R100|YNGFF|2396|VERIS GOLD CORP. ORDINARY SHAR|2.50
20121128|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.73
20121128|925284309|VSNT|473|VERSANT CORP NEW|12.82
20121128|925297103|VSR|2290|VERSAR INC.|3.72
20121128|92532R203|VCSY|23611|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121128|92533G503|ONMD|1000|VERTICAL HLTH SOLUTIONS INC CO|0.76
20121128|92552R406|VVI|2124|VIAD CORP (NEW)|21.92
20121128|92553H803|VIAS|3037|VIASYSTEMS|10.18
20121128|92553P201|VIAB|11|VIACOM INC CLASS B COM NEW|50.38
20121128|925543100|VGTL|2821|VGTEL INC COM|0.84
20121128|925602104|VICL|3776|VICAL INC|2.99
20121128|925811101|VII|2|VICON INDUSTRIES|2.80
20121128|926627100|VNRFY|68|VIENNA INS GRP SPON ADR (AUT) |9.14
20121128|926706201|VSYM|11159|VIEW SYSTEMS, INC. NEW COMMON |0.03
20121128|92672A101|VPFG|186|VIEWPOINT FINL GROUP COM STK N|19.94
20121128|92672V105|VGGL|4663|VIGGLE INC. COMMON STOCK (DE) |1.75
20121128|92705T101|VBFC|500|VILLAGE BANK AND TRUST FINANCI|0.89
20121128|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW |35.78
20121128|92763W103|VIPS|407|VIPSHOP HLDGS LTD SPONSORED AD|13.11
20121128|927647107|VIRA|2000|VIRATECH CORP COM STK|0.20
20121128|92769L101|VMED|2378|VIRGIN MEDIA INC. COM|34.01
20121128|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|100.25
20121128|927926303|VGZ|346317|VISTA GOLD CORPORATION NEW|2.97
20121128|92823T108|VHC|7537|VirnetX Holding Corp Common St|32.18
20121128|928241108|VPHM|34|VIROPHARMA INC|24.21
20121128|928242205|VPRO|20020|VIROPRO INC NEW|.
20121128|92826C839|V|1234|VISA INC CLASS A COM|146.78
20121128|92828Q109|VRTS|125|VIRTUS INVT PARTNERS INC COM S|111.75
20121128|92829A103|DCA|1800|VIRTUS TOTAL RETURN FD COM SHS|3.74
20121128|928298108|VSH|1665|VISHAY INTERTECHNOLOGY INC|9.28
20121128|92833U103|VISN|200|VISIONCHINA MEDIA INC SPONSORE|0.21
20121128|92835C101|VIIC|8086|VISION INDS CORP COM STK (FL) |0.06
20121128|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.85
20121128|92839U206|VC|34|VISTEON CORP COM NEW|49.96
20121128|92840H103|VSTA|3563|VISTAGEN THERAPEUTICS, INC. CO|0.65
20121128|92847A200|VITC|1000|VITACOST COM INC COM STK (DE) |7.14
20121128|92849E101|VSI|139|VITAMIN SHOPPE INC COM STK (DE|58.56
20121128|92849T108|VTRAF|100|Viterra Inc Ordinary Shares (C|15.67
20121128|928551100|VVUS|57904|VIVUS INC|11.41
20121128|92856Q203|VLYPRA|206|VNB CAPITAL TR I 7.75% (TOPRS)|25.72
20121128|928563402|VMW|3856|VMWARE, INC. CL A COM STK|89.56
20121128|92857F107|VCRA|25947|VOCERA COMMUNICATIONS INC COM |24.73
20121128|92858D101|VDCMY|1176|VODACOM GROUP LIMITED ADR|13.48
20121128|928645100|VOLC|662|VOLCANO CORPORATION COM STK|26.81
20121128|928662402|VLKPY|10|VOLKSWAGEN AG SPONS ADR REPSTG|42.34
20121128|928703107|VISI|34|VOLT INFORMATION SCIENCES INC |6.95
20121128|92886T201|VG|20300|VONAGE HOLDINGS CORP|2.28
20121128|928929207|VTKLY|224|VTECH HOLDINGS, LTD. UNSPONSOR|11.65
20121128|929042802|VNOPRG|295|VORNADO REALTY TRUST PREFERRED|25.20
20121128|929042877|VNOPRI|1105|VORNADO REALTY TRUST PFD SERIE|25.31
20121128|929043602|VNOD|1533|VORNADO REALTY LP 7.875% PUB I|27.27
20121128|92911N104|VRNG|28035|VRINGO, INC COM STK|3.52
20121128|92911N112|VRNGWS|2000|VRINGO, INC WTS|1.39
20121128|929160109|VMC|3425|VULCAN MATERIALS COMPANY (HOLD|48.79
20121128|92922P106|WTI|36|W&T OFFSHORE, INC.|16.42
20121128|92924F106|WGL|2460|WGL HOLDINGS INC.|37.81
20121128|92927K102|WBC|40|WABCO HOLDINGS, INC|60.58
20121128|929297109|WMS|82|WMS INDS INC|16.67
20121128|92932M101|WNS|250|WNS HOLDINGS LIMITED ADS SHS (|11.02
20121128|929328409|WSFSL|95|WSFS FINL CORP 6.25% SR NT (DE|25.52
20121128|92933H101|WPPGY|249|WPP PLC ADR (JE)|67.49
20121128|92933J107|MRWSY|14|WM Morrison Supermarkets Plc U|20.91
20121128|92934F203|WH|2300|WSP HOLDINGS LTD ADR NEW|1.55
20121128|929352102|WX|846|WUXI PHARMATECH, CAYMAN INC RE|16.02
20121128|92977V206|WNAPR|512|WACHOVIA PFD FUNDING CORP PERP|27.04
20121128|93114W107|WMMVY|42|WAL-MART DE MEXICO S A B DE C |30.81
20121128|931422109|WAG|9866|WALGREEN COMPANY|33.03
20121128|93317Q105|WLT|2223|WALTER ENERGY INC COM STK (DE)|28.63
20121128|93317W102|WAC|359|WALTER INVESTMENT MANAGEMENT C|39.11
20121128|93370R107|WWNTY|26|Want Want China Holdings Limit|73.81
20121128|934390402|WRC|16|WARNACO GROUP INC CL A NEW (TH|70.88
20121128|938837606|WGLCP|13|WASHINGTON GAS LT CO $5 PFD|102.38
20121128|94106L109|WM|9475|WASTE MANAGEMENT INC(NEW)|31.91
20121128|942622200|WSO|523|WATSCO INC|71.11
20121128|942683103|WPI|11|WATSON PHARMACEUTICALS INC|87.53
20121128|943315101|WPP|1364|WAUSAU PAPER CORP.|8.18
20121128|943526301|WAVX|173|WAVE SYSTEMS CORP CL-A COM STK|0.59
20121128|94354B100|WFTSF|6107|Wavefront Technology Solutions|0.32
20121128|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|9.15
20121128|94770W209|WEBM|905|WEBMEDIABRANDS INC COM NEW|2.35
20121128|948597109|WEICY|12|Weichai Power Co Ltd Unsponsor|14.56
20121128|948626106|WTW|866|WEIGHT WATCHERS INTL|55.39
20121128|948741509|WRIPRD|999|WEINGARTEN RLTY INV DEP SHS RE|25.39
20121128|948741848|WRD|6128|WEINGARTEN REALTY INVESTORS NT|22.85
20121128|948741889|WRIPRF|454|WEINGARTEN RLTY INVS DEP SHS R|25.40
20121128|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.07
20121128|94973A103|WCUI|1000|WELLNESS CENTER USA INC COMMON|0.73
20121128|949746101|WFC|137|WELLS FARGO & CO(NEW)|32.63
20121128|949746119|WFCWS|340|WELLS FARGO & COMPANY WARRANTS|9.11
20121128|949746721|WFCPRO|388802|WELLS FARGO & CO NEW DEP SHS R|24.95
20121128|949746747|WFCPRN|11515|WELLS FARGO & COMPANY DEP SHS |25.49
20121128|949746804|WFCPRL|307|WELLS FARGO 7.5% NON CUMV PERP|1247.00
20121128|949746879|WFCPRJ|11532|WELLS FARGO DEP SH RPSG 1/40 I|30.23
20121128|949765101|WGA|639|WELLS GARDNER ELECTRS CORP|1.96
20121128|94979B204|WPK|66|WELLS FARGO CAP VII (TRUPS) 5.|25.61
20121128|94979D200|GWF|751|WELLS FARGO CAP VIII 5.625% TS|25.68
20121128|94985V202|BWF|1655|WELLS FARGO & COMPANY ENHANCED|25.98
20121128|94987B105|EAD|2379|WELLS FARGO ADVANTAGE INCOME O|10.29
20121128|94987D101|ERC|189|WELLS FARGO ADVANTAGE MULTI-SE|16.06
20121128|95058W100|WEN|7442|WENDYS CO CL A COM STK (DE)|4.65
20121128|950755108|WERN|3138|WERNER ENTERPRISES INC|21.91
20121128|950814103|WAIR|2814|WESCO AIRCRAFT HLDGS INC COM S|13.30
20121128|950840108|WFAFY|1200|Wesfarmers Ltd Unsponsored ADR|18.31
20121128|951736206|WCYN|35905|WEST CANYON ENERGY CORP. NEW C|0.08
20121128|95709T100|WR|2522|WESTAR ENERGY INC|28.04
20121128|957541105|WSTL|176|WESTELL TECHNOLOGIES INC CL-A |1.90
20121128|95766A101|ESD|439|WESTERN ASSET EMERGING MKTS DE|21.94
20121128|95766B109|EHI|3242|WESTERN ASSET GLB HIGH INCM FD|13.71
20121128|95766E103|EMD|1454|WESTERN ASSET EMERGING MKTS IN|15.55
20121128|95766G108|GDF|200|WESTERN ASSET GLB PARTNERS INC|13.05
20121128|95766J102|HIX|6169|WESTERN ASSET HIGH INCM FD II |9.94
20121128|95766L107|MHY|8630|WESTERN ASSET MANAGED HIGH INC|6.35
20121128|95766M105|MMU|3597|WESTERN ASSET MANAGED MUNI FD |15.73
20121128|95766N103|MHF|1927|WESTERN ASSET MUNI HIGH INCM F|8.55
20121128|95766P108|MNP|2268|WESTERN ASSET MUNI PARTNERS FD|17.87
20121128|95766Q106|WIA|445|WESTERN ASSET/CLAYMORE INFLATI|13.20
20121128|95766T100|PAI|4924|WESTERN ASSET INCOME FUND|16.09
20121128|95766U107|IMF|1005|WESTERN ASSET INFLATION MTGMT |18.60
20121128|957667108|GFY|2258|WESTERN ASSET VARIABLE RT STRA|17.56
20121128|95768A109|MTT|4664|WESTERN ASSET MUN DEFINED OPPO|25.11
20121128|95768B107|HYI|2339|WESTERN ASSET HIGH YIELD DEFIN|18.30
20121128|95790A101|IGI|4395|WESTERN ASSET INVESTMENT GRADE|23.66
20121128|95790B109|DMO|107|WESTERN ASSET MTG DEFINED OPPO|26.12
20121128|95790C107|GDO|672|WESTERN ASSET GLOBAL CORP DEFI|20.15
20121128|958211203|WFSTF|23076|WESTERN FOREST PRODS INC (CANA|1.22
20121128|958254104|WES|3684|WESTERN GAS PARTNERS, LP|49.10
20121128|958435109|SBI|35|WESTERN INTER MUNI FD INC COM |10.89
20121128|959319104|WNR|8800|WESTERN REFINING, INC.|28.13
20121128|959802109|WU|7480|THE WESTERN UNION COMPANY|12.59
20121128|96008P104|WFD|108|WESTFIELD FINL INC NEW|6.92
20121128|960413102|WLK|1012|WESTLAKE CHEMICAL CORPORATION |70.11
20121128|960908309|WPRT|155170|WESTPORT INNOVATIONS INC NEW O|26.29
20121128|961148509|WNGRF|100|WESTON GEORGE LTD|63.19
20121128|961214301|WBK|655|WESTPAC BANKING ADS 5 ORD SH|129.66
20121128|96169B100|WWAY|409|WESTWAY GROUP, INC. COMMON STO|5.46
20121128|962166104|WY|3|WEYERHAEUSER COMPANY|26.56
20121128|962257200|WARFY|205|WHARF HOLDINGS LTD ORD UNSPONS|14.98
20121128|963025101|WHLR|540|WHEELER REAL ESTATE INVT TR|6.00
20121128|963320106|WHR|4162|WHIRLPOOL CORPORATION|100.19
20121128|966084204|WSR|4782|WHITESTONE REIT COM SHS BEN IN|13.61
20121128|966244105|WWAV|201|WHITEWAVE FOODS CO COM CL A (D|15.24
20121128|966389108|WHX|96|WHITING USA TRUST I UNITS OF B|5.69
20121128|966837106|WFM|27942|WHOLE FOODS MKT INC|91.37
20121128|967662107|WBRBY|1500|WIENERBERGER BAUST AKTIENG ADR|1.57
20121128|968223206|JWA|927|WILEY(JOHN)& SONS INC CL A|42.10
20121128|968235101|WHLM|18449|WILHELMINA INTL INC COM STK (D|0.11
20121128|96924N100|WLDN|645|WILLDAN GROUP, INC COM STK|2.08
20121128|96925P104|WIMHY|500|William Hill Plc Unsponsored A|21.39
20121128|96926A106|WILYY|188|William Demant Holding AS Unsp|16.21
20121128|969457100|WMB|10993|WILLIAMS COMPANIES|32.69
20121128|96950F104|WPZ|1475|WILLIAMS PARTNERS L.P. COM UTS|50.16
20121128|969904101|WSM|4|WILLIAMS-SONOMA INC|44.41
20121128|970646105|WLFC|462|WILLIS LEASE FINL CORP|14.28
20121128|97186T108|WIBC|784|WILSHIRE BANCORP INC|5.76
20121128|97381W104|WIN|17035|WINDSTREAM CORP COM|8.31
20121128|97652A203|RNIN|2374|WIRELESS RONIN TECHNOLOGIES, I|0.58
20121128|976524108|WTT|1793|WIRELESS TELECOM GROUP INC|1.20
20121128|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121128|976657106|WEC|18|WISCONSIN ENERGY CORP|36.68
20121128|97717P104|WETF|2463|WISDOMTREE INVESTMENTS, INC.|6.10
20121128|97717W109|DTD|200|WISDOMTREE TR TOTAL DIVIDEND F|52.92
20121128|97717W125|WDTI|5018|WISDOMTREE TR MANAGED FUTURES |40.27
20121128|97717W182|CYB|229|WISDOMTREE DREYFUS CHINESE YUA|25.73
20121128|97717W208|DHS|2229|WISDOMTREE EQUITY INCOME FUND |45.52
20121128|97717W216|AUNZ|13216|WISDOMTREE TR|22.76
20121128|97717W281|DGS|431|WISDOMTREE EMERGING MARKETS SM|45.97
20121128|97717W406|DTN|861|WISDOMTREE TR DIVID EX FINANCI|54.90
20121128|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|44.47
20121128|97717W570|EZM|809|WISDOMTREE TR MIDCAP EARNINGS |60.29
20121128|97717W604|DES|7136|WISDOMTREE TR SMALLCAP DIVID F|49.04
20121128|97717W703|DWM|598|WISDOMTREE TRUST DEFA FD|44.07
20121128|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|23.10
20121128|97717W760|DLS|202236|WISDOMTREE TR INTL SMALL CAP D|48.40
20121128|97717W786|DOO|315|WISDOMTREE TR INTL DIVID EX FI|39.80
20121128|97717W844|DNL|164|WISDOMTREE GLOBAL EX-US GROWTH|49.99
20121128|97717X107|ROI|1|WISDOMTREE LARGECAP GROWTH FUN|39.27
20121128|97717X701|HEDJ|8047|WISDOMTREE EUROPE HEDGED EQUIT|45.28
20121128|97717X784|EMCB|16011|WISDOMTREE EMERGING MRKTS CORP|79.88
20121128|97717X842|ALD|409|WISDOMTREE ASIA LOCAL DEBT FUN|52.80
20121128|97717X867|ELD|5997|WISDOMTREE EMERGING LOCAL DEBT|52.57
20121128|977427103|WITM|10667|WITS BASIN PRECIOUS MINERALS I|0.07
20121128|97816U103|WIEI|842|WONDER INTL EDUCATION & INVT G|1.43
20121128|979685104|WDFN|5|WOODLANDS FINANCIAL SVCS CO|32.00
20121128|98088R505|WLWHY|4405|WOOLWORTHS HOLDINGS LTD SPONSO|79.17
20121128|981063100|WF|1302|WOORI FINANCE HOLDINGS CO LTD |27.32
20121128|98138H101|WDAY|11786|WORKDAY INC COM STK CL A (DE) |51.85
20121128|981419104|WRLD|4349|WORLD ACCEPTANCE CORP (DEL)|72.63
20121128|98145W208|XWES|41793|WORLD ENERGY SOLUTIONS INC NEW|4.45
20121128|981473200|WFSV|19413|WORLDWIDE FOOD SERVICES, INC. |0.09
20121128|98157K100|WSGI|100000|WORLD SURVEILLANCE GRP INC COM|0.03
20121128|981579105|WRSPQ|980|WORLDSPACE, INC.|.
20121128|98159J101|WDDD|5892|WORLDS INC. COMMON STOCK|0.18
20121128|98161Q101|WYGPY|52|Worley Parsons Ltd Unsponsored|25.89
20121128|981811102|WOR|2656|WORTHINGTON IND'S, INC|22.48
20121128|98212B103|WPX|289|WPX ENERGY, INC COM STK|15.94
20121128|98235T107|WMGI|3537|WRIGHT MEDICAL GROUP INC|21.17
20121128|98313R106|WYNMY|166|WYNN MACAU LIMITED UNSPONSORED|29.23
20121128|983134107|WYNN|62|WYNN RESORTS LTD|108.26
20121128|983793100|XPO|10687|XPO LOGISTICS, INC COM (NEW)|16.92
20121128|983845108|XRSC|332|XRS CORP COM STK (MN)|0.57
20121128|98385L102|XSNX|6909|XSUNX INC|0.02
20121128|98389B100|XEL|23|XCEL ENERGY INC|26.45
20121128|98389B886|XCJ|972|XCEL ENERGY INC JR SUB NTS 00/|25.57
20121128|984121103|XRX|3092|XEROX CORP;COM USD1|6.53
20121128|98416B107|XTOG|19373|Xtreme Oil & Gas, Inc.|0.05
20121128|98417P105|XIN|3134|XINYUAN REAL ESTATE CO., LTD A|3.35
20121128|98417U104|XRGYF|427|XINERGY LTD ORD SHS (CDA)|0.73
20121128|984170100|XYTS|100|XYTOS INC|0.10
20121128|98419J107|XOMA|1112|XOMA LTD. COM STK (DELAWARE)|2.86
20121128|98419U102|XBTC|337|XHIBIT CORP. COMMON STOCK|3.75
20121128|984238105|YMI|5099|YM BIOSCIENCES INC|1.64
20121128|984245100|YPF|263|YPF SOCIEDAD ANONIMA ADS|10.35
20121128|984332106|YHOO|5584|YAHOO INC|18.93
20121128|98462Y100|AUY|1204|YAMANA GOLD INC|19.32
20121128|98482L104|YLDGY|35|Yanlord Land Group Ltd Unspons|22.57
20121128|984846105|YZC|2191|YANZHOU COAL MNG CO LTD ADS RE|15.19
20121128|984851204|YARIY|45|YARA INTL ASA SPONS ADR (NORWA|47.86
20121128|985817105|YELP|175|YELP INC CL A COM STK (DE)|20.24
20121128|98584B103|YGE|7|YINGLI GREEN ENERGY HOLDING CO|1.43
20121128|98584L101|YINGY|540|YING GASES GROUP CO., LTD. UNS|9.78
20121128|98615T107|YXOXY|75|YOOX SPA SPONSORED ADR (ITALY)|15.23
20121128|98741R207|YOD|350|YOU ON DEMAND HOLDINGS, INC.|2.42
20121128|98742U100|YOKU|1223|YOUKU TUDOU INC.(CAYMAN ISLS) |17.21
20121128|987520103|YDNT|15|YOUNG INNOVATIONS INC|35.75
20121128|988415105|YUEIY|70|Yue Yuen Industrial (Holdings)|17.29
20121128|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.14
20121128|988498101|YUM|12|YUM BRANDS, INC|73.80
20121128|98876R204|ZBB|5545|ZBB ENERGY CORPORATION|0.23
20121128|98878T208|ZSTN|1245|ZST DIGITAL NETWORKS INC COM N|2.40
20121128|988869103|ZMRK|200|ZALEMARK HLDG CO INC COM STK (|0.20
20121128|988924205|ZTHO|2652|Z TRIM HLDGS Z TRIM HLDGS INC |2.62
20121128|989063102|ZPCM|20|ZAP.COM CORPORATION|0.04
20121128|989133202|ZARFF|106|ZARGON OIL & GAS LTD. ORDINARY|8.30
20121128|98919T100|ZAZA|6944|ZAZA ENERGY CORP COM|1.72
20121128|98944B108|ZEP|80|ZEP INC COM STK (DE)|12.35
20121128|98952K107|HOGS|1494|ZHONGPIN INC COM STK|12.54
20121128|98954A107|Z|42198|ZILLOW INC CLASS A|25.33
20121128|98956P102|ZMH|9|ZIMMER HLDGS INC;COM USD0.01|66.02
20121128|989696109|ZN|2443|ZION OIL & GAS INC COM|1.86
20121128|989701107|ZION|451|ZIONS BANCORP|19.96
20121128|989701115|ZIONW|300|ZIONS BANCORPORATION WTS (UT) |2.56
20121128|989701503|ZBPRC|4075|ZIONS BANCORP DEP SHS RPST 1/4|26.56
20121128|989701867|ZBPRF|1056|ZIONS BANCORP DEP SHS REPSTG 1|28.99
20121128|98973P101|ZIOP|2657|ZIOPHARM ONCOLOGY, INC.|4.58
20121128|98974V107|ZIPR|200|ZIP REALTY, INC|3.05
20121128|98974X103|ZIP|4774|ZIPCAR INC COM STK (DE)|7.58
20121128|98975X102|ZYCI|67|ZIYANG CERAMICS CORPORATION CO|2.00
20121128|98976E301|ZOOM|341|ZOOM TECHNOLOGIES INC NEW COM |0.82
20121128|98978E101|ZDEXF|19963|ZODIAC EXPL INC (CANADA)|0.08
20121128|98978L105|ZGNX|25914|ZOGENIX INC COM|2.68
20121128|98978W101|ZLIOY|474|ZOOMLION HEAVY IND SCIENCE AND|12.35
20121128|989817101|ZUMZ|1966|ZUMIEZ INC COM|19.83
20121128|989837208|ZTR|704|ZWEIG TOTAL RETURN FUND NEW|12.41
20121128|989855101|ZIGO|575|ZYGO CORP|14.11
20121129|D1668R123|DDAIF|1|DAIMLER AG|47.99
20121129|G01767105|ALKS|2918|ALKERMES PLC ORDINARY SHS (IRE|19.46
20121129|G0335L102|ANFI|168|AMIRA NATURE FOODS LTD ORD SHS|8.18
20121129|G04136100|APWR|1075|A-POWER ENERGY GENERATION SYST|0.11
20121129|G0471F109|APAGF|152|APCO OIL AND GAS INTERNATIONAL|9.50
20121129|G05384139|AHLPRA|11|ASPEN INSURANCE HLDGS LTD PERF|26.60
20121129|G05384147|AHLPRB|332|ASPEN INSURANCE HOLDINGS LIMIT|26.22
20121129|G0539K108|AERL|4988|ASIA ENTERTAINMENT & RES LTD O|3.47
20121129|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.01
20121129|G0692U208|AXSPRA|52|AXIS CAPITAL HOLDINGS, LTD PFD|25.53
20121129|G0692U307|AXSPRC|1000|AXIS CAPITAL HOLDINGS LIMITED |27.11
20121129|G10082140|EXXI|1287|ENERGY XXI|30.87
20121129|G1151C101|ACN|395|ACCENTURE PLC CL-A ORDINARY SH|68.02
20121129|G11962126|MNGLU|40|BLUE WOLF MONOGOLIA HOLDINGS C|10.00
20121129|G16252101|BIP|3686|BROOKFIELD INFRASTRUCTURE PART|33.74
20121129|G16962204|BGEPF|26|Bunge Limited 4.875% Perpetual|101.50
20121129|G1899E146|CUPUF|1500|CARIBBEAN UTILITIES LTD CL-A|10.08
20121129|G20045202|CETV|453|CENTRAL EUROPEAN MEDIA ENTRP-A|4.76
20121129|G21101103|CHOP|1253|CHINA GERUI ADVANCED MATERIALS|1.26
20121129|G21107100|CO|472462|CHINA CORD BLOOD CORP ORDINARY|2.77
20121129|G2113X100|CCCL|5374|CHINA CERAMICS CO (F)|2.08
20121129|G21174100|CNIT|2110|CHINA INFORMATION|0.90
20121129|G2554F113|COV|1139|COVIDIEN PLC|57.60
20121129|G27010100|DHRM|500|DEHAIER MEDICAL SYS LTD COM ST|1.75
20121129|G27823106|DLPH|88|DELPHI AUTOMOTIVE PLC|33.60
20121129|G30397106|ENH|4326|ENDURANCE SPECIALTY HOLDINGS L|39.70
20121129|G3156P103|ASA|784|ASA GOLD AND PRECIOUS METALS L|21.87
20121129|G3157S106|ESV|34|ENSCO INTERNATIONAL PLC,LONDON|56.93
20121129|G32335104|EDS|81|EXCEED COMPANY LTD ORD SHS|1.32
20121129|G35569105|FLTX|775|FLEETMATICS GROUP PLC (IRELAND|22.10
20121129|G3682E127|FRO|73702|FRONTLINE LTD|3.43
20121129|G3727Q101|FSL|13647|FREESCALE SEMICONDUCTOR LTD|9.19
20121129|G37585109|GLOG|1316|GASLOG LTD COMMON SHS (BERMUDA|12.35
20121129|G3922B107|G|172|GENPACT LIMITED|15.70
20121129|G39300101|GSOL|356|GLOBAL SOURCES LTD|6.08
20121129|G39320117|GAI|942|GLOBAL-TECH ADVANCED INNOVATIO|5.21
20121129|G476M1108|IDIFF|25655|INDICIO RESORCES LIMITED (BERM|0.19
20121129|G491BT108|IVZ|1511|INVESCO LTD (NEW)|24.78
20121129|G50871105|JAZZ|1277|JAZZ PHARMACEUTICALS PLC COM S|51.07
20121129|G5138L100|JST|1003|JINPAN INT'L LTD(COMMON)|5.05
20121129|G5299G106|VLCCF|1919|KNIGHTSBRIDGE TANKERS LTD|5.63
20121129|G54050102|LAZ|105|LAZARD LTD|29.55
20121129|G5753U120|MHPRA|2093|MAIDEN HOLDINGS, LTD. PREF SHS|25.68
20121129|G5876H105|MRVL|8300|MARVELL TECH GROUP LTD|8.54
20121129|G60754101|KORS|2182|MICHAEL KORS HLDGS LTD ORD SHS|53.45
20121129|G6359F103|NBR|8357|NABORS INDS LTD (NEW) BERMUDA |14.20
20121129|G64626115|NEWL|1683|NEWLEAD HOLDINGS LTD|0.42
20121129|G65773106|NAT|224165|NORDIC AMERICAN TANKERS LTD SH|9.13
20121129|G67743107|OEH|699|ORIENT-EXPRESS HOTELS LTD CL A|12.00
20121129|G67828106|SEED|10|ORIGIN AGRITECH LIMITED|1.50
20121129|G6852T105|PRE|738|PARTNERRE LTD|82.06
20121129|G68603508|PREPRE|636|PARTNERRE LTD. PFD SER E (BERM|27.43
20121129|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20121129|G72436127|PACQW|155|PRIME ACQUISITION CORP|0.15
20121129|G7415M108|RCON|7726|RECON TECHNOLOGY LTD ORD SHS (|1.75
20121129|G7495T106|EBOD|235|RENEWABLE ENERGY TRADE BOARD C|1.93
20121129|G7498P408|RNRPRD|1846|RENAISSANCERE HOLDINGS LTD 6.6|25.10
20121129|G7945M107|STX|714|SEAGATE TECH PLC (IRL)|25.69
20121129|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|1.10
20121129|G81075106|SFL|6372|SHIP FINANCE INTERNATIONAL LTD|15.43
20121129|G81276100|SIG|4994|SIGNET JEWELERS LTD COM SHS|54.33
20121129|G81477104|SINA|354|SINA CORPORATION|46.77
20121129|G8883T104|OINK|1618|TIANLI AGRITECH INC COM SH (VG|0.84
20121129|G9103F106|TRIT|5430|TRI-TECH HLDG INC ORD SHS (KY)|1.81
20121129|G9310A106|UTSI|165|UTSTARCOM HOLDINGS CORP ORD SH|0.90
20121129|G9319H102|VR|136|VALIDUS HOLDINGS, LTD|34.87
20121129|G93205113|VTG|4208|VANTAGE DRILLING COMPANY ORD S|1.76
20121129|G93285107|VELT|287220|VELTI PLC, ST HELIER ORDINARY |3.67
20121129|G94368100|WCRX|2582|WARNER CHILCOTT PLC ORD SHS CL|11.57
20121129|G9456A100|GLNG|11|GOLAR LNG LTD (BERMUDA)|39.09
20121129|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |511.19
20121129|G96666105|WSH|125|WILLIS GROUP HOLDINGS PUBLIC L|34.22
20121129|G98290102|XL|596|XL GROUP PLC ORDINARY SHS (IRE|24.20
20121129|G98777108|YTEC|272|YUCHENG TECHNOLOGIES LIMITED C|3.86
20121129|H0023R105|ACE|4259|ACE LIMITED (SWITZERLAND)|78.99
20121129|H27013103|WFT|29271|WEATHERFORD INT'L LTD (SWITZER|10.00
20121129|H27178104|FWLT|256|FOSTER WHEELER AG (SWITZERLAND|22.85
20121129|H2906T109|GRMN|6781|GARMIN LTD COM STK (CH)|38.74
20121129|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121129|H50430232|LOGI|29382|LOGITECH INTERNATIONAL S.A .OR|6.87
20121129|H6169Q108|PNR|23|PENTAIR LTD|47.56
20121129|H84989104|TEL|4257|TE CONNECTIVITY LTD|34.93
20121129|H8817H100|RIG|312|TRANSOCEAN LTD (SWITZERLAND)|45.08
20121129|H89128104|TYC|3285|TYCO INTERNATIONAL LTD COM STK|28.30
20121129|H89231338|UBS|57|USB AG (NEW)|15.60
20121129|L3466T104|FSR|1156|FLAGSTONE REINSURANCE HOLDINGS|8.73
20121129|L7257P106|PACD|50|PACIFIC DRILLING S.A.LUXEMBOUR|9.45
20121129|M0854Q105|ALLT|235|ALLOT COMMUNICATIONS LTD ORD S|21.85
20121129|M15332121|ATTU|46|ATTUNITY LTD. NEW ORDINARY SHA|7.45
20121129|M15342104|AUDC|1419|AUDIOCODES LTD|2.63
20121129|M15629104|BCOM|265|B COMMUNICATIONS LTD|5.32
20121129|M20157117|BPHX|296|BLUEPHOENIX SOLUTIONS, LTD|3.91
20121129|M23798107|CIMT|953|CIMATRON LTD ORD SHS|4.44
20121129|M25082104|CKSW|1562|CLICKSOFTWARE TECH LTD|7.23
20121129|M3760D101|ESLT|9|ELBIT SYSTEMS LTD|37.59
20121129|M4146Y108|EZCH|15156|EZCHIP SEMICONDUCTOR LIMITED O|38.69
20121129|M51363113|MLNX|25260|MELLANOX TECHNOLOGIES, LTD ORD|76.23
20121129|M51474118|GILT|43|GILAT SATELLITE NETWORKS LTD N|5.46
20121129|M52523103|WILC|1626|G.WILLI-FOOD INTL INC|4.89
20121129|M56595107|IGLD|645|INTERNET GOLD-GOLDEN LINES LTD|4.31
20121129|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121129|M6787E101|CALL|6419|MAGICJACK VOCALTEC LTD ORD SHS|17.25
20121129|M69676126|MTSL|29656|MER TELEMANAGEMENT SOLUTIONS L|3.33
20121129|M69897110|MTLK|904|METALINK LTD ORD SHS (ISR)|0.98
20121129|M70240102|MNDO|3202|MIND C.T.I. LTD|1.96
20121129|M78673106|PERI|13239|PERION NETWORK LTD ORD SHS (IS|9.72
20121129|M81863116|RADA|340|RADA ELECTRONICS INDUSTRIES LT|1.09
20121129|M81873107|RDWR|58|RADWARE LTD|32.14
20121129|M8215Q110|RITT|378|RIT TECHNOLOGIES LTD COM STK (|4.10
20121129|M8215W109|RTLX|260|RETALIX LTD|29.11
20121129|M82183126|ROSG|38603|ROSETTA GENOMICS LTD ORD SHS N|4.64
20121129|M8737E108|TARO|4|TARO PHARMACEUTICAL INDS LTD|46.05
20121129|M8740S227|TATT|1702|TAT TECHNOLOGIES LTD-ORD|5.31
20121129|M87896102|TISA|2593|TOP IMAGE SYS LTD|3.82
20121129|M87915274|TSEM|346|TOWER SEMICONDUCTOR LTD ORD SH|8.64
20121129|M9068E105|SODA|1742|SODASTREAM INTERNATIONAL LTD|38.28
20121129|N00927306|AEV|3531|AEGON NV PERPETUAL CAP SEC (NE|25.00
20121129|N00927348|AEF|7449|AEGON NV PERPETUAL CAP SECURIT|25.14
20121129|N20935206|CNH|6354|CNH GLOBAL N.V. (NEW)|46.87
20121129|N22717107|CLB|1130|CORE LABS N.V.|102.68
20121129|N47279109|INXN|147|INTERXION HOLDING N.V ORD SHS |21.28
20121129|N6596X109|NXPI|22|NXP SEMICONDUCTORS N V|24.19
20121129|N72482107|QGEN|5048|QIAGEN NV|18.55
20121129|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|22.00
20121129|N87237108|TRNX|33681|TORNIER N V SHARES (NLD)|16.34
20121129|N97284108|YNDX|37|YANDEX N V CL A ORD SHS (NLD) |22.08
20121129|P8696W104|SVA|600|SINOVAC BIOTECH LTD|2.64
20121129|Q56767108|MMSDF|2500|MACARTHUR MINERALS LTD ORDINAR|0.40
20121129|V7780T103|RCL|364|ROYAL CARIBBEAN CRUISES LTD|34.80
20121129|Y0486S104|AVGO|192|AVAGO TECH LTD ORD SHS (SG)|34.56
20121129|Y11082107|CPLP|10797|CAPITAL PRODUCT PARTNERS L P (|6.66
20121129|Y1771G102|CMRE|1718|COSTAMARE INC COM STK (MHL)|14.10
20121129|Y1968P105|DAC|376|DANAOS CORPORATION COM STK (MA|2.77
20121129|Y2066G104|DSX|74|DIANA SHIPPING INC.|7.63
20121129|Y2069P101|DCIX|4309|DIANA CONTAINERSHIPS INC|6.49
20121129|Y2187A119|EGLE|516|EAGLE BULK SHIPPING INC COM ST|2.41
20121129|Y2573F102|FLEX|2432|FLEXTRONICS INTL LTD|5.76
20121129|Y26496144|FREE|56992|FREESEAS INC COM|0.17
20121129|Y27183105|GSL|1692|GLOBAL SHIP LEASE, INC. COM CL|3.08
20121129|Y2745C102|GMLP|1957|GOLAR LNG PARTNERS LP COM UIT |28.64
20121129|Y62159101|NNA|2115|NAVIOS MARITIME ACQUISITION CO|2.55
20121129|Y62196103|NM|328|NAVIOS MARITIME HOLDINGS INC (|3.70
20121129|Y62267102|NMM|1217|NAVIOS MARITIME PARTNERS L.P. |13.37
20121129|Y73760129|SHIP|429|SEANERGY MARITIME|1.38
20121129|Y7545W109|SDLP|1556|SEADRILL PARTNERS LLC COM UNIT|26.18
20121129|Y75638109|SSW|1560|SEASPAN CORPORATION COM SHS (M|15.71
20121129|Y81669106|GASS|696|STEALTHGAS INC|7.38
20121129|Y8564M105|TGP|3070|TEEKAY LNG PARTNERS L.P. COM U|37.44
20121129|Y8564W103|TK|1133|TEEKAY CORPORATION (MARSHALL I|31.79
20121129|Y8565J101|TOO|3395|TEEKAY OFFSHORE PARTNERS LP CO|26.25
20121129|Y8565N102|TNK|8722|TEEKAY TANKERS LTD CLASS A|2.59
20121129|000360206|AAON|329|AAON INC|21.34
20121129|000868109|ACNB|109|ACNB CORP|15.25
20121129|000957100|ABM|116|ABM INDUSTRIES INC|19.05
20121129|001055102|AFL|26|AFLAC INC|51.99
20121129|001055300|AFSD|200|AFLAC INC 5.50 SUB DEB DUE 9/1|25.20
20121129|00119P102|NIE|1180|AGIC EQUITY & CONV INCOME FD C|17.03
20121129|00119R108|NGZ|500|AGIC GLOBAL EQUITY & CONV INC |13.07
20121129|001190107|NCV|370|AGIC CONV & INCOME FD COM SHS |8.88
20121129|001191105|NCZ|3975|AGIC CONV & INCOME FD II COM S|8.19
20121129|001201102|AGLNY|1610|AGL Energy Ltd Unsponsored ADR|14.91
20121129|001204106|GAS|500|AGL RESOURCES INC (HOLDING CO)|38.69
20121129|001228105|MITT|2226|AG MTG INVT TR INC COM STK (MD|24.17
20121129|001228204|MITTPRA|165|AG MTG INVT TR INC8.25% PFD SE|25.02
20121129|001228303|MITTPRB|2384|AG MORTGAGE INVESTMENT TRUST, |24.85
20121129|00130H105|AES|2178|THE AES CORPORATION|10.40
20121129|001317205|AAGIY|1118|AIA GROUP LTD SPONSORED ADR HO|15.61
20121129|001547108|AKS|3875|AK STEEL HOLDING CORP|4.00
20121129|00162Q106|GRI|825|COHENS & STEER GLOBAL REALTY M|39.18
20121129|00162Q205|EQL|18599|ALPS ETF TR EQUAL SECTOR WEIGH|39.45
20121129|00162Q304|CRBQ|682|ALPS ETF TR JEFFERIES TR/J CRB|43.72
20121129|00162Q858|SDOG|46695|ALPS SECTOR DIVIDEND DOGS ETF |26.57
20121129|00162Q866|AMLP|410319|ALPS ETF TR ALERIAN MLP ETF|16.28
20121129|001765106|AAMRQ|24500|AMR CORP|0.46
20121129|00184X105|AOL|1197|AOL INC COMMON STOCK|36.96
20121129|00187E203|ATNY|331|API TECHNOLOGIES CORP. COMMON |2.60
20121129|001930205|ARIS|1700|ARI NETWORK SVCS INC|1.33
20121129|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|8.49
20121129|00202F102|AMKBY|4543|A.P. MOELLER-MAERSK A/S UNSPON|13.84
20121129|00202J203|APPA|101|AP PHARMA INC COM STK|0.52
20121129|00206R102|T|4490|AT&T INC. COM|33.62
20121129|00208J108|ATPAQ|14732|ATP OIL & GAS CORPORATION|0.10
20121129|00211Y100|ABIO|13909|ARCA BIOPHARMA INC (US)|0.27
20121129|00212V105|ASOMY|69|ASOS PLC UNSPON ADR (UK)|39.05
20121129|00213T109|ASBB|452|ASB BANCORP INC N C|15.01
20121129|002255107|AUO|2586|AU OPTRONICS CP ADS (10 COM)|4.10
20121129|00246U107|AWGI|772|AWG INTERNATIONAL WATER CORP (|0.04
20121129|002535300|AAN|56251|AARON'S INC COM STK|28.96
20121129|002555209|ABCFF|1184|ABACUS MINING & EXPLORATION CO|0.13
20121129|00258J107|ABKI|1290|ABAKAN, INC. COMMON STOCK|2.71
20121129|002824100|ABT|12030|ABBOTT LABS;COM NPV|64.57
20121129|00287T209|ABBY|675|ABBY INC COM STK (CO)|0.49
20121129|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.09
20121129|00289R102|ABGOY|284|Abengoa Sa Unsponsored ADR (Sp|1.36
20121129|002896207|ANF|29|ABERCROMBIE & FITCH CO CL-A|45.86
20121129|003009107|FAX|9518|ABERDEEN ASIA-PACIFIC INCOME F|7.92
20121129|00301W105|CH|48|ABERDEEN CHILE FUND INC|14.96
20121129|003011103|IAF|246|ABERDEEN AUSTRALIA EQUITY FUND|10.26
20121129|003013109|FCO|2387|ABERDEEN GLOBAL INCOME FUND IN|13.98
20121129|00305P106|IF|444|ABERDEEN INDONESIA FUND, INC C|13.70
20121129|003654100|ABMD|4275|ABIOMED INC|14.17
20121129|003830106|AXAS|842|ABRAXAS PETROLEUM CORP.|2.10
20121129|00400H108|ABHD|106939|ABTECH HLDGS INC COM STK (NV) |0.92
20121129|004225108|ACAD|2205|ACADIA PHARMACEUTICALS INC|5.14
20121129|00430L103|ABPI|3212|ACCENTIA BIOPHARMACUETICALS IN|0.10
20121129|004337101|ANCX|2608|ACCESS NATIONAL CORP|14.39
20121129|00434L109|ACMP|1400|ACCESS MIDSTREAM PARTNERS LP U|35.26
20121129|00436B109|ACGFY|1700|ACCORDIA GOLF CO LTD SPON ADR |9.33
20121129|00438V103|AH|18834|ACCRETIVE HEALTH, INC COMMON S|11.42
20121129|00439T206|ACW|1268|ACCURIDE CORPORATION NEW COMMO|2.61
20121129|004409108|AMKT|2846|ACE MARKETING & PROMOTIONS, IN|0.35
20121129|00444T100|ACRX|49235|ACELRX PHARMACEUTICALS INC COM|4.75
20121129|00448Q201|ACHN|1015|ACHILLION PHARMACEUTICALS, INC|7.61
20121129|00484M106|ACOR|500|ACORDA THERAPEUTICS INC|24.92
20121129|004845202|ACMUY|1485|ACOM CO LTD SPONS ADR (JAPAN) |6.85
20121129|004848107|ACFN|14430|ACORN ENERGY INC COM STK|8.07
20121129|00489C103|AQ|294|ACQUITY GROUP LTD SPONSORED AD|6.30
20121129|00504W100|ACPW|400|ACTIVE POWER INC|0.68
20121129|00506D100|ACTV|11206|ACTIVE NETWORK INC|4.67
20121129|00507E107|ACTS|1415|ACTIONS SEMICONDUCTOR CO LTD A|1.62
20121129|00507V109|ATVI|2840|ACTIVISION BLIZZARD INC COM ST|11.54
20121129|00508Y102|AYI|120|ACUITY BRANDS INC (HOLDING COM|63.91
20121129|00509L703|ACUR|3633|Acura Pharmaceuticals, Inc. Ne|1.42
20121129|00547W109|ADMP|25768|Adamis Pharmaceuticals Corpora|0.90
20121129|006212104|ADX|1777|ADAMS EXPRESS CO|10.48
20121129|006351308|AE|37|ADAMS RES & ENERGY NEW|32.35
20121129|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |4.70
20121129|00650W409|ADKPRA|9595|ADCARE HEALTH SYS INC REDEEMAB|25.50
20121129|00686R408|ADHXF|12390|ADHEREX TECH INC|0.47
20121129|00687A107|ADDYY|67|ADIDAS AG SPONSORED ADR (GERMA|43.06
20121129|00709P108|PVD|1484|ADMIN FONDOS PENSIONS ADS(RP15|105.24
20121129|00724F101|ADBE|3507|ADOBE SYS INC (DE)|33.88
20121129|00738A106|ADTN|463|ADTRAN INC|19.65
20121129|00752H102|ABAT|1281|ADVANCED BATTERY TECHNOLOGIES |0.24
20121129|00756M404|ASX|271|AMER SEMI-COND ENG ADS (5CMSH)|3.99
20121129|007586100|AVCA|552|ADVOCAT INC.|5.15
20121129|007627102|AONNY|372|AEON CO LTD ADR|11.17
20121129|00764C109|AVK|188|ADVENT CLAYMORE CONVERTIBLE SE|16.06
20121129|00764X202|ANX|42273|ADVENTRX PHARMACEUTICALS INC|0.65
20121129|00765E104|LCM|735|ADVENT/CLAYMORE ENHANCED GROWT|9.12
20121129|00765X102|ADMD|1550|Advanced Medical Isotope Corp.|0.20
20121129|00767U106|AVSC|57|ADVANCED VISUAL SYS INC COM ST|0.05
20121129|00768Y206|AADR|260|ADVISORSHARES TR WCM/BNY MELLO|30.42
20121129|00768Y404|AGLS|100|ADVISORSHARES TRUST ACCUVEST G|21.51
20121129|00768Y503|HYLD|2691|ADVISORSHARES TRUST PERITUS HI|49.44
20121129|00768Y768|VEGA|7432|ADVISORSHARES TR STAR GLOBAL B|24.71
20121129|00768Y776|GIVE|8|ADVISORSHARES TR ADVISORSHARES|51.79
20121129|00768Y818|TTFS|3888|ADVISORSHARES TR TRIMTABS FLOA|33.94
20121129|00768Y883|HDGE|1706|ADVISORSHARES TRUST RANGER EQU|19.51
20121129|007767106|ARX|100|AEROFLEX HLDG CORP (DE)|6.88
20121129|007865108|ARO|1873|AEROPOSTALE INC|14.12
20121129|007903107|AMD|516216|ADVANCED MICRO DEVICES|1.96
20121129|007924400|AED|944|AEGON NV PERP CAP SECURITIES (|24.91
20121129|007924509|AEB|4726|AEGON NV PERP CAP SECS FLTG RA|23.30
20121129|007924608|AEK|632|AEGON N V NON CUM 8% SUB NTS (|27.94
20121129|007975303|AEZS|17856|AETERNA ZENTARIS INC COM STK N|2.17
20121129|00817R103|ATRM|283|AETRIUM INC|0.60
20121129|00817Y108|AET|17|AETNA INC.(NEW)|42.32
20121129|008252868|AFM|3010|AFFILIATED MANAGERS GROUP INC |25.26
20121129|008252876|MGR|1356|AFFILIATED MANAGERS GROUP INC |25.86
20121129|00826A109|AFFY|610|AFFYMAX INC COM|24.26
20121129|00826T108|AFFX|12028|AFFYMETRIX INC|3.26
20121129|00829Q101|AOIFF|856|AFRICA OIL CORP ORD SHS (CANAD|8.20
20121129|008474108|AEM|200053|AGNICO-EAGLE MINES LTD|55.93
20121129|008492100|ADC|604|AGREE REALTY CORP|26.17
20121129|00850H103|GRO|47|AGRIA CORP SPONSORED ADR (CAYM|0.86
20121129|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|70.88
20121129|009126202|AIQUY|182|AIR LIQUIDE ADR|24.43
20121129|009158106|APD|13|AIR PROD&CHEM INC|82.45
20121129|00922R105|ATSG|100|AIR TRANSPORT SERVICES GROUP I|3.57
20121129|009363102|ARG|10|AIRGAS INC|88.55
20121129|009411109|AMCN|1900|AIRMEDIA GROUP INC SPONSORED A|2.15
20121129|00951E108|ATCH|17380|AIRTOUCH COMMUNICATIONS INC DE|0.25
20121129|009606104|AIXG|2817|AIXTRON SEAMERICAN DEP SHRS|12.45
20121129|00971T101|AKAM|732|AKAMAI TECHNOLOGIES INC|35.88
20121129|01167P101|ALSK|10698|ALASKA COMMUN SYS GRP INC|2.17
20121129|013817101|AA|1|ALCOA INC|8.40
20121129|013817200|AAPR|45|ALCOA INC $3.75 CUM PFD STK|85.05
20121129|013904305|ALU|36515|ALCATEL-LUCENT ADR|1.13
20121129|01434T100|AXX|127|ALDERON IRON ORE CORP. ORDINAR|1.35
20121129|01449J105|ALR|172|ALERE INC COM|17.84
20121129|01535P106|AXU|1006|Alexco Resource Corp Common Sh|3.76
20121129|015384209|ALXA|61428|ALEXZA PHARMACEUTICALS INC COM|5.17
20121129|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |19.08
20121129|015857105|AQUNF|3809|ALGONQUIN POWER ORDINARY SHARE|6.65
20121129|016255101|ALGN|233|ALIGN TECHNOLOGY INC|26.80
20121129|016259103|ALIM|1083|ALIMERA SCIENCES INC COM STK (|2.14
20121129|01642L105|ALKN|10|Alkane, Inc. Common Stock|.
20121129|01644F106|AAPT|18296|ALL AMERICAN PET COMPANY, INC.|0.02
20121129|01741R102|ATI|50|ALLEGHENY TECHNOLOGIES INC(NEW|26.15
20121129|018490102|AGN|17|ALLERGAN INC|91.84
20121129|018581108|ADS|104|ALLIANCE DATA SYSTEMS CORP|140.23
20121129|01861G100|AHGP|152|ALLIANCE HOLDINGS GP LP COM UT|46.59
20121129|018714105|AYN|4030|ALLIANCE NEW YORK INCOME FD|15.86
20121129|01877R108|ARLP|200|ALLIANCE RESOURCES PART L.P.|55.70
20121129|01881G106|AB|1492|ALLIANCEBERNSTEIN HOLDING L.P.|17.96
20121129|01890A108|ALLB|6|ALLIANCE BANCORP INC PA|12.16
20121129|01903Q207|AFC|884|ALLIED CAPITAL CORPORATION NEW|24.91
20121129|019330109|AMOT|6|ALLIED MOTION TECHNOLOGIES INC|6.50
20121129|019344100|ANV|123|ALLIED NEVADA GOLD CORP|32.74
20121129|019621101|ALQA|3205|ALLIQUA, INC. COMMON STOCK|0.05
20121129|01973R101|ALSN|11354|ALLISON TRANSMISSION HLDGS INC|20.96
20121129|019774108|NPCUF|44000|ALLON THERAPEUTICS INC|0.49
20121129|020002101|ALL|106|ALLSTATE CORP (THE)|40.63
20121129|020283107|AAU|1513|ALMADEN MINERALS LTD|2.76
20121129|02043Q107|ALNY|705|ALYNLAM PHARMACEUTICALS INC|16.40
20121129|02051Q106|BSI|1089|ALON HOLDINGS BLUE SQUARE ISRA|2.68
20121129|02052T109|ALDW|1250|ALON USA PARTNERS LP UNIT LTD |19.13
20121129|020520102|ALJ|439|ALON USA ENERGY INC.|14.00
20121129|02076X102|ANR|24004|ALPHA NATURAL RESOURCES INC.|7.00
20121129|020781100|AHAG|2500|ALPHA TECHNOLOGIES GROUP INC|.
20121129|02081G102|ATEC|539|ALPHATEC HOLDINGS INC COM STK |1.51
20121129|02083A103|AWP|5450|ALPHINE GLOBAL PREMIER PROPERT|7.16
20121129|020936100|ATUSF|250|ALTIUS MINERALS CORP|10.00
20121129|021373204|ALTI|6346|ALTAIR NANOTECHNOLOGOES INC|0.52
20121129|021441100|ALTR|317|ALTERA CORP|32.30
20121129|02151P107|APSA|1958|ALTO PALERMO SA ADS|16.90
20121129|02209S103|MO|6356|ALTRIA GROUP,INC.|33.41
20121129|022205108|AWC|89|ALUMINA LTD ADS ( 4 ORD)|3.75
20121129|022276109|ACH|1629|ALUIMINUM CORP OF CHINA ADR (2|10.61
20121129|023111206|AMRN|2108|AMARIN CORP PLC SPONSORED ADR |11.88
20121129|023135106|AMZN|53|AMAZON COM INC;COM USD0.01|247.11
20121129|023139108|ABKFQ|36114|AMBAC FINANCIAL GROUP INC.|0.02
20121129|02318N201|AMBT|873|AMBIENT CORPORATION NEW COMMON|3.95
20121129|02322P101|AMBO|589|AMBOW EDUCATIONAL HLDG LTD SPO|2.82
20121129|02341Q205|DIT|647|AMCON DISTRIBUTING CO|60.00
20121129|02341W103|ACO|189|AMCOL INTL CORP|29.92
20121129|023436108|AMED|3005|AMEDISYS INC|10.22
20121129|02356P100|AMMX|147|AMERAMEX INTERNATIONAL INC|0.02
20121129|023608102|AEE|1648|AMEREN CORP|29.30
20121129|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121129|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|25.20
20121129|02361E108|AMRC|400|AMERESCO, INC. CL A COM STK|9.24
20121129|024835100|ACC|74|AMERICAN CAMPUS COMMUNITIES IN|43.80
20121129|02503X105|AGNC|157|AMERICAN CAPITAL AGENCY CORP C|31.36
20121129|02503Y103|ACAS|2445|AMERICAN CAPITAL LTD COM STK (|11.88
20121129|02504A104|MTGE|1689|AMERICAN CAP MTG INVT CORP COM|25.39
20121129|025351107|ADFS|1751|AMERICAN DEFENSE SYS INC COM S|0.06
20121129|025398108|ADGE|2841|AMERICAN DG ENERGY INC COM|2.04
20121129|02553E106|AEO|100|AMERICAN EAGLE OUTFITTER INC C|20.77
20121129|025537101|AEP|3159|AMERICAN ELECTRIC POWER INC|41.88
20121129|02554F102|AMZG|796|AMERICAN EAGLE ENERGY CORP|0.78
20121129|025816109|AXP|15000|AMERICAN EXPRESS COMPANY|55.51
20121129|025932104|AFG|2298|AMERICAN FINL GP (HOLD CO)|39.10
20121129|025932302|AFQ|33|AMERICAN FINANCIAL GROUP INC 7|27.47
20121129|025932401|AFW|2177|AMERICAN FINL GROUP INC OHIO 6|26.23
20121129|025932500|AFA|1381|AMERICAN FINANCIAL GRP, INC 5.|25.19
20121129|02672T109|MRF|10841|AMERICAN INCOME FUND|8.67
20121129|026874156|AIGWS|40|AMERICAN INTL GROUP INC WTS|13.94
20121129|026874784|AIG|2355|AMERICAN INTL GROUP INC COM ST|32.60
20121129|026874800|AFF|921|American International Group, |25.19
20121129|027118405|ANLDP|1|AMERICAN LAND LEASE INC SR A C|24.10
20121129|027297100|ALN|2446|AMERICAN LORAIN CORPORATION CO|1.33
20121129|02752P100|AMID|1340|AMERICAN MIDSTREAM PTNERS LPCO|16.91
20121129|027649102|XAA|500|AMERICAN MUNI INCM PTFL INC|17.51
20121129|02913V103|APEI|710|AMERICAN PUB ED INC COM STK (D|34.47
20121129|02917L101|ARCT|91|AMERICAN RLTY CAP TR INC|11.45
20121129|02917T104|ARCP|2591|AMERICAN RLTY CAP PPTYS INC|13.05
20121129|029263100|ARC|1081|AMERICAN REPROGRAPHICS COMPANY|2.50
20121129|029570108|SLA|2256|AMERICAN SELECT PTFL INC|10.94
20121129|02971T107|ASEN|4571|AMERICAN STANDARD ENERGY CORP.|0.28
20121129|03009T101|CSP|20|AMER STRATEGIC INCM PTFL-III|7.62
20121129|030098107|ASP|1316|AMERN STRATEGIC INCOME PORTFOL|11.96
20121129|030099105|BSP|687|AMERN STRATEGIC INCM PORTF II |9.13
20121129|030506109|AMWD|719|AMERICAN WOODMARK CORP|27.99
20121129|03070Q101|ASCA|967|AMERISTAR CASINOS INC|19.44
20121129|03073E105|ABC|1076|AMERISOURCEBERGEN CORP|41.20
20121129|03073H207|AMTCP|100|AMERITRANS CAP CORP|7.25
20121129|03076C106|AMP|800|AMERIPRISE FINANCIAL, INC. COM|60.69
20121129|03076C205|AMPPRA|204|AMERIPRISE FINL INC 7.75 SR NT|28.24
20121129|03076K108|ABCB|11329|AMERIS BANCORP|10.98
20121129|030975106|APU|30815|AMERIGAS PRTNRS LP UTS(RP COMM|40.38
20121129|031001100|ATLO|432|AMES NATIONAL CORPORATION|19.68
20121129|031100100|AME|80|AMETEK INC NEW|37.05
20121129|031162100|AMGN|772|AMGEN INC|87.04
20121129|03152W109|FOLD|1660|AMICUS THERAPEUTICS INC COM ST|5.76
20121129|032015703|AMPL|1|AMPAL AMERN ISRAEL CORP CL A N|1.00
20121129|032037103|AP|175|AMPCO PITTSBURGH CORP|18.35
20121129|03209T109|AMPE|20364|AMPIO PHARMACEUTICALS INC COM |3.66
20121129|032095101|APH|683|AMPHENOL CORP (NEW) CL-A|61.56
20121129|032159105|AXR|602|AMREP CORP|7.35
20121129|032359309|AFSI|42482|AMTRUST FINANCIAL SERVICES, IN|28.22
20121129|03236M101|AMRS|1371|AMYRIS INC, COM STK|2.64
20121129|032511107|APC|41895|ANADARKO PETROLEUM CORP|73.70
20121129|032515108|ANAD|100|ANADIGICS INC|1.71
20121129|032681207|ANLY|7|ANALYSTS INTL CORP COM STK (MN|3.01
20121129|032744104|ANEN|120|ANAREN INC|19.21
20121129|032838104|ANCB|211|ANCHOR BANCORP WA COM|13.05
20121129|034197103|AGCZ|200|ANDES GOLD CORP. COMMON STOCK |.
20121129|034522102|ADRZY|379|Andritz Ag Graz Unsponsored AD|12.65
20121129|03463E103|CAEUF|29776|ANGEL GOLD CORP. ORDINARY SHAR|0.16
20121129|03485P201|AAUKY|410|ANGLO AMER PLC NEW ADR UK|13.64
20121129|034919100|ASWRF|9960|ANGLO SWISS RESOURCES INC|0.02
20121129|035128206|AU|6966|ANGLOGOLD ASHANTI LIMITEDADS (|30.65
20121129|035623107|ANN|441|ANN INC|35.10
20121129|035710805|NLYPRD|6315|ANNALY CAPITAL MANAGEMENT INC |25.30
20121129|03600T104|BNNY|51|ANNIES INC COMMON STOCK (DE)|35.29
20121129|03662Q105|ANSS|100|ANSYS INC|65.71
20121129|036642106|ATRS|2100|ANTARES PHARMA INC|3.95
20121129|03674U102|ANTH|7132|ANTHERA PHARMACEUTICALS INC CO|0.64
20121129|037347101|ANH|9597|ANWORTH MRTG ASSET CORP|5.81
20121129|03739T108|AONEQ|400|A123 SYS INC COM STK (DE)|0.09
20121129|037411105|APA|1500|APACHE CORP|77.60
20121129|037411808|APAPRD|2516|APACHE CORP DEP SHS REPSTG 1/2|44.75
20121129|037598109|APOG|1453|APOGEE ENTERPRISES INC|22.80
20121129|037604105|APOL|15|APOLLO GROUP INC CL A|19.34
20121129|03761U106|AINV|389|APOLLO INVT CORP|8.11
20121129|03761U304|AIB|834|APOLLO INVT CORP 6.625% SR NT |23.56
20121129|03762U105|ARI|1172|APOLLO COMMERICAL REAL ESTATE |16.69
20121129|03762U402|ARIPRA|823|APOLLO COMMERCIAL REAL ESTATE |25.60
20121129|03763V102|AMTG|1006|APOLLO RESIDENTIAL MTG INC COM|21.24
20121129|037833100|AAPL|959|APPLE INC;COM NPV|582.94
20121129|03814F205|ARCI|19|APPLNC RECYCLNG CTRS AMER|1.45
20121129|038287108|APVS|2997|APPLIED VISUAL SCIENCES INC CO|0.03
20121129|03832V109|APRI|9623|APRICUS BIOSCIENCES, INC COM S|2.18
20121129|038336103|ATR|1788|APTAGROUP INC|47.58
20121129|03834A103|AREX|1651|APPROACH RES INC COM STK (DE) |24.15
20121129|03841G101|AQARF|735|Aquila Resources Inc Ordinary |0.17
20121129|038923108|ABR|2445|ARBOR REALTY TRUST INC|5.14
20121129|039380100|ACI|9878|ARCH COAL, INC.|6.47
20121129|039483102|ADM|30870|ARCHER DANIELS MIDLAND CO|26.60
20121129|03957P309|ARHN|65|ARCHON CORPORATION COMMON STOC|8.36
20121129|039675103|AGUNF|147497|ARCTIC GLACRER INCOME FUND TR |0.22
20121129|040047102|ARNA|60678|ARENA PHARMACEUTICALS, INC.|9.25
20121129|04010L103|ARCC|1369|ARES CAPITAL CORP|17.63
20121129|04010L202|ARY|260|ARES CAPITAL CORPORATION 7.75%|26.78
20121129|04013V108|ACRE|404|ARES COML REAL ESTATE CORP COM|15.80
20121129|04014H108|AGXMF|3850|ARGENTEX MNG CORP (CANADA)|0.26
20121129|040790107|ABFS|6498|ARKANSAS BEST CORP (DEL)|8.40
20121129|041232109|ARKAY|10715|ARKEMA SPONSORED ADR (FRANCE) |98.69
20121129|041356205|AI|969|ARLINGTON ASSET INVT CORP CL A|20.99
20121129|042068106|ARMH|251|ARM HOLDINGS PLC ADS|37.41
20121129|042150102|AOIL|66|ARMADA OIL INC COMMON STOCK (N|0.15
20121129|042315101|ARR|15549|ARMOUR RESIDENTIAL REIT, INC C|6.90
20121129|042315119|ARRWS|2041|ARMOUR RESIDENTIAL REIT, INC W|0.03
20121129|042315309|ARRPRA|251|ARMOUR RESIDENTIAL REIT INC PR|25.39
20121129|04247X102|AWI|52|ARMSTRONG WORLD INDUSTRIES INC|49.94
20121129|04269E107|ARQL|1312|ARQULE INC|2.58
20121129|04269Q100|ARRS|480|ARRIS GROUP INC|13.83
20121129|042735100|ARW|160|ARROW ELECTRONICS INC|37.47
20121129|042744102|AROW|10185|ARROW FINANCIAL CORP|24.48
20121129|042797209|ARWR|5159|ARROWHEAD RESH CORP COM STK (D|2.22
20121129|04287U109|AEYIF|489|ARSENAL ENERGY INC NEW (CDA)|0.58
20121129|04315B107|ART|3995|ARTIO GLOBAL INVESTORS INC, CL|2.05
20121129|043176106|ARUN|55|ARUBA NETWORKS, INC.|18.48
20121129|04338Y100|ASTV|19603|AS SEEN ON TV INC COM STK (FL)|0.65
20121129|043400100|AHKSY|201|ASAHI KASEI CORPORATION ADR|11.27
20121129|043436104|ABG|545|ASBURY AUTOMOTIVE GROUP INC.|29.99
20121129|04351G101|ASNA|227|ASCENA RETAIL GROUP INC COM|20.49
20121129|043635101|ASTI|1035|ASCENT SOLAR TECHNOLOGIES INC |0.81
20121129|044103208|AHTPRA|200|ASHFORD HOSPITALITY TRUST INC |25.31
20121129|044103505|AHTPRE|252|ASHFORD HOSPITALITY TR INC 9.0|26.96
20121129|044901106|APB|559|ASIA PACIFIC FUND INC|10.47
20121129|045327103|AZPN|40|ASPEN TECHNOLOGY INC|25.77
20121129|045346301|APPY|440|ASPENBIO PHARMA INC COM STK (C|2.06
20121129|045387107|ASAZY|565|Assa Abloy AB Unsponsored ADR |17.59
20121129|045487105|ASBC|32|ASSOCIATED BANC CORP|12.92
20121129|045488202|ABWPRB|603|ASSOCIATED BANC-CORP DEPOSITAR|28.37
20121129|04621X108|AIZ|23|ASSURANT INC|33.99
20121129|04623A304|AGOPRE|368|ASSURED GUARANTY MUNI HDGS INC|25.09
20121129|04623A403|AGOPRF|3073|ASSURE GUARANTY MUNI HLDGS LTD|24.55
20121129|046265104|AF|60|ASTORIA FINANCIAL CORP|9.21
20121129|046353108|AZN|712|ASTRAZENECA PLC|46.74
20121129|046484101|ASTC|5094|ASTROTECH CORP COM STK (DE)|0.80
20121129|047438205|AHRO|7416|ATHERONOVA INC NEW COM STK (DE|0.63
20121129|04744L106|ATHX|769|Athersys, Inc. Common Stock|0.99
20121129|048173108|ATASY|1809|Atlantia SPA Unsponsored ADR (|8.20
20121129|04930A104|ATLS|400|ATLAS ENERGY L P|33.97
20121129|049392103|APL|1300|ATLAS PIPELINE PARTNERS LP UTS|34.12
20121129|04941A101|ARP|4054|ATLAS RESOURCE PARTNERS L P CO|22.40
20121129|049513104|ATML|280|ATMEL CORP;COM USD0.001|5.30
20121129|04962H100|ATOS|1327|ATOSSA GENETICS INC COM STK (D|4.64
20121129|050095108|ATW|100|ATWOOD OCEANICS INC|45.19
20121129|050473107|AUBN|201|AUBURN NATL BANCORP INC|21.90
20121129|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121129|05070J102|ADNC|636|AUDIENCE INC COM STK (DE)|8.76
20121129|051057107|AUGT|66416|AUGME TECHNOLOGIES INC|0.57
20121129|05152U108|AUSVF|45000|AURA SILVER RESOURCES, INC. CO|0.03
20121129|05155C105|AUQ|530|AURICO GOLD INC COM|7.94
20121129|051918209|AUNFF|31990|AURCANA CORP|1.05
20121129|052179108|ATXDY|100|AUSTEX OIL LTD SPONSORED AMERI|6.27
20121129|052528304|ANZBY|10115|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.91
20121129|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|3.85
20121129|052769106|ADSK|4542|AUTODESK INC (DE)|33.10
20121129|052800109|ALV|1477|AUTOLIV INC|59.60
20121129|053015103|ADP|4708|AUTOMATIC DATA PROCESSING|55.89
20121129|05329W102|AN|871|AUTONATION INC|39.90
20121129|05330F106|AMAP|731|AUTONAVI HLDGS LTD SPON ADR (C|11.41
20121129|053332102|AZO|145|AUTOZONE INC|383.86
20121129|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121129|053470100|AVL|6816|Avalon Rare Metals, Inc. Ordin|1.44
20121129|05348P401|AVNR|4894|AVANIR PHARMACEUTICALS, INC CL|2.81
20121129|053484101|AVB|6116|AVALONBAY COMMUNITIES INC|132.05
20121129|05350T101|AAIR|110|AVANTAIR INC COM|0.15
20121129|05358E106|ACP|651|AVENUE INCOME CR STRATEGIES FD|17.99
20121129|053588109|AVEO|588|AVEO PHARMACEUTICALS INC COM S|6.48
20121129|05367P100|AVID|6124|AVID TECH INC|6.38
20121129|053774105|CAR|115|AVIS BUDGET GROUP, INC. (NEW) |18.18
20121129|053792107|AVMXY|550|AVITA MEDICAL LTD. SPONSORED A|2.72
20121129|05382A104|AV|1913|AVIVA PLC ADR REP 2 ORD SHS (G|11.17
20121129|053906103|ASM|16270|AVINO SILVER & GOLD MINES LTD |1.81
20121129|054303102|AVP|132|AVON PRODUCTS INC|13.84
20121129|05453N100|AWRE|2549|AWARE INC (MASS)|6.43
20121129|05460X109|AXPW|309|AXION POWER INTERNATIONAL INC |0.29
20121129|05477A100|AXXU|300|AZIA CORP COM STK (FL)|0.74
20121129|054937107|BBT|1477|BB&T CORPORATION|28.22
20121129|054937404|BBTPRE|3867|BB&T CORPORATION DEP SHS REPST|25.44
20121129|05518T209|BACPRZ|101|BAC CAPITAL TRUST VIII GTD.CAP|25.09
20121129|05534B760|BCE|4888|BCE INC COM (NEW)|42.34
20121129|055367106|BCSB|173|BCSB BANCORP INC COM STK|14.47
20121129|055384200|BFCF|2251|BFC FIN'L CP CL A|1.41
20121129|05541Q206|BGEPRB|164|BGE CAPITAL TST II 6.20% TRST |25.80
20121129|05541T408|BGCA|630|BGC PARTNERS, INC 8.125% SR NT|25.24
20121129|055434203|BRGYY|324|BG GROUP PLC ADS(RP 5 ORD SHS)|16.89
20121129|05545E209|BBL|4111|BHP BILLITON P/C SPONS ADR|62.31
20121129|055471106|BGNN|461612|B GREEN INNOVATIONS INC|.
20121129|055639108|BPZ|5344|BPZ RESOURCES INC COM STK|2.45
20121129|05564E106|BRE|101|BRE PROPERTIES INC CL A|48.00
20121129|05564E601|BREPRD|251|BRE PROPERTIES INC PFD SER D|25.40
20121129|05566T101|BNCN|4550|BNC BANCORP (NC)|7.82
20121129|05566U108|BOFI|310|BOFI HOLDING, INC.|26.88
20121129|055662100|BSDM|2299|BSD MEDICAL CORP (DEL)|1.63
20121129|05577E101|BT|389|BT GROUP PLC ADS ( 10 ORD SHS)|36.46
20121129|055921100|BMC|152|BMC SOFTWARE, INC|40.95
20121129|05606L100|BYDDY|707|BYD Company Ltd Unsponsored AD|4.87
20121129|05615F102|BWC|11230|BABCOCK & WILCOX COMPANY COM S|24.76
20121129|05616B100|MPV|807|BABSON CAP PARTN INVS TRSH BEN|14.24
20121129|05617K109|MCI|1681|BABSON CAP CORPORATE INVS (MA)|16.75
20121129|056525108|BMI|389|BADGER METER INC|45.11
20121129|056752108|BIDU|1550|BAIDU INC SPON ADR RPTNG ORD S|95.81
20121129|05709R103|BAJFF|9430|BAJA MINING CORP|0.12
20121129|057149106|BKR|37|BAKER MICHAEL CORP|18.32
20121129|057224107|BHI|19|BAKER HUGHES INC;COM USD1|42.37
20121129|058498106|BLL|59|BALL CORP|44.74
20121129|058586108|BLDP|2861|BALLARD POWER SYS INC|0.68
20121129|05946K101|BBVA|2100|BANCO BILBAO VIZ ARGENTARA ADS|8.26
20121129|059460303|BBD|3513|BANCO BRADESCO ADS REP ONE PFD|16.18
20121129|059460402|BBDO|170|BANCO BRADESCO SA|14.68
20121129|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121129|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|89.00
20121129|059578104|BDORY|163|BANCO DO BRASIL S A SPON ADR|10.48
20121129|05961W105|BMA|1753|BANCO MACRO S.A. ADS (EA REPTS|14.32
20121129|05964H105|SAN|4647|BANCO SANTANDER SA|7.53
20121129|05967A107|BSBR|1727|BANCO SANTANDER BRASIL SA ADS |6.73
20121129|059692103|BXS|400|BANCORPSOUTH INC|13.35
20121129|05978R107|BTFG|190|BANCTRUST FINANCIAL GROUP INC |2.68
20121129|059878207|BNSTY|230|BANESTO-BCO ESPL DE CRD SA ADR|1.77
20121129|059915108|BKJ|290|BANCORP OF NEW JERSEY INC COM |10.24
20121129|060505104|BAC|880|BANK OF AMERICA CORP|9.76
20121129|060505146|BACWSA|1000|BK OF AMER CORP WARRANTS EXP 0|4.19
20121129|060505153|BACWSB|1008|BK OF AMER CORP WARRANTS EXP 1|0.69
20121129|060505567|BMLPRO|370|BK OF AMERICA DEP SHS RPST 1/4|25.61
20121129|060505575|BMLPRN|164|BK OF AMERICA DEP SHS RPSTG 1/|25.45
20121129|060505583|BMLPRL|12975|BK OF AMERICA DEP SHS RPSTG|22.17
20121129|060505591|BMLPRJ|2516|BK OF AMERICA DEP SHS RPSTG 1/|21.92
20121129|060505724|BACPRJ|600|BANK OF AMERICA CORP Depositar|25.24
20121129|060505740|BACPRI|3862|Bank Amer Corp Dep Sh Repstg 1|27.05
20121129|060505831|BACPRD|2471|BK OF AMER CORP DEPO SHS REPTS|24.77
20121129|061605101|BCMXY|200|Bank of Communications Co Ltd |17.65
20121129|062540109|BOH|4301|BANK OF HAWAII CORPORATION|43.64
20121129|063425102|BMRC|326|BANK MARIN (BANCORP|35.84
20121129|063554208|BOMK|30|BANK MCKENNEY VA|6.40
20121129|063750103|BKMU|84|BANK MUTUAL CORP NEW|4.12
20121129|063904106|OZRK|1260|BANK OF THE OZARKS INC|31.80
20121129|064149107|BNS|2743|BANK OF NOVA SCOTIA (F)|55.15
20121129|06426M104|BACHY|1955|Bank of China Ltd Beijing Unsp|10.32
20121129|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|14.33
20121129|066011206|BKJAY|837|BANK YOKOHAMA LTD JAPAN ADR|19.07
20121129|06647F102|RATE|82|BANKRATE, INC COM|11.69
20121129|06652V208|BANR|1102|BANNER CORP COM STK NEW (WA)|29.70
20121129|066800103|BAA|40028|BANRO CORPORATION|3.39
20121129|066849100|BHB|27|BAR HARBOR BANKSHARES|33.80
20121129|06738C794|GSP|1489|BARCLAYS BANK PLC IPATH EXCH T|33.11
20121129|06738E204|BCS|6797|BARCLAYS PLC ADS =4 ORDINARY U|15.60
20121129|06738G407|JJM|232|BARCLAYS BK PLC IPATH DJ-UBS I|33.60
20121129|067383109|BCR|14|BARD C R INC|97.62
20121129|06739F101|JJC|1545|BARCLAYS BK PLC IPATH DJ-UBS C|44.61
20121129|06739F390|BCSPR|4385|BARCLAYS BANK PLC ADR SER 2 RE|24.99
20121129|06739H164|GRN|95|BARCLAYS PATH PLC I PATH GLOBA|9.70
20121129|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|36.40
20121129|06739H297|JO|16988|BARCLAYS BK PLC IPATH DJ-UBS C|34.85
20121129|06739H313|NIB|3553|BARCLAYS BK PLC IPATH DJ-UBS C|33.51
20121129|06739H362|BCSPRD|16639|Barclays Bank Plc Sponsored AD|25.54
20121129|06739H412|ICI|139|BARCLAYS BANK PLC, IPATH OPTIM|47.23
20121129|06739H511|BCSPRC|398|BARCLAYS BK PLC SPONSORED ADS |25.27
20121129|06739H743|COW|76|BARCLAYS BK PLC IPATH DJ-UBS L|28.66
20121129|06739H776|BCSPRA|291|BARCLAYS BK PLC SPON ADR REP C|25.10
20121129|06740C188|VXX|181551|BARCLAYS BK PLC IPATH S&P 500 |29.44
20121129|06740C337|VQT|643|BARCLAYS ETN S&P 500 DYNAMIC V|127.71
20121129|06740C519|VXZ|49943|IPATH S&P 500VIX MID TERM FUTU|28.64
20121129|06740L444|DLBS|555|BARCLAYS BK PLC IPATH US 30 YR|26.82
20121129|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|33.97
20121129|06740L485|FLAT|386|BARCLAYS BK PLC IPATH BARCLAYS|63.84
20121129|06740P189|CUPM|972|BARCLAYS BK PLC IPATH PURE BET|39.72
20121129|06740P239|DCNG|384|BARCLAYS BK PLC IPATH SEASONAL|30.93
20121129|06742A669|CAPE|1|BARCLAYS BK PLC BARCLAYS ETN+ |48.93
20121129|067532101|BRFH|4139|BARFRESH FOOD GROUP INC. COMMO|0.46
20121129|067594101|BCCI|51978|BARISTAS COFFEE CO INC COM STK|0.02
20121129|067774109|BKS|10839|BARNES & NOBLE INC|16.05
20121129|067901108|ABX|130|BARRICK GOLD CORP|34.83
20121129|06846N104|BBG|952|BILL BARRETT CORPORATION|17.49
20121129|068463108|BBSI|345|BARRETT BUSINESS SVCS INC|32.66
20121129|06985P100|BAS|180|BASIC ENERGY SERVICES, INC.|10.43
20121129|071813109|BAX|391|BAXTER INTL INC;COM USD1|65.99
20121129|072035108|BAYK|1473|BAY BKS VA INC|4.75
20121129|072743206|BAMXY|1|Bayerische Motoren Werke AG Un|28.85
20121129|073068108|EXTO|62500|BAYPORT INTERNATIONAL HOLDINGS|.
20121129|073148108|BYSD|85000|BAYSIDE CORPORATION. COMMON ST|0.01
20121129|07317Q105|BTE|13685|BAYTEX ENERGY CORP (CDA)|45.47
20121129|073271108|BV|17387|BAZAARVOICE INC COM|9.97
20121129|07329M100|BFR|600|BBVA BANCO FRANCES NS.A.|4.05
20121129|073302101|BEAV|17|B/E AEROSPACE INC COM STK|46.65
20121129|073677205|BCONQ|500|BEACON POWER CORPORATION COM|0.01
20121129|073685109|BECN|2140|BEACON ROOFING SUPPLY, INC.|31.25
20121129|07380N104|BCEKF|1600|BEAR CREEK MINING CORPORATION |3.44
20121129|074327107|BFDRF|30000|BEAUFIELD RESOURCES INC ORD SH|0.12
20121129|07556Q402|BZMD|324|BEAZER HOMES USA, INC 7.5% MAN|16.91
20121129|07556Q709|BZT|1380|BEAZER HOMES USA, INC. TANGIBL|25.76
20121129|07556Q881|BZH|481|BEAZER HOMES USA INC NEW|14.90
20121129|075571109|BEBE|3802|BEBE STORES INC|3.76
20121129|075887109|BDX|11|BECTON DICKINSON & CO|77.61
20121129|077701100|BGAOY|229|Belgacom SA Unsponsored ADR (B|5.78
20121129|078314101|BXE|400|BELLATRIX EXPLORATION LTD (CAN|4.15
20121129|080555105|BLC|1300|BELO CORP SER A|7.00
20121129|084098201|BERX|5118|BERING EXPLORATION, INC. COMMO|0.35
20121129|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|132291.00
20121129|084670702|BRKB|1444|BERKSHIRE HATHWY INC(HLDG CO)B|88.27
20121129|084690205|BIRPRA|111|BERKSHIRE INCM REALTY INC 9% S|27.60
20121129|085789105|BRY|1105|BERRY PETROLEUM CO CL A|30.90
20121129|086516101|BBY|5297|BEST BUY CO INC|13.35
20121129|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121129|088606108|BHP|5791|BHP BILLITON LIMITED ADS ( 2 O|71.35
20121129|08861T107|BGMD|925|BG MEDICINE INC|1.41
20121129|08883T200|BIDZ|82898|Bidz.com, Inc. Common Stock|0.65
20121129|089302103|BIG|1042|BIG LOTS INC.|27.79
20121129|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|14.55
20121129|090174103|BMPI|1079|BILLMYPARENTS, INC. COMMON STO|0.52
20121129|090203100|BLMC|118|BILOXI MARSH LANDS CORP|10.15
20121129|09056U107|BICB|222300|BIOCUBE, INC. COMMON STOCK|0.01
20121129|09057G602|BRLI|1452|BIO-REFERENCE LABS INC-NEW-|25.89
20121129|09058V103|BCRX|4933|BIOCRYST PHARMACEUTICALS INC|1.49
20121129|09061G101|BMRN|36574|BIOMARIN PHARMACEUTICAL INC|49.13
20121129|09061Q307|BNET|200|BION ENVIRONMENTAL TECHNOLOGIE|1.95
20121129|09062W105|BLFS|3470|BIOLIFE SOLUTIONS INC|0.44
20121129|09063H107|BMR|2995|BIOMED REALTY TRUST INC|19.07
20121129|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121129|09064Y307|BIOF|10154|BIOFUEL ENERGY CORP COM STK NE|4.44
20121129|09065V302|BPAX|22281|BIOSANTE PHARMACEUTICALS INC C|1.32
20121129|090655101|BRTX|2112000|BIORESTORATIVE THERAPIES, INC.|0.03
20121129|09066L105|BTX|4960|BIOTIME INC|3.58
20121129|09068B204|BRBH|200|Birch Branch, Inc. New Common |0.16
20121129|09069L102|BVTI|10920|BIOVEST INTL INC|0.19
20121129|090697103|BIREF|1516|BIRCHCLIFF ENERGY LTD NEW (CAN|7.90
20121129|09071B100|BIOC|110|BIOCLINICA, INC. COMMON STOCK |5.86
20121129|09071E104|BFAR|12925|BIOPHARM ASIA INC COM STK (NV)|0.05
20121129|09071M106|BLRX|2852|BIOLINERX LTD SPONSORED ADR (I|2.70
20121129|09071Q107|BSNRY|830|BIOSENSORS INTL GRP LTD UNSPON|18.56
20121129|09071U108|BION|39|BIO NITROGEN CORPORATION COMMO|0.05
20121129|09076P104|BIRDF|387|BIRD CONSTRUCTION INC. COMMON |13.80
20121129|090881103|BMJ|818|BIRKS & MAYORS INC CL A VTG SH|0.81
20121129|091751107|BTZO|727|BITZIO, INC. COMMON STOCK|0.17
20121129|09179E303|BZRT|485915|BIZROCKET COM INC COM STK|.
20121129|091792101|BIZZ|10000|BIZZINGO INC COM STK (NV)|0.07
20121129|09180C106|BJRI|7045|BJ'S RESTAURANTS INC|34.20
20121129|091901108|BITTF|1500|BITTERROOT RESOURCES LTD|0.12
20121129|091941104|BGT|1215|BLACKROCK FLOATING RATE INCOME|15.13
20121129|09227Q100|BLKB|241|BLACKBAUD INC|22.34
20121129|09247F100|BKT|6089|BLACKROCK INCOME TRUST INC|7.52
20121129|092475102|BNA|6071|BLACKROCK INCOME OPPORTUNITY T|11.90
20121129|092479104|BYM|1004|BLACKROCK MUNI INC QUAL TR COM|17.20
20121129|09248C106|BPK|1703|BLACKROCK MUNICIPAL 2018 TERM |17.25
20121129|09248D104|BUI|1699|BLACKROCK UTIL & INFRASTRCTURE|17.80
20121129|09248F109|BFK|117|BLACKROCK MUNICIPAL INCOME TRU|16.50
20121129|09248L106|BNY|3808|BLACKROCK NEW YORK MUNICIPAL I|17.05
20121129|09248N102|BHY|841|BLACKROCK HIGH YIELD TST SBI|7.37
20121129|09248T109|BSD|151|BLACKROCK STRATGC MNI TST SBI |16.23
20121129|09249A109|BLJ|718|BLACKROCK NEW JERSEY MUNI BD T|18.92
20121129|09249C105|BJZ|1700|BLACKROCK CALIF MUNI 2018 TRM |16.40
20121129|09249E101|BHK|2121|BLACKROCK CORE BOND TRUST|15.74
20121129|09249G106|BHD|810|BLACKROCK STRATEGIC BOND TRUST|15.05
20121129|09249H104|BBK|791|BLACKROCK MUNICIPAL BOND TR|18.44
20121129|09249L105|BZM|414|BLACKROCK MARYLAND MUNI BD TST|18.35
20121129|09249N101|BLE|246|BLACKROCK MUNI INCOME TRUST II|17.42
20121129|09249R102|BFY|1857|BLACKROCK NY MUNI INC TRUST II|17.11
20121129|09249U105|BSE|12428|BLACKROCK NEW YORK MUNI INC QU|17.14
20121129|09249V103|BPP|490|BLACKROCK CREDIT ALLOCATION IN|12.04
20121129|09249W101|BLW|3282|BLACKROCK LTD DURATION INCM TS|18.73
20121129|09249X109|BKK|900|BLACKROCK MUNI 2020 TERM TRUST|17.17
20121129|09250B103|BTA|271|BLACKROCK LONG TERM MUNI ADVAN|13.40
20121129|09250D109|BQY|573|BLACKROCK S&P QUALITY RANKINGS|11.83
20121129|09250E107|HIS|3141|BLACKROCK HIGH INCM SHS SHS BE|2.30
20121129|09250M109|BFO|4|BLACKROCK FLORIDA MUN 2020 TER|16.08
20121129|09250W107|BME|1798|BLACKROCK HEALTH SCIENCES TRUS|28.26
20121129|092501105|BOE|1832|BLACKROCK GLOBAL OPPORTUNITIES|12.73
20121129|092508100|BTZ|2367|BLACKROCK CREDIT ALLOCATION IN|14.06
20121129|09251A104|BDJ|24136|BLACKROCK ENHANCED EQUITY DIVI|7.36
20121129|09253N104|MHD|1875|BLACKROCK MUNI HOLDINGS FUND, |19.76
20121129|09253P109|MUH|2461|BLACK ROCK MUNI HOLDINGS FUND |18.14
20121129|09253R105|MVF|28|BLACKROCK MUNIVEST FUND, INC. |11.65
20121129|09253U108|BX|1108|THE BLACKSTONE GROUP L.P. COM |14.62
20121129|09253W104|MYD|243|BLACKROCK MUNI YIELD FUND, INC|17.05
20121129|09253X102|MUI|3140|BLACK ROCK MUNI INTERMEDIATE D|17.61
20121129|09253Y100|MEN|2706|BLACKROCK MUNI ENHANCED FUND, |13.25
20121129|09254C107|MUE|19|BLACKROCK MUNIHLDGS QUAL FND I|15.93
20121129|09254E103|MYI|11417|BLACKROCK MUNIYIELD QUALITY FN|16.18
20121129|09254F100|MQY|1624|BLACKROCK MUNI YIELD QUALITY F|18.26
20121129|09254G108|MQT|4298|BLACKROCK MUNI YIELD QUALITY F|15.81
20121129|09254J102|MUA|4443|BLACKROCK MUNI ASSETS FUND, IN|14.50
20121129|09254K109|MZA|2860|BLACKROCK MUNIYIELD ARIZONA FU|16.03
20121129|09254L107|MUC|3859|BLACKROCK MUNIHLDGS CALIFORNIA|17.53
20121129|09254M105|MYC|1|BLACKROCK MUNI YIELD CALIFORNI|17.64
20121129|09254P108|MFL|1586|BLACKROCK MUNIHLDGS INVST QUAL|16.94
20121129|09254R104|MYF|5224|BLACKROCK MUNIYIELD INVESTMENT|17.77
20121129|09254T100|MFT|4778|BLACKROCK MUNIYIELD INVST QUAL|16.65
20121129|09254V105|MIY|6066|BLACKROCK MUNIYIELD MICHIGAN Q|16.95
20121129|09254W103|MYM|1500|BLACKROCK MUNIYIELD MICHIGAN Q|15.34
20121129|09254X101|MUJ|3284|BLACKROCK MUNIHLDGS NJ QUAL FN|17.00
20121129|092546100|BQR|20|BLACKROCK ECOSOLUTIONS INVESTM|8.43
20121129|09255C106|MHN|291|BLACKROCK MUNIHLDGS NY QUALITY|16.99
20121129|09255E102|MYN|4846|BLACKROCK MUNIYLD NY QUALITY F|16.22
20121129|09255H105|PSY|175|BLACKROCK CREDIT ALLOCATION IN|11.25
20121129|09255J101|PSW|3551|BLACKROCK CREDIT ALLOCATION IN|10.46
20121129|09255L106|COY|997|BLACKROCK CORP HIGH YLD FD INC|7.58
20121129|09255M104|CYE|1549|BLACKROCK CORP HG YLD FD III, |7.66
20121129|09255N102|HYV|1384|BALCKROCK CORP HG YLD FD V INC|12.80
20121129|09255P107|HYT|470|BLACKROCK CORP HIGH YLD FD VI |12.67
20121129|09255Q105|BHL|2018|BLACKROCK DEFINED OPPORTUNITY |14.00
20121129|09255R103|DSU|190|BLACKROCK DEBT STRATEGIES FD I|4.30
20121129|09255T109|ARK|2955|BLACKROCK SR HIGH INCM FD INC |4.27
20121129|09256A109|CII|205|BLACKROCK ENHANCED CAP & INCOM|12.69
20121129|09256U105|BSL|968|BLACKSTONE/GSO SENIOR FLT RT|20.02
20121129|09257A108|BCX|266|BLACKROCK RES & COMMODITIES|13.38
20121129|09257P105|BTT|1087|BLACROCK MUN TARGET TERM TR CO|25.08
20121129|09257R101|BGB|7541|BLACKSTONE / GSO STRATEGIC CR |19.04
20121129|09348R201|ADRD|174|BLDRS DEVELOPED MKTS 100 ADR I|20.18
20121129|093671105|HRB|48|BLOCK H & R INC|18.09
20121129|093698108|BDR|100|BLONDER TONGUE LABORATORIES|1.16
20121129|095229100|BCOR|600|BLUCORA INC COM STK (DE)|14.56
20121129|09531B203|BCYP|2564|BLUE CALYPSO INC COM STK (NV) |0.30
20121129|095395307|BDCO|69|BLUE DOLPHIN ENERGY CO NEW COM|5.15
20121129|09578R103|NILE|4372|BLUE NILE INC|39.47
20121129|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |10.50
20121129|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|8.01
20121129|096231105|BXG|1374|BLUEGREEN CORP|9.20
20121129|09624H109|BXC|87|BLUELINX HOLDINGS INC.|2.30
20121129|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.37
20121129|09643P207|BTH|7556|BLYTH,INC|15.41
20121129|09689U102|BODY|207|BODY CENTRAL CORP COM STK|10.53
20121129|097023105|BA|1656|BOEING CO;COM USD5|74.09
20121129|097316103|BOPH|1921|BOHAI PHARMACEUTICALS GROUP IN|0.46
20121129|09739C102|WIFI|51|BOINGO WIRELESS INC COM STK (D|6.99
20121129|09746Y105|BZ|86|BOISE INC COM STK (DE)|7.94
20121129|097698104|BOLT|903|BOLT TECHNOLOGY CORPORATION|14.45
20121129|097751200|BDRBF|2399|BOMBARDIER INC CL-B (F)|3.39
20121129|09776J101|BONT|10745|BON-TON STORES INC (THE)|12.03
20121129|09777B107|BONA|3000|BONA FILM GROUP LTD SPONSORED |5.02
20121129|097824106|BONZ|29574|BONANZA GOLDFIELDS CORP. COM S|0.03
20121129|098003106|BDCG|88303|BONDS.COM GROUP INC|0.02
20121129|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.14
20121129|098570104|BAMM|20|BOOKS-A-MILLION INC|2.64
20121129|09858M204|BMER|8500|BOOMERANG SYSTEMS, INC. COMMON|2.08
20121129|099502106|BAH|106|BOOZ ALLEN HAMILTON HLDG CORP |14.00
20121129|099724106|BWA|89|BORGWARNER INC|65.19
20121129|099876104|BRNE|400|BORNEO RES INVTS LTD COM STK (|0.70
20121129|10010U100|BSDGY|260|BOSIDENG INTERNATIONAL HLDGS L|15.42
20121129|100557107|SAM|346|BOSTON BEER CO INC (THE) CL-A |113.25
20121129|101119113|BPFHW|901|BOSTON PRIVATE FINL HLDGS INC |3.52
20121129|101121101|BXP|400|BOSTON PROPERTIES INC.|101.45
20121129|101137107|BSX|1824|BOSTON SCIENTIFIC CORP|5.69
20121129|101205102|BWEL|70|BOSWELL CO. J.G.|815.00
20121129|101388106|EPAY|96|BOTTOMLINE TECH INC DEL|24.06
20121129|101541100|BTF|38|BOULDER TOTAL RETURN FD INC|18.28
20121129|10211F100|BVX|3666|BOVIE MEDICAL CORP|2.73
20121129|104674106|BRC|86|BRADY CORP CL A|31.66
20121129|10501E102|BCLI|97118|BRAINSTORM CELL THERAPEUTICS I|0.18
20121129|105105100|BMBLY|86|Brambles Ltd Unsponsored ADR (|15.08
20121129|105368609|BDNPRE|900|BRANDYWINE RLTY TR PFD SHS BEN|26.20
20121129|10552T107|BRFS|298|BRF-BRASIL FOODS S.A. ADS (EA |18.84
20121129|106764103|BZC|677|BREEZE-EASTERN CORPORATION COM|8.05
20121129|106787104|BFDI|51962|BREKFORD CORP COM STK (DE)|0.51
20121129|108030107|BBNK|451|BRIDGE CAPITAL HOLDINGS|15.57
20121129|10807Q205|BLIN|1259|BRIDGELINE DIGITAL INC CMN STK|2.08
20121129|109043109|BGG|100|BRIGGS & STRATTON CORP|20.46
20121129|10949Q204|BCAUY|150|BRILLIANCE CHINA AUTOMOTIVE HL|58.90
20121129|109490102|BRD|500|BRIGUS GOLD CORP COM STK|1.02
20121129|110122108|BMY|4852|BRISTOL MYERS SQUIBB COMPANY|32.73
20121129|110394103|BRS|104|BRISTOW GROUP INC COM|51.31
20121129|110448107|BTI|922|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.08
20121129|111013108|BSYBY|21|BRITISH SKY BRDCSTNG ADS (EACH|49.80
20121129|11131M100|BCST|2051139|BROADCAST INTERNATIONAL INC|0.11
20121129|11133T103|BR|193827|BROADRIDGE FINL SOLUTIONS INC |23.40
20121129|111444105|BYFC|655|BROADWAY FINL CORP (DEL)|0.85
20121129|11161T207|BWEN|16715|BROADWIND ENERGY INC COM STK N|2.36
20121129|111621306|BRCD|1145|BROCADE COMM SYS NEW|5.74
20121129|112463104|BKD|32|BROOKDALE SENIOR LIVING INC CO|24.86
20121129|112585104|BAM|5|BROOKFIELD ASSET MANAGEMENT IN|34.40
20121129|11273Q109|INF|6162|BROOKFIELD GLOBAL LISTED INFRA|19.53
20121129|112900105|BPO|3044|BROOKFIELD OFFICE PROPERTIES. |16.14
20121129|11373M107|BRKL|621|BROOKLINE BANCORP INC DEL|8.33
20121129|114340102|BRKS|100|BROOKS AUTOMATION INC|7.43
20121129|114813207|BRTHY|150|BROTHER INDS LTD ADR|94.71
20121129|115637209|BFB|768|BROWN-FORMAN CORP CL-B|69.35
20121129|115736100|BWS|932|BROWN SHOE COMPANY INC|19.08
20121129|118230101|BPL|2516|BUCKEYE PARTNERS L.P. INT UNIT|49.99
20121129|118440106|BKE|14675|BUCKLE INC (THE)|50.92
20121129|119848109|BWLD|450|BUFFALO WILD WINGS INC|73.16
20121129|120128103|BLDW|28000|BUILDING TURBINES, INC. COMMON|0.06
20121129|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|40.73
20121129|12466Q104|CFFI|601|C&F FINANCIAL CORP|34.99
20121129|124765108|CAE|1326|CAE INC|9.66
20121129|124769209|CASM|1549|C A S MEDICAL SYS INC|1.90
20121129|124830100|CBL|2103|CBL &ASSOCIATES PROPERTIES INC|21.94
20121129|124830605|CBLPRD|539|CBL & ASSOCIATES PROP, INC. DE|25.39
20121129|124830803|CBLPRE|1262|CBL & ASSOC PPTYS INC. DEPOSIT|24.91
20121129|124857202|CBS|525|CBS CORPORATION CLASS B COM NE|35.31
20121129|12504G100|IGR|2657|CBRE CLARION GLOBAL REAL ESTAT|8.83
20121129|12507E201|CDEX|1|CDEX INC. CLASS A COM STK (NV)|0.11
20121129|125071100|CDI|18|C D I CORP|16.19
20121129|125269100|CF|1150|CF INDUSTRIES HOLDINGS, INC.|208.54
20121129|125405100|CGXEF|400|CGX ENERGY INC|0.21
20121129|12541W209|CHRW|10774|C.H. ROBINSON WORLDWIDE INC NE|61.73
20121129|12542R209|CHSCP|1361|CHS INC CUM REDEMABLE PFD 8%|31.55
20121129|125509109|CI|29|CIGNA CORP|51.97
20121129|125581801|CIT|1111|CIT GROUP INC NEW (DE)|36.82
20121129|12572Q105|CME|442|CME GROUP, INC|54.90
20121129|125896100|CMS|106|CMS ENERGY CORP|24.08
20121129|125902106|CPIC|2781|C P I CORP|0.15
20121129|125961300|CTIB|2|CTI INDUSTRIES CORP|4.69
20121129|126132109|CEO|8764|CNOOC LTD ADS (REP 100 CL H SH|208.94
20121129|126153105|CPL|94|CPFL ENERGIA S.A. SPONSORED AD|21.58
20121129|12618T105|CRAI|300|CRA INTERNATIONAL, INC|17.03
20121129|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |7.10
20121129|126349109|CSGS|15560|CSG SYS INTERNATL INC|18.26
20121129|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.87
20121129|12642X106|CTCM|469|CTC MEDIA INC COM STK|8.47
20121129|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.77
20121129|126600105|CVBF|792|CVB FINANCIAL CORP|10.11
20121129|126601103|CVV|390|CVD EQUIPMENT CORP|8.61
20121129|12662P108|CVI|470|CVR ENERGY INC COM STK (DE)|45.36
20121129|126633106|UAN|428|CVR PARTNERS LP COM|26.02
20121129|126650100|CVS|5565|CVS CAREMARK CORPORATION|45.88
20121129|12673A108|CYS|6726|CYS INVTS INC COM STK (MD)|12.68
20121129|12673P105|CA|2319|CA, INC.|22.25
20121129|12679Q206|GYA|97|CORP ASSET BKD CORP CABCO SER2|24.89
20121129|12679R204|GYC|587|CABCO SER 2004-102 TR SBC COMM|22.42
20121129|126797208|PFH|976|CORP ASSET CABCO 7.62% 3/01/97|20.84
20121129|126804301|CAB|464|CABELA'S INCORPORATED|47.87
20121129|12686C109|CVC|72|CABLEVISION SYS CP NY GRP CL-A|13.86
20121129|127097103|COG|32702|CABOT OIL & GAS CORP|47.90
20121129|127190304|CACI|4300|CACI INTERNATIONAL INC CL-A|52.71
20121129|12738T100|CADX|15120|CADENCE PHARMACEUTICALS, INC C|3.93
20121129|127387108|CDNS|200|CADENCE DESIGN SYS INC|12.97
20121129|127537207|CDZI|144|CADIZ INC NEW|8.30
20121129|127686103|CZR|4812|CAESARS ENTERTAINMENT CORP|5.80
20121129|128030202|CALM|47|CAL-MAINE FOODS INC|45.19
20121129|12811L107|CHW|1481|CALAMOS GLOBAL DYNAMIC INCOME |8.37
20121129|12811P108|CHY|2115|CALAMOS CONV & HIGH INCOME FD |12.27
20121129|12811R104|CLMS|1854|CALAMOS ASSET MANAGEMENT, INC.|9.80
20121129|128125101|CSQ|1450|CALAMOS STRATEGIC TOTAL RETURN|9.95
20121129|128246105|CVGW|100|CALAVO GROWERS INC|24.02
20121129|13013E107|CABK|880|CALIFORNIA CMNTY BANK (CA)|13.95
20121129|130788102|CWT|191|CALIFORNIA WTR SVC GRP(HLDG CO|17.88
20121129|131193104|ELY|1750|CALLAWAY GOLF CO|6.50
20121129|1312EM104|CLSP|23469|CALLISTO PHARMACEUTICALS INC (|0.52
20121129|13123X102|CPE|1678|CALLON PETROLEUM CO|4.49
20121129|13137V100|CTXAY|372|Caltex Australia (F) Unsponsor|38.15
20121129|131745101|CAK|9492|CAMAC ENERGY INC COMMON STOCK |0.65
20121129|131910101|CAMH|885816|CAMBRIDGE HEART INC|0.02
20121129|132011107|CBM|83|CAMBREX CORP|9.76
20121129|13321L108|CCJ|1230|CAMECO CORP|18.23
20121129|13342B105|CAM|53651|CAMERON INTERNATIONAL CORPORAT|53.83
20121129|134429109|CPB|21|CAMPBELL SOUP CO CAPITAL|36.53
20121129|13466Y105|CCG|30|CAMPUS CREST COMMUNITIES INC C|11.34
20121129|134808104|CAAEF|28300|CANACOL ENERGY LTD ORDINARY SH|0.31
20121129|136069101|CM|890|CANADIAN IMPERIAL BK OF COMMER|80.40
20121129|136385101|CNQ|282|CANADIAN NATURAL RESOURCES LTD|28.45
20121129|13643E105|COSWF|14690|CANADIAN OIL SANDS LTD. ORDINA|20.50
20121129|13645T100|CP|1997|CANADIAN PACIFIC RAILWAY LTD|92.99
20121129|136635109|CSIQ|2684|CANADIAN SOLAR INC. COM|2.67
20121129|136802105|CZICF|26994|CANADIAN ZINC CORPORATION|0.38
20121129|13710V105|CNMXF|2000|CANAMEX RESOURCES CORP. ORDINA|0.20
20121129|13722D101|CRCUF|224381|CANARC RESOURCES CORP (F)|0.12
20121129|137515102|CANMQ|8000|CANEUM INC|.
20121129|137576104|CFPZF|90|Canfor Corporation New Ordinar|14.74
20121129|138006309|CAJ|155|CANON INC ADS (1 SH COM)|34.59
20121129|138081104|CSRNF|500|CANSTAR RESOURCES INC (CANADA)|0.28
20121129|138763305|CNYC|5000|CANYON COPPER CORP. COMMON STO|0.07
20121129|139209100|CBNJ|274|CAPE BANCORP, INC COM|8.68
20121129|139674105|CCBG|883|CAPITAL CITY BK GROUP INC|10.87
20121129|139794101|CBF|2|CAPITAL BK FINL CORP CL A COM |17.00
20121129|140288101|LSE|699|CAPLEASE, INC|4.88
20121129|140288309|LSEPRB|1800|CAPLEASE INC 8.375% PFD SER B |27.21
20121129|14040H139|COFWS|184|CAPITAL ONE FINANCIAL CORP|21.24
20121129|140475104|CSU|1496|CAPITAL SENIOR LIVING CORP|17.29
20121129|14052H506|CT|2515|CAPITAL TRUST, INC. CL-A|3.61
20121129|14056D105|CBCRQ|350|CAPITOL BANCORP LTD|0.09
20121129|14067D102|CPST|3365|CAPSTONE TURBINE CORP|0.96
20121129|14067E308|CMOPRB|741|CAPSTEAD MTG $1.26CUM CV PFD-B|14.70
20121129|14067E506|CMO|5870|CAPSTEAD MTG (NEW)|11.98
20121129|140781105|CRR|8495|CARBO CERAMICS INC|75.43
20121129|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121129|14115L205|CABN|1383|CARBON SCIENCES INC COM COM ST|0.69
20121129|14115T109|CRBO|33900|CARBON NAT GAS CO|0.46
20121129|141337105|CARB|6338|CARBONITE INC COM STK (DE)|9.53
20121129|14140U105|CDY|100|CARDERO RES CORP.|0.48
20121129|14149Y108|CAH|19|CARDINAL HEALTH INC|39.88
20121129|14159U202|CRME|75200|CARDIOME PHARMA CORPORATION-NE|0.26
20121129|141619106|CSII|1759|CARDIOVASCULAR SYS INC COM STK|11.55
20121129|14170T101|CFN|516|CAREFUSION CORPORATION|27.81
20121129|141916106|CXM|25759|CARDIUM THERAPEUTICS INC|0.19
20121129|142042209|CBOU|6000|CARIBOU COFFEE COMPANY INC|12.01
20121129|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|29.42
20121129|14309L102|CG|3331|CARLYLE GROUP LP COM UNIT LTD |24.99
20121129|143126100|CMHXF|3000|CARMANAH TECHNOLOGIES CORP.|0.30
20121129|143130102|KMX|5349|CARMAX, INC.|35.88
20121129|14365C103|CUK|1352|CARNIVAL PLC ADS|40.41
20121129|143785103|CLBH|162|CAROLINA BANK HLDGS INC (NC)|7.62
20121129|144141306|CPWPO|233|CAROLINA PWR & LT $5 PFD|108.34
20121129|144430204|CRRFY|430|CARREFOUR S A (F) SPON ADR (FR|4.83
20121129|144577103|CRZO|2520|CARRIZO OIL & GAS INC.|20.29
20121129|146102108|CARE|74|CARTER BANK & TRUST MARTINSVIL|9.00
20121129|147154207|CACB|110|CASCADE BANCORP|5.05
20121129|147485106|CSEY|11300|CASEY CONTAINER CORP. COMMON S|0.21
20121129|147528103|CASY|539|CASEYS GENERAL STORES INC|48.68
20121129|147618201|CSIOY|311|CASIO COMPUTER LTD ADR|73.33
20121129|148411101|CAS|403|CASTEL A.M. & CO|12.74
20121129|148435100|ROX|233|CASTLE BRANDS INC COM|0.29
20121129|14888T104|CTLFQ|159017|CATALYST PAPER CORPORATION ORD|.
20121129|14888U101|CPRX|46301|CATALYST PHARMACEUTICAL PARTNE|0.48
20121129|148887102|CTRX|13254|CATAMARAN CORP COM STK (CDA)|46.20
20121129|149123101|CAT|11|CATERPILLAR INC;COM USD1|84.94
20121129|149150104|CATY|94|CATHAY GENERAL BANCORP I|17.73
20121129|149205106|CATO|571|CATO CORP CL-A|29.82
20121129|14964U108|CAVM|393|CAVIUM|34.38
20121129|149798100|CZGDF|8333|CAZA GOLD CORP. ORDINARY SHARE|0.07
20121129|150838100|CGI|55|CELADON GROUP INC|17.66
20121129|150870103|CE|340|CELANESE CORPORATION SER A COM|39.29
20121129|150934883|CTIC|33392|CELL THERAPEUTICS INC COM STK |1.34
20121129|15101Q108|CLS|692|CELESTICA INC|7.52
20121129|151020112|CELGZ|1672|CELGENE CORP CONTINGENT VALUE |6.24
20121129|15115V101|CTIX|10676|Cellceutix Corporation Common |1.04
20121129|15117B103|CLDX|123|CELLDEX THERAPEUTICS, INC|6.11
20121129|15117N305|CLSN|707391|CELSION CORP NEW|7.32
20121129|151290889|CX|39|CEMEX, S.A.B. DE C.V. ADS (REP|9.04
20121129|15135B101|CNC|58|CENTENE CORP DEL|42.93
20121129|15135U109|CVE|8918|CENOVUS ENERGY INC COM STK|32.95
20121129|151408101|CNBC|49|CENTER BANCORP INC|11.24
20121129|15189T107|CNP|1633|CENTERPOINT ENERGY, (HDG CO.) |19.74
20121129|15234Q108|EBRB|313|ELETROBRAS CENTRAIS ADR (PRF) |3.97
20121129|15234Q207|EBR|1441|ELECTROBRAS CENTRAIS ADR (COM)|3.27
20121129|153423108|ENGY|23074|CENTRAL ENERGY PARTNERS LP COM|0.10
20121129|153435102|CEDC|33046|CENTRAL EUROPEAN DIST CORP|1.79
20121129|153501101|CEF|30|CENTRAL FD CDA LTD CL A|23.09
20121129|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121129|155123102|CET|488|CENTRAL SECURITIES CORP|19.13
20121129|156431108|CENX|1399|CENTURY ALUMINUM CO|7.63
20121129|15670R107|CPHD|80|CEPHEID|32.87
20121129|156700106|CTL|77|CENTURYLINK,INC COMMON STOCK|38.55
20121129|156710105|CRDN|688525|CERADYNE INC (CALIF)|35.00
20121129|156773103|CERE|750|CERES, INC. COMMON STOCK|4.02
20121129|156782104|CERN|750|CERNER CORP|77.73
20121129|157085101|CERS|574|CERUS CORP|3.22
20121129|15758Q104|CFIGY|200|CHALLENGER LTD ORD UNSPONSORED|33.78
20121129|15854B100|CPMNF|1000|CHAMPION IRON MINES LTD ORD SH|0.55
20121129|16112R101|CHRM|15|CHARM COMMUNICATIONS INC ADR R|4.36
20121129|16117M305|CHTR|1339|CHARTER COMM INC DEL CL A COM |70.29
20121129|16208T102|CLDT|907|CHATHAM LODGING TRUST COM SHS |13.89
20121129|163072101|CAKE|800|CHEESECAKE FACTORY INC|34.88
20121129|163572209|CEMI|548|CHEMBIO DIAGNOSTICS, INC. (NEW|4.80
20121129|16359R103|CHE|34|CHEMED CORPORATION|67.78
20121129|163731102|CHFC|121|CHEMICAL FINANCIAL CORP|21.79
20121129|163893209|CHMT|40|CHEMTURA CORP COM STK|19.98
20121129|16411Q101|CQP|1|CHENIERE ENERGY PARTNERS, LP C|20.50
20121129|16411R208|LNG|1646|CHENIERE ENERGY INC|16.04
20121129|165167107|CHK|34014|CHESAPEAKE ENERGY CORP|17.45
20121129|165167842|CHKPRD|2831|CHESAPEAKE ENERGY CORP CONV PF|82.26
20121129|165184102|CHPGF|1961|CHESAPEAKE GOLD CORP (CANADA) |9.00
20121129|165185109|CHKR|2440|CHESAPEAKE GRANITE WASH TR COM|18.53
20121129|165240201|CHSPPRA|396|CHESAPEAKE LODGING TR 7.75% SE|26.36
20121129|166744201|CHEUY|1418|CHEUNG KONG HOLDINGS LTDADR|15.14
20121129|166764100|CVX|1985|CHEVRON CORPORATION|105.58
20121129|168088102|CVR|148|CHICAGO RIVET & MACHINE CO|20.22
20121129|168615102|CHS|42|CHICO'S FAS INC.|19.00
20121129|16890T105|BORN|1774|CHINA NEW BORUN CORP ADR RPSGT|1.71
20121129|16890W108|CEHD|19495|CHINA ELECTRONICS HOLDINGS, IN|0.05
20121129|168905107|PLCE|389|CHILDRENS PLACE RETAIL STORES |48.81
20121129|168919108|CICHY|15|China Construction Bank Corpor|14.97
20121129|168926103|CCCGY|61|CHINA COMM CONST GP LTD BEIJIN|17.68
20121129|16934U100|CHMR|533|CHIMERA ENERGY CORP COM STK (N|0.05
20121129|16936H107|CHGI|200|China Carbon Graphite Group, I|0.34
20121129|16936J202|CALI|13676|CHINA AUTO LOGISTICS INC COM S|4.05
20121129|16936K100|CBLUY|310|China Bluechemical Ltd Unponso|30.19
20121129|16936R105|CAAS|3325|CHINA AUTOMOTIVE SYSTEMS INC|4.81
20121129|16936Y209|CBAK|8747|CHINA BAK BATTERY, INC COM NEW|2.21
20121129|169373107|CHN|1057|CHINA FUND INC (THE)|22.53
20121129|16938C106|CBPO|678|CHINA BIOLOGIC PRODUCTS INC CO|15.52
20121129|16938U106|CHNUF|5500|CHINA EDUCATION RESOURCES INC |0.11
20121129|16939V103|CHLN|3572|China Housing & Land Developme|1.31
20121129|169403201|CAOVY|70|China Overseas Land&Invt Ltd U|86.13
20121129|16941J205|CPSL|222|CHINA PRECISION STEEL INC COM |1.63
20121129|16941P102|CSKI|2499|China Sky One Medical, Inc. Co|0.30
20121129|16941R108|SNP|2468|CHINA PETRO&CHEM ADS (100ORD) |104.44
20121129|16942A302|CSUAY|4472|China Shenhua Energy Co Ltd Un|16.18
20121129|16942H109|SHZ|46151|China Shen Zhou Mining & Resou|0.38
20121129|16942P101|CHGS|4846|CHINA GENGSHENG MINERALS, INC.|0.43
20121129|16942X302|CSUN|5113|CHINA SUNERGY CO LTD ADS(CAYMA|1.35
20121129|169426103|CHA|66|CHINA TELECOM CORP LTD ADS (RE|54.50
20121129|16943R106|CMFO|300|China Marine Food Group Limite|0.89
20121129|16943V206|CGYV|530|CHINA ENERGY RECOVERY INC NEW |0.19
20121129|16943W105|CGA|200|CHINA GREEN AGRICULTURE, INC C|3.45
20121129|16944L108|CPQQ|149|CHINA POWER EQUIPMENT INC. COM|0.36
20121129|16944W104|DL|3775|CHINA DISTANCE|3.60
20121129|16945D303|CNYD|331|CHINA YIDA HOLDING, CO. NEW CO|3.39
20121129|16945L107|CEDU|2273|CHINAEDU CORPORATION ADS|5.89
20121129|16945R104|CHU|56|CHINA UNICOM (HONG KONG) LIMIT|15.42
20121129|16948F107|CXDC|1682|CHINA XD PLASTICS CO LTD COM S|4.23
20121129|16948W100|HGSH|11191|CHINA HGS REAL ESTATE INC COM |2.90
20121129|16949D101|CHC|2264|CHINA HYDROELECTRIC CORP SPONS|1.99
20121129|16950M107|CCIH|2326|CHINACACHE INTERNATIONAL HOLDI|4.08
20121129|16950V107|CPGI|1891|CHINA SHENGDA PACKAGING GROUP,|1.15
20121129|16950W105|XNY|2400|CHINA XINIYA FASHION LTD SPON |1.20
20121129|16951B100|CEIIE|7971|CHINA ED INTL INC COM STK (NE)|0.26
20121129|16951C108|MY|2740|CHINA MING YANG WIND PWR GRP L|1.27
20121129|16951E104|ZX|555|CHINA ZENIX AUTO INTL LTD ADS |2.77
20121129|16951R105|CMCI|400|CHINA MODERN AGRIC INFO INC CO|0.40
20121129|16951T101|CHPXY|1600|CHINA PACIFIC INSURANCE GROUP |12.54
20121129|169656105|CMG|14|CHIPOLTE MEXICAN GRILL INC COM|266.51
20121129|169905106|CHH|100|CHOICE HOTELS INT'L INC(NEW)|31.98
20121129|171046105|CBK|2778|CHRISTOPHER & BANKS CORP|3.50
20121129|171077100|CDXC|2349|CHROMADEX CORPORATION COMMON S|0.68
20121129|171117104|CRC|21|CHROMCRAFT REVINGTON INC|0.52
20121129|171232101|CB|22364|CHUBB CORPORATION|76.58
20121129|17133Q502|CHT|971|CHUNGHWA TELECOM CO LTD SPON A|31.89
20121129|171340102|CHD|206|CHURCH & DWIGHT CO INC|54.01
20121129|171604101|CHUY|2|CHUYS HLDGS INC COM STK (DE)|24.64
20121129|171605306|CHYR|2943|Chyron Corporation New Common |0.65
20121129|171778202|CIOXY|1258|CIELO SA SPON ADR|27.19
20121129|171779309|CIEN|136|CIENA CORP COM NEW|14.39
20121129|171798101|XEC|848|CIMAREX ENERGY CO|60.25
20121129|171871106|CBB|2392|CINCINNATI BELL INC.|5.23
20121129|171871403|CBBPRB|137|CINN BELL INC.DP SHS(RP1/20 6.|45.08
20121129|172062101|CINF|124|CINCINNATI FINANCIAL CORP|40.37
20121129|17253X105|CPHMF|500|Cipher Pharmaceuticals Inc Com|2.19
20121129|17275R102|CSCO|350422|CISCO SYSTEMS;COM USD0.001|18.83
20121129|172755100|CRUS|442|CIRRUS LOGIC INC|30.85
20121129|172967424|C|1|CITIGROUP|35.07
20121129|172967556|CPRM|184|CITIGROUP INC. DEP SH REPSTG 1|26.41
20121129|17306N203|CPRV|1455|CITIGROUP CAPITAL VII 7.125% C|25.21
20121129|173080201|CPRN|413|CITIGROUP CAP XIII 7.875% TR P|28.03
20121129|17313T359|MHC|1920|CITIGROUP FUNDING PRIN PRTCD N|10.03
20121129|17314V502|IFO|500|CITIGROUP FDG INC|12.70
20121129|17316G727|CVOL|927|CITIGROUP FUNDING INC C TRACKS|3.00
20121129|17316V104|CZBT|73|CITIZENS BANCORP OF VIRGINIA I|16.50
20121129|174420307|CRBC|516|CITIZENS REP BANCORP INC COM S|18.53
20121129|174615104|CZFS|75|CITIZENS FINL SERVICES INC|44.00
20121129|174740100|CIA|2000|CITIZENS INC CL-A|9.98
20121129|177376100|CTXS|382|CITRIX SYSTEMS INC|60.85
20121129|177835105|CHCO|381|CITY HOLDINGS CO|33.32
20121129|17800X202|CYNPRC|3528|CITY NATIONAL CORPORATION DEPO|24.10
20121129|178566105|CYN|1802|CITY NATIONAL CORPORATION|48.81
20121129|18383M209|NFO|39913|CLAYMORE GUGGENHEIM INSIDER SE|34.45
20121129|18383M308|WMCR|531|CLAYMORE WILSHIRE MICRO-CAP ET|18.19
20121129|18383M381|BSJI|192|CLAYMORE EXCHANGE TRADED FD/GU|25.93
20121129|18383M399|BSJH|100|CLAYMORE EXCHANGE TRADED FD/GU|26.12
20121129|18383M415|BSJG|11266|CLAYMORE EXCHANGE TRADED FD/GU|26.00
20121129|18383M423|BSJF|2402|GUGGENGEIM BULLETSHARES 2015 H|26.44
20121129|18383M431|BSJE|361|GUGGENGEIM BULLETSHARES 2014 H|26.45
20121129|18383M449|BSJD|2924|GUGGENGEIM BULLETSHARES 2013 H|25.85
20121129|18383M472|WREI|85|WILSHIRE US REIT ETF|34.98
20121129|18383M480|WXSP|65|WILSHIRE 4500 COMPLETION ETF|32.07
20121129|18383M498|WFVK|864|WILSHIRE 5000 TOTAL MKT ETF|31.76
20121129|18383M506|CVY|189833|CLAYMORE GUGGENHEIM MULTI-ASSE|22.06
20121129|18383M514|BSCK|200|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20121129|18383M522|BSCJ|739|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20121129|18383M530|BSCI|23034|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20121129|18383M555|BSCG|1954|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20121129|18383M563|BSCF|1303|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20121129|18383M571|BSCE|2772|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20121129|18383M605|CSD|3286|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.47
20121129|18383M662|GIY|100|GUGGENHEIM ENHANCED CORE BOND |52.11
20121129|18383M720|CZA|2221|CLAYMORE GUGGENHEIM MID-CAP CO|33.36
20121129|18383M878|DEF|65026|CLAYMORE GUGGENHEIM DEFENSIVE |29.36
20121129|18383Q507|CGW|6719|CLAYMORE GUGGENHEIM S&P GLOBAL|21.75
20121129|18383Q606|ENY|600|CLAYMORE GUGGENHEIM CANADIAN E|15.71
20121129|18383Q739|TAN|112996|GUGGENHEIM SOLAR ETF|14.04
20121129|18383Q788|ABCS|82|GUGGENHEIM ABC HIGH DIVIDEND E|18.26
20121129|18383Q804|HGI|2616|CLAYMORE GUGGENHEIM INTL|16.21
20121129|18383Q838|FRN|1801|CLAYMORE GUGGENHEIM FRONTIER M|19.14
20121129|18383Q853|HAO|13274|CLAYMORE GUGGENHEIM CHINA SMAL|22.33
20121129|18383Q861|TAO|6755|CLAYMORE GUGGENHEIM CHINA REAL|22.07
20121129|18385P101|YAO|6630|CLAYMORE GUGGENHEIM CHINA ALL |24.10
20121129|18449C401|CDTI|3361|CLEAN DIESEL TECHNOLOGIES INC |2.36
20121129|184496107|CLH|600|CLEAN HARBORS INC|57.90
20121129|184499101|CLNE|82493|CLEAN ENERGY FUELS CORP COM ST|13.43
20121129|18451J104|CWET|32720|CLEAN WIND ENERGY TOWER, INC. |0.02
20121129|18451N204|CLNT|8944|CLEANTECH SOLUTIONS|4.00
20121129|184681104|CSKH|25|CLEAR SKIES SOLAR INC COMMON S|.
20121129|18469P100|EMO|3501|CLEARBRIDGE ENERGY MLP OPP|19.75
20121129|18469Q108|CTR|2031|CLEARBRIDGE ENERGY MLP TOTAL|19.21
20121129|184692101|CEM|6441|CLEARBRIDGE ENERGY MLP FUND IN|22.74
20121129|18482P103|CLFD|550|CLEARFIELD IN COM STK (MN)|4.66
20121129|18538R103|CLW|17|CLEARWATER PAPER CORP COM STK |39.33
20121129|185860103|CBLI|1400|CLEVELAND BIOLABS INC COM STK |1.41
20121129|18683K101|CLF|678|CLIFFS NATURAL RES;COM STK USD|29.61
20121129|189054109|CLX|1711|CLOROX CO|75.17
20121129|18911Q102|CLD|1186|CLOUD PEAK ENERGY INC COMMON S|19.26
20121129|18914C100|GLQ|100|CLOUGH GLOBAL EQUITY FUND BENE|12.21
20121129|18946Q101|CLPHY|1070|C L P HOLDINGS LTD SPONS ADR|8.66
20121129|189464100|CLVS|740|CLOVIS ONCOLOGY INC COM STK (D|13.10
20121129|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121129|18975J101|CMIT|8471|CMARK INTERNATIONAL INC|.
20121129|189754104|COH|486|COACH INC.|60.15
20121129|19041N100|CBCO|100|COASTAL BANKING CO INC|6.00
20121129|190426106|CCAJ|24446|Coastal Capital Acquisition Co|.
20121129|19044R207|COA|11891|COASTAL CONTACTS INC COMMON SH|5.74
20121129|19075F106|CIE|3603|COBALT INTL ENERGY INC (DE)|22.97
20121129|191042100|COBR|10|COBRA ELECTRONICS CORP|3.61
20121129|191085208|CCLAY|724|COCA COLA AMATIL LTD SPONS ADR|28.32
20121129|1912EP104|CCH|659|COCA-COLA HELLENIC BOTTLING AD|23.41
20121129|191216100|KO|6027|COCA-COLA CO|37.56
20121129|19122T109|CCE|2291|COCA-COLA ENTERPRISES INC NEW |31.00
20121129|191235100|CCOJY|119|Coca Cola West Co Ltd Unsponso|7.81
20121129|191459205|CHEOY|858|COCHLEAR ORD PLC A$ 0.10 PAR U|39.16
20121129|192005106|CDXS|208|CODEXIS INC COM STK (DE)|2.12
20121129|192025104|CVLY|74|CODORUS VY BANCORP INC|15.00
20121129|192108504|CDE|4687|COEUR D ALENE MINES CORP IDAHO|23.33
20121129|192176105|JVA|18797|COFFEE HOLDING CO., INC.|7.38
20121129|192446102|CTSH|852|COGNIZANT TECH SOLUTIONS CORP |65.68
20121129|19247A100|CNS|27129|COHEN & STEERS INC|28.40
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20121129|19247X100|RNP|1816|COHEN & STEERS REIT & PFD INCO|17.16
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20121129|19248P106|FOF|446|COHEN & STEERS CLOSED-END OPPO|12.69
20121129|19259P300|CSTR|129|COINSTAR INC|46.56
20121129|193068202|CWTR|1126|COLDWATER CREEK INC COM STK NE|4.87
20121129|194014106|CFX|9|COLFAX CORPORATION|38.57
20121129|194162103|CL|3169|COLGATE-PALMOLIVE;COM USD1|107.76
20121129|19624R106|CLNY|1608|COLONY FINANCIAL, INC COMMON S|19.63
20121129|19842X109|STK|10|COLUMBIA SELIGMAN PREM TECH GR|14.14
20121129|198516106|COLM|18228|COLUMBIA SPORTSWEAR CO|57.88
20121129|199751108|CGUD|47289|COM-GUARD.COM INC|.
20121129|199908104|FIX|86|COMFORT SYSTEMS USA INC|10.69
20121129|20009T105|CBMX|163|COMBIMATRIX CORP COM STK (DE) |0.24
20121129|20030N101|CMCSA|9770|COMCAST CORP CL A (NEW)|36.66
20121129|20030N200|CMCSK|180|COMCAST CORP SPL A (NEW)|35.61
20121129|200340107|CMA|5846|COMERICA INC|29.68
20121129|201723103|CMC|158|COMMERCIAL METALS CO|13.43
20121129|202712600|CMWAY|75|COMMONWEALTH BK OF AUSTRALIA S|61.67
20121129|203233101|CWH|200|COMMONWEALTH REIT COM SHS BENE|15.16
20121129|203233408|CWHPRD|182|COMMONWEALTH REIT 6.50% PFD CU|23.44
20121129|203233705|CWHO|22|COMMONWEALTH REIT 5.75% SR NTS|23.83
20121129|203599105|CBIN|200|COMMUNITY BK SHRS INDIANA INC |13.00
20121129|203607106|CBU|117|COMMUNITY BANK SYSTEM,INC|26.81
20121129|203668108|CYH|157|COMMUNITY HEALTH SYSTEMS,INC|28.93
20121129|203900105|JCS|700|COMMUNICATIONS SYS INC|10.67
20121129|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|2.81
20121129|204166102|CVLT|132|COMMVAULT SYSTEMS, INC. COM|68.03
20121129|204386106|CGV|519|CGG VERITAS ADS RPTSTG 1 ORD S|30.15
20121129|20440T201|CBD|86|COMPANHIA BRAS DISTR ADS (1 RE|44.10
20121129|20440W105|SID|8735|COMPANHIA SIDERURGICA NACIONAL|4.81
20121129|204409882|CIGC|800|COMPHANIA ENERGETICA DE MINAS |11.05
20121129|20441A102|SBS|1034|COMPANHIA DE SANEAMENTO BASC D|83.26
20121129|20441B407|ELP|2151|COMPANHIA PARAN ADS RPTNG 1 CL|13.26
20121129|20441Q206|CTPZY|264|COMP DE TRAN PAULISTA ADR|14.18
20121129|20441W104|ABVC|2085|COMPANHIA BEBIDA ADS EACH RPTN|35.84
20121129|20441W203|ABV|510|COMPANHIA BEBIDA ADS EACH REPS|40.93
20121129|204429104|CCU|48754|COMPANIA CERVECER UNIDAS ADS(5|70.78
20121129|204448104|BVN|29|COMPANIA DE MINAS BUENAVENTURA|32.75
20121129|20451N101|CMP|286|COMPASS MINERALS INTERNATIONAL|77.15
20121129|20454K104|GNOM|13577|COMPLETE GENOMICS INC COM|3.12
20121129|20467A101|GSJK|350|COMPRESSCO PARTNERS L P|17.60
20121129|20478T107|CCRT|824|COMPUCREDIT HOLDINGS CORPORATI|3.66
20121129|205306103|CPSI|100|COMPUTER PROGRAMS & SYSTEMS IN|50.89
20121129|205363104|CSC|85|COMPUTER SCIENCES CORP|38.21
20121129|205638109|CPWR|2122|COMPUWARE CORP|8.80
20121129|205750102|LODE|68628|COMSTOCK MNG INC|2.16
20121129|205768203|CRK|726|COMSTOCK RESOURCES INC|15.98
20121129|205887102|CAG|1512|CONAGRA FOODS INC.|29.65
20121129|206016107|CPTS|712|CONCEPTUS INC|20.89
20121129|206708109|CNQR|2600|CONCUR TECHNOLOGIES INC|64.98
20121129|207597709|CNLPL|710|CONN LT & PWR $3.24 PFD G|53.43
20121129|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.00
20121129|207797101|CTWS|300|CONN WATER SERVICE INC|30.94
20121129|20786Q209|CTYX|3326|CONNECTYX TECHNOLOGIES HOLDING|.
20121129|20824T108|CNOZ|5306|CONO ITALIANO INC COM STK (NV)|0.03
20121129|20825C104|COP|57286|CONOCOPHILLIPS;COM USD0.01|57.06
20121129|208305102|CNRD|3883|CONRAD INDUSTRIES INC|18.95
20121129|20854P109|CNX|1537|CONSOL ENERGY INC|31.97
20121129|209034107|CNSL|2193|CONSOLIDATED COMMNUNICATIONS H|14.71
20121129|209115104|ED|1493|CONSOLIDATED ED INC(HOLDING CO|55.37
20121129|209341106|CGX|2464|CONSOLIDATED GRAPHICS INC|34.04
20121129|21032R108|CSRH|12697|CONSORTEUM HOLDINGS, INC. COMM|0.01
20121129|210502100|CPSS|568|CONSUMER PORTFOLIO SVCS INC|4.65
20121129|210518205|CMSPRA|52|CONSUMERS ENERGY CO $4.16 PFD |95.00
20121129|21075N204|MCF|210|CONTANGO OIL AND GAS CO|40.17
20121129|211891106|CPSZ|38|Continental Prison Systems Inc|.
20121129|21201Q105|CRGC|554486|CONTINENTAL RESOURCES GROUP, I|0.25
20121129|212015101|CLR|731|CONTINENTAL RESOURCES, INC|67.99
20121129|212343206|DIGM|40|CONTROL CHIEF HLDGS INC NEW|150.00
20121129|216831107|CTB|2651|COOPER TIRE & RUBBER CO|24.46
20121129|217202100|CPNO|1117|COPANO ENERGY, L.L.C. REPSNTG |31.50
20121129|21751R107|CPNVF|2050|COPPER NORTH MINING CORP ORD S|0.10
20121129|218352102|CORT|13432|CORCEPT THERAPEUTICS INCORPORA|1.48
20121129|218681104|CORE|51|CORE MARK HLDG INC|44.15
20121129|21871D103|CLGX|45|CORELOGIC, INC COM STK|25.60
20121129|218868107|COCO|4719|CORINTHIAN|2.22
20121129|21900C100|CRMD|3970|CORMEDIX INC. COM STK|0.57
20121129|21922J208|CTNXF|1500|CORNERSTONE CAPITAL RES INC OR|0.04
20121129|21924B203|CLM|2470|CORNERSTONE STRATEGIC VALUE FU|6.39
20121129|21924U201|CRF|29813|CORNERSTONE TOTAL RETURN FD CO|5.98
20121129|21925C101|CFP|2572|CORNERSTONE PROGRESSIVE RETURN|5.18
20121129|21925Y103|CSOD|155|CORNERSTONE ONDEMAND INC COM S|27.90
20121129|219350105|GLW|3376|CORNING INCORPORATED|12.22
20121129|21976U109|CNDO|101|CORONADO BIOSCIENCES INC COM (|4.85
20121129|21987A209|BCA|718|CORPBANCA SPONSORED ADR REPSTG|18.98
20121129|21988G122|JZV|38|LEHMAN ABS CORP 7% CRP BACKED |25.25
20121129|21988G171|JZT|281|LEHMAN ABS CP BKD TR CERT KRAF|25.41
20121129|21988G239|JZS|170|LEHMAN ABS CORP 5.80 CORP BKD |25.12
20121129|21988G262|XVG|881|LEHMAN ABS CORP 6.05% CORP BDK|25.95
20121129|21988G346|XFR|40|LEHMAN ABS CORP 6.25% CORP BKD|25.70
20121129|21988G353|XFP|100|LEHMAN ABS CORPORATION 6.125% |24.47
20121129|21988G395|XFH|22|LEHMAN ABS CORP 8.20 CORP BKD |25.67
20121129|21988K834|JBO|500|LEHMAN ABS CORP 6.30% C-B TR C|25.10
20121129|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |23.51
20121129|21988K875|JZC|275|CORP BKD TR CTFS 2004-4 GOLD S|24.80
20121129|219919107|CDDRF|2000|CORRIDOR RESOURCES INC|0.64
20121129|22080X203|KSA|1|STRUCTURED PROD 8.50% (CORTS) |28.22
20121129|220803100|KTP|1075|CORTS TST JC PEN(CORTS)7.625%9|20.78
20121129|22081P209|KRJ|200|STRUCTURED PRODUCTS 8.10% CORT|27.03
20121129|22082B209|KNR|1911|STRUCTURED PRDS CORP 6.80 CORP|28.11
20121129|22082P208|HYL|1809|STRUCTURED PRODS CORP 6% CP BK|25.49
20121129|22160K105|COST|1711|COSTCO WHOLESALE CORP-NEW|102.58
20121129|22160N109|CSGP|3578|COSTAR GROUP INC|86.75
20121129|22238M109|CCSC|818|COUNTRY STYLE COOKING RESTAURA|7.74
20121129|222795106|CUZ|408|COUSINS PROPERTIES INC|8.35
20121129|223622101|COWN|35|COWEN GROUP, INC CLASS A NEW C|2.23
20121129|224248104|CRLRF|1989|CRAILAR TECHNOLOGIES INC. COMM|2.34
20121129|224399105|CR|434|CRANE CO|42.03
20121129|224633206|CRDA|2|CRAWFORD & CO CLASS-A|4.57
20121129|224916106|CIK|467|CREDIT SUISSE ASST MG INCM FD |3.96
20121129|225223304|CRAY|3320|CRAY INC NEW|14.43
20121129|225263508|CRMXF|1100|CREAM MINERALS LTD|0.04
20121129|225310101|CACC|700|CREDIT ACCEPTANCE CORP (MICH) |91.09
20121129|22532R101|KTN|200|STRUCTURED PROD 8.205% (CORTS)|30.09
20121129|225401108|CS|47214|CREDIT SUISSE GROUP, ADR|23.15
20121129|22542D530|DGAZ|1348|CREDIT SUISSE NASSAU BRH VELOC|14.75
20121129|22542D563|LCPR|105|CREDIT SUISSE NASSAU BRH VELOC|35.36
20121129|22542D571|UGAZ|1162|CREDITSUISSE NASSAU BRH VELOCI|34.04
20121129|22542D597|UOIL|1973|CREDIT SUISSE NASSAU BRH VELOC|41.18
20121129|22542D654|DSLV|2284|VELOCITYSHS 3X INVERSE SILVER |20.62
20121129|22542D662|USLV|16891|VELOCITYSHS 3X LG SILVER ETN L|36.93
20121129|22542D688|UGLD|9244|VELOCITYSHARES 3X LONG GOLD ET|45.76
20121129|22542D845|CSMA|326|CREDIT SUISSE NASSAU BRH ETN L|19.47
20121129|22542D852|MLPN|4551|CREDIT SUISSE AG ETN LNKD TO|24.27
20121129|22544F103|DHY|65193|CREDIT SUISSE HGH YLD BD FD|3.21
20121129|225447101|CREE|6034|CREE INC|33.56
20121129|225448208|CRP|2474|CREDIT SUISSE GUERNSEY BRH CAP|25.93
20121129|225743103|CRFN|4458|CRESCENT FINANCIAL BANCSHARES |5.10
20121129|226372100|CMLP|1930|CRESTWOOD MIDSTREAM PARTNERS L|23.07
20121129|226406106|CRESY|26|CRESUD S.A. C I F Y A SP ADR|8.54
20121129|226552107|EXE|2825|CREXENDO INC|2.75
20121129|226553105|CXS|3133|CREXUS INVESTMENT CORP COMMON |12.39
20121129|227046109|CROX|402|CROCS INC|13.64
20121129|227072105|CHBH|100|CROGHAN BANCSHARES INC|31.50
20121129|227443108|XBOR|184|CROSS BORDER RESOURCES, INC. C|0.92
20121129|227483104|CCRN|1600|CROSS COUNTRY HEALTHCARE INC|4.02
20121129|22757R109|CRT|817|CROSS TIMBERS ROYLTY TR(TR UTS|26.37
20121129|22765D209|CRDS|142|CROSSROADS SYSTEMS INC NEW COM|3.24
20121129|22765F105|CXZ|1215|CROSSHAIR ENERGY CORPORATION|0.12
20121129|22765U102|XTEX|2021|CROSSTEX ENERGY LP|15.00
20121129|22765Y104|XTXI|100|CROSSTEX ENERGY INC|12.54
20121129|228309100|CRWS|4683|CROWN CRAFT INC|5.90
20121129|228368106|CCK|1000|CROWN HOLDINGS,INC.|36.90
20121129|228411104|CRWN|804|CROWN MEDIA HOLDINGS INC CL-A |1.78
20121129|228803102|CRMB|646|CRUMBS BAKE SHOP INC|2.91
20121129|229050208|CYRX|2480|CRYOPORT INC NEW COMMON STOCK |0.19
20121129|22943F100|CTRP|4762|CTRIP COM INTL LTD 1 ADR TO 4 |19.50
20121129|229663109|CUBE|19|CUBESMART COM SHS (MD)|13.73
20121129|229669106|CUB|32|CUBIC CORP|48.17
20121129|229678107|CBST|822|CUBIST PHARMACEUTICALS INC|39.71
20121129|229899109|CFR|117|CULLEN/FROST BANKERS INC|54.48
20121129|230770109|CPIX|220|CUMBERLAND PHARMACEUTICALS INC|4.42
20121129|231082108|CMLS|2100|CUMULUS MEDIA INC CL-A|2.21
20121129|231269101|CRIS|813|CURIS, INC.|3.53
20121129|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
20121129|23129R108|FXS|267|CURRENCYSHARES SWEDISH KRONA T|149.43
20121129|23130A102|FXY|1907|CURRENCYSHARES JAPANESE YEN TR|119.68
20121129|23130C108|FXE|22454|CURRENCYSHARES EURO TRUST|128.50
20121129|231631102|SRV|80|THE CUSHING MLP TOTAL RETURN F|7.68
20121129|231647108|SZC|3681|CUSHING RENAISSANCE FD COM|22.80
20121129|232229104|CSI|297|CUTWATER SELECT INCOME FD COM |20.27
20121129|232429100|CYLU|3619|CYALUME TECHNOLOGIES HLDGS INC|1.15
20121129|23251P102|CYBX|94|CYBERONICS INC|52.39
20121129|23254L306|CYCC|35134|CYCLACEL PHARMACEUTICALS INC C|5.21
20121129|232806109|CY|5119|CYPRESS SEMICONDUCTOR CORP|9.92
20121129|23282W100|CYTK|59741|CYTOKINETICS INC|0.67
20121129|232828509|CYTR|4720|CYTRX CORP COM STK (DE)|1.91
20121129|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|49.74
20121129|23283B204|CMXI|24955|CYTOMEDIX INC COM NEW|0.60
20121129|23283K105|CYTX|2604|CYTORI THERAPEUTICS, INC. (DE)|3.97
20121129|23283K113|CYTXW|3900|CYTORI THERAPEUTICS INC WARRAN|1.89
20121129|23283M101|CYDY|1071|CYTODYN, INC.|1.37
20121129|23283X107|CTSO|100000|CYTOSORBENTS CORP COM STK (NV)|0.13
20121129|23302X104|DLYT|111|DAIS ANALYTIC CORP|0.11
20121129|233051101|DBEM|552|DBX MSCI EMERGING MARKETS CURR|22.59
20121129|233051200|DBEF|261|DBX MSCI EAFE CURRENCY HEDGED |23.63
20121129|233051507|DBJP|3600|DBX MSCI JAPAN CURRENCY HEDGED|23.27
20121129|233052208|TDH|189|DB-X 2020 FUNDS|22.12
20121129|233052307|TDN|1100|DB-X 2030 FUNDS TARGET DATE FU|21.52
20121129|233052406|TDV|5642|DB-X 2040 FUNDS TARGET DATE FU|23.50
20121129|233052505|TDX|2150|DB-X IN FUNDS TARGET DATE FUND|24.50
20121129|233075100|DCBF|700|D C B FINANCIAL CORP|3.00
20121129|23323G106|DGSE|2717|DGSE COMPANIES INC|5.25
20121129|23328Q109|DNAX|21677|DNA BRANDS, INC. COMMON STOCK |0.07
20121129|23331A109|DHI|8132|DR HORTON INC|19.42
20121129|233331602|DTZ|1324|DTE ENERGY CO JR SUB DEB SER I|27.56
20121129|233331701|DTQ|90|DTE ENERGY CO SER C 5.25% JR S|25.17
20121129|23334J107|DTF|960|DTF TAX-FREE INCOME INC|19.00
20121129|23335C101|DTSI|4513|DTS, INC|14.73
20121129|23337C208|KHI|943|DWS HIGH INCOME TRUST SHS BENE|10.03
20121129|23338L108|KMM|5755|DWS MULTI-MARKET INCOME TRUST |10.47
20121129|23338M106|KTF|476|DWS MUNICIPAL INCOME TRUST COM|15.42
20121129|23338N104|KST|2080|DWS STRATEGIC INCOME TRUST|14.25
20121129|23338T101|KSM|295|DWS STRATEGIC MUNI INCOME TRUS|15.46
20121129|23339M204|DHG|17|DWS HIGH INCOME OPPORTUNITIES |15.13
20121129|233720101|DAEG|4203|DAEGIS INC|1.20
20121129|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|60.98
20121129|234064301|DSEEY|241|DAIWA SECURITIES GROUP INC JAP|4.41
20121129|234255107|DAKP|20065|DAKOTA PLAINS HOLDINGS, INC. C|2.25
20121129|235825205|DAN|189|DANA HOLDING CORPORATION COM S|14.03
20121129|235851102|DHR|1651|DANAHER CORP|52.80
20121129|23624A204|DNIYY|300|DANIELI S P A UNSPON ADR (ITA)|16.27
20121129|23703P205|DARA|39682|DARA BIOSCIENCES INC COM STK (|0.73
20121129|237194105|DRI|1356|DARDEN RESTAURANTS INC|53.85
20121129|237545108|DASTY|301|DASSAULT SYSTEMES SA ADR|111.28
20121129|237690102|DAIO|396|DATA I O CORP|1.63
20121129|23918K108|DVA|1576|DAVITA HEALTHCARE PARTNERS INC|108.40
20121129|23962Q407|DSTI|990|DAYSTAR TECH INC COM STK (DE) |1.12
20121129|242370104|DF|254|DEAN FOODS CO|17.10
20121129|243537107|DECK|94875|DECKERS OUTDOOR CORP|39.31
20121129|244199105|DE|993|DEERE & CO|84.27
20121129|245915103|DDF|1200|DELAWARE INVTS DIVID & INCM FD|7.89
20121129|24610T108|VFL|3187|DELAWARE INVTS NATL MUN INCOME|15.08
20121129|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|15.93
20121129|24661P104|DCTH|25377|DELCATH SYSTEMS INC|1.41
20121129|246647101|DK|840|DELEK US HOLDINGS, INC.|25.99
20121129|24702R101|DELL|18083|DELL INC|9.71
20121129|247361702|DAL|8012|DELTA AIR LINES INC NEW (DE)|10.00
20121129|247637101|DELTY|600|DELTA GALIL INDUSTRIES INC ADS|11.68
20121129|247748106|DGAS|379|DELTA NATURAL GAS INC|19.24
20121129|247916208|DNR|4612|DENBURY RESOURCES INC(HOLDING |15.27
20121129|24802N109|DMD|900|DEMAND MEDIA INC COM STK (DE) |9.00
20121129|24823Q107|DNDN|15799|DENDREON CORPORATION|4.37
20121129|248356107|DNN|20762|Denison Mines Corp Ordinary Sh|1.12
20121129|24872B100|DNZOY|970|DENSO CORP ADR|16.05
20121129|249030107|XRAY|319|DENTSPLY INTL INC|39.43
20121129|249827502|DSCI|667|DERMA SCIENCES INC NEW COM STK|11.27
20121129|24983W100|DRMX|12|DERMAXAR INC. COMMON STOCK|.
20121129|249908104|DEPO|541|DEPOMED,INC|6.06
20121129|25030W100|HXM|19187|DESARROLLADORA HOMES DA DE CV |12.64
20121129|25063G204|DSNY|52813|DESTINY MEDIA TECH INC-NEW|0.77
20121129|250639101|DSWL|837|DESWELL INDS INC|2.61
20121129|250669108|DRGDF|1415|DETOUR GOLD CORP COM (CANADA) |25.84
20121129|25150L108|DKT|2409|DEUTSCH BK CONTINGENT CAP TR V|27.63
20121129|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|14.65
20121129|25153U204|DUA|1194|Deutsche Bank Cap Fdg Tr VIII |25.08
20121129|25153Y206|DTT|1131|DEUTSCHE BANK CAP FDG TR IX GU|25.13
20121129|25154A108|DTK|629|Deutsche Bk Contingent Cap Tr |26.81
20121129|25154H467|DDP|4065|POWERSHS DEUTSCHE BK AG LONDON|45.00
20121129|25154H483|DEE|327|POWERSHS DB AG LONDON BRH/DB C|28.12
20121129|25154H558|DAG|400|POWERSHARES DB AGRICULTURE DOU|12.62
20121129|25154H566|AGA|2815|POWERSHS DB AGRICULTURE DOUBLE|12.53
20121129|25154H731|DGZ|707|POWERSHS DEUTSCHE BK AG LONDON|11.50
20121129|25154H749|DGP|4810|POWERSHS DB BK AG LONDON BRH G|55.09
20121129|25154H756|DZZ|2982|POWERSHS DB AG LONDON BRH|4.25
20121129|25154K809|DTO|200|POWERSHARES DB CRUDE OIL DOUBL|49.56
20121129|25154K833|BOS|150|POWERSHARES DB BASE METALS SHO|21.02
20121129|25154K841|BDD|2612|POWERSHARES DB BASE METALS DOU|10.21
20121129|25154K858|BOM|171|POWERSHARES DB BASE METALS DOU|12.94
20121129|251542106|DBOEY|97762|Deutsche Boerse Ag Unsponsored|5.60
20121129|251561304|DLAKY|100|DEUTSCHE LUFTHANSA AG ADR|16.57
20121129|25157Y202|DPSGY|429|DEUTSCHE POST AG SPONSORED ADR|20.48
20121129|25179M103|DVN|968|DEVON ENERGY CORP (NEW)|53.12
20121129|25211R102|DEWM|569184|DEWMAR INTERNATIONAL BMC INC C|.
20121129|25212W100|DEXO|10921|DEX ONE CORPORATION NEW COMMON|0.96
20121129|25243Q205|DEO|496|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.27
20121129|25247X107|DIAL|53909|DIAL GLOBAL INC COM CLASS A|0.25
20121129|252603105|DMND|10373|DIAMOND FOODS, INC.|14.05
20121129|25271C102|DO|20|DIAMOND OFFSHORE DRILLING INC |67.09
20121129|253393102|DKS|61|DICK'S SPORTING GOODS INC|52.35
20121129|253651103|DBD|609|DIEBOLD INC|29.66
20121129|25375L206|DTGID|3603|DIGERATI TECHNOLOGIES, INC. NE|0.59
20121129|253798102|DGII|325|DIGI INTERNATIONAL INC|9.68
20121129|25383B109|DCIN|2404|DIGITAL CINEMA DESTINATIONS CO|5.17
20121129|25386U104|DDMGQ|1736|DIGITAL DOMAIN MEDIA GROUP INC|0.05
20121129|253868103|DLR|3109|DIGITAL REALTY TRUST|64.29
20121129|253868806|DLRPRF|58|DIGITAL REALTY TRUST, INC. PRE|26.57
20121129|25388B104|DRIV|118|DIGITAL RIVER INC.|14.23
20121129|25389M877|DGI|600|DIGITALGLOBE, INC COM STK NEW |24.58
20121129|25400B108|DGIT|18014|DIGITAL GENERATION INC COM STK|10.17
20121129|25406P200|DDT|416|DILLARDS CAP TST I 7.50%CP SEC|25.50
20121129|254275100|DMAX|27350|DILMAX CORPORATION COMMON STOC|1.50
20121129|254423106|DIN|369|DINEEQUITY INC COM STK (DE)|63.67
20121129|25459W102|TECL|736|DIREXION DAILY TECHNOLOGY BULL|48.52
20121129|25459W110|TZA|1575248|DIREXION DAILY SMALL CAP BEAR |15.66
20121129|25459W128|SOXS|5619|DIREXION DAILY SEMICONDUCTOR B|36.37
20121129|25459W136|MIDZ|195|DIREXION SHS ETF TR DIREXION D|18.05
20121129|25459W144|FAZ|241030|DIREXION DAILY FINANCIAL BEAR |17.39
20121129|25459W169|DPK|1056|DIREXION DAILY DEVELOPED MARKE|19.82
20121129|25459W219|GASX|2399|DIREXION DAILY NATURAL GAS REL|17.07
20121129|25459W227|GASL|2750|DIREXION DAILY NATURAL GAS REL|21.01
20121129|25459W235|DUST|164118|DIREXION DAILY GOLD MINERS BEA|30.38
20121129|25459W284|RUSS|13707|DIREXION DAILY RUSSIA BEAR 2X |21.15
20121129|25459W318|TECS|3886|DIREXION DAILY TECHNOLOGY BEAR|9.50
20121129|25459W342|ERY|92591|DIREXION DAILY ENERGY BEAR 3X |8.16
20121129|25459W383|INDL|5232|DIREXION DAILY INDIA BULL 3X S|17.76
20121129|25459W417|RETL|707|DIREXION DAILY RETAIL BULL 3X |116.00
20121129|25459W482|EDZ|123318|DIREXION DAILY EMERGING MARKET|11.25
20121129|25459W540|TMF|1625|DIREXION DAILY 20+ YR TSY BULL|78.61
20121129|25459W557|TYO|1011|DIREXION DAILY 7-10 YR TSY BEA|22.47
20121129|25459W565|TYD|6|DIREXION DAILY 7-10 YR TSY BUL|88.18
20121129|25459W730|MIDU|70803|DIREXION DAILY MID CAP BULL 3X|34.96
20121129|25459W755|DRN|13199|DIREXION SHS ETF REAL ESTATE B|68.28
20121129|25459W763|YANG|640|DIREXION SHS ETF CHINA BEAR 3X|12.83
20121129|25459W771|YINN|857|DIREXION SHS ETF CHINA BULL 3X|15.52
20121129|25459W789|DZK|219|DIREXION DAILY DEVELOPED MARKE|38.76
20121129|25459W847|TNA|24944|DIREXION DAILY SMALL CAP BULL |56.14
20121129|25459W862|SPXL|18100|DIREXION DAILY S&P 500 BULL 3X|84.60
20121129|25459Y504|MATL|1466|DIREXION DAILY BASIC MATERIALS|26.56
20121129|25459Y645|RUSL|15058|DIREXION DAILY RUSSIA BULL 2X |26.43
20121129|25459Y652|LBJ|557|DIREXION SHS ETF LATIN AMER BU|61.75
20121129|25459Y660|DRV|4174|DIREXION SHS ETF REAL ESTATE B|23.82
20121129|25459Y678|TMV|80|DIREXION DAILY 20+ YR TSY BEAR|50.35
20121129|25459Y694|FAS|1981|DIREXION DAILY FINANCIAL BULL |105.86
20121129|254668403|DSCO|4813|DISCOVERY LABORATORIES INC|2.06
20121129|254687106|DIS|25756|WALT DISNEY CO-DISNEY COMMON|49.20
20121129|25470F104|DISCA|53|DISCOVERY COMMUNICATIONS INC S|58.97
20121129|25470M109|DISH|176|DISH NETWORK CORP CLA A|34.63
20121129|254709108|DFS|600|DISCOVER FINANCIAL SERVICES|41.25
20121129|25490A309|DTV|1219|DIRECTV COM STK (DE)|49.16
20121129|256135203|RDY|1182|DR. REDDY'S LABORATORIES ADS|32.51
20121129|25614T101|DSS|529|DOCUMENTS SECURITY SYSTEMS INC|2.73
20121129|256603101|DOLE|3021|DOLE FOOD CO INC NEW CMN STK (|11.46
20121129|256746108|DLTR|1390|DOLLAR TREE INC COM STK HOLDIN|41.42
20121129|25746Q108|DOM|13758|DOMINION RES BLACK WARRIOR TR |3.51
20121129|257559203|UFS|11|DOMTAR CORP COM NEW (DE)|80.38
20121129|257651109|DCI|288|DONALDSON CO INC|33.36
20121129|257701300|DGICB|56|DONEGAL GROUP INC CL-B|19.00
20121129|257738203|DNFGY|26|DONGFENG MOTOR GRP CO LTD UNSP|69.16
20121129|257867101|RRD|166816|R R DONNELLEY & SONS CO|9.49
20121129|257875104|DONFF|1000|DONNER METALS LTD (CDA)|0.15
20121129|25811P886|DRL|3361|DORAL FINANCIAL CORPORATION (N|0.73
20121129|25820R105|DMLP|998|DORCHESTER MINERALS LP COM UTS|21.02
20121129|258278100|DORM|3|DORMAN PRODUCTS INC COM STK|33.86
20121129|25848T109|HILL|1|DOT HILL SYSTEMS CORP|0.92
20121129|258570407|DBLEP|285|DOUBLE EAGLE PETE COMPY SER A |25.43
20121129|25960P109|DEI|44|DOUGLAS EMMETT, INC. COM|22.65
20121129|260003108|DOV|18|DOVER CORP|63.29
20121129|260174107|DVD|125|DOVER MOTORSPORTS, INC.|1.64
20121129|260412101|DOVR|189|DOVER SADDLERY INC|3.67
20121129|260537105|DPO|168|DOW ENHANCED PREMIUM & INCOME |10.57
20121129|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|13.34
20121129|26144M103|DRWI|4334|DRAGONWAVE INC COMMON|2.14
20121129|26153C103|DWA|1322|DREAMWORKS ANIMATION SKG INC C|17.30
20121129|26168L205|DW|8324|DREW INDUSTRIES INC|32.70
20121129|261932107|LEO|6279|DREYFUS STRATEGIC MUNICIPAL|10.15
20121129|26200S101|DHF|2475|DREYFUS HIGH YIELD STRATEGIES |4.11
20121129|26202F107|DSM|16784|DREYFUS STRATEGIC MUM BD FD|9.68
20121129|263534109|DD|21|DU PONT DE NEMOURS;COM USD0.30|43.24
20121129|263534307|DDPRB|275|DU PONT DE NEMOURS $4.50PFD|105.61
20121129|26362X104|DUBL|25551|DUBLI INC COM STK (NV)|0.28
20121129|26432K108|DUC|8604|DUFF & PHELPS UTIL CORP BD TR |12.62
20121129|26433C105|DPG|700|DUFF & PHELPS GLOBAL UTIL INC |17.59
20121129|26433T108|DUFRY|1412|DUFRY AG UNSPONSORED ADR (SWIT|13.21
20121129|26441C204|DUK|2441|DUKE ENERGY CORPORATION NEW CO|61.70
20121129|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121129|264411760|DREPRK|557|DUKE REALTY CORP DEP SHS 1/10 |25.30
20121129|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|25.14
20121129|265504100|DNKN|6140|DUNKIN BRANDS GROUP INC COM|31.69
20121129|26613Q106|DFT|1106|DUPONT FABROS TECHNOLOGY INC C|22.32
20121129|26613Q205|DFTPRA|2|DUPONT FABROS TECH INC|26.53
20121129|26613Q304|DFTPRB|300|DUPONT FABROS TECH INC 7.625% |26.50
20121129|26658A107|DRTX|1566|DURATA THERAPEUTICS INC COM ST|9.06
20121129|268102100|DYSL|32|DYNASIL CORP OF AMERICA|1.27
20121129|26813V103|DNYS|2083|DYNASTY LIMOUSINE INC COM STK |0.18
20121129|268132107|DGDCF|100|DYNASTY GOLD CORP|0.04
20121129|268157104|DYNT|3821|DYNATRONICS CORP|0.42
20121129|268158102|DVAX|280|DYNAVAX TECHNOLOGIES CORP|2.88
20121129|26817Q506|DX|2927|DYNEX CAPITAL INC (NEW)|9.76
20121129|26817R116|DYNWS|48|DYNEGY INC NEW DEL WTS EXP 10/|1.30
20121129|26827L109|ECT|353|ECA MARCELLUS TRUST I COM UNIT|17.44
20121129|268277100|ECOB|456345|ECO BUILDING PRODUCTS, INC. CO|0.05
20121129|26833A105|DANG|6030|E-COMMERCE CHINA DANGDANG INC |4.70
20121129|26841A204|WSHE|5742815|E-DEBIT GLOBAL CORPORATION. CO|.
20121129|26841Y103|EDIG|49687|E DIGITAL CORP|0.09
20121129|268461100|AGEM|2965|EGSHARES GEMS COMPOSITE ETF|22.14
20121129|268461464|EMCR|200|EGSHARES EMERGING MKTS CORE ET|19.82
20121129|268461621|EMDD|1855|EGSHARES EMERGING MAKRETS DOME|20.80
20121129|268461639|BBRC|100|EGA EMERGING GLOBAL SHS TR|20.64
20121129|268461654|HILO|373|EGSHARES LOW VOLATILITY EMERGI|18.88
20121129|268461779|ECON|645|EGSHARES EMERGING MKTS CONSUME|25.12
20121129|268461837|CHXX|190|EGSHARES CHINA INFRASTRUCTURE |17.67
20121129|268461845|INXX|441|EGSHARES INDIA INFRASTRUCTURE |13.73
20121129|268648102|EMC|962|EMC CORPORATION|24.86
20121129|26874R108|E|2019|ENI SPA ADS (EC REPTG 2 ORD SH|46.63
20121129|26875P101|EOG|17|EOG RESOURCES,INC|116.35
20121129|26882D109|EPIQ|144|EPIQ SYSTEMS INC|11.04
20121129|26883D108|EPL|780|EPL OIL & GAS, INC COMMON STK |20.03
20121129|26884L109|EQT|13|EQT CORPORATION COM STK|61.82
20121129|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |21.85
20121129|26884U406|EPRPRF|5953|EPR PPTYS CUM|24.97
20121129|26885B100|EQM|461|EQT MIDSTREAM PARTNERS L P UNI|30.48
20121129|26913L104|ESPI|23576|ESP RES INC COM STK (NV)|0.11
20121129|26922V101|PPLT|5151|ETFS PLATINUM TR SHS BEN INT|157.86
20121129|26922W109|GLTR|6892|ETFS PRECIOUS METALS BASKET TR|97.94
20121129|26922X107|SIVR|2672|ETFS SILVER TR SHS|33.35
20121129|26922Y105|SGOL|893|ETFS GOLD TR SH|169.91
20121129|26923A106|PALL|3270|ETFS PALLADIUM TR SHS BEN INT |66.29
20121129|26923B104|WITE|1126|ETF WHITE METALS BSKT TR ETFS |54.45
20121129|26923C102|AGOL|50|ETFS ASIAN GOLD TR ETF PHYSICA|171.68
20121129|269279402|XCO|10672|EXCO RESOURCES, INC. COM|7.80
20121129|269451100|GRF|13|EAGLE CAPITAL GROWTH FUND INC |6.69
20121129|26985R104|EROC|6543|EAGLE ROCK ENERGY PARTNERS, L.|9.14
20121129|27031K309|EARH|2535|EARTH DRAGON RESOURCES, INC.|0.67
20121129|27032G109|EBLC|2300|EARTHBLOCK TECHNOLOGIES, INC. |.
20121129|270321102|ELNK|400|EARTHLINK INC|6.46
20121129|27579R104|EWBC|15148|EAST WEST BANCORP INC|21.22
20121129|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1453.00
20121129|276855103|ELRFF|7889|EASTERN PLATINUM LTD ORD SHS (|0.14
20121129|277196101|EVBS|25|EASTERN VIRGINIA BANSHARES INC|5.13
20121129|277276101|EGP|784|EASTGROUP PROPERTIES INC|51.89
20121129|277432100|EMN|78|EASTMAN CHEMICAL CO|59.94
20121129|277432118|EMNWS|1987|EASTMAN CHEMICAL CO WARRANTS E|0.14
20121129|277461109|EKDKQ|79997|EASTMAN KODAK CO|0.20
20121129|277856209|ESYJY|210|EASYJET PLC SPONSORED ADR (UK)|45.14
20121129|278058102|ETN|133628|EATON CORP|52.03
20121129|27826D106|EMI|2065|EATON VANCE MICH MUNI INC TST |14.60
20121129|27826E104|MMV|3322|EATON VANCE MASS MUNI INC TST |16.41
20121129|27826G109|EVO|180|EATON VANCE OHIO MUNI INC TST |16.74
20121129|27826S103|EVF|3910|EATON VANCE SR INCM TST SBI|7.72
20121129|27826T101|EVP|61|EATON VANCE PENN MUNI INC TST |15.16
20121129|27826U108|EVN|3810|EATON VANCE MUNI INC TRUST SBI|14.32
20121129|27826V106|EVJ|4634|EATON VANCE NJ MUNI INC TST|16.50
20121129|27826W104|EVY|46|EATON VANCE NY MUNI INC TST|15.98
20121129|278265103|EV|3606|EATON VANCE CORP NON-VTG|31.80
20121129|27827K109|EIV|2018|EATON VANCE MUNI BD FD II|14.11
20121129|27827X101|EIM|2178|EATON VANCE|14.76
20121129|27827Y109|ENX|2054|EATON VANCE NY MUNI BOND|14.98
20121129|278274105|EOI|127|EATON VANCE ENHANCED EQUITY IN|10.71
20121129|278279104|EFT|2284|EATON VANCE FLOATING RATE INCO|16.95
20121129|27828C106|EIA|2132|EATON VANCE CALF MUNI BD FD II|15.42
20121129|27828H105|EVV|7433|EATON VANCE LTD DUR INCM FD SB|17.02
20121129|27828M104|MIW|321|EATON VANCE MICH MUNI BD FD|16.12
20121129|27828N102|ETY|280|EATON VANCE TAX MANAGED DIVERS|9.35
20121129|27828Q105|EFR|463|EATON VANCE SR FLTG RATE FUND |16.57
20121129|27828S101|ETG|73|EATON VANCE TAX ADV GLB DVD IN|13.63
20121129|27828T109|NYH|503|EATON VANCE NY MUNI BD FD II|14.20
20121129|27828V104|EVG|1254|EATON VANCE SHORT DURATION DIV|16.99
20121129|27828W102|EIP|1677|EATON VANCE|16.30
20121129|27828X100|ETB|1092|EATON VANCE TAX-MANAGED BUY-WR|13.76
20121129|27829M103|EXD|1443|EATON VANCE TAX ADVTGE BD OPT |18.15
20121129|278642103|EBAY|3287|EBAY INC|51.47
20121129|278715206|EBIX|726|EBIX INC|16.51
20121129|27874N105|ELON|760|ECHELON CORP|2.81
20121129|27875T101|ECHO|771|ECHO GLOBAL LOGISTICS INC COM |17.65
20121129|27876L107|ECTE|17775|Echo Therapeutics, Inc. Common|1.26
20121129|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.00
20121129|281020107|EIX|137861|EDISON INTERNATIONAL|44.47
20121129|28140M103|EDMC|683|EDUCATION MGMT CORP NEW COM ST|3.53
20121129|281479105|EDUC|500|EDL DEVELOPMENT CORP DEL|3.87
20121129|28224W100|EFOT|500|EFOTOXPRESS INC COM STK|.
20121129|28257U104|BAGL|2|EINSTEIN NOAH RESTAURANT GROUP|15.91
20121129|282579309|ESALY|3|EISAI CO LTD SPONS ADR (NEW)|41.74
20121129|284131208|ELN|1089|ELAN CORP ADS(RP1 ORD4IRISH PN|10.20
20121129|284902103|EGO|7050|ELDORADO GOLD CORP (NEW)|14.84
20121129|285512109|EA|317|ELECTRONIC ARTS INC|15.03
20121129|286202205|ETAK|60|ELEPHANT TALK COMMUNICATIONS, |1.06
20121129|28659T200|ELTP|2259|ELITE PHARMACEUTICAL|0.08
20121129|28849P100|ELLI|37|ELLIE MAE INC|24.33
20121129|288522303|EFC|13222|ELLINGTON FINL LLC (DE)|22.06
20121129|289074106|ECF|2|ELLSWORTH FUND LTD|7.10
20121129|290138205|LONG|195|ELONG, INC. AMERICAN DEPOSITAR|15.14
20121129|29081P204|AKOA|18|EMBOTELLADORA ANDINA S.A.SER-A|30.26
20121129|29081P303|AKOB|154|EMBOTELLADORA ANDINA S.A. S-B |37.95
20121129|29082A107|ERJ|29|EMBRAER SA SPON ADR REPSTG 4 C|26.49
20121129|29089Q105|EBS|40|EMERGENT BIOSOLUTIONS INC COM |15.29
20121129|291005106|ESC|2466|EMERITUS CORP|21.69
20121129|29101U209|EOX|5618|EMERALD OIL INC COM NEW (MT)|5.04
20121129|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.17
20121129|291641108|EDE|1660|EMPIRE DISTRICT ELECTRIC CO|19.95
20121129|29244A102|EDN|250|EMPRESA DISTRIBUIDORA Y COMERC|1.95
20121129|292448206|ICA|2542|EMPRESAS ICA, S.A. DE C.V. ADS|9.14
20121129|29247W101|EIPC|3887|Enable IPC Corp. Common Stock |.
20121129|29250N105|ENB|89206|ENBRIDGE INC|40.15
20121129|292505104|ECA|6404|ENCANA CORPORATION|21.86
20121129|292554102|ECPG|5101|ENCORE CAPITAL GROUP INC|25.62
20121129|29259G200|END|10369|ENDEAVOUR INTERNATIONAL CORP N|7.00
20121129|29264F205|ENDP|55|ENDO HEALTH SOLUTIONS INC COM |28.42
20121129|29265N108|EGN|10156|ENERGEN CORP|44.04
20121129|29266R108|ENR|146|ENERGIZER HOLDINGS INC|78.35
20121129|29266S106|ELGX|758|ENDOLOGIX INC|13.47
20121129|29268A103|EGDFF|2133|ENERGOLD DRILLING CORP (CDA)|3.11
20121129|29269K100|NDRO|4927|ENDURO ROYALTY TRUST REPTSG BE|17.27
20121129|29269X102|ENZR|90500|ENERGIZER RES INC COM STK (MN)|0.30
20121129|29270J100|ERII|34|ENERGY RECOVERY, INC. COM STK |3.05
20121129|29273R109|ETP|2037|ENERGY TRANSFER PARTNERS LP|43.25
20121129|29274F104|ENI|1783|ENERSIS S.A. ADR (50 SHS COM) |17.11
20121129|292766102|ERF|116|ENERPLUS CORPORATION (CDA)|12.87
20121129|292963204|ENDTF|2009|Enervest Diversified Income Tr|12.65
20121129|293306106|ENG|3589|ENGLOBAL CORP|0.50
20121129|29355A107|ENPH|11746|ENPHASE ENERGY, INC COM STK|2.58
20121129|29355M200|ENVS|2651483|ENOVA SYSTEMS INC COM (NEW)|0.01
20121129|293639100|ETM|329|ENTERCOM COMMUNICATIONS CL-A|6.69
20121129|29364D779|EAA|933|ENTERGY ARKANSAS, INC 1ST MTG |27.05
20121129|29364G103|ETR|680|ENTERGY CORP (NEW)|63.44
20121129|29364N835|EMZ|1805|ENTERGY MISS INC 1ST MTG BD|26.50
20121129|29364N843|EFM|940|ENTERGY MISSISSIPPI, INC 1ST M|27.06
20121129|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.68
20121129|29364W306|ELB|2733|ENTERGY LOUISIANA, LLC 1ST MTG|27.25
20121129|29364W405|ELA|499|ENTERGY LOUSIANA LLC 1ST MTG B|27.42
20121129|29364W504|ELJ|1510|ENTERGY LA LLC 1ST MTG BD 5.25|26.50
20121129|29365T203|EDT|427|ENTERGY TEX INC MTG BD 7.875 S|28.00
20121129|293668109|EBTC|289|ENTERPRISE BANCORP INC. MASS|16.31
20121129|293792107|EPD|1390|ENTERPRISE PRODS PARTNERS LP|52.03
20121129|29382R107|EVC|3273|ENTRAVISION COMMUNICATNS CL A |1.26
20121129|29383G100|EGI|150|ENTREE GOLD INC (CANADA)|0.43
20121129|29384R105|ENTR|1046|ENTROPIC COMMUNICATIONS INC CO|5.14
20121129|29390Q109|EQU|1861|EQUAL ENERGY LTD COM|3.29
20121129|293904108|ENZN|702|ENZON PHARMACEUTICALS INC|6.31
20121129|294077102|EVSP|25000|ENVIRONMENTAL SERVICE PROFESSI|.
20121129|29413Q102|EVSI|4641|ENVISION SOLAR INTL INC COM ST|0.14
20121129|29413T106|ENVI|4429|ENVIVIO INC COM STK (DE)|1.70
20121129|29414B104|EPAM|200|EPAM SYS INC COM STK (DE)|20.11
20121129|29428R103|EPHC|2038|EPOCH HOLDING CORP|21.90
20121129|29438A207|PUNK|782|EPUNK INC|0.90
20121129|29444U502|EQIX|397|EQUINIX INC|182.99
20121129|29476L107|EQR|11478|EQUITY RESIDENTIAL|55.18
20121129|294766100|EQS|279|EQUUS TOTAL RETURN, INC COM|2.41
20121129|294821608|ERIC|1181|ERICSSON L M TEL CO ADR CL B S|9.09
20121129|29490B101|ERB|520|ERBA DIAGNOSTICS|0.62
20121129|29530P102|ERIE|137|ERIE INDEMNITY CO CL-A|68.44
20121129|296650104|ESP|1191|ESPEY MFG & ELECTRS CORP|26.84
20121129|29666V204|ESPGY|77016|ESPRIT HOLDINGS LTD-HKD SPONSO|3.16
20121129|297178105|ESS|1572|ESSEX PROPERTY TRUST INC|139.38
20121129|297284200|ESLOY|2118|ESSILOR INTL S A SPONS ADR (FR|48.33
20121129|297602104|ETH|2230|ETHAN ALLEN INTERIORS INC|29.02
20121129|29841R102|ETUA|500|EUNITS 2 YR U S EQUITY MKT UIT|10.05
20121129|29873T307|EOXFF|781|EUROMAX RESOURCES LTD ORDINARY|0.74
20121129|299096107|ESCC|197160|EVANS & SUTHERLAND COMPUTER|0.05
20121129|29911Q208|EVBN|200|EVANS BANCORP INC NEW|15.81
20121129|299759100|EVRC|966|EVERCEL INC|0.79
20121129|299766204|EVK|577|EVER-GLORY INTERNATIONAL GROUP|2.22
20121129|30024B203|EVEIQ|14469|EVERGREEN ENERGY INC NEW COM S|0.02
20121129|30049A206|EPMPRA|1377|EVOLUTION PETE CORP CUM PFD SE|27.12
20121129|30049B105|ILED|4615|EVOLUCIA INC COM STK (NV)|0.02
20121129|30050D107|EVOGF|49800|EVOLVING GOLD CORP|0.19
20121129|30063P105|EXAS|120|EXACT SCIENCES CORPORATION|9.40
20121129|30064K105|ET|3048|EXACTTARGET INC COM STK (DE)|20.08
20121129|30069C108|EXLLF|1500|EXCELLON RESOURCES INC (F)|0.45
20121129|301505103|YMLP|6143|EXCHANGE TRADED CONCEPTS TR YO|17.77
20121129|30161N101|EXC|2333|EXELON CORPORATION|29.85
20121129|30161Q104|EXEL|34826|EXELIXIS INC|5.28
20121129|30162A108|XLS|121|EXELIS INC COM STK|11.20
20121129|302051206|XIDE|959|EXIDE TECHNOLOGIES NEW COM|2.74
20121129|30212P303|EXPE|3319|EXPEDIA INC DEL COM NEW|61.73
20121129|302130109|EXPD|212|EXPEDITORS INTL OF WASH INC|37.03
20121129|30214U102|EXPO|826|EXPONENT INC|52.73
20121129|30215D109|EXSFF|95367|EXPLOR RESOURCES INC|0.12
20121129|30219E103|EXPR|35149|EXPRESS, INC COM STK|14.15
20121129|30219G108|ESRX|869|EXPRESS SCRIPTS HLDG CO COM ST|52.54
20121129|30224T863|EXETF|3099|EXTENDICARE, INC. COMMON SHARE|7.41
20121129|30225T102|EXR|1000|EXTRA SPACE STORAGE INC|35.41
20121129|30225X103|EXH|226|EXTERRAN HOLDINGS, INC|20.50
20121129|30231G102|XOM|12519|EXXON MOBIL CORPORATION|88.10
20121129|30231H100|ICTY|50000|EYECITY.COM INC|.
20121129|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |16.92
20121129|302445101|FLIR|213|FLIR SYSTEMS INC|20.29
20121129|30247C301|FBRC|443|FBR & CO.COM|3.33
20121129|302491303|FMC|35|FMC CORP NEW|55.49
20121129|302515101|FNBG|2573|FNB BANCORP|19.99
20121129|302519202|FNBN|989|FNB CORP N C COM STK|11.10
20121129|302520101|FNB|1336|F N B CORP (PA)|10.87
20121129|30257V207|NEEPRC|417|FPL GROUP CAP TR I PFD TR|26.24
20121129|30263Y104|FSBW|6|FS BANCORP INC COM STK (WA)|12.93
20121129|302771100|FU|10629|FAB UNIVERSAL CORP COM|2.96
20121129|302941109|FCN|24176|FTI CONSULTING INC|29.98
20121129|30303M102|FB|440|FACEBOOK INC CL A COM STK (DE)|26.36
20121129|303075105|FDS|2882|FACTSET RESEARCH SYSTEMS INC|92.28
20121129|306071101|FOLGF|8031|FALCON OIL & GAS LTD|0.19
20121129|306137100|FALC|3924|FALCONSTOR SOFTWARE, INC|2.29
20121129|307305102|FANUY|78|FANUC CORPORATION UNSPONSORED |28.15
20121129|307675108|FARM|752|FARMER BROTHERS CO|10.97
20121129|30887A102|FABP|89|FARMERS BANCORP (IND)|42.50
20121129|309627107|FMNB|6|FARMERS NATL BANK CRP-OHIO|6.11
20121129|311642102|FARO|151|FARO TECHNOLOGIES INC|35.47
20121129|31188E108|FFFC|3586|FASTFUNDS FINANCIAL CORP|.
20121129|311900104|FAST|100|FASTENAL CO|41.02
20121129|313400301|FMCC|225074|FREDDIE MAC D/B/A VOTING|0.30
20121129|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |0.41
20121129|313400624|FMCKJ|360|FREDDIE MAC FIXED FLG RT NON C|1.58
20121129|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|1.01
20121129|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|1.01
20121129|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |2.90
20121129|313400764|FMCCN|200|FREDDIE MAC VAR RT PFD|0.45
20121129|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|0.20
20121129|313400830|FMCCK|200|FREDDIE MAC 5.79% NON CUM PRF |2.92
20121129|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |2.79
20121129|313586109|FNMA|43821|FANNIE MAE|0.27
20121129|313586737|FNMAT|9953|FEDERAL NATL MTG ASS 08250|2.00
20121129|313586802|FNMAO|200|FANNIE MAE VRRT NONCM PFD SR G|2.85
20121129|313586844|FNMAN|181|FEDERAL NATL MTG ASS 00000|2.83
20121129|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|2.82
20121129|313586885|FNMAM|494|FANNIE MAE 5.81% PFD SER H|2.73
20121129|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |14.38
20121129|314211103|FII|16816|FEDERATED INVESTORS INC CL B|19.84
20121129|31423M105|FPT|2511|FEDERATED PREMIER INTERMED MUN|15.95
20121129|31423P108|FMN|1867|FEDERATED PREMIER MUNICIPAL IN|16.91
20121129|31429Y103|ADY|23331|FEIHE INTERNATIONAL INC (UT)|6.71
20121129|315293100|FGP|27598|FERRELLGAS PARTNERS LP COM UTS|18.54
20121129|315405100|FOE|517|FERRO CORP|2.82
20121129|315616102|FFIV|247|F5 NETWORKS INC|92.37
20121129|315721100|FCSC|5496|FIBROCELL SCIENCE INC COMMON S|0.16
20121129|31573A109|FBR|35679|FIBRIA CELULOSE SA SPONSORED A|10.24
20121129|31620R105|FNF|59|FIDELITY NATIONAL TITLE GROUP,|23.91
20121129|31647Q106|FMO|8608|FIDUCIARY/CLAYMORE MLP OPPORTU|21.91
20121129|316500107|FDUS|2673|FIDUS INVT CORP|16.62
20121129|316570126|FPPWS|306|FIELDPOINT PETE CORP WTS EXP 3|0.81
20121129|316773100|FITB|638|FIFTH THIRD BANCORP (OHIO)|14.67
20121129|316827104|JOBS|170|51JOB INC (ADR)|53.16
20121129|317485100|FNGN|1320|FINANCIAL ENGINES INC COM STK |25.98
20121129|317923100|FINL|934|FINISH LINE INC CL-A|20.67
20121129|318318201|FSVEF|480|FIRESTONE VENTURES INC ORDINAR|0.05
20121129|31849P104|MXN|1537|FIRST AMERICAN MINNESOTA MUNI |16.99
20121129|318672706|FBP|100|FIRST BANCORP COM STK NEW (PR)|4.09
20121129|319395109|FCAL|259|FIRST CALIF FINL GROUP INC COM|7.84
20121129|31942S104|FCAP|1034|FIRST CAP INC|20.30
20121129|31943X102|FCTY|305|1ST CENTURY BANCSHARES, INC CO|4.60
20121129|319438107|FCVA|739|FIRST CAPITAL BANCORP (VA)|2.91
20121129|31983A103|FCBC|2630|FIRST COMMUNTY BANCSHRS INC(NV|15.29
20121129|319850103|FBNK|48|FIRST CONN BANCORP INC MD|13.60
20121129|32002T107|FSTC|13232|FIRST CORP COMMON STOCK (CO)|0.04
20121129|32020R109|FFIN|8106|FIRST FINL BANKSHARES INC|38.20
20121129|320209109|FFBC|52|FIRST FINANCIAL BANCORP (OH)|14.43
20121129|320209117|FFBCW|156|FIRST FINL BANCORP OHIO WTS (U|4.51
20121129|320239106|FFCH|1|FIRST FINANCIAL HLDGS INC|13.10
20121129|320517105|FHN|203|FIRST HORIZON NATIONAL CORPORA|9.58
20121129|32054K798|FRPRJ|640|First Industrial Realty Trust,|25.23
20121129|320771108|FMD|17774|FIRST MARBLEHEAD CORP (THE)|0.67
20121129|320795107|FMAR|200|FIRST MARINER BANCORP|1.02
20121129|320817109|FRME|1054|FIRST MERCHANTS CORP|13.30
20121129|320867104|FMBI|38|FIRST MIDWEST BANCORP (DEL)|12.40
20121129|32114B200|FNRC|10790|1ST NRG CORP (NEW) COM|0.07
20121129|33582V108|FNFG|241|FIRST NIAGARA FINANCIAL GROUP |7.42
20121129|33610T109|FPFCQ|125|FIRST PL FINL CORP DEL|0.01
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20121129|33621E109|FSFG|15|FIRST SAVINGS FINANCIAL GROUP,|19.08
20121129|336312202|FSGI|30|FIRST SECURITY GROUP, INC.|2.51
20121129|336433107|FSLR|19646|FIRST SOLAR, INC. COM|27.21
20121129|336901103|SRCE|299|FIRST SOURCE CORP|21.17
20121129|336917109|FDL|20612|FIRST TR MORNINGSTAR DIVIDEND |18.59
20121129|33731K102|FEO|539|FIRST TRUST/ABERDEEN EMERGING |21.20
20121129|337319107|FAM|348|FIRST TRUST/ABERDEEN GLOBAL OP|18.05
20121129|33733C108|FAB|2045|FIRST TR MULTI CAP VALUE ALPHA|31.61
20121129|33733E203|FBT|2217|FIRST TRUST NYSE ARCA BIOTECHN|45.24
20121129|33733E302|FDN|1104|FIRST TR FD DOW JONES|37.79
20121129|33733E500|QCLN|129|FIRST TR NASDAQ CLEAN EDGE GRE|8.57
20121129|33733G109|FGB|1367|FIRST TRUST SPECIALTY FINANCE |8.02
20121129|33733H107|BICK|32|FIRST TRUST ISE BICK INDEX FUN|23.61
20121129|33733J103|CU|387|FIRST TRUST ISE GLOBAL COPPER |28.07
20121129|33733U108|FCT|4266|FIRST TR SR FLTG RT INCM FD II|15.40
20121129|33734E103|FMY|303|FIRST TRUST MORTGAGE INCOME FU|18.93
20121129|33734G108|FRI|1248|FIRST TR S&P REIT INDEX FD|17.12
20121129|33734H106|FVD|562|FIRST TR VALUE LINE DIVID INDE|17.20
20121129|33734J102|FCG|5169|FIRST TR ISE REVERE NAT GAS IN|15.88
20121129|33734K109|FEX|2318|FIRST TR LARGE CAP CORE ALPHDE|30.03
20121129|33734X101|FXD|83320|FIRST TR EXCHANGE-TRADED FD|22.79
20121129|33734X119|FXG|27535|FIRST TR EXCHANGE TRADED FIRST|25.31
20121129|33734X135|FXO|226432|FIRST TR EXCHANGE TRADED FD FI|15.44
20121129|33734X143|FXH|81323|FIRST TR EXCHANGE TRD FD HEALT|32.07
20121129|33734X168|FXZ|331009|FIRST TR EXCHANGE TRADED FD FI|24.84
20121129|33734X200|FGD|15539|FIRST TR EXCHANGE TRD FD II FI|23.69
20121129|33734Y109|FYX|1824|FIRST TR SMALL CAP CORE ALPHAD|32.74
20121129|33735B108|FNX|1768|FIRST TR MID CAP CORE ALPHADEX|36.06
20121129|33735J101|FTA|5473|FIRST TR LARGE CAP VALUE|29.68
20121129|33735T109|FDD|29944|FIRST TRUST STOXX EUROPEAN SEL|11.62
20121129|337353304|FHY|296|FIRST TR STRATEGIC HIGH INC FD|16.70
20121129|33736N101|FFR|2134|FIRST TR EPRA/NAREIT DEVEL MKT|38.32
20121129|33736Q104|QABA|205|FIRST TRUST NASDAQ ABA COMMUNI|24.98
20121129|33737J141|FCA|537|FIRST TRUST CHINA ALPHADEX FUN|22.80
20121129|33737J166|FKO|656|FIRST TRUST SOUTH KOREA ALPHAD|25.29
20121129|33737J174|FDT|1009|FIRST TRUST DEVELOPED MARKETS |42.06
20121129|33737J182|FEM|963|FIRST TRUST EMERGING MARKETS A|24.26
20121129|33737J307|FEMS|115|FIRST TRUST EMERGING MARKETS S|31.20
20121129|33737M102|FNY|1282|FIRST TRUST MID CAP GROWTH ALP|20.36
20121129|33737M201|FNK|164|FIRST TRUST MID CAP VALUE ALPH|20.77
20121129|33737M300|FYC|307|FIRST TRUST SMALL CAP GROWTH A|20.69
20121129|33737M409|FYT|370|FIRST TRUST SMALL CAP|21.15
20121129|33738D101|EMLP|201|FIRST TR EXCHANGE-TRADED IV|20.73
20121129|33738R100|MDIV|12876|FIRST TRUST MULTI-ASSET DIVERS|19.86
20121129|33738R118|TDIV|5091|FIRST TRUST NASDAQ TECHNOLOGY |19.04
20121129|33741H107|FUNC|310|FIRST UNITED CORP|6.82
20121129|337493100|FWV|137|FIRST WEST VIRGINIA BANCRP INC|15.87
20121129|33766Y100|SVVC|300|FIRSTHAND TECHNOLOGY VALUE FD |18.27
20121129|337915102|FMER|14697|FIRSTMERIT CORP|13.90
20121129|337932107|FE|4607|FIRSTENERGY CORP|42.50
20121129|338125107|FSSIF|15593|FISSION ENERGY CORP COM (CANAD|0.55
20121129|33834B207|TFG|200|FIXED INCM TR GLD SACHS SUB NT|26.21
20121129|338479108|FLC|200|FLAHERTY & CRUMRINE/CLAYMORE T|20.35
20121129|33848E106|PFO|1912|FLAHERTY & CRUMRINE PFD INCM O|11.63
20121129|338480106|PFD|2433|FLAHERTY & CRUMRINE PFD INCM F|14.84
20121129|339041105|FLT|2004|FLEETCOR TECHNOLOGIES INC COM |52.19
20121129|33938T104|FSI|743|FLEXIBLE SOLUTIONS INT'L INC|1.17
20121129|339382103|FLXS|300|FLEXSTEEL INDUSTRIES INC|19.93
20121129|33939L407|GUNR|5253|FLEXSHARES TR MORNINGSTAR GLOB|34.55
20121129|33939L506|TDTT|4773|FLEXSHARES TR IBOXX 3 YR TARGE|25.51
20121129|33939L605|TDTF|247|FLEXSHARES TR IBOXX 5 YR TARGE|26.36
20121129|343389102|FTK|1363|FLOTEK INDUSTRIES INC|11.21
20121129|343468104|FLOW|2093|FLOW INTL CORP|3.11
20121129|343498101|FLO|50|FLOWER FOODS INC|23.35
20121129|34385P108|FLDM|185|FLUIDIGM CORP (DELAWARE)|14.09
20121129|344057104|FLUX|56|FLUX POWER HOLDINGS, INC. COMM|1.75
20121129|34407D109|FLY|35|FLY LEASING LIMITED ADS REPSTG|12.18
20121129|34416A104|FGLD|187675|FOCUS GOLD CORP COM STK (NV)|.
20121129|34416E106|FCSMF|2596|FOCUS GRAPHITE INC COM (CDA)|0.54
20121129|344419106|FMX|200|FOMENTO ECONOMICO|97.27
20121129|344437405|FONR|534|FONARD CORPORATION COM|4.82
20121129|345143101|FES|103|FORBES ENERGY SVCS LTD COM (TX|2.08
20121129|345196109|FORC|11249|Force Energy Corp.|0.01
20121129|345370134|FWS|1835|FORD MOTOR COMPANY WTS EXP 01/|2.29
20121129|345370852|FPRA|623|FORD MOTOR CO 7.50% NTS 6/10/4|26.77
20121129|345370860|F|99108|FORD MOTOR CO;COM STK USD0.01 |11.25
20121129|345838106|FRX|52|FOREST LABORATORIES INC|33.79
20121129|346091705|FST|1868|FOREST OIL CORPORATION|6.52
20121129|34631J104|FXIT|1122|FOREX INTL TRADING CORP COM (C|0.01
20121129|346563109|FORR|179|FORRESTER RESEARCH INC|27.88
20121129|347200107|FDI|4881|FORT DEARBORN INCOME SECS|17.17
20121129|349553107|FRTSF|40|FORTIS INC (F)|33.08
20121129|34958B106|FIG|5342|FORTRESS INVESTMENT GROUP LLC |4.20
20121129|34959E109|FTNT|172|FORTINET INC COM STK (DE)|19.52
20121129|34959F106|FOJCY|9|Fortum OYJ Unsponsored ADR (Fi|3.54
20121129|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|0.46
20121129|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.04
20121129|349882100|FOSL|260|FOSSIL INC|86.94
20121129|349915108|FSM|30|FORTUNA SILVER MINES, INC.|4.74
20121129|350060109|FSTR|500|FOSTER L B CO|40.85
20121129|350891107|FOFN|537|FOUR OAKS FINCORP INC|1.25
20121129|351858105|FNV|514|FRANCO NEV CORP COMMON (CANADA|56.67
20121129|35353C102|FRNK|1050|FRANKLIN FINL CORP VA COM STK |16.65
20121129|35472T101|FTF|1588|FRANKLIN TEMPLETON LTD DUR INC|14.12
20121129|355145103|FT|1691|FRANKLIN UNIVERSAL TRUST SH BE|7.10
20121129|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|27.31
20121129|356108100|FRED|1338|FREDS INC CL-A|13.45
20121129|35671D857|FCX|977189|FREEPORT-MCMORAN COPPER & GOLD|38.56
20121129|356876102|FSNR|274|FREESTONE RESOURCES INC COM ST|0.28
20121129|35701A105|FRZT|3300|FREEZE TAG INC COM (DE)|0.02
20121129|358029106|FMS|2451|FRESENIUS MED CARE AG & CO. KG|68.13
20121129|35804H106|TFM|1414|THE FRESH MARKET, INC COM STK |52.78
20121129|358435105|FRD|260|FRIEDMAN INDUSTRIES INC|9.95
20121129|359360104|FFEX|3707|FROZEN FOOD EXPRESS INDS INC|0.89
20121129|35952H106|FCEL|5900|FUELCELL ENERGY INC|0.87
20121129|359523107|FTEK|1410|FUEL TECH, INC. COMMON STK|3.70
20121129|35958N107|FUJIY|159|FUJI FILM HOLDINGS ADR 2 ORD|17.68
20121129|359671104|FULL|18285|FULL CIRCLE CAPITAL CORP COM S|7.84
20121129|359694106|FUL|232|FULLER H B CO|32.60
20121129|360271100|FULT|84|FULTON FINL CORP|9.65
20121129|360921100|FBN|307|FURNITURE BRANDS INT'L INC|0.92
20121129|36112J107|FIO|425|FUSION-IO INC COM|23.18
20121129|36113B301|FSNN|2617|FUSION TELECOMMUNICATIONS INTE|0.12
20121129|36113E107|FSIN|65756|FUSHI COPPERWELD INC COM STK|9.32
20121129|36113J106|DROP|101554|FUSE SCIENCE INC COM STK (NV) |0.16
20121129|361438104|GBL|16|GAMCO INVESTORS, INC.|48.97
20121129|361570104|GDL|753|GDL FUND, THE COM SHS OF BEN I|11.59
20121129|361592108|GEAGY|367|GEA Group Ag Sponsored ADR (Ge|32.05
20121129|36186C202|GMA|100|GMAC LLC 7.30% PUB INCM NTS PI|24.62
20121129|36186C301|GJM|137|GMAC LLC 7.35% NTS DUE 8/08/20|24.72
20121129|36191C205|GSIG|688|GSI GROUP INC COM STK (CDA)|7.73
20121129|36191G107|GNC|3107|GNC HLDGS INC|34.50
20121129|36191J101|GSVC|2909|GSV CAP CORP COM STK (MD)|7.84
20121129|36191U106|GTAT|432|GT ADVANCED TECHNOLOGIES INC C|3.33
20121129|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|42.47
20121129|362273104|GCE|496|GS FIN CORP MTN CLAYMORE CEF I|17.26
20121129|36237H101|GIII|564|G-III APPAREL GROUP LTD|37.94
20121129|362397101|GAB|2046|GABELLI EQUITY TRUST INC|5.63
20121129|362397705|GABPRD|256|THE GABELLI EQUITY TRUST INC 5|25.40
20121129|362397861|GABPRH|2595|GABELLI EQUITY TRUST INC (THE)|25.70
20121129|36240A101|GUT|90761|GABELLI UTILITY TRUST|6.90
20121129|36240A143|GUTRT|44797|GABELLI UTIL TR RTS EXP 12/14/|0.09
20121129|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|5.35
20121129|36241U106|GSIT|41387|GSI TECHNOLOGY COM STK (DE)|5.59
20121129|36242H104|GDV|1350|GABELLI DIVIDEND & INCOME TRUS|16.04
20121129|36242H500|GDVPRD|545|GABELLI DIVIDEND & INCOME TR (|26.04
20121129|36242L105|GLU|704|GABELLI GLOBAL UTILITY & INCOM|20.79
20121129|36246K202|GRXPRA|2725|GABELLI HEALTHCARE & WELLNESS |27.30
20121129|362607301|GFA|11449|GAFISA S.A. SPONSORED ADR REPS|3.72
20121129|36315X101|GLPYY|2230|GALAPAGOS NV (BELGIUM (BE)|21.17
20121129|363225111|GALTW|1308|GALECTIN THERAPEUTICS INC WARR|0.50
20121129|363225202|GALT|8727|GALECTIN THERAPEUTICS INC. COM|2.00
20121129|363256108|GALE|40282|GALENA BIOPHARMA INC COM|1.79
20121129|364097105|GLPEY|10500|Galp Energia, SA, Lisboa Unspo|7.44
20121129|36465A109|GGN|1707|GAMCO GLOBAL GOLD NAT RES & IN|13.28
20121129|36465E101|GNT|1202|GAMCO NAT RES GOLD & INCOME TR|14.77
20121129|36467A107|GPIC|18|GAMING PARTNERS INTL CORP|6.31
20121129|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|27.89
20121129|36467W109|GME|30491|GAMESTOP CORP (HLDG CO) CL A|26.44
20121129|364730101|GCI|349|GANNETT CO INC|17.79
20121129|364760108|GPS|1574|GAP INC (THE)|35.82
20121129|366651107|IT|300|GARTNER INC COM STK|47.43
20121129|367220100|GSX|55|GASCO ENERGY INC|0.12
20121129|36729P207|GSTPRA|1900|GASTAR EXPL USA INC 8.625% SER|17.35
20121129|367299203|GST|2000|GASTAR EXPLORATION LTD (NEW)|0.91
20121129|368287207|OGZPY|36320|GAZPROM;ADR REP 4 ORD RUB5 REG|8.81
20121129|368293106|GEAR|1250|GEAR INTL INC COM STK (NV)|.
20121129|36840U101|GOSY|9483|GECKOSYSTEMS CORP COMMON STOCK|.
20121129|36847Q103|GELYY|735|GEELY AUTOMOBILE HOLDING LTD U|9.24
20121129|36863N208|GTOMY|346|GEMALTO NV SPONSORED ADR (NETH|46.67
20121129|368657409|GMXS|2350|GEMINI EXPLORATIONS, INC. NEW |0.06
20121129|368682100|GY|2977|GENCORP INC.|9.04
20121129|368736104|GNRC|450|GENERAC HOLDINGS INC DE|34.46
20121129|368802401|GAMPRB|1368|GENERAL AMERICAN INVEST CO INC|25.54
20121129|369622444|GEPRA|2298|GENERAL ELECTRIC CAPITAL CORPO|26.69
20121129|369622485|GEP|1890|GENERAL ELEC CAP CORP STP-UP P|26.25
20121129|369622493|GED|273|GENERAL ELECTRIC CAP CORP 5.87|25.85
20121129|369622519|GEC|1337|GENERAL ELEC CAP CORP 6.10% PU|26.17
20121129|369622527|GEA|17065|GENERAL ELECTRIC CAPITAL CORP |26.68
20121129|369822101|GFN|1700|GENERAL FINANCE CORP|4.74
20121129|370334104|GIS|50759|GENERAL MILLS INC|40.65
20121129|370373102|GMO|1301|GENERAL MOLY INC COM (DE)|3.75
20121129|37045V100|GM|7808|GENERAL MOTORS COMPANY COM STK|25.28
20121129|37045V118|GMWSA|3317|GENERAL MOTORS COMPANY WARRANT|16.17
20121129|37045V209|GMPRB|10000|GENERAL MTRS CO JR PFD CONV SE|39.89
20121129|370853103|GSI|3233|GENERAL STEEL HOLDINGS, INC.|1.13
20121129|371485103|GNBT|17050|GENEREX BIOTECHNOLOGY CORP|0.04
20121129|371532102|GCO|154|GENESCO INC|61.06
20121129|37185R109|GENE|967|GENETIC TECHS LTD|2.23
20121129|371901109|GNTX|66|GENTEX CORP|17.23
20121129|371927104|GEL|1155|GENESIS ENERGY L.P.|35.56
20121129|371939109|GIXEF|1300|GEOLOGIX EXPLORATIONS INC (CAN|0.17
20121129|372309104|GNMK|1470|GENMARK DIAGNOSTICS INC COM ST|9.40
20121129|37244C101|GHDX|684|GENOMIC HEALTH INC|28.00
20121129|37244E107|GEN|2521|GENON ENERGY INC COM STK (DE) |2.50
20121129|37247D106|GNW|4224|GENWORTH FINANCIAL INC CL A|5.85
20121129|37248H304|GPR|1000|GEOPETRO RESOURCES CO|0.07
20121129|37249T109|GGR|11641|GEOGLOBAL RESOURCES INC|0.08
20121129|37250B104|GENT|111|GENTIUM SPA ADS|10.88
20121129|372910307|GOK|92324|Geokinetics, Inc. New Common S|0.34
20121129|373200302|GGC|628|GEORGIA GULF CORP (NEW)|46.74
20121129|373334457|GAT|1329|Georgia Power Company Sr Nt Se|27.42
20121129|373686104|GVCM|105404|GEOVIC MNG CORP COMMON STOCK|0.09
20121129|373737105|GGB|7762|GERDAU S.A. ADS (REPTG 1 PREF |8.82
20121129|373865104|GABC|128|GERMAN AMERICAN BANCORP INC|21.45
20121129|374163103|GERN|1707|GERON CORP|1.42
20121129|374234102|GRYIY|330|GERRY WEBBER INTERNATIONAL AG |23.47
20121129|37426X105|GTRL|23092|GET REAL USA, INC.|0.02
20121129|374297109|GTY|485|GETTY REALTY CORP(NEW)|16.57
20121129|374396109|GEVO|2514|GEVO INC|1.58
20121129|374689107|ROCK|800|GIBRALTAR INDUSTRIES INC|13.74
20121129|375175106|GIGA|1612|GIGA-TRONICS INC|1.48
20121129|375558103|GILD|1160|GILEAD SCIENCES INC|74.88
20121129|37636P108|GVDNY|29|Givaudan SA Unsponsored ADR (S|19.98
20121129|376535100|GLAD|1004|GLADSTONE CAPITAL CORPORATION |8.03
20121129|376536306|GOODO|150|GLADSTONE COMMERCIAL CORP 7.5%|25.36
20121129|376546206|GAINP|100|GLADSTONE INVT CORP 7.125% PFD|25.74
20121129|377316104|GLT|199|GLATFELTER|16.71
20121129|37733W105|GSK|5230|GLAXOSMITHKLINE PLC ADS|42.98
20121129|377407101|GLBZ|2|GLEN BURNIE BANCORP|11.10
20121129|378973408|GSAT|24251|GLOBALSTAR, INC COM STK|0.33
20121129|378979108|GTLT|1271|Global Telecom & Technology, I|2.48
20121129|378986103|GCEI|4620|GLOBAL CLEAN ENERGY INC COM ST|0.05
20121129|37933T209|GBGD|1|GLOBAL GOLD CORP NEW|0.13
20121129|37940G109|GSB|11764|GLOBALSCAPE INC|1.58
20121129|37941D105|GIHI|7194|GLOBALGROUP INVESTMT HLDGS INC|.
20121129|37944L104|GBAMF|20041|GLOBAL ALUMINA CORP (CDA)|0.19
20121129|37946R109|GLP|541|GLOBAL PARTNERS LP COM UTS REP|24.71
20121129|37950E358|PERM|3864|GLOBAL X FDS GLOBAL X PERMANEN|25.80
20121129|37950E366|GREK|6006|GLOBAL X FTSE GREECE 20 ETF|15.95
20121129|37950E473|MLPA|8556|GLOBAL X MLP ETF|14.80
20121129|37950E481|CNPF|2845|GLOBAL X CANADA PREFERREDS ETF|14.59
20121129|37950E549|SDIV|4595|GLOBAL X FDS GLOBAL X SUPERDIV|21.57
20121129|37950E606|CHIX|1|GLOBAL X CHINA FINANCIALS ETF |12.26
20121129|37950E614|GGGG|8|GLOBAL X FDS PURE GOLD MINERS |10.70
20121129|37950E648|ASEA|900|GLOBAL X FDS|16.67
20121129|37950E705|CHII|1002|GLOBAL X CHINA INDUSTRIALS ETF|11.34
20121129|37950E739|GLDX|783|GLOBAL X GOLD EXPLORERS ETF|7.88
20121129|37950E879|CHIM|1661|GLOBAL X FDS GLOBAL X CHINA MA|8.17
20121129|37950M103|GLMB|4000|GLOBAL MOBILE TECH INC COM STK|0.17
20121129|37954N206|GSM|539|GLOBE SPECIALTY METALS INC COM|13.97
20121129|379577208|GMED|3594|GLOBUS MED INC CL A NEW|13.78
20121129|379887201|GLOW|84|GLOWPOINT, INC.|1.99
20121129|379890106|GLUU|263842|GLU MOBILE INC COM STK (DE)|2.77
20121129|38000P104|GLYE|3396|GLYECO, INC. COMMON STOCK|1.60
20121129|38046F102|GOLCF|6500|GOLCONDA RESOURCES LTD|0.06
20121129|380539106|GBBFF|1961|GOLD BULLION DEVELOPMENT CORP |0.10
20121129|38059T106|GFI|18664|GOLD FIELDS LTD SPONS ADR|11.85
20121129|38060Y102|GSAED|2|GOLD HILL RESOURCES, INC. NEW |0.65
20121129|38068N108|GRZ|200|GOLD RESERVE INC CL-A|3.28
20121129|38068T105|GORO|33240|GOLD RESOURCE CORPORATION COM |16.02
20121129|380738104|GSV|52327|GOLD STD VENTURES CORP COM STK|1.29
20121129|380956409|GG|338|GOLDCORP INC.|39.62
20121129|381010107|GLDC|2144|GOLDEN ENTERPRISES|3.39
20121129|38119T104|GSS|5702|GOLDEN STAR RESOURCES LTD|1.83
20121129|381370105|GV|3677|GOLDFIELD CORPORATION|1.74
20121129|38141G104|GS|769|GOLDMAN SACHS GROUP INC|119.33
20121129|38143Y665|GSPRA|5617|GOLDMAN SACHS GROUP INC DEP SH|20.62
20121129|381431105|GRMC|36532|GOLDRICH MINING COMPANY COMMON|0.09
20121129|38144G184|GSJ|2091|GOLDMAN SACHS GROUP INC 6.5% N|27.02
20121129|38144G804|GSPRD|2925|GOLDMAN SACHS GROUP, INC (THE)|20.64
20121129|38144L852|GSC|392|GOLDMAN SACHS GRP INC INDEX LK|47.84
20121129|38145X111|GSF|6611|GOLDMAN SACHS GROUP INC 6.125%|26.30
20121129|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121129|382140879|GTIM|1815|GOOD TIMES RESTAURANTS INC COM|2.04
20121129|382410405|GDP|2180|GOODRICH PETROLEUM CORP(NEW)|9.23
20121129|382550101|GT|91|GOODYEAR TIRE&RUBR;COM NPV|11.90
20121129|382550309|GTPRA|868|GOODYEAR TIRE & RUBR CO PFD CO|43.48
20121129|38259P508|GOOG|103141|GOOGLE INC;COM USD0.001 CL'A' |683.67
20121129|38376A103|GOV|292|GOVERNMENT PPTYS INCOME TR COM|22.97
20121129|38388F108|GRA|12|GRACE(W.R.)& CO(NEW)|64.42
20121129|384109104|GGG|147|GRACO INC|49.39
20121129|38500T101|GTE|27|GRAN TIERRA ENERGY INC|5.73
20121129|386617104|GPCM|34300|GRANDPARENTS.COM, INC. COMMON |0.29
20121129|38724Q404|GCFB|370|GRANITE CITY FOOD & BREWERY LT|2.19
20121129|38870V108|GRPH|1507|GRAPHITE CORP. COMMON STOCK (N|0.84
20121129|389375106|GTN|922|GRAY TELEVISION, INC.|2.14
20121129|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121129|391064102|GNI|5353|GREAT NORTH IRON ORE CTFBIN|71.47
20121129|391164100|GXP|1370|GREAT PLAINS ENERGY INC.|19.99
20121129|39141Y103|GWMGF|1956|GREAT WESTERN MINERALS GROUP L|0.26
20121129|39260T109|GBLL|2000|GREEN BALLAST INC COMMON STOCK|0.37
20121129|39304L104|EWRL|72640|GREEN ENERGY RENEWABLE SOLUTIO|0.06
20121129|393122106|GMCR|507109|GREEN MOUNTAIN COFFEE ROASTER |36.86
20121129|393657101|GBX|176|GREENBRIER COMPANIES INC (THE)|18.37
20121129|394811103|GRST|1500|GREENESTONE HEALTHCARE CORPORA|0.16
20121129|395259104|GHL|6118|GREENHILL & CO INC COM STK|48.68
20121129|39526G107|GRNH|482|GREENGRO TECHNOLOGIES INC COM |0.05
20121129|39530A104|GRH|1731|GREENHUNTER ENERGY, INC. COM|1.86
20121129|39530A203|GRHPRC|245|GREENHUNTER ENERGY INC|22.50
20121129|395368103|GLTV|60000|GREENLITE VENTURES INC. COMMON|.
20121129|39679A105|GWYT|499677|Greenway Technology Common Sto|0.04
20121129|39679B103|GWAY|17116|GREENWAY MED TECHNOLOGIES INC |18.98
20121129|39741P106|GRBS|2662|GREER BANCSHARES INC(SC)|4.00
20121129|398433102|GFF|485|GRIFFON CORP|9.80
20121129|398438408|GRFS|63128|GRIFOLS S A SPON ADR REPSTG 1/|24.36
20121129|398905109|GPI|89|GROUP 1 AUTOMOTIVE,INC|61.33
20121129|39945C109|GIB|2151|CGI GROUP INC CL A SUB SHS|23.29
20121129|399473107|GRPN|52145|GROUPON INC COM STK CL A (DE) |4.42
20121129|399909100|GGAL|144|GRUPO FINANCIERO GALICIA SA|5.14
20121129|40048P104|SAB|48|GRUPO CASA SABA SA DE CV ADS|4.22
20121129|40049C102|RC|80|GRUPO RADIO CENTRO SAB DE CV S|10.70
20121129|40049J206|TV|3094|GRUPO TELEVISA SA GDS (REPTG 5|23.57
20121129|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |68.60
20121129|40052G107|GYPH|8147|Gryphon Gold Corp Common Stock|0.08
20121129|40052P107|GBOOY|2532|Grupo Financiero Banorte, S.A.|28.67
20121129|40065W107|GSH|269|GUANGSHEN RAILWAY|16.68
20121129|400654208|GGDVY|295|Guangdong Investment Ltd Unspo|40.00
20121129|40075T102|GBNK|7| GUARANTY BANCORP|1.81
20121129|40136G107|GRDH|25220|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20121129|401617105|GES|33|GUESS ?,INC.|25.25
20121129|40167B100|GPM|5380|GUGGENHEIM ENHANCED EQUITY INC|8.66
20121129|40167F101|GOF|526|GUGGENHEIM STRATEGIC OPPT FND |20.71
20121129|40167M106|GEQ|2945|GUGGENHEIM EQUAL WEIGHT ENHANC|18.45
20121129|40171V100|GWRE|1796|GUIDEWIRE SOFTWARE INC COM STK|31.28
20121129|402038103|GTMM|12500|THE GUITAMMER COMPANY COMMON|0.23
20121129|402307102|GIFI|21|GULF ISLAND FABRICATION INC|22.12
20121129|402479745|GUA|3599|GULF PWR CO|27.20
20121129|40251W309|GURE|6972|GULF RESOURCES, INC. NEWCOMMON|1.23
20121129|402580104|GLFE|1094070|Gulf United Energy, Inc. Commo|0.05
20121129|402635304|GPOR|1003|GULFPORT ENERGY CORP|36.85
20121129|403820103|GYRO|680|GYRODYNE CO OF AMERICA INC|110.49
20121129|404053100|HQL|2030|H & Q LIFE SCIENCES INVESTORS |14.44
20121129|40415F101|HDB|60085|HDFC BK LTD ADS (3 EQTY)|40.27
20121129|404155202|HRRN|21763|HE-5 Resources Corporation New|.
20121129|404156200|HEPRU|60|HECO CAPITAL TR III 6.5% CUM Q|26.12
20121129|40418F108|HF|293|HFF INC CL A COM STK (DE)|14.80
20121129|40420K707|HKNI|13|HKN, INC. COMMON STOCK|61.50
20121129|404275109|HRTPY|365|HRT PARTICIPACOES EM PETROLEO |1.32
20121129|40428H706|HBAPRD|1962|HSBC USA INC DP(RP1/4 PFD SR D|25.17
20121129|40428H888|HBAPRG|2810|HSBC USA INC DEP SHS REPSTG 1/|23.80
20121129|404280406|HBC|53347|HSBC HOLD PLC ADS (REP 5 ORD) |50.00
20121129|404280703|HCS|131|HSBC HOLDINGS, PLC, PERPETUAL |25.87
20121129|404280802|HCSPRB|83|HSBC HLDGS PLC PERP SUB CAP SE|27.50
20121129|40429C607|HSBCPRB|266|HSBC FINANCE CORP DEP SHS RPTN|24.98
20121129|404303109|HSNI|504|HSN INC COM STK (DE)|52.50
20121129|404508202|HACBY|330|HACHIJUNI BANK ADR|51.09
20121129|405331109|HALB|32819|HALBERD CORPORATION COMMON STO|0.03
20121129|40537Q209|HK|4364|HALCON RESOURCES CORP COM STK |6.09
20121129|406216101|HAL|9580|HALLIBURTON CO COM|32.41
20121129|40637H109|HALO|1534|HALOZYME THERAPEUTICS INC|5.50
20121129|40867E107|HBNK|479|HAMPDEN BANCORP INC COM STK (D|13.51
20121129|409321502|HMPR|9139|HAMPTON RDS BANKSHARES INC (VA|1.15
20121129|410123103|JHS|1351|HANCOCK JOHN INCOME SECS TRUST|16.11
20121129|41013T105|PDT|5241|JOHN HANCOCK PREMIUM DIVIDEND |13.54
20121129|41013W108|HPI|2646|JOHN HANCOCK PFD INCOME FD|22.43
20121129|41013X106|HPF|1116|JOHN|22.44
20121129|41021P103|HPS|699|JOHN HANCOCK PREFERRED INCOM F|19.48
20121129|410315105|HNH|932|HANDY & HARMAN LTD|14.13
20121129|410345102|HBI|10068|HANESBRANDS INC COM STK|35.76
20121129|41043M104|HLPPY|279|HANG LUNG PPTYS LTD SPONS ADR |17.84
20121129|411307101|HNSN|63193|HANSEN MEDICAL, INC. COM|2.18
20121129|41135V103|HSOL|505|HANWHA SOLARONE CO LTD ADR|0.90
20121129|412822108|HOG|1423|HARLEY DAVIDSON INC|47.54
20121129|412865107|HARL|82|HARLEYSVILLE SVGS FINCL CRP|18.73
20121129|413159104|ASUV|13546|HARMONIC ENERGY INC COM STK (N|0.91
20121129|413160102|HLIT|1135|HARMONIC INC|4.58
20121129|413216300|HMY|120816|HARMONY GOLD MNG SP ADR-NEW|7.88
20121129|414585109|HTSI|593|HARRIS TEETER SUPERMARKETS INC|37.61
20121129|41587B100|HWD|38|HARRY WINSTON DIAMOND CORPORAT|14.32
20121129|416515104|HIG|1246|HARTFORD FIN SER GP INC|21.06
20121129|416515120|HIGWS|319|HARTFORD FINANCIAL SERVICES GR|12.61
20121129|416515708|HIGPRA|106|HARTFORD FINL SVC GRP INC DEP |19.83
20121129|41902R103|HTS|3527|HATTERAS FINANCIAL CORP|26.33
20121129|41902R400|HTSPRA|711|HATTERAS FINANCIAL CORP CUM RE|25.00
20121129|419131107|HAUP|1275|HAUPPAUGE DIGITAL INC|0.89
20121129|41935L206|HAVNP|2047|HAVEN CAPITAL TRUST II PFD|10.56
20121129|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|20.76
20121129|420877201|HAYN|59|HAYNES INT'L INC (NEW)|46.63
20121129|421906108|HCSG|98|HEALTH CARE SVCS GROUP INC|23.25
20121129|421924309|HLS|713|HEALTHSOUTH CORPORATION COM|21.26
20121129|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1030.63
20121129|421933102|HMA|186|HEALTH MGMT ASSOC INC CL-A|7.92
20121129|42217K106|HCN|4027|HEALTH CARE REIT INC|59.05
20121129|42225P105|HTA|4032|HEALTHCARE TR AMER INC CL A|10.59
20121129|422347104|HTLD|36|HEARTLAND EXPRESS INC|13.77
20121129|42235N108|HPY|30|HEARTLAND PAYMENT SYSTEMS, INC|29.81
20121129|422368100|HTWR|533|HEARTWARE INTERNATIONAL INC CO|75.77
20121129|422680108|HEK|341325|HECKMANN CORPORATION COM|3.80
20121129|422819102|HSII|1370|HEIDRICK & STRUGGLES INT'L INC|12.39
20121129|423012202|HINKY|1343|HEINEKEN NV ADR|33.19
20121129|423074103|HNZ|4325|HEINZ H.J. CO|58.06
20121129|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|840.91
20121129|42327W206|HAV|200|HELIOS ADVANTAGE INCOME FD, IN|8.76
20121129|42327X204|HIH|1343|HELIOS HIGH INCOME FD, INC|8.34
20121129|42327Y202|HMH|648|HELIOS MULTI-SECTOR HIGH INCOM|6.11
20121129|42328A203|HSA|3556|HELIOS STRATEGIC INCOME FD, IN|6.32
20121129|42328Q109|HHY|1194|HELIOS HIGH YIELD FUND,|10.38
20121129|42330P107|HLX|457|HELIX ENERGY SOLUTIONS GROUP I|16.95
20121129|423325307|HLTOY|140|HELLENIC TELECOMM ORG ADS(RP1/|2.55
20121129|423452101|HP|3747|HELMERICH & PAYNE INC|50.66
20121129|42366C103|HEB|29196|HEMISPHERX BIOPHARMA INC|0.80
20121129|42550U109|HENKY|31|HENKEL AG AND CO KGAA SPONSORE|67.80
20121129|42550U208|HENOY|72|HENKEL AG AND CO KGAA SPONSORE|83.00
20121129|42551K100|HENGY|3484|HENGDELI HOLDINGS LIMITED, GEO|9.48
20121129|425883105|HNNMY|57|Hennes & Mauritz AB Unsponsore|6.43
20121129|425885100|HNNA|100|HENNESSY ADVISORS INC|4.05
20121129|427093109|HERO|300|HERCULES OFFSHORE INC|4.65
20121129|42722X106|HFWA|1|HERITAGE FINL CORP|13.99
20121129|42724R107|HEOP|100|HERITAGE OAKS BANCORP|5.38
20121129|42726X102|HBOS|165|HERITAGE FINANCIAL GROUP|12.97
20121129|42751Q105|HESAY|1|HERMES INTL S A UNSPONSORED AD|30.51
20121129|427825104|HT|5987|HERSHA HOSPITALITY TR CL-A|4.62
20121129|427825203|HTPRA|30|HERSHA HOSPITALITY TRUST 8% SE|25.16
20121129|427866108|HSY|8684|THE HERSHEY COMPANY|72.52
20121129|42805T105|HTZ|800|HERTZ GLOBAL HOLDINGS INC COM |15.57
20121129|42809H107|HES|1022|HESS CORPORATION|49.85
20121129|428236103|HPQ|2650|HEWLETT-PACKARD CO|12.73
20121129|428291108|HXL|52|HEXCEL CORP (NEW)|25.19
20121129|42833L108|HGG|492|HHGREGG, INC.|7.62
20121129|428337109|HCLP|1235|HI-CRUSH PARTNERS LP COM UNIT |14.63
20121129|428567101|HIBB|1325|HIBBETT SPORTS INC COM|54.44
20121129|42866N104|HIBE|9710|HIBERNIA BANCORP INC COM STK (|13.75
20121129|42965Q107|HCBC|1|HIGH COUNTRY BANCORP INC|21.70
20121129|431466101|HIL|69|HILL INTERNATIONAL, INC|3.26
20121129|431571108|HI|212|HILLENBRAND INC COM|20.59
20121129|432589109|HSH|3318|HILLSHIRE BRANDS CO|27.82
20121129|432748101|HTH|3500|HILLTOP HOLDINGS, INC|14.12
20121129|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|2.32
20121129|433475100|HENI|4995|HINTO ENERGY INC COM STK (WY) |0.30
20121129|43365Y104|HITT|20|HITTITE MICROWAVE CORP|59.08
20121129|435730304|HIMR|817282|HOLLUND INDUSTRIAL MARINE INC |.
20121129|436440101|HOLX|191|HOLOGIC INC|18.97
20121129|437076102|HD|2820|HOME DEPOT INC|64.83
20121129|43708L108|HFBL|86|HOME FED BANCORP INC LA|17.64
20121129|43713W107|HMIN|894|HOME INNS & HOTELS MANAGEMENT,|26.12
20121129|43731T102|HMRTY|2558|HOME RETAIL GROUP PLC SPONSORE|7.19
20121129|438128308|HMC|6140|HONDA MOTOR CO ADR ONE (1) COM|32.73
20121129|438550303|HOKCY|70889|HONG KONG&CHINA GAS LTD ADRNEW|2.70
20121129|43858F109|HKXCY|100|Hong Kong Exchanges & Clearing|16.04
20121129|439734104|HFBC|437|HOPFED BANCORP INC|8.65
20121129|440407104|HBNC|1046|HORIZON BANCORP (IND)|19.08
20121129|440452100|HRL|53|HORMEL FOODS CORPORATION|30.71
20121129|44047T109|HZNP|2471|HORIZON PHARMA INC COM|2.59
20121129|440543106|HOS|1335|HORNBECK OFFSHORE SERVICES INC|36.15
20121129|440694305|ZINC|372|HORSEHEAD HLDG CORP COM STK (D|9.13
20121129|44106M102|HPT|1|HOSPITALITY PROPERTIES TST SBI|22.54
20121129|44107P104|HST|30048|HOST HOTELS & RESORTS, INC|14.40
20121129|441339108|HOTT|3440|HOT TOPIC INC|9.94
20121129|44248W208|HOVU|222|HOVNANIAN ENTERPRISES INC UNIT|26.91
20121129|442487112|HOVNP|49|HOVNANIAN ENTERPRISES CL B PFD|11.47
20121129|442487203|HOV|245377|HOVNANIAN ENTERPRISES INC|5.39
20121129|443251103|HOCPY|664|HOYA CORP SPONSORED ADR (JAPAN|19.25
20121129|443300108|HEIFF|1500|H2O Innovation Inc Ordinary Sh|0.19
20121129|443628102|HBM|59|HUDBAY MINERALS INC|9.73
20121129|443683107|HCBK|3946|HUDSON CITY BANCORP INC|8.04
20121129|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|3.18
20121129|444717102|HGT|3628|HUGOTON ROYALTY TST UBI|8.04
20121129|44473J104|HUSIF|3200|HULDRA SILVER INC|1.31
20121129|446150104|HBAN|2422|HUNTINGTON BANCSHARES INC|6.16
20121129|446413106|HII|214|HUNTINGTON INGALLS INDS INC|40.91
20121129|448407106|HTCH|1608|HUTCHINSON TECHNOLOGY INC|1.59
20121129|448415208|HUWHY|32|HUTCHISON WHAMPOA LTD ADR|20.39
20121129|448579102|H|131|HYATT HOTELS CORPORATION COM S|36.00
20121129|448883207|HYGS|6314|HYDROGENICS CORP NEW COM SHS (|6.97
20121129|448954107|HDY|318|HYPERDYNAMICS CORP|0.70
20121129|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|40.30
20121129|44919P508|IACI|600|IAC / INTERACTIVECORP (DE) COM|44.15
20121129|44921B208|IBCPO|1400|IBC CAP FIN II TR PFD|27.30
20121129|44934S206|ICAD|1425|ICAD INC COM STK (DE)|3.64
20121129|44973W100|IMEK|126000|IMETRIK M2M SOLUTIONS, INC. CO|0.03
20121129|44977W106|PPR|620|ING PRIME RATE TST SBI|6.21
20121129|44980X109|IPGP|1657|IPG PHOTONICS CORPORATION COM |60.14
20121129|44982N109|IGA|2287|ING GLOBAL ADVANTAGE AND PREMI|11.29
20121129|44983J107|IAE|994|ING ASIA PACIFIC HIGH DIVD EQT|15.23
20121129|450047204|IRS|1362|IRSA INVERSIONES G/D DPSH(RP10|7.09
20121129|450098108|ISCI|169603|ISC8 INC. COMMON STOCK|0.10
20121129|45031U101|SFI|3377|ISTAR FINANCIAL INC|7.76
20121129|45031U408|SFIPRD|577|ISTAR FINL INC SR D CM RDM PFD|21.50
20121129|45031U507|SFIPRE|1900|ISTAR FINANCIAL INC 7.875% PFD|21.27
20121129|450737101|IBDRY|216|IBERDROLA SA DPON ADR (SPAIN) |19.98
20121129|450913108|IAG|48037|IAMGOLD CORP|12.03
20121129|450936109|IAPLY|1856|ICAP PLC SPONSORED ADR (UK)|9.23
20121129|451033104|IBIO|790|IBIO, INC. COMMON STOCK|0.68
20121129|451034201|IWEB|241008|ICEWEB INC NEW|0.07
20121129|45104G104|IBN|10535|ICICI BANK LTD ADS(RP 2EQTY SH|38.78
20121129|45166R204|IDIX|1876|IDENIX PHARMACEUTICALS INC|5.30
20121129|45167R104|IEX|465|IDEX CORPORATION|44.59
20121129|45168K306|IDRA|206|IDERA PHARMACEUTICALS, INC COM|0.70
20121129|45169U105|IGTE|325|IGATE CORPORATION|14.84
20121129|45170X106|INVE|5532|IDENTIVE GROUP INC COM STK (DE|1.34
20121129|452327109|ILMN|71|ILLUMINA INC.|51.18
20121129|45245E109|IMAX|2725|IMAX CORPORATION|21.45
20121129|452519101|IMMP|1000|IMMTECH PHARMACEUTICALS, INC. |.
20121129|45253H101|IMGN|876|IMMUNOGEN INC|12.19
20121129|452536105|IMUC|2102|IMMUNOCELLULAR THERAPEUTICS, L|2.12
20121129|45254P508|IMH|5549|IMPAC MTG HLDGS INC COM STK NE|14.32
20121129|45255V108|IMUN|9253|IMMUNOVATIVE INC COMMON STOCK |0.20
20121129|45256B101|IPXL|38|IMPAX LABORATORIES INC COM (DE|20.20
20121129|452833205|IHLDY|258|IMPERIAL HOLDINGS LTD SPONSORE|20.99
20121129|452892102|IPMLF|614|IMPERIAL METALS CORP -NEW|13.01
20121129|452907108|IMMU|4518|IMMUNOMEDICS INC|3.12
20121129|453038408|IMO|13900|IMPERIAL OIL LTD|43.31
20121129|453142101|ITYBY|3|IMPERIAL TOBACCO GRP ADS(RP 2 |80.21
20121129|45320R108|IMSC|20446|IMPLANT SCIENCES CORP|1.23
20121129|45321L100|IMPV|95572|IMPERVA, INC COM|28.90
20121129|453228108|IMDC|400|IN MEDIA CORPORATION COM STK|0.22
20121129|45337C102|INCY|2495|INCYTE CORPORATION|17.53
20121129|45344A107|IEGCF|205385|INDEPENDENCE GOLD CORP COMMON |0.21
20121129|453836108|INDB|299|INDEPENDENT BANK CORP (MASS)|28.20
20121129|45408V203|IPB|1600|INDEX PLUS TR CERTIFICATES SER|27.52
20121129|45408X100|IGC|27289|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121129|45409B107|QAI|163817|IQ HEDGE MULTI-STRATEGY COMPOS|28.16
20121129|45409B206|MCRO|1056|IQ HEDGE GLOBAL MACRO ETF|27.75
20121129|45409B628|ROOF|515|IQ U.S. REAL ESTATE SMALL CAP |21.72
20121129|45409B800|MNA|420|IQ MERGER ARBITRAGE ETF|24.64
20121129|45409B883|GRES|706|INDEXIQ ETF TR IQ GLOBAL RESOU|29.48
20121129|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|50.27
20121129|45578T103|ITAYY|100|INDO TAMBANGRAYA MEGAH PT UNSP|8.27
20121129|455793109|IDEXY|56|INDUSTRIA DE DISENO TEXTIL IND|26.84
20121129|455807107|IDCBY|17|Industrial & Commercial Bank o|13.29
20121129|456277102|INTK|3312|INDUSTRIAL NANOTECH INC|0.02
20121129|456314103|IDSA|3364|INDUSTRIAL SVCS AMER INC (FL) |2.68
20121129|456637206|NFRX|29796|INFERX CORPORATION COMMON STOC|0.05
20121129|45669R701|IACH|4989848|INFORMATION ARCHITECTS CORPORA|.
20121129|45671U106|NRGM|66|INERGY MIDSTREAM LP UNIT LTD P|22.87
20121129|456788108|INFY|131394|INFOSYS LTD ADS|43.44
20121129|456837103|ING|12085|ING GROEP NV ADS (BEAR DEP RCT|8.85
20121129|456837202|IND|2|ING GROEP N.V.% ING PERPETUAL |24.83
20121129|456837608|ISF|1387|ING Group, N.V. Perp Hybrid Ca|24.09
20121129|45684W107|INGIY|200|Ingenico S.A. Unsponsored ADR |10.57
20121129|45685X104|IHD|8975|ING EMERGING MKTS HIGH DIVID|14.04
20121129|457187102|INGR|1044|INGREDION INC COM|64.60
20121129|457461200|IRC|7346|INLAND REAL ESTATE CORP|7.96
20121129|457642205|INOD|435|INNODATA INC COM STK (DE)|3.68
20121129|457660108|INSV|1106500|INSITE VISION,INC.|0.29
20121129|45767M109|INOC|360|INNOTRAC CORP|2.95
20121129|45772F107|IPHI|8488|INPHI CORPORATION COM STK (DE)|7.59
20121129|45773H102|INO|85872|INOVIO PHARMACEUTICALS, INC.|0.54
20121129|45773Y105|INWK|25|INNERWORKINGS INC COM STK|12.57
20121129|45777T102|INV|200|INNOVARO INC ,COM STK|0.44
20121129|45778Q107|NSP|391|INSPERITY INC|30.11
20121129|45779A101|NSPR|27587|INSPIREMD INC COM ST (DE)|1.15
20121129|45810J103|ITKG|126000|INTEGRAL TECHNOLOGIES INC|0.26
20121129|45812P107|ISSI|27|INTEGRATED SILICON SOLUTN INC |8.84
20121129|458140100|INTC|1433357|INTEL CORP;COM USD0.001|20.09
20121129|45817G102|IDN|600|INTELLICHECK MOBILISA INC COM |0.84
20121129|45822F107|WFCF|87|INTEGRATED MANAGEMENT INFORMAT|1.17
20121129|45822P105|TEG|1067|INTEGRYS ENERGY GROUP INC COM |52.84
20121129|45824V209|NEOL|6|INSYS THERAPEUTICS INC COM STK|8.10
20121129|45841N107|IBKR|1209|INTERACTIVE BROKERS GROUP, IN |15.15
20121129|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121129|45857P400|IHG|1024|INTERCONTINENTAL HOTELS GROUP |26.78
20121129|45866B103|ICOR|30000|INTERCORE ENERGY INC COM (DE) |.
20121129|45867G101|IDCC|855|INTERDIGITAL|41.78
20121129|458786100|IN|9871|INTERMEC, INC.|7.41
20121129|45884X103|ITMN|1385|INTERMUNE INC|9.01
20121129|458977204|ITMSF|50000|INTERMAP TECH CORP CL-A|0.28
20121129|459044103|IBOC|74|INTL BANCSHARES CORP (TX)|17.80
20121129|460254105|IRF|74|INTL RECTIFIER CORP|16.74
20121129|460321201|ISH|540|INTL SHIPHOLDING CORP|16.10
20121129|46049W105|ITME|8399|INTL TME RESOURCES INC (F)|0.28
20121129|46050R102|THM|560|INTERNATIONAL TOWER HILL MINES|2.16
20121129|46069S109|ISIL|1992|INTERSIL CORP CL-A|7.06
20121129|460927106|IBCA|248|INTERVEST BANCSHARES CORP COM |3.87
20121129|460951106|IOC|5468|INTEROIL CORP (F)|55.58
20121129|461070872|IPLPRB|1411|INTERSTATE POWER & LIGHT CO 8.|25.89
20121129|46113M108|IILG|361|INTERVAL LEISURE GROUP INC (DE|18.65
20121129|461148108|IVAC|2309|INTEVAC INC|4.55
20121129|46116V105|INTL|300|INTL FCSTONE INC COM|17.71
20121129|46117T109|IRLTY|80|Intralot Sa Unsponsored ADR (G|1.94
20121129|46120E602|ISRG|1|INTUITIVE SURGICAL INC|530.49
20121129|461202103|INTU|3715|INTUIT INC|58.58
20121129|461203101|IVC|23919|INVACARE CORP|13.80
20121129|461212102|SNAK|318|INVENTURE FOODS INC COM STK (D|6.40
20121129|46123D205|INVN|11818|INVENSENSE INC COM|10.16
20121129|46123M106|IDEA|300|INVENT VENTURES INC NEW COM ST|0.66
20121129|46131B100|IVR|536|INVESCO MORTGAGE CAPITAL INC C|20.93
20121129|46131F101|VLT|818|INVESCO VAN KAMPEN HIGH INCOME|17.77
20121129|46131H107|VVR|3823|INVESCO VAN KAMPEN SR INCOME T|5.17
20121129|46131J103|VKQ|7788|INVESCO VAN KAMPEN|15.49
20121129|46131M106|VGM|2546|INVESCO VAN KAMPEN TR INVT|15.87
20121129|46131T101|VTN|200|INVESCO VAN KAMPEN TR INVT|17.17
20121129|46131U108|ITCFY|471|INVESTEC LTD UNSPONSORED ADR (|12.10
20121129|46132H106|VCV|3373|INVESCO VAN KP (CA)VAL MUNI IN|14.13
20121129|46132K109|VPV|2596|INVESCO VAN KAMPEN PENNSYLVANI|16.66
20121129|46132L107|VBF|3587|INVESCO VAN KAMPEN|21.40
20121129|46132P108|IIM|7142|INVESCO VALUE MUNI INCM TR COM|16.94
20121129|46132R104|VTA|3152|INVESCO VAN KAMPEN DYNAMIC CRE|12.84
20121129|46132X101|OIA|2920|INVESCO MUNI INCM OPPORT TRUST|7.91
20121129|46133G107|IQI|4925|INVESCO QUALITY MUNI INCM TR C|14.57
20121129|46147M108|ICH|238|INVESTORS CAPITAL HOLDINGS LTD|4.00
20121129|461556102|IHRC|1|Investors Heritage Capital Cor|17.75
20121129|461730103|IRET|7559|INVESTORS REAL ESTATE TR SBI|8.63
20121129|461730202|IRETP|526|INVESTORS REAL ESTATE TR PFD S|26.49
20121129|461730301|IRETPRB|130|INVESTORS REAL ESTATE TR|26.22
20121129|46183W101|INVU|2300|INVESTVIEW INC COM STK (NV)|3.50
20121129|46186M100|NVIV|2384|INVIVO THERAPEUTICS HOLDINGS C|1.51
20121129|462044108|IO|200|ION GEOPHYSICAL CORPORATION|5.82
20121129|46262V107|IWDM|2000|IOWorldMedia, Incorporated Com|0.03
20121129|46267Q202|IRE|2980|GOVERNOR-BK OF IRELND ADS NEW |5.92
20121129|46267T206|IRLD|1486|Ireland Inc. New Common Stock |0.70
20121129|46269C102|IRDM|1068|IRIDIUM COMM INC COM STK (NY) |6.03
20121129|46269C201|IRDMU|1147|IRIDIUM COMM INC UTS (NY)|13.51
20121129|462726100|IRBT|1273|IROBOT CORPORATION|18.97
20121129|462846106|IRM|2359|IRON MOUNTAIN INC DELAWARE|31.60
20121129|46333X108|IRWD|1964|IRONWOOD PHARMACEUTICALS INC C|11.08
20121129|46428Q109|SLV|11020|ISHARES SILVER TRUST|32.62
20121129|464286103|EWA|5389|ISHARES MSCI AUSTRALIA IDX FD |24.73
20121129|464286145|FM|1286|ISHARES INC MSCI FRONTIER 100 |26.86
20121129|464286178|GHYG|412|ISHARES GLOBAL HIGH YIELD CORP|51.60
20121129|464286202|EWO|4|ISHARES MSCI AUSTRIA INVESTABL|16.71
20121129|464286210|HYXU|131|ISHARES GLOBAL EX USD HIGH YIE|52.41
20121129|464286251|CEMB|300|ISHARES EMERGING MARKETS CORP |53.30
20121129|464286285|EMHY|8141|ISHARES EMERGING MARKETS HIGH |54.60
20121129|464286301|EWK|21639|ISHARES MSCI BELGIUM CAPPED IN|12.91
20121129|464286319|DVYE|218|ISHARES EMERGING MARKETS DIVID|52.38
20121129|464286335|RING|133|ISHARES INC MSCI GLOBAL GOLD M|20.14
20121129|464286343|FILL|381|ISHARES INC MSCI GLOBAL ENERGY|23.32
20121129|464286350|VEGI|1217|ISHARES INC MSCI GLOBAL AGRICU|26.03
20121129|464286368|PICK|300847|ISHARES INC MSCI GLOBAL SELECT|20.54
20121129|464286400|EWZ|6|ISHARES MSCI BRAZIL|51.52
20121129|464286509|EWC|483|ISHARES MSCI CANADA INDEX FD|28.05
20121129|464286517|LEMB|1497|ISHARES INC EMERGING MKTS LOCA|52.83
20121129|464286525|ACWV|400|ISHARES MSCI ALL COUNTRY WORLD|56.19
20121129|464286566|ESR|954|ISHARES MSCI EMERGING MARKETS |24.70
20121129|464286608|EZU|51919|ISHARES MSCI EMU INDEX FUND|31.44
20121129|464286657|BKF|356|ISHARES INC MCSI BRIC INDEX FD|37.82
20121129|464286673|EWS|531|ISHS MSCI SINGAPRE(FREE)IDX FD|13.29
20121129|464286681|EUSA|558|ISHARES MSCI USA INDEX FD|30.40
20121129|464286699|EWU|2076|ISHS MSCI UTD KINGDOM IDX FD|17.53
20121129|464286707|EWQ|11828|ISHARES MSCI FRANCE INDEX FD|22.16
20121129|464286715|TUR|51062|ISHARES MSCI TURKEY INVESTABLE|61.24
20121129|464286731|EWT|49395|ISHARES MSCI TAIWAN INDEX FUND|13.32
20121129|464286749|EWL|5651|ISHARES MSCI SWITZERLND IDX FD|25.89
20121129|464286764|EWP|1097|ISHARES MSCI SPAIN INDEX FD|28.57
20121129|464286772|EWY|1635|ISHS MSCI SOUTH KOREA IDX FD|59.37
20121129|464286780|EZA|1242|ISHARES MSCI SOUTH AFRICA INDE|65.22
20121129|464286806|EWG|2933|ISHARES MSCI GERMANY INDEX FD |23.26
20121129|464286814|EWN|1158|ISHARES MSCI NETHERLNDS INVEST|19.54
20121129|464286822|EWW|20351|ISHARES MSCI MEXICO INVESTABLE|66.83
20121129|464286830|EWM|193|ISHS MSCI MALAYSIA(FREE)IDXFD |14.63
20121129|464286848|EWJ|2955|ISHARES MSCI JAPAN INDEX FUND |9.25
20121129|464286855|EWI|5489|ISHARES MSCI ITALY INDEX FD|12.50
20121129|464286871|EWH|1511|ISHARES MSCI HONG KONG IDX FD |19.12
20121129|464287101|OEF|4875|ISHARES S&P 100 INDEX FD|64.71
20121129|464287143|NYC|87|ISHARES NYSE COMPOSITE INDEX F|74.29
20121129|464287150|ITOT|1599|ISHARES CORE S&P TOTAL U.S. ST|64.30
20121129|464287184|FXI|4031|ISHARES FTSE CHINA 25 INDEX FU|36.84
20121129|464287192|IYT|392|ISHARES DOW JONES TRANSP AVG I|90.98
20121129|464287200|IVV|6980|ISHARES CORE S&P 500 ETF|142.01
20121129|464287234|EEM|14439|ISHARES MSCI EMERGING MARKETS |41.51
20121129|464287291|IXN|211|ISHARES S&P GLOBAL INFORMATION|66.72
20121129|464287309|IVW|796|ISHARES S&P 500 GROWTH INDEX F|76.02
20121129|464287325|IXJ|8478|ISHARES S&P GLOBAL HEALTHCARE |64.16
20121129|464287333|IXG|154775|ISHARES S&P GLOBAL FIN'L SECTO|43.21
20121129|464287390|ILF|1206|ISHARES S&P LATIN AMERICA 40 I|41.58
20121129|464287408|IVE|1578|ISHARES S&P 500 VALUE INDEX FU|65.09
20121129|464287432|TLT|34180|ISHARES BARCLAYS 20+ YEAR TREA|125.11
20121129|464287465|EFA|506|ISHARES TR MSCI EAFE INDEX FD |54.53
20121129|464287473|IWS|22377|ISHARES RUSSELL MIDCAP VALUE I|49.03
20121129|464287499|IWR|6200|ISHARES RUSSELL MIDCAP INDEX F|110.79
20121129|464287515|IGV|77|S&P NORTH AMERICAN TECHNOLOGY |61.11
20121129|464287523|SOXX|169460|ISHARES PHLX SOX SEMICONDUCTOR|50.85
20121129|464287531|IGN|344|S&P NORTH AMERICAN TECHNOLOGY-|27.29
20121129|464287549|IGM|2448|S&P NORTH AMERICAN TECHNOLOGY |66.47
20121129|464287556|IBB|3221|ISHARES NASDAQ BIOTECHNOLOGY I|137.66
20121129|464287564|ICF|3786|ISHARE COHEN&STEERS RLTY MAJOR|75.91
20121129|464287572|IOO|77|ISHARES S&P GLOBL 100 INDEX FD|62.57
20121129|464287580|IYC|90|ISHARS DJ US COSUMER SERVICES |86.76
20121129|464287598|IWD|3379|ISHARES RUSSELL 1000 VAL INDEX|71.41
20121129|464287606|IJK|41389|ISHARES S&P MIDCAP 400 VALUE I|112.93
20121129|464287614|IWF|25970|ISHARES RUSSELL 1000 GR IND|65.57
20121129|464287622|IWB|5108|ISHARES RUSSELL 1000 INDEX FD |78.38
20121129|464287630|IWN|50|ISHARES RUSSELL2000 VAL IDX FD|72.35
20121129|464287648|IWO|4448|ISHARES RUSSELL 2000 GWT IDX F|92.72
20121129|464287655|IWM|4831|ISHARES RUSSELL 2000 INDEX|81.31
20121129|464287663|IWW|1785|ISHARES RUSSELL3000 VAL IDX FD|93.31
20121129|464287671|IWZ|1373|ISHARES RUSSELL 3000 GWT IDX F|53.39
20121129|464287689|IWV|28|ISHARES RUSSELL 3000 INDEX|83.64
20121129|464287705|IJJ|587|ISHARES S&P MIDCAP 400 VALUE I|85.42
20121129|464287713|IYZ|18611|ISHARES DJ US TELECOM INDEX|23.59
20121129|464287739|IYR|142|ISHARES DJ US REAL EST IDX FD |62.97
20121129|464287762|IYH|711|ISHARES DJ US HLTHCR SECT IDX |83.51
20121129|464287770|IYG|986|ISHARES DJ US FINL SVCS IDX FD|56.34
20121129|464287788|IYF|4881|ISHARES DJ US FIN'L SEC INDEX |58.63
20121129|464287804|IJR|34386|ISHARES CORE S&P SM CAP ETF|75.63
20121129|464287838|IYM|1946|ISHARS DJ US BASICMAT SECT IDX|66.60
20121129|464287846|IYY|142|ISHARES TR DOW JONES U.S. INDE|70.88
20121129|464287861|IEV|8256|ISHARES S&P EUROPE 350 INDEX|37.61
20121129|464287879|IJS|4675|ISHARES S&P SMALLCAP 600 VALUE|77.96
20121129|464288117|IGOV|925|ISHARES S&P/CITIGROUP INTERNAT|102.90
20121129|464288125|ISHG|275|ISHARES S&P/CITIGROUP 1-3 YEAR|97.08
20121129|464288158|SUB|12154|ISHARES TR|106.71
20121129|464288166|AGZ|929|ISHARES LEHMAN AGENCY BOND FUN|113.78
20121129|464288174|WOOD|16011|ISHARES S&P GLOBAL TIMBER & FO|42.01
20121129|464288190|FCHI|1084|ISHARES FTSE CHINA (HK LISTED)|45.49
20121129|464288216|EMIF|283|ISHARES S&P EMERGING MARKETS I|32.62
20121129|464288224|ICLN|500|ISHARES S&P GLOBAL CLEAN ENERG|6.48
20121129|464288240|ACWX|1815|ISHARES MSCI ACWI EX US INDEX |40.27
20121129|464288257|ACWI|418|ISHARES MSCI ACWI INDEX FUND|46.90
20121129|464288265|TOK|300|ISHARES MSCI KOKUSAI INDEX FD |42.17
20121129|464288281|EMB|233690|ISHARES JPMORGAN USD EMERGING |122.06
20121129|464288323|NYF|7953|ISHARES S&P AMT-FREE MUNI BOND|114.41
20121129|464288356|CMF|4838|ISHARES S&P CA AMT-FREE MUNI B|118.38
20121129|464288372|IGF|450|ISHARES S&P GLOBAL INFRASTRUCT|35.06
20121129|464288414|MUB|343|ISHARES S&P NATL AMT-FREE MUNI|113.55
20121129|464288430|AIA|53369|ISHARES S&P ASIA 50 INDEX FUND|45.85
20121129|464288448|IDV|10824|ISHARES DOW JONES INTERNATIONA|32.54
20121129|464288471|IFEU|79|ISHRS FTSE EPRA/NAREIT EUROPE |29.01
20121129|464288513|HYG|27183|ISHARES TR IBOXX $ HIGH YIELD |92.50
20121129|464288521|FTY|117|ISHARES TR FTSE NAREIT R/EST 5|38.70
20121129|464288539|REM|10581|ISHARES|14.15
20121129|464288547|RTL|79|ISHARES FTSE NAREIT RETAIL CAP|34.27
20121129|464288554|FNIO|604|ISHARES FTSE NAREIT IND/OFFICE|27.61
20121129|464288562|REZ|14027|ISHARES TR FTSE NAREIT RESIDEN|47.09
20121129|464288570|DSI|203|ISHARES MSCI KLD 400 SOCIAL IN|51.13
20121129|464288596|GBF|2580|ISHARES BARCLAYS GOVT CR BD FD|116.28
20121129|464288604|JKK|455|ISHARES MORNINGSTAR SMALL GROW|91.14
20121129|464288612|GVI|2889|ISHARES BARCLAYS INTERMED GOVT|113.00
20121129|464288638|CIU|39|ISHARES BARCLAYS INTERMEDIATE |111.45
20121129|464288653|TLH|13896|ISHARES BARCLAYS 10-20 YR TREA|137.59
20121129|464288661|IEI|9025|ISHARES BARCLAYS 3-7 YR TREAS |123.72
20121129|464288679|SHV|2659|ISHARES|110.22
20121129|464288687|PFF|3375|ISHARES S&P U.S. PREFERRED STK|39.87
20121129|464288703|JKL|38458|ISHARES MORNINGSTAR SMALL VALU|88.10
20121129|464288711|JXI|295|ISHARES S&P GLOBAL UTILITIES S|40.70
20121129|464288729|EXI|5|ISHARES S&P GLOBAL INDUSTRIALS|53.05
20121129|464288737|KXI|907|ISHARES S&P GLOBAL CONSUMER ST|74.51
20121129|464288745|RXI|624|ISHARES S&P GLOBAL CONSUMER DI|59.86
20121129|464288752|ITB|1883|ISHARES TR DOW JONES US HOME C|20.53
20121129|464288794|IAI|400|ISHARES TR DOW JONES US BROKER|22.49
20121129|464288802|KLD|1273|ISHARES MSCI USA ESG SELECT SO|59.05
20121129|464288810|IHI|199|ISHARES TR DOW JONES US MEDICA|67.36
20121129|464288828|IHF|2489|ISHARES TR DOW JONES US HEALTH|65.73
20121129|464288869|IWC|256|RUSSELL MICROCAP INDEX|50.31
20121129|464288877|EFV|4156|MSCI EAFE VALUE INDEX FUND|46.49
20121129|464289107|TGR|174|ISHARES S&P TARGET DATE RETIRE|31.52
20121129|464289164|AXFN|439|ISHARES MSCI ACWI EX US FINLS |22.12
20121129|464289172|EMFN|248|ISHARS MSCI EMERGING MKTS FINA|24.65
20121129|464289180|EUFN|903|ISHARES MSCI EUROPE FINANCIALS|18.18
20121129|464289214|FEFN|125|ISHARES MSCI FAR EAST FINANCIA|24.62
20121129|464289271|MUAF|978|ISHARES TR 2017 S&P AMT-FREE M|55.88
20121129|464289305|TZE|4|ISHARES S&P TARGET DATE 2015 I|33.95
20121129|464289313|MUAE|30|ISHARES TR 2016 S&P AMT-FREE M|53.84
20121129|464289362|MUAC|434|ISHARES TR 2014 S&P AMT-FREE M|51.70
20121129|464289388|MUAB|162|ISHARES TR 2013 S&P AMT-FREE M|50.78
20121129|464289446|IWL|398|ISHARES TR RUSSELL 200 INDEX F|32.71
20121129|464289479|ILTB|4227|ISHARES CORE LONG-TERM US BOND|65.08
20121129|464289503|TZI|700|ISHARES S&P TARGET DATE 2025 I|35.03
20121129|464289511|CLY|2342|ISHARES TR 10+ YR CR BD FD|63.53
20121129|464289529|INDY|3205|ISHARES S&P INDIA NIFTY 50 IND|23.67
20121129|464289560|AXTE|11|ISHARES TR MSCI ACWI EX US TEL|51.51
20121129|464289602|TZL|505|ISHARES S&P TARGET DATE 2030 I|35.38
20121129|464289842|EPU|382|ISHARES MSCI ALL PERU CAPPED I|44.18
20121129|464289859|AOA|1220|ISHARES S&P AGGRESSIVE ALLOCAT|36.52
20121129|464289867|AOR|1131|ISHARES S&P GROWTH ALLOCATION |33.60
20121129|464289875|AOM|3459|ISHARES S&P MODERATE ALLOCATIO|31.57
20121129|464289883|AOK|768|ISHARES S&P CONSERVATIVE ALLOC|30.48
20121129|46429B135|IPFF|624|ISHARES TRUST S&P INTERNATIONA|26.67
20121129|46429B184|AMPS|112|ISHARES TR UTILITIES SECTOR BD|52.54
20121129|46429B267|GOVT|7608|ISHARES BARCLAYS U.S. TREASURY|25.36
20121129|46429B291|QLTA|1506|ISHARES TRUST AAA-A RATED CORP|52.45
20121129|46429B309|EIDO|784|ISHARES MSCI INDONESIA INVESTA|30.31
20121129|46429B333|GNMA|5313|ISHARES BARCLAYS GNMA BOND FD |50.69
20121129|46429B374|AAIT|86|ISHARES MSCI ALL COUNTRY ASIA |27.98
20121129|46429B408|EPHE|637|ISHARES MSCI PHILIPPINES INVES|33.54
20121129|46429B499|ENOR|471|ISHARES MSCI NORWAY CAPPED INV|28.00
20121129|46429B507|EIRL|4204|ISHARES MSCI IRELAND CAPPED IN|23.25
20121129|46429B598|INDA|212|ISHARES MSCI INDIA INDEX FUND |24.67
20121129|46429B606|EPOL|4117|ISHARES MSCI POLAND INVESTABLE|27.27
20121129|46429B630|TZY|367|ISHARES TR|27.35
20121129|46429B655|FLOT|574|ISHARES TR FLTG RATE NT FD|50.51
20121129|46429B663|HDV|1711|ISHARES HIGH DIVIDEND EQUITY F|59.49
20121129|46429B671|MCHI|448|ISHARES MSCI CHINA INDEX FUND |45.00
20121129|46429B689|EFAV|11511|ISHARES TR MSCI MINIMUM VOLATI|54.63
20121129|46429B697|USMV|245414|ISHARES TR MSCI USA MINIMUM VO|29.33
20121129|46429B705|ERUS|68|ISHARES MSCI RUSSIA CAPPED IND|21.42
20121129|46429B747|STIP|2340|ISHARES BARCLAYS 0-5 YEAR TIPS|103.08
20121129|46429B770|ITIP|860|ISHARES INTERNATIONAL INFLATIO|50.34
20121129|46429B812|GTIP|136|ISHARES GLOBAL INFLATION LINKE|52.15
20121129|464294107|ALT|148|ISHARES DIVERSIFIED ALTERNATIV|50.02
20121129|46432F404|QLTC|348|ISHARES B|51.46
20121129|46432F842|IEFA|200|ISHARES TR|48.45
20121129|46432F875|IYLD|62|ISHARES MORNINGSTAR MULTI- ASS|26.39
20121129|464330109|ISIS|3404|ISIS PHARMACEUTICALS|9.07
20121129|46434G103|IEMG|659|ISHARES INC|48.71
20121129|46489B108|ISS|4167|ISOFTSTONE HLDGS LTD ADS EACH |4.28
20121129|46489V104|ISR|18084|ISORAY INC|0.61
20121129|465141406|ISRL|79|ISRAMCO INC|109.50
20121129|46520M204|ISDR|19|ISSUER DIRECT CORPORATION COMM|2.87
20121129|465562106|ITUB|1436|ITAU UNIBANCO BANCO HLDGS S.A.|14.86
20121129|465635100|ITKH|95008|Iteknik Holding Corporation Co|.
20121129|465733103|ITNS|52725|ITONIS, INC. COM STK|.
20121129|465790103|IVAN|97805|IVANHOE ENERGY INC|0.48
20121129|46583A105|IVDA|546|IVEDA SOLUTIONS INC COM (NV)|1.15
20121129|466032109|JJSF|580|J & J SNACK FOODS CORP|62.08
20121129|466090107|JASO|3895|JA SOLAR HOLDINGS CO., LTD. AD|0.70
20121129|46611B109|JBII|113753|JBI, INC. NEW COMMON STOCK|0.71
20121129|46612J507|JDSU|4005|JDS UNIPHASE CANADA LTD COMMON|11.91
20121129|46614T107|JFC|100|JF CHINA REGION FUND INC|12.76
20121129|46622M102|JNSH|4|JNS HOLDINGS CORPORATION COMMO|0.01
20121129|46625H100|JPM|452|JPMORGAN CHASE & CO COM STK|40.83
20121129|46625H365|AMJ|14353|JPMORGAN CHASE & CO ALERIAN ML|39.65
20121129|46626D108|NILSY|1070|JSC MMC NORILSK NI;ADR EACH RE|15.08
20121129|46626X203|JPMPRX|2524|JP MORGAN CHASE CAPITAL XII TR|25.51
20121129|466294105|RSHYY|385008|RUSHYDRO JSC SPONSORED ADR (RU|2.35
20121129|466313103|JBL|1274|JABIL CIRCUIT INC|18.91
20121129|46634E114|JPMWS|211|JPMORGAN CHASE & CO WTS EXP 10|11.30
20121129|466367109|JACK|82550|JACK IN THE BOX INC.|27.77
20121129|46637N103|TAX|500|JTH HOLDING INC CLASS A D/B/A/|13.74
20121129|47009M103|JAG|43702|JAGUAR MINING INC|0.74
20121129|47012E106|JAKK|764|JAKKS PACIFIC INC|12.32
20121129|47023A101|JMBA|1009|JAMBA, INC. COM STK|2.09
20121129|47030M106|JHX|330|JAMES HARDIE INDS PLC ADS (REP|46.31
20121129|470355207|JRCC|352002|JAMES RIVER COAL NEW|3.21
20121129|47102X105|JNS|102|JANUS CAPITAL GROUP INC.|8.38
20121129|471057109|JEQ|303|JAPAN EQUITY FUND INC (THE)|5.07
20121129|47109U104|JOF|725|JAPAN SMALLER CAPITALIZATION F|6.94
20121129|47110M208|JCYGY|64|JARDINE CYCLE & CARRIAGE LTD U|77.69
20121129|47116Q104|JASMY|3789|JASMINE INTERNATIONAL PUBLIC C|1.57
20121129|472319102|JEF|3212|JEFFERIES GROUP INC(NEW)|16.37
20121129|472375104|JFBI|500|JEFFERSON BANCSHARES INC|2.50
20121129|476493101|JRONY|1127|Jeronimo Martins SGPS SA Unspo|37.44
20121129|477143101|JBLU|13124|JETBLUE AIRWAYS CORPORATION|5.08
20121129|47737M102|JIXAY|293|JIANGXI COPPER CO LTD SPONS AD|99.61
20121129|477374102|DATE|1000|JIAYUAN COM INTL LTD SPON ADR |5.40
20121129|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121129|47759T100|JKS|11952|JINKOSOLAR HOLDING CO., LTD AD|4.44
20121129|47760A108|JIVE|4313|JIVE SOFTWARE INC COM STK|14.03
20121129|47804L102|HEQ|400|JOHN HANCOCK HEDGED EQUITY &|15.59
20121129|478160104|JNJ|13400|JOHNSON AND JOHNSON|69.29
20121129|479167108|JOUT|8600|JOHNSON OUTDOORS INC CL-A|20.34
20121129|480838101|JOSB|1154|JOS A BANK CLOTHIERS INC|43.85
20121129|481228203|JPMPRP|102|JPMORGAN CHASE CAP XVI 6375 TR|25.40
20121129|48123A207|JPMPRS|1754|JPMORGAN CHASE CAP XIX CAP SEC|25.60
20121129|48123V102|JCOM|2000|J2 GLOBAL INC|30.09
20121129|48125E207|JPMPRC|3582|JPMORGAN CHASE CAPITAL XXIX 6.|25.91
20121129|48126E750|JPMPRD|300|JPMORGAN CHASE BK NA LONDON BC|25.00
20121129|48137C108|JBAXY|1000|JULIUS BAER GROUP LTD UNSPONSO|6.71
20121129|48203R104|JNPR|1030|JUNIPER NETWORKS INC|17.79
20121129|48206M102|JUPIY|139|JUPITER TELECOMMUNICATIONS CO |13.15
20121129|482423100|KBW|729|KBW, INC. COM|17.26
20121129|482470200|KITD|28058|KIT DIGITAL INC NEW COM STK (D|0.71
20121129|48248A306|KFN|15446|KKR FINANCIAL HOLDINGS LLC COM|10.37
20121129|48248A405|KFH|2016|KKR FINL HLDGS LLC SR NT|27.89
20121129|48248A504|KFI|553|KKR FINL HLDGS LLC 7.500% SR N|26.73
20121129|482480100|KLAC|250|KLA-TENCOR CORP|45.53
20121129|48273U102|LRN|410|K12, INC COM STK|16.89
20121129|482738101|KVHI|982|KVH INDUSTRIES INC|12.65
20121129|48274B103|KUTV|1300|KU6 MEDIA CO, LTD AMERICAN DEP|1.09
20121129|483007704|KALU|106|KAISER ALUMINUM CORP NEW|60.61
20121129|483709101|KNDI|21326|Kandi Technolgies, Corp. Commo|4.07
20121129|484836101|KCLI|127|KANSAS CITY LIFE INS CO|37.90
20121129|485170203|KSUPR|30|KANSAS CITY SOUTHERN PFD 4%|25.70
20121129|485170302|KSU|1306|KANSAS CITY SOUTHERN|79.50
20121129|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.78
20121129|48660P104|KYE|45|KAYNE ANDERSON ENERGY TOTAL RE|25.44
20121129|48660Q102|KED|55|KAYNE ANDERSON DEVELOPMENT COM|25.65
20121129|486606106|KYN|28|KAYNE ANDERSON MLP INVESTMENT |31.10
20121129|486606502|KYNPRE|486|KAYNE ANDERSON MLP INVT CO MAN|25.26
20121129|48666K109|KBH|128|KB HOME|14.70
20121129|48668E200|KAP|3948|KCAP FINL INC 7.375% SR NT DUE|25.59
20121129|48722R106|KIPO|1125|KEATING CAP INC COM|6.61
20121129|487275109|KGN|540|Keegan Resources Inc Ordinary |4.02
20121129|487836108|K|100|KELLOGG CO|55.78
20121129|489165100|KDIAF|666|KENNADY DIAMONDS INC COM SHS (|1.20
20121129|489170100|KMT|149|KENNAMETAL INC|38.04
20121129|491203105|KTYB|10|KENTUCKY BANCSHARES INC-NEW|17.96
20121129|491292108|KFFB|327|KENTUCKY FIRST FEDERAL BANCORP|8.23
20121129|492515101|KERX|21439|KERYX BIOPHARMACEUTICALS, INC.|2.93
20121129|492854104|KEQU|648|KEWAUNEE SCIENTIFIC CORP|12.00
20121129|492914106|KEG|2044|KEY ENERGY SERVICES INC|6.11
20121129|493267108|KEY|1943|KEYCORP (NEW)|8.18
20121129|493267405|KEYPRG|15|KEYCORP NON CUMULATIVE PERP CO|123.75
20121129|49427F801|KRCPRH|209|KILROY REALTY CORPORATION PFD |24.75
20121129|49435N101|KBX|7090|KIMBER RESOURCES INC (CANADA) |0.47
20121129|49446R109|KIM|114975|KIMCO REALTY CORPORATION|18.84
20121129|49446R794|KIMPRI|426|KIMCO REALTY CORPORATION DEPOS|25.67
20121129|49455U100|KMR|2671|KINDER MORGAN MANAGEMENT LLC|75.16
20121129|494550106|KMP|94|KINDER MORGAN ENER PNTRS L.P. |82.05
20121129|49456B101|KMI|39|KINDER MORGAN INC (DE)|34.12
20121129|49456B119|KMIWS|18481|KINDER MORGAN, INC. WARRANTS E|3.68
20121129|494580103|KND|320|KINDRED HEALTHCARE INC|11.00
20121129|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|1.06
20121129|496719105|KINS|198|KINGSTONE COMPANIES, INC COM S|4.74
20121129|496880204|KONE|1|KINGTONE WIRELESSINFO SOLUTION|2.72
20121129|496902404|KGC|119|KINROSS GOLD CORP NEW|10.34
20121129|497217109|KIOR|15747|KIOR, INC CLASS A COM STK|6.11
20121129|497498105|KIRK|2000|KIRKLANDS INC|8.80
20121129|49803T201|KRGPRA|78|KITE REALTY GROUP TRUST PERP P|25.55
20121129|498696103|KLNDF|21848|KLONDEX MINES LTD|1.27
20121129|499005106|KCG|3200|KNIGHT CAPITAL GROUP, INC. CLA|3.42
20121129|499064103|KNX|404|KNIGHT TRANSPORTATION INC|15.23
20121129|50015Q100|KOG|21237|KODIAK OIL & GAS CORP|8.69
20121129|500255104|KSS|25319|KOHLS CORP|51.15
20121129|500458401|KMTUY|140|KOMATSU LTD ADR-NEW|22.06
20121129|500467402|AHONY|122|KONINKLIJKE AHOLD NV SPONS ADR|12.59
20121129|500472303|PHG|672|PHILIPS ELEC(KON);SPON ADR REP|26.01
20121129|50063B104|KEF|5127|KOREA EQUITY FUND INC|9.60
20121129|500634209|KF|155|KOREA FUND, INC (NEW)|38.65
20121129|50076Q106|KRFT|4806|KRAFT FOODS GROUP INC COM STK |45.82
20121129|50077B207|KTOS|2988|KRATOS DEFENSE & SECURITY SOLU|4.47
20121129|501014104|KKD|3978|KRISPY KREME DOUGHNUTS INC|9.06
20121129|501044101|KR|9|KROGER CO|25.06
20121129|50105F105|KRO|67758|KRONOS WORLDWIDE INC|15.75
20121129|50105X106|KNOS|180212|KRONOS ADVANCED TECHS INC|.
20121129|501173207|KUB|362|KUBOTA CORPORATION (ONE ADS RE|52.77
20121129|501187108|KHNGY|204|Kuehne & Nagel International A|23.95
20121129|501242101|KLIC|110|KULICKE & SOFA INDS INC|11.46
20121129|50125N104|KIROY|81|Kumba Iron Ore Limited Sponsor|20.47
20121129|50126A101|KLYCY|500|KUNLUN ENERGY CO. LTD UNSPONSO|101.03
20121129|501556203|KYO|389|KYOCERA CORP ADR(RP 1 SHS)|90.46
20121129|50162D100|LLEN|910|L & L ENERGY INC COM STK (NV) |1.90
20121129|501792303|LBOA|2|LBO Capital Corporation Common|.
20121129|501803308|LCAV|562|LCA-VISION INC|3.20
20121129|50181P100|LCNB|2|LCNB CORPORATION|13.75
20121129|50183L107|LDK|165|LDK SOLAR CO LTD.|1.07
20121129|50183P108|LDHL|28050|LD HOLDINGS, INC. COMMON STOCK|0.76
20121129|50186A108|LGL|43|LGL GROUP, INC (THE) COM DELAW|5.03
20121129|50186V102|LPL|17988|LG DISPLAY CO LTD ADS REPSTG C|16.63
20121129|501862106|LIEG|197700|LI3 ENERGY INC COM STK (NV)|0.07
20121129|501889208|LKQ|227|LKQ CORP|21.76
20121129|501897102|LFUGY|274|Li & Fung Ltd Unsponsored ADR |3.19
20121129|502003106|LRTR|4024|LL&E ROYALTY TR UTS BI|1.26
20121129|502079106|LMIA|18|LMI AEROSPACE INC|19.28
20121129|50208B100|TLI|1501|LMP CORPORATED LOAN FUND INC. |13.32
20121129|50208C108|RIT|5313|LMP REAL ESTATE INCOME FUND IN|11.08
20121129|50208P109|LMLP|2252|LML PAYMENT SYSTEMS INC (CDA) |3.41
20121129|502117203|LRLCY|4700|L'OREAL CO ADR|27.05
20121129|50214A104|LRE|298|LRR ENERGY LP|18.66
20121129|502161102|LSI|1963|LSI CORPORATION|6.66
20121129|502175102|LTC|145|LTC PROPERTIES INC|32.61
20121129|502441306|LVMUY|1613|LVMH MOET HENNESSY LOUIS VUITT|34.53
20121129|50248H109|LYFE|8260|LYFE COMMUNICATIONS INC COM ST|0.04
20121129|505336107|LZB|3000|LA-Z-BOY INCORPORATED|16.17
20121129|50540R409|LH|1691|LABORATORY CRP AMER HLDGS(NEW)|83.42
20121129|50541A108|LTNC|65137|LABOR SMART INC COMMON STOCK (|0.56
20121129|505597104|LG|1072|THE LACLEDE GROUP INC (HOLDING|39.77
20121129|50575Q102|LTS|4571|LADENBURG THALMANN FINANCIAL|1.23
20121129|510700107|LSBK|145|LAKE SHORE BANCORP INC COM STK|10.38
20121129|510728108|LSG|6687|LAKE SHORE GOLD CORP|0.73
20121129|511656100|LKFN|28|LAKELAND FINANCIAL CORPORATION|24.48
20121129|512807108|LRCX|43487|LAM RESEARCH CORP|35.42
20121129|512815101|LAMR|224762|LAMAR ADVERTISING CO CL-A|39.52
20121129|513847103|LANC|68|LANCASTER COLONY CORP|75.06
20121129|516012101|LCI|319|LANNETT CO INC|4.72
20121129|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|0.74
20121129|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.03
20121129|517815106|XTRN|8348|LAS VEGAS RAILWAY EXP COM STK |0.13
20121129|517942702|LHOPRH|133|LASALLE HOTEL PPTYS 7.50% PFD |25.70
20121129|51817R106|LFL|1714|LATAM AIRLINES|22.10
20121129|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |2.28
20121129|518415104|LSCC|1383|LATTICE SEMICONDUCTOR CORP|3.90
20121129|518439104|EL|3328|ESTEE LAUDER CO'S INC CL-A|58.05
20121129|52106W103|LGI|1350|LAZARD GLOBAL TOTAL RETURN AND|14.93
20121129|521863308|LEAP|86506|LEAP WIRELESS INTERNATIONAL IN|6.06
20121129|521865113|LEACW|2|LEAR CORPORATION WARRANTS EXPI|73.00
20121129|523338101|LFGP|100|Ledyard Financial Group, Inc. |33.30
20121129|52463H103|LGGNY|23|LEGAL & GENERAL GROUP SP-ADR|11.48
20121129|524660107|LEG|170|LEGGETT&PLATT INC|27.29
20121129|524707304|LGCY|400|LEGACY RESERVES LP UTS LTD PAR|24.10
20121129|524814100|LGP|2000|LEHIGH GAS PARTNERS L P UNIT L|19.80
20121129|524901105|LM|30|LEGG MASON INC|25.66
20121129|52602E102|LPS|369|LENDER PROCESSING SERVICES INC|24.30
20121129|526057104|LEN|10150|LENNAR CORP CL A COMMON|38.38
20121129|526353107|LAS|1666|LENTUO INTL INC ADS REPSTG 2 O|1.75
20121129|52729N308|LVLT|139|LEVEL 3 COMMUNICATIONS INC NEW|18.34
20121129|52886U103|LEXVF|3500|LEXAM VG GOLD INC ORD SHS (CAN|0.15
20121129|528872104|LXRX|505|LEXICON PHARMACEUTICALS INC CO|1.74
20121129|529043101|LXP|1730|LEXINGTON REALTY TRUST COM|9.40
20121129|52989T102|LNNGY|710|Li Ning Company Limited Unspon|12.71
20121129|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|4.00
20121129|53012L108|LBMH|359|LIBERATOR MED HLDGS INC (NY)|0.55
20121129|530233105|LBBB|22|LIBERTY BELL BANK (NJ)|1.05
20121129|53055T109|LBGO|3000|LIBERTY GOLD CORP COM (DE)|0.26
20121129|530555309|LBTYK|30385|LIBERTY GLOBAL INC SER C|54.28
20121129|53071M104|LINTA|1001|LIBERTY INTERACTIVE CORP|19.30
20121129|53071M880|LVNTA|199|LIBERTY INTERACTIVE CORP SER A|57.86
20121129|531172104|LRY|215|LIBERTY PROPERTY TRUST|34.40
20121129|53215T106|LPHI|381|LIFE PARTNERS HLDGS INC|2.40
20121129|53217V109|LIFE|220|LIFE TECHNOLOGIES CORP COM STK|49.08
20121129|53222K106|LFVN|160950|Lifevantage Corporation Common|2.54
20121129|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|10.62
20121129|53224G301|LSCG|993|LIGHTING SCIENCE GROUP CORP CO|0.90
20121129|53224T105|LLTP|20000|LIGHTLAKE THERAPEUTICS COMMON |0.10
20121129|532257805|LPTH|36475|LIGHTPATH TECHNOLOGIES INC|0.93
20121129|532275104|LWLG|5000|LIGHTWAVE LOGIC, INC|1.07
20121129|532352101|LIWA|34505|LIHUA INTL INC COM STK (DE)|4.18
20121129|532457108|LLY|43554|ELI LILLY AND CO;COM NPV|48.04
20121129|53261M104|LLNW|5881|LIMELIGHT NETWORKS, INC CMN ST|1.95
20121129|532716107|LTD|1293|LIMITED BRANDS, INC.|50.79
20121129|532746104|LMNR|267|LIMONEIRA CO|19.12
20121129|534187109|LNC|712|LINCOLN NATIONAL CORP|24.48
20121129|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|16.09
20121129|535223200|LNEGY|32|LINDE AG SPON ADR (GERMANY)|17.27
20121129|535555106|LNN|552|LINDSAY CORPORATION|78.24
20121129|535678106|LLTC|1904|LINEAR TECHNOLOGY CORP|32.88
20121129|5357EP108|LWLL|2800|LINKWELL CORP|.
20121129|53578A108|LNKD|3582|LINKEDIN CORP COM CL A (DE)|107.85
20121129|535782106|LNCO|2794|LINNCO LLC COM SHS REPSTG LTD |38.77
20121129|535925101|LTON|3615|LINKTONE LTD ADS|2.45
20121129|536020100|LINE|691|LINN ENERGY LLC COM UTS REP LT|39.69
20121129|53635B107|LQDT|2194|LIQUIDITY SERVICES INC COM STK|43.73
20121129|536797103|LAD|483|LITHIA MOTORS INC CL A|35.11
20121129|538034109|LYV|392|LIVE NATION ENTERTAINMENT, INC|8.85
20121129|53838Q109|LVWD|1614|LIVEWORLD INC|0.28
20121129|539439802|LYGPRA|200|LLOYDS BANKING GROUP PLC 7.75%|27.65
20121129|539451104|LOJN|677|LO JACK CORP|2.34
20121129|53954W104|LOCM|38326|LOCAL CORP COM STK (DE)|2.56
20121129|53956W300|LZRFY|26|LOCALIZA RENT A CAR SA SPONSOR|17.34
20121129|539573105|LBAS|148100|Location Based Technologies, I|0.15
20121129|539830109|LMT|29|LOCKHEED MARTIN CORP|93.70
20121129|540211109|LNET|5168|LODGENET INTERACTIVE CORP COM |0.21
20121129|540424108|L|127|LOEWS CORP|40.85
20121129|541411401|LTKBF|10|LOGISTEC CORP CL B SUB VTG (CD|23.21
20121129|54142L109|LOGM|78|LOGMEIN, INC COMMON STOCK|21.20
20121129|54179W101|LON|260|LONCOR RESOURCES INC ORD SHS (|0.90
20121129|54222A106|LPR|8584|LONE PINE RES INC|0.91
20121129|542281100|LSTG|6279|LONE STAR GOLD, INC. COMMON ST|0.04
20121129|54287V102|WFREF|7637|LONG RUN EXPLORATION LTD. ORDI|4.42
20121129|54304R100|LGHS|14975|LONGHAI STL INC COM STK (NV)|0.29
20121129|54338V101|LZAGY|4167|Lonza Group Ag Zuerich Unspons|4.71
20121129|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121129|550021109|LULU|10274|LULULEMON ATHLETICA INC COM ST|73.55
20121129|55003T107|LL|2691|LUMBER LIQUIDATORS HLDGS INC C|53.36
20121129|55025N104|LCPRF|170|LUMINA COPPER CORP NEW COM SHS|8.93
20121129|550438113|LUPAY|200|LUPATECH S A SPONSORED ADR (BR|0.86
20121129|550537104|LSLD|553|LUSTROS INC COMMON STOCK (UT) |1.10
20121129|55067R104|LUXR|410112|LUXEYARD, INC.|0.07
20121129|55068R202|LUX|665|LUXOTTICA GROUP SPA ADS|40.46
20121129|550748107|LUZR|17|LUZERNE NAT'L BANK CORP|58.00
20121129|55261F104|MTB|316|M AND T BANK CORP|98.28
20121129|55262C100|MBI|1478|MBIA INC|8.84
20121129|55264U108|MBFI|25|MB FINANCIAL INC-NEW|19.27
20121129|552715104|WFR|8852|MEMC ELECTRONIC MATERIALS INC |2.98
20121129|55272X102|MFA|835|MFA FINANCIAL, INC|8.24
20121129|55272X201|MFAPRA|1500|MFA FINANCIAL, INC 8.5% CUM RE|26.09
20121129|552727109|MCR|1091|MFS CHARTER INCOME TRUST SBI|10.18
20121129|55273C107|MIN|5125|MFS INTERMEDIATE INC TR SBI|6.50
20121129|552737108|MMT|4080|MFS MULTIMARKET INCOME TR SBI |7.33
20121129|55274E102|MFV|613|MFS SPECIAL VALUE TRUST SBI|7.05
20121129|55277J108|MFGLQ|837|MF GLOBAL HOLDINGS LTD COM STK|0.03
20121129|55277R100|MELA|1913|MELA SCIENCES INC COM STK (DE)|2.29
20121129|55278T105|MIL|928|MFC INDL LTD COM (CDA)|8.51
20121129|55279B103|MEIP|5332|MEI PHARMA INC COM STK (DE)|1.62
20121129|552848103|MTG|371|MGIC INVESTMENT CORP|1.69
20121129|552939100|MGF|1944|MFS GOVT MARKETS INCOME TR|6.77
20121129|552953101|MGM|42|MGM RESORTS INTERNATIONAL COM |9.99
20121129|55302P202|MGT|3351|MGT CAPITAL INVESTMENTS INC CO|4.66
20121129|55305B101|MHO|1545|M/I HOMES INC|22.36
20121129|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|21.50
20121129|55306N104|MKSI|300|MKS INSTRUMENTS INC|23.94
20121129|55314U108|MMRF|70000|MMRGLOBAL, INC. COMMON STOCK|0.01
20121129|553274200|MPGPRA|339|MPG OFFICE TRUST, INC 7.625% S|19.96
20121129|55336V100|MPLX|450|MPLX LP COM UIT REPSTG LTD PAR|28.03
20121129|55347P100|MRIC|24162|MRI INTERVENTIONS INC COM STK |1.73
20121129|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A |72.24
20121129|553859109|MVO|2918|MV OIL TRUST UNITS BENE INT|27.40
20121129|55402X105|MWIV|9|MWI VETERINARY SUPPLY, INC.|113.03
20121129|554051102|MYOS|139055|MYOS CORP COM STK (NV)|0.19
20121129|554571109|MFNC|320|MACKINAC FINANCIAL CORPORATION|6.86
20121129|55616P104|M|1837|MACY'S INC.|40.36
20121129|556232106|MDLNF|6438|MADALENA VENTURES COM STK (CAN|0.24
20121129|556582104|MCN|780|MADISON/CLAYMORE COVERED CALL |7.60
20121129|556777100|MCBK|200|MADISON CNTY FINL INC COM STK |14.50
20121129|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|11.25
20121129|55903Q104|MVG|19430|MAG SILVER CORP (CANADA)|9.66
20121129|55908M108|MAGNF|1500|MAGELLAN MINERALS LTD COMMON S|0.22
20121129|559080106|MMP|1247|MAGELLAN MIDSTREAM PARTNERS,L.|44.10
20121129|559166103|MGIC|512|MAGIC SOFTWARE ENTERPR LTD ORD|4.39
20121129|559222401|MGA|2683|MAGNA INTL COM|45.59
20121129|55933J203|MX|718|MAGNACHIP SEMICONDUCTOR CORP|12.75
20121129|55939L202|MNGA|501|MAGNEGAS CORPORATION COMMON ST|1.90
20121129|55967R105|MGLT|12378|MAGNOLIA SOLAR CORPORATION COM|0.11
20121129|55973B102|MHR|50655|MAGNUM HUNTER RESOURCES CORP (|4.00
20121129|56029Q200|MHNA|1379|MAIDEN HLDGS NORTH AMER LTD 8.|26.16
20121129|56035L104|MAIN|7233|MAIN STREET CAPITAL CORP COM S|30.34
20121129|560690208|COOL|194|MAJESCO HOLDINGS ENTERTAINMENT|0.89
20121129|560769101|MJWL|51786970|Majic Wheels Corp. Common Stoc|.
20121129|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.72
20121129|560877300|MKTAY|72|MAKITA CORP SPONS ADR|41.03
20121129|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|9.11
20121129|561047101|MLGAF|4800|Malaga Inc|0.04
20121129|56165R103|MZF|1577|MANAGED DURATION INVTMT GRADE |15.98
20121129|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.10
20121129|561693201|TMNG|54|MANAGEMENT NETWORK GR INC THE |2.29
20121129|561911108|HYF|4204|MANAGED HIGH YLD PLUS FD INC|2.10
20121129|562750109|MANH|224|MANHATTAN ASSOCIATES INC|56.99
20121129|563257104|MWTCY|171|MANILA WATER COMP INC UNSPON A|20.18
20121129|563420108|MNTX|202|MANITEX INT'L, INC COMMON STK |7.60
20121129|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|14.70
20121129|563771203|MTEX|200|MANNATECH INCORPORATED|7.00
20121129|56400P201|MNKD|34727|MANNKIND CORP|2.10
20121129|564563104|MANT|2621|MANTECH INTL CORP CL-A|25.50
20121129|56501R106|MFC|1410|MANULIFE FINANCIAL CORP|12.72
20121129|56509R108|MAPP|3607|MAP PHARMACEUTICALS, INC. COM |16.02
20121129|565100104|MPFRY|14436|Mapfre SA Unsponsored ADR (Spa|5.43
20121129|565849106|MRO|21899|MARATHON OIL CORP|31.07
20121129|56585A102|MPC|24|MARATHON PETE CORP COM STK (DE|59.25
20121129|56624R108|MCHX|1230|MARCHEX INC|3.93
20121129|56804Q201|MRNA|8424|MARINA BIOTECH INC COM STK (DE|0.52
20121129|56824R106|MNHVY|46|Marine Harvest ASA Unsponsored|17.03
20121129|570535104|MKL|74|MARKEL CORPORATION(HOLDING CO)|490.27
20121129|57060D108|MKTX|383|MARKET|30.38
20121129|57060U100|GDX|6881|MARKET VECTORS TR GOLD MINERS |47.90
20121129|57060U134|MOAT|2481|MARKET VECTORS MORNINGSTAR WID|21.71
20121129|57060U167|IDXJ|30|MARKET VECTORS ETF TR|15.10
20121129|57060U175|RKH|238|MARKET VECTORS ETF TR BROKERAG|43.24
20121129|57060U183|BBH|4071|MARKET VECTORS ETF TR BIOTECH |54.00
20121129|57060U217|PPH|28461|MARKET VECTORS ETF TR PHARMACE|40.57
20121129|57060U225|RTH|4789|MARKET VECTORS ETF TR RETAIL E|45.16
20121129|57060U233|SMH|1633|MARKET VECTORS ETF TR|31.99
20121129|57060U308|SLX|533|STEEL ETF MARKET VECTORS ETF T|43.69
20121129|57060U332|XMPT|3419|MARKET VECTORS MUN BD CLOSED E|30.06
20121129|57060U381|GERJ|27|MARKET VECTORS ETF TR GERMANY |22.03
20121129|57060U407|GEX|702|MARKET VECTORS GLOBAL ALT ENER|10.55
20121129|57060U472|REMX|458|MARKET VECTORS RARE EARTH/STRA|12.52
20121129|57060U506|RSX|350|MARKET VECTORS RUSSIA ETF TRUS|27.41
20121129|57060U522|EMLC|15608|MARKET VECTORS EMERGING MKTS L|26.78
20121129|57060U563|SCIF|802|MARKET VECTORS ETF TR INDIA SM|10.64
20121129|57060U589|GDXJ|1294|MARKET VECTORS ETF TR JR GOLD |21.78
20121129|57060U597|PEK|240|MARKET VECTORS|29.77
20121129|57060U613|BRF|5928|MARKET VECTORS ETF TR BRAZIL S|38.37
20121129|57060U738|PRB|24|MARKET VECTORS PREREFUNDED MUN|25.65
20121129|57060U753|IDX|4820|MARKET VECTORS INDONESIA ETF|28.82
20121129|57060U761|VNM|1330|MARKET VECTORS - VIETNAM ETF|15.51
20121129|57060U787|AFK|3061|MARKET VECTORS AFRICA ETF|30.16
20121129|57060U795|HAP|100|MARKET VECTORS RVE HARD ASSETS|35.35
20121129|57060U803|SMB|5299|MARKET VECTORS SHRT MUNI INDEX|17.82
20121129|57060U845|ITM|22989|MARKET VECTORS INTERMEDIATE MU|24.15
20121129|57060U878|HYD|14188|MARKET VECTORS HIGH-YLD INDEX |33.52
20121129|57060U886|MLN|1004|MARKET VECTORS LONG MUNI INDEX|20.83
20121129|57061R205|IHY|12881|MARKET VECTORS INTERNATIONAL H|26.40
20121129|57061R403|HYEM|2001|MARKET VECTORS EMERGING MKTS U|26.41
20121129|57061R783|KWT|358|MARKET VECTORS SOLAR ENERGY ET|31.50
20121129|57061R791|PFXF|42596|MARKET VECTORS PFD SECS EX FIN|20.39
20121129|57164Y107|VAC|113|MARRIOTT VACATIONS WORLDWIDE C|40.33
20121129|571903202|MAR|263|MARRIOTT INT'L INC(NEW) CL A|35.21
20121129|573083102|MSO|720|MARTHA STEWART LIVING OMNIMEDI|2.43
20121129|573284106|MLM|252|MARTIN MARIETTA MATERIALS INC |86.80
20121129|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P |30.92
20121129|573810207|MARUY|260|MARUBENI CORP ADR|65.63
20121129|574599106|MAS|925|MASCO CORP|16.88
20121129|575672100|MHE|721|MASS HLTH & ED TX EX TR (THE) |15.60
20121129|576289102|MSSD|1780|MASSIVE DYNAMICS INC COM STK (|1.80
20121129|57633B100|MHH|492|MASTECH HLDGS INC COM STK (PA)|5.13
20121129|576674105|MASC|69|MATERIAL SCIENCES CORP|9.05
20121129|576690101|MTRN|238|MATERION CORPORATION COM STK (|20.12
20121129|576853105|MTRX|100|MATRIX SERVICE CO|10.79
20121129|57686G105|MATX|400|MATSON, INC COM|22.75
20121129|577081102|MAT|1853|MATTEL INC|36.80
20121129|577097108|MATR|644|MATTERSIGHT CORP COM STK (DE) |4.98
20121129|577128101|MATW|74|MATTHEWS INTL CORP CL-A|29.29
20121129|57722W106|MFRM|2136|MATTRESS FIRM HLDG CORP COM ST|27.92
20121129|577223100|MTSN|5817|MATTSON TECHNOLOGY INC|0.80
20121129|577345101|MLP|411|MAUI LAND & PINEAPPLE CO,INC|3.59
20121129|577767106|MXWL|2524|MAXWELL TECHNOLOGIES INC|7.24
20121129|57777L104|MAXE|34996|MAXWELL RES INC NEV|0.85
20121129|578787103|MZDAY|1200|Mazda Motor Corp Unsponsored A|15.28
20121129|578877102|MBTF|448|MBT FINANCIAL CORP|2.77
20121129|579489105|MNI|997|MCCLATCHY CO (HOLD COMPANY)- A|3.32
20121129|579780107|MKCV|105|MC CORMICK & CO VTG|64.30
20121129|580135101|MCD|146675|MCDONALDS CORP|86.52
20121129|58039P107|MUX|583|MCEWEN MNG INC COM STK (CO)|3.64
20121129|580394112|MUXFF|450|MCEWEN MINING-MINERA ANDES ACQ|0.13
20121129|580589109|MGRC|280|MCGRATH RENTCORP|27.70
20121129|580645109|MHP|246|MCGRAW-HILL COS INC(THE)|51.41
20121129|582411104|MMR|27403|MCMORAN EXPLORATION CO|8.19
20121129|582828208|MDTV|100|MDU COMMUNICATIONS INTERNATION|1.64
20121129|583081104|MAYGF|3220|MEADOW BAY GOLD CORP (CANADA) |0.30
20121129|583840103|MTL|18691|MECHEL OAO ADS EA REPTG 1 COM |6.04
20121129|583840509|MTLPR|220|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.00
20121129|583928106|TAXI|255|MEDALLION FINL CORP|11.79
20121129|584045108|MDAS|734|MEDASSETS INC COM STK (DE)|16.28
20121129|58405D100|MDBX|287|MEDBOX INC COM STK (NV)|23.20
20121129|58436Q112|MDGNWS|400|MEDGENICS INC WT PUR COM EXP 0|2.50
20121129|58436Q203|MDGN|8016|MEDGENICS INC|8.02
20121129|584404107|MEG|1804|MEDIA GENERAL INC CL A|4.20
20121129|58463J304|MPW|44|MEDICAL PROPERTIES TRUST INC|11.62
20121129|584690309|MRX|1360|MEDICIS PHARMACEUTICAL CL-A|43.18
20121129|58470H101|MED|1675|MEDIFAST INC|31.49
20121129|58470X106|MCFFY|2934|MEDICLINIC INTL LTD UNSPSON AD|27.27
20121129|58471A105|MDSO|413|MEDIDATA SOLUTIONS, INC COMMON|40.25
20121129|58500H105|MWIP|68836|MEDISWIPE, INC. COMMON STOCK|.
20121129|58503F205|MCQ|600|MEDLEY CAP CORP 7.125% SR NT D|25.93
20121129|585055106|MDT|4684|MEDTRONIC INC|42.59
20121129|58514H109|MTGB|7900|MEETINGHOUSE BANCORP INC. COM |12.05
20121129|585141104|MEET|44305|MEETME INC COM|3.31
20121129|58516L108|MPRXF|274|MEGA PRECIOUS METALS INC COM S|0.25
20121129|58516W104|MGAFF|14461|MEGA URANIUM LTD (CANADA)|0.13
20121129|587118100|MW|504|THE MENS WAREHOUSE INC|32.66
20121129|58733R102|MELI|235|MERCADOLIBRE INC COM STK (DE) |70.98
20121129|587582107|MLKKF|5200|MERCATOR MINERALS LTD ORD SHS |0.41
20121129|589400100|MCY|925|MERCURY GENERAL CORPORATION|40.91
20121129|589433101|MDP|53261|MEREDITH CORP|30.29
20121129|589499102|MRGE|1630|MERGE HEALTHCARE INC COM STK (|3.43
20121129|589584101|VIVO|94|MERIDIAN BIOSCIENCE INC|19.52
20121129|59001K100|MTOR|1173|MERITOR, INC|4.00
20121129|59012H104|MXGIF|150|Merrex Gold Inc. Ordinary Shar|0.06
20121129|59021F206|MERPRD|457|MERRILL PF CP TST III 7%|25.25
20121129|59021G204|MERPRE|495|MERRILL PFD TST IV|25.31
20121129|59047Q103|MERU|1370|MERU NETWORKS INC COM STK (DE)|2.39
20121129|590660106|MTR|99|MESA ROYALTY TR UTBEN INT|21.59
20121129|59151K108|MEOH|20|METHANEX CORP (F)|30.17
20121129|591517107|MEIL|1000|METHES ENERGIES INTL LTD|4.25
20121129|591517115|MEILW|100|METHES ENERGIES INTL LTD WT PU|0.36
20121129|591517123|MEILZ|2000|METHES ENERGIES INTL LTD|0.25
20121129|59156R108|MET|358771|METLIFE, INC|32.94
20121129|59156R405|MLG|723|METLIFE INC 5.875% SR NT 11/21|26.88
20121129|59156R504|METPRA|9091|METLIFE INC PFD SERIES A FLOAT|25.11
20121129|592142103|MDF|32295|METROPOLITAN HEALTH NTWRKS INC|11.21
20121129|592834105|MXE|936|MEXICO EQUITY & INCOME FD INC |12.89
20121129|592835102|MXF|166|MEXICO FUND INC|26.67
20121129|593057102|MXSG|12596|MEXUS GOLD US COM STK (NV)|0.34
20121129|59318B108|CXH|4810|MFS INVESTMENT GRADE MUNICIPAL|10.82
20121129|59318E102|CMU|882|MFS HIGH YIELD MUNICIPAL TR|5.23
20121129|59318R103|CMK|1085|MFS HIGH INCOME MUNI TR I|8.90
20121129|594901100|MCRS|402|MICROS SYSTEMS INC|43.15
20121129|594918104|MSFT|1278822|MICROSOFT CORP;COM USD0.000012|27.36
20121129|594960304|MVIS|14|MICROVISION INC COM (WASH)|2.54
20121129|594972408|MSTR|534|MICROSTRATEGY INC CL A NEW|87.04
20121129|595017104|MCHP|92|MICROCHIP TECHNOLOGY INC|30.26
20121129|59509P106|MMTIF|2500|MICROMEM TECHNOLOGIES INC|0.16
20121129|59510E306|MSVS|1791377|MICRON ENVIRO SYS INC COM PAR |.
20121129|595112103|MU|8118|MICRON TECHNOLOGY INC|5.77
20121129|595137100|MSCC|1847|MICROSEMI CORP|18.38
20121129|59522J103|MAA|98|MID-AMERICAN APARTMENT COMMUN |62.43
20121129|59540G107|MPB|309|MID PENN BANCORP,INC|10.00
20121129|59560V109|MCEP|1373|MID-CON ENERGY PARTNERS LP|20.22
20121129|596278101|MIDD|1034|MIDDLEBY CORP (THE)|126.52
20121129|598039105|MSL|409|MIDSOUTH BANCORP INC (PAR $.10|14.58
20121129|59804T100|MPO|2506|MIDSTATES PETE CO INC COM|6.18
20121129|598153104|MDW|735|MIDWAY GOLD CORP (CANADA)|1.50
20121129|599214202|MMRK|9130|MILE MARKER INTL INC NEW|0.05
20121129|59935P209|MLSS|3014|MILESTONE SCIENTIFIC INC (NEW)|1.12
20121129|600527105|MILL|965|MILLER ENERGY RESOURCES, INC C|4.38
20121129|600527204|MILLPRC|1217|MILLER ENERGY RES INC 10.75% P|22.25
20121129|600551204|MLR|4782|MILLER INDUSTRIES INC. (NEW)|14.39
20121129|60249A102|MIMV|274515|MIMVI, INC COM STOCK|0.35
20121129|602496101|MDXG|2391|MIMEDX GROUP, INC (US)|3.37
20121129|60254D108|MGH|1271|MINCO GOLD CORPORATION COM SHS|0.43
20121129|602675100|MR|13313|MINDRAY MED INTL LTD SPONSORED|33.17
20121129|602720104|MSA|62|MINE SAFETY APPLIANCES|37.87
20121129|602896102|MNRLF|8820|MINERAL MNT RES LTD ORD SHS (C|0.34
20121129|603051103|MALRY|910|MINERAL RESOURCES LTD. UNSPONS|8.57
20121129|60342R101|MRVSY|1600|MINERVA SA SPONSORED ADR (BRAZ|22.00
20121129|603432105|MGN|2866|MINES MGMT INC|1.16
20121129|604062109|MXA|920|MINNESOTA MUNI INCM PTFL INC|18.15
20121129|604871103|MSON|2156|MISONIX INC|5.93
20121129|605417773|MPPRD|86|MISSISSIPPI POWER COMPANY DEP |25.75
20121129|60649T107|MG|10622|MISTRAS GROUP INC (DE)|20.98
20121129|606710200|MITK|2485|MITEK SYSTEMS INC|2.38
20121129|606783207|MITEY|283|MITSUBISHI ESTATE CO LTD ADR|19.30
20121129|606822104|MTU|191|MITSUBISHI UFJ FINANCIAL GROUP|4.54
20121129|60687Y109|MFG|2764|MIZUHO FINL GRP INC SPON ADR R|3.15
20121129|607409109|MBT|27731|MOBILE TELESYSTEMS OJSC ADS (E|16.41
20121129|60743E105|MFON|280|MOBIVITY HLDGS CORP COM STK (N|0.23
20121129|608190104|MHK|1584|MOHAWK INDUSTRIES INC|85.01
20121129|60855R100|MOH|11677|MOLINA HEALTHCARE,INC.|27.31
20121129|608554200|MOLXA|27|MOLEX INC|21.50
20121129|60871R209|TAP|1|MOLSON COORS BREWING CO|40.35
20121129|608753109|MCP|663065|MOLYCORP INC COM STK|8.22
20121129|608753208|MCPPRA|404|MOLYCORP, INC PFD CONV SER A|24.90
20121129|60877T100|MNTA|718|MOMENTA PHARMACEUTICALS INC|10.37
20121129|609031109|MCEM|80|MONARCH CEMENT CO|22.35
20121129|60907Q100|MNRK|4090|MONARCH FINANCIAL HOLDINGS INC|8.40
20121129|60907Q209|MNRKP|38|MONARCH FINL HLDGS INC PERP PF|29.60
20121129|609207105|MDLZ|4771|MONDELEZ INTL INC;COM USD0.01 |25.66
20121129|609286109|MPUCF|10600|MONETA POROUPINE MINES INC(F) |0.22
20121129|609720206|MNRPRA|80|MONMOUTH REAL ESTATE INVESTMEN|25.43
20121129|609720305|MNRPRB|939|MONMOUTH REAL ESTATE INVT CORP|26.21
20121129|610236101|MNRO|472|MONRO MUFFLER BRAKE INC|33.33
20121129|610335101|MRCC|8224|MONROE CAP CORP COM|15.00
20121129|61166W101|MON|71|MONSANTO;COM STK USD0.01|91.31
20121129|61174Q203|MONTE|123|MONSTER OFFERS (NEW) COM STK (|2.55
20121129|611740101|MNST|11654|MONSTER BEVERAGE CORP|51.36
20121129|611742107|MWW|9128|MONSTER WORLDWIDE INC|5.41
20121129|614115103|MTS|1501|MONTGOMERY STR INCOME SECS|16.88
20121129|615369105|MCO|3528|MOODY'S CORPORATION|47.36
20121129|61744H105|MSD|3132|MRG STLY|12.15
20121129|61744U106|APF|413|MRG STLY ASIA-PACIFIC|14.53
20121129|617446448|MS|2073|MORGAN STANLEY|16.88
20121129|61745P874|ICB|132|MORGAN STLY INCM SECS INC|18.99
20121129|617460209|MWR|5254|MORGAN STANLEY CAPITAL TRUST I|24.93
20121129|617462205|MWG|219|MORGAN STANLEY CAP TR IV|25.08
20121129|617466206|MWO|455|MORGAN STANLEY CAPITAL TRUST V|24.84
20121129|617468103|CAF|5295|MORGAN STANLEY CHINA A SH FD I|19.20
20121129|61747S504|MSPRA|1488|Morgan Stanley Dep Shs repstg |19.45
20121129|61747W257|CNY|1146|MORGAN STANLEY MARKET VECTORS |41.50
20121129|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121129|617475116|MSGA|2585|MORGAN STANLEY Cap Protected N|9.95
20121129|61753R200|MSK|230|MORGAN STANLEY CAP TRUST VIII |25.10
20121129|617578109|MRSKY|167|MORI SEIKI CO LTD SPONSORED AD|6.71
20121129|61760E846|MLPY|1500|MORGAN STANLEY CUSHING HIGH IN|15.98
20121129|61945C103|MOS|5|MOSAIC COMPANY (HLDG COM) NEW |53.17
20121129|620071100|MPAA|3203|MOTORCAR PTS AMER INC|5.61
20121129|620076307|MSI|550|MOTOROLA SOLUTIONS INC COM NEW|54.43
20121129|62010U101|MTLQU|12|MOTORS LIQUIDATION COMPANY GUC|19.25
20121129|620107102|MOTR|24522|MOTRICITY INC COM STK (DE)|0.70
20121129|62426E402|MDM|735|MOUNTAIN PROVINCE DIAMONDS INC|3.53
20121129|62474M108|MTNOY|21727|MTN GROUP LTD SPONS ADR|18.60
20121129|624758108|MWA|346|MUELLER WATER PRODUCTS, INC. S|5.25
20121129|62476L207|MRPLY|81|MR PRICE GROUP LTD SPONSORED A|14.82
20121129|62544X209|MBND|1923|MULTIBAND CORP NEW COM (MN)|1.46
20121129|625453105|MGAM|344|MULTIMEDIA GAMES HOLDING COMPA|14.61
20121129|626425102|MRAAY|326|Murata Manufacturing Co Ltd Un|13.75
20121129|62850A108|XRMB|955|MYEZSMOKES INC COM STK (NV)|1.13
20121129|62855J104|MYGN|63|MYRIAD GENETICS INC|29.70
20121129|62856H107|MYRX|2412|MYREXIS INC COM STK|2.77
20121129|628778102|NBTB|1779|N B T BANCORP INC|19.56
20121129|62878M100|NBTH|180|NBT HLDGS INC COM STK (TN)|11.70
20121129|62886E108|NCR|200|NCR CORPORATION|23.75
20121129|628968109|NASB|82|NASB FINL INC|21.62
20121129|629099300|NFEC|2986|NF ENERGY SAVING CORPORATION. |1.10
20121129|62912R107|NGPC|14|NGP CAPITAL RESOURCES COMPANY |7.14
20121129|62913M107|NGL|1776|NGL ENERGY PARTNERS LP|23.18
20121129|629145103|NHSH|3114898|NHS Health Solutions, Inc. Com|.
20121129|629156407|NL|790|NL INDUSTRIES INC NEW|10.52
20121129|62936P103|NPSP|3961|NPS PHARMACEUTICALS INC|10.00
20121129|629377508|NRG|1222|NRG ENERGY INC|20.80
20121129|629410309|NTN|12300|NTN BUZZTIME, INC.|0.21
20121129|62942M201|DCM|2605|NTT DOCOMO INC SPONS ADR RPSTG|14.53
20121129|629422106|NLP|828|NTS REALTY HOLDINGS LTD PARTNE|6.80
20121129|62943B105|NTS|509|NTS INC COM STK (NV)|0.99
20121129|629436106|NTDTY|125|Ntt Data Corp Ltd Unsponsored |39.08
20121129|62944W207|NVIC|199|N-VIRO INTL CORP|0.45
20121129|62948Q107|NSFDF|7000|NXT Energy Solutions Inc. Ordi|0.84
20121129|629491101|NYX|607|NYSE EURONEXT INC;COM STK USD0|22.95
20121129|629579103|NC|1858|NACCO INDUSTRIES INC CL A|54.02
20121129|629721101|NGCRY|19|NAGACORP LTD UNSPONSORED ADR (|36.42
20121129|630076107|NNLX|820|NANO LOGIX, INC|0.34
20121129|630087104|NNVC|4910|NANO VIRCIDES, INC.|0.52
20121129|63009F105|NSPH|3660|NANOSPHERE INC. COM|2.75
20121129|63009Q101|CTLE|269234|NANO LABS CORP COM (CO)|1.13
20121129|630402105|NSSC|649|NAPCO SECURITY TECHNOLOGIES IN|3.11
20121129|63110R105|QQQX|200|NASDAQ PREMIUM INCOME AND GROW|15.49
20121129|631158102|NAFC|304|NASH FINCH CO|20.56
20121129|633643507|NBGPRA|300|NATIONAL BANK OF GREECE SA SPO|7.59
20121129|633643606|NBG|99771|NATIONAL BANK OF GREECE ADS(RE|1.91
20121129|634865109|NKSH|150|NATL BANKSHARES INC VA|31.24
20121129|636274300|NGG|1525|NATIONAL GRID TRANSCO PLC SPON|55.82
20121129|63633D104|NHI|1|NATL HEALTH INVESTORS INC|54.38
20121129|637071101|NOV|12|NATIONAL OILWELL VARCO, INC.|70.18
20121129|637138108|NPBC|687|NATL PENN BANCSHARES INC|9.37
20121129|637215104|NPK|33|NATIONAL PRESTO INDS INC|73.65
20121129|637417601|NNNPRD|472|NATIONAL RETAIL PROPERTIES DEP|26.45
20121129|637432808|NRC|536|NATL RURAL UTILS COOP FIN CORP|25.62
20121129|637432873|NRU|232|NATL RURAL UTIL COOP FINCL COR|25.40
20121129|637546102|NSEC|47|NATL SECURITY GROUP INC (DEL) |7.60
20121129|63861C109|NSM|2437|NATIONSTAR MTGE HLDGS INC COM |29.36
20121129|63873D103|NTXFY|55|NATIXIS UNSPONSORED ADR (FRANC|30.70
20121129|63900P103|NRP|2164|NATURAL RESOURCE PARTNERS L.P.|18.88
20121129|63901A204|NNAN|50094|NATURALNANO INC COM STK (NV)|.
20121129|63905A101|NTZ|885|NATUZZI S.P.A.|1.91
20121129|639097104|NUSMF|4492|Nautilus Minerals Inc Ordinary|0.34
20121129|639208107|NAVR|541|NAVARRE CORP|1.75
20121129|63934E108|NAV|1993|NAVISTAR INTL CORP (HLDG CO)|20.64
20121129|63937X103|NAVB|482|NAVIDEA BIOPHARMACEUTICALS INC|2.55
20121129|640268108|NKTR|439|NEKTAR THERAPEUTICS|6.37
20121129|64031N108|NNI|57|NELNET INC CL A|28.45
20121129|640650305|NBS|43477|NEOSTEM, INC.|0.65
20121129|641069406|NSRGY|88|NESTLE S.A.SPON ADR(REP REG SH|65.01
20121129|64109T201|NETC|1039|NET SERVICOS DE COMUNICACAO S |13.09
20121129|64110D104|NTAP|1778|NETAPP INC COM STK (DE)|31.36
20121129|64110L106|NFLX|23787|NETFLIX COM INC|82.23
20121129|64110W102|NTES|83|NETEASE INC ADS (CYM)|43.86
20121129|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|36.43
20121129|64112N100|NETDY|1823|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121129|64118P109|NLST|3525|NETLIST, INC. COM STK|0.81
20121129|64118Q107|N|19840|NETSUITE INC COM|61.00
20121129|64118U108|NQ|68850|NQ MOBILE INC MOBILE INC ADR R|6.53
20121129|64118V106|NTSP|20079|NETSPEND HLDGS INC COM STK|11.21
20121129|64121N109|NSSI|2145|NETWORK-1 SECURITY SLTS INC|1.17
20121129|64124P101|NBH|1902|NEUBERGER BERMAN INTL MUNI FD |17.30
20121129|64125C109|NBIX|478|NEUROCRINE BIOSCIENCES INC|7.22
20121129|64126Q206|UWN|300|NEVADA GOLD & CASINOS INC|0.77
20121129|64127M105|NGLPF|37358|NEVADA GEOTHERMAL POWER INC|.
20121129|64127R302|CUR|11595|Neuralstem, Inc. Common Stock |1.25
20121129|641872106|NECA|5137|NEW AMERICA ENERGY CORP. COMMO|0.02
20121129|641876800|HYB|213|NEW AMERICA HIGH INCOME FUND, |10.59
20121129|64190A103|NRO|2665|NEUBERGER BERMAN REAL ESTATE S|4.57
20121129|643611106|GBR|791|NEW CONCEPT ENERGY INC (DE)|1.29
20121129|643847106|NEWN|10795|NEW ENG SYS GRP COM STK (NV)|0.46
20121129|643848203|NENE|364|NEW ENERGY TECH INC COM STK (N|0.81
20121129|644508103|NGEY|500|NEW GLOBAL ENERGY INC COMMON S|4.00
20121129|646390104|NLEF|34000|NEW LEAF BRANDS, INC. NEW - CO|.
20121129|647581107|EDU|166|NEW ORIENTAL EDUCATION & TECH |19.36
20121129|650111107|NYT|1217|NEW YORK TIMES CO(THE)CL A|8.24
20121129|65105M108|NCT|6766|NEWCASTLE INVESTMENT CORP.|8.32
20121129|651191108|NCMGY|64850|NEWCREST MINING LTD SPON ADR|26.49
20121129|651229106|NWL|1515|NEWELL RUBBERMAID INC|21.49
20121129|651290108|NFX|1212|NEWFIELD EXPLORATION COMPANY|23.95
20121129|651511107|NLNK|822|NEWLINK GENETICS CORP COM STK |12.70
20121129|651639106|NEM|160|NEWMONT MINING CORP (HOLDING C|47.31
20121129|651718504|NR|16216|NEWPARK RESOURCES INC|7.70
20121129|65248E104|NWSA|3406|NEWS CORPORATION CL-A|24.37
20121129|65248E203|NWS|130|THE NEWS CORPORATION LTD CL-B |24.95
20121129|652507104|NWSKF|6536|Newstrike Capital Inc Common S|2.04
20121129|652526104|NEWT|300|NEWTEK BUSINESS SERVICES, INC.|1.85
20121129|65334H102|NXY|4044|NEXEN INC|23.98
20121129|65337H109|NFJ|67|NFJ DIVIDEND INTEREST & PREMIU|15.89
20121129|65338U109|NEXNY|570|NEXANS UNSPONSORED ADR (FRANCE|23.25
20121129|65339F101|NEE|81|NEXTERA ENERGY INC COM|67.41
20121129|65339K308|FGC|5000|NEXTERA ENERGY CAP HLDGS INC J|25.95
20121129|65339K506|NEEPRF|1414|NEXTERA ENGY CAP HLDGS INC 8.7|27.70
20121129|65339K605|NEEPRG|49|NEXTERA ENERGY CAPITAL HOLDING|26.42
20121129|65339K803|NEEPRI|1460|NEXTERA ENERGY CAP HLDGS INC G|24.73
20121129|653522300|NMKPRB|10|NIAGRA MOHAWK PWR 3.60% PFD|94.02
20121129|65373J209|NICK|514|NICHOLAS FINL INC (F)|12.50
20121129|653905109|NKRSF|19|NIKO RESOURCES LTD|8.41
20121129|654101203|NIFCY|100|NIFCO INC ADR|22.35
20121129|654106103|NKE|6478|NIKE INC CL-B|99.13
20121129|65411Y309|NILA|1000|Nilam Resources Inc. New Commo|0.15
20121129|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121129|65440N100|NEYYF|3000|NIMIN ENERGY CORPORATION ORDIN|0.10
20121129|654485101|NOXGF|10900|NIOGOLD MNG CORP|0.30
20121129|654678101|NKA|551|NISKA GAS STORAGE PARTNERS LLC|11.29
20121129|65478E303|NTRO|120|NITRO PETROLEUM INCORPORATED C|0.10
20121129|654802206|NDEKY|30|NITTO DENKO CORP ADR|25.08
20121129|65487R303|NED|210125|NOAH EDUCATION HOLDINGS LTD AD|1.66
20121129|65487X102|NOAH|300|NOAH HLDGS LTD SPON ADS (CYM) |5.27
20121129|654902204|NOK|1904073|NOKIA CORP ADS (REP 1 SHARE)|3.27
20121129|655044105|NBL|1840|NOBLE ENERGY INC|96.96
20121129|65535H208|NMR|2471|NOMURA HLDGS ADS ( 1 SH COM)|4.08
20121129|65542W107|NOR|739|NORANDA ALUMINUM HOLDING CORP |5.77
20121129|65548P403|NBRXF|2039|NORBORD INC ORDINARY SHARES (C|23.88
20121129|655555100|NRDS|3500|NORD RESOURCES CORPORATION|0.04
20121129|65557A206|NRBAY|1137|NORDEA BANK SWEDEN AB SPONORED|9.02
20121129|65563C105|NDZ|678|NORDION INC COM STK (CDA)|6.65
20121129|655664100|JWN|182|NORDSTROM|55.20
20121129|655844108|NSC|4271|NORFOLK SOUTHERN CORP|59.71
20121129|656512100|NSATF|1300|NORSAT INTERNATIONAL INC|0.47
20121129|65704V202|CLDDD|11000|NORTH AMERICAN OIL & GAS CORP.|0.80
20121129|66516A105|NGPHF|28338|NORTHERN GRAPHITE CORP ORD SHS|0.66
20121129|665531109|NOG|1831|Northern Oil and Gas, Inc. Com|15.13
20121129|665826103|NTI|100|NORTHERN TIER ENERGY LP CLASS |22.51
20121129|66644R103|NTCPF|1562|NORTHISLE COPPER ORDINARY SHAR|0.11
20121129|66704R100|NRF|5298|NORTHSTAR REALTY FINANCE CORP |6.30
20121129|66704R308|NRFPRB|711|Northstar Realty Finance Corp.|23.42
20121129|667340103|NWBI|424|NORTHWEST BANCSHARES, INC COM |11.78
20121129|66737P600|NWBO|48862|NORTHWEST BIOTHERAPEUTICS INC.|6.00
20121129|669549107|NWFL|5919|NORWOOD FINANCIAL CORP|30.11
20121129|66979G102|NVMN|333|NOVA MINING CORPORATION COMMON|0.17
20121129|66979K103|NOUV|488232|NOUVEAU LIFE PHARMACEUTICALS, |.
20121129|66979P102|STVS|103000|NOVA LIFESTYLE INC COM STK|2.28
20121129|66987E206|NG|11127|NOVAGOLD RESOURCES INC(NEW)|4.57
20121129|66987G102|NVDQ|2960|NOVADAQ TECHNOLOGIES INC COMMO|9.07
20121129|66987M604|NVTL|529|NOVATEL WIRELESS INC COM NEW|1.35
20121129|66987P102|NBY|12838|NOVABAY PHARMACEUTICALS INC CO|1.61
20121129|66987V109|NVS|4288|NOVARTIS AG ADS(1 REG SH)|61.28
20121129|66988K102|NCQ|124413|NOVACOPPER INC, COM SHS|1.98
20121129|67000M209|NVLT|176667|NOVELOS THERAPEUTICS INC COM S|0.80
20121129|670002104|NVAX|4392|NOVAVAX INC|1.88
20121129|670100205|NVO|1460|NOVO NORDISK ADS (1 ORD SH)|159.40
20121129|670108109|NVZMY|40|NOVOZYMES A/S SPONSORED ADR (D|27.05
20121129|67018T105|NUS|1111|NU SKIN ENTERPRISES INC CL-A|44.81
20121129|670184100|NPSKY|11|NSK LTD|11.59
20121129|67020Y100|NUAN|1827|NUANCE COMMUNICATIONS INC|21.81
20121129|670346105|NUE|25|NUCOR CORP|40.73
20121129|67058H102|NS|853|NUSTAR ENERGY L.P. COM RESTG L|43.99
20121129|6706D8104|NPX|2693|NUVEEN PREMIUM INCOME MUNICIPA|15.02
20121129|6706EB106|NCB|390|NUVEEN CALIF MUNICPAL VALUE FD|17.00
20121129|6706EM102|JSN|2927|NUVEEN EQUITY PREMIUM OPPORTUN|12.57
20121129|6706EP105|JDD|200|NUVEEN DIVERSIFIED DIV & INCM |11.80
20121129|6706ER101|JPZ|2091|NUVEEN EQUITY PREMIUM INCOM FU|12.44
20121129|6706ET107|JLA|570|NUVEEN EQUITY PREMIUM ADVANTAG|12.29
20121129|6706K4105|NPT|24|NUVEEN PREM INSD MUNI FD-4 INC|14.85
20121129|67060D602|NTCPRF|283|NUVEEN CONN PREM INC MUNI FD 2|10.05
20121129|67060P100|NNC|652|NUVEEN (NC) PREM INCM MUNI FD |15.63
20121129|67060P605|NNCPRE|1400|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20121129|67060Q108|NOM|122|NUVEEN (MO) PREM INCM MUNI FD |17.22
20121129|67061E104|NMT|964|NUVEEN (MA) PREM INCM MUNI FD |15.57
20121129|67061F101|NPY|3572|NUVEEN (PA)PREM INCM MUNI FD-2|15.34
20121129|67061T101|NIM|9318|NUVEEN SELCT MATURTIES MUNI FD|11.22
20121129|67061W104|NAZ|3171|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.61
20121129|67062C107|NCA|876|NUVEEN CALIF MUN VALUE FUND|10.25
20121129|67062E103|NQM|12848|NUVEEN INVESTMENT QLTY MUNI FD|17.45
20121129|67062F100|NXP|2865|NUVEEN SELCT TX FR INCM PT SBI|16.16
20121129|67062H106|NMA|3154|NUVEEN MUNI ADVANTAGE FUND|15.97
20121129|67062J102|NMI|3167|NUVEEN MUNICIPAL INCOME FUND|12.62
20121129|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|10.57
20121129|67062N103|NQI|5764|NUVEEN QUALITY MUNICIPAL FUND |15.73
20121129|67062P108|NPP|6176|NUVEEN PERFORMANCE+MUN FUND|17.23
20121129|67062R104|NNP|247|NUVEEN NY PERF PLUS MUNI FD|17.60
20121129|67062T100|NPI|2168|NUVEEN PREMIUN INC MUN FUND|15.89
20121129|67062W103|NMO|2189|NUVEEN MUNI MARKET OPPORT FUND|15.25
20121129|67062X101|NQN|3560|NUVEEN NY INVT QUAL MUNI FD|16.00
20121129|67063C106|NXQ|5201|NUVEEN SELECT TX FR INCM PTF 2|14.67
20121129|67063V104|NXN|500|NUVEEN INSD NY SLCT TX FR INCO|15.54
20121129|67063X100|NXR|3998|NUVEEN SELECT TAX-FR INCM PTF3|15.31
20121129|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.46
20121129|670651108|NKX|930|NUVEEN CALIFORNIA AMT-FREE MUN|16.13
20121129|670656107|NRK|2227|NUVEEN NEW YORK AMT-FREE MUNIC|15.92
20121129|670657105|NEA|387|NUVEEN AMT-FREE MUNICIPAL INCO|15.70
20121129|67066G104|NVDA|1782|NVIDIA CORP|12.26
20121129|67066V101|NAD|2683|NUVEEN DVD ADVT MUNI FD SBI|16.22
20121129|67066Y105|NAC|1181|NUVEEN CALI DVD ADV MNI FD SBI|16.21
20121129|670682103|NMZ|8602|NUVEEN MUNICIPAL HIGH INCOME O|13.98
20121129|670683101|NMD|900|NUVEEN MUNICIPAL HIGH INCM OPP|13.37
20121129|67069D108|NTRI|656|NUTRI/SYSTEM INC.|7.88
20121129|67069L100|NFZ|5184|NUVEEN ARIZONA DIV ADV MUNI FD|15.89
20121129|67069P101|NMB|1253|NUVEEN MASSACHUSETTS DIV ADV|15.81
20121129|67069X104|NVX|2996|NUVEEN CAL DIV ADV MUNI FD-2|16.77
20121129|670695105|NUW|5320|NUVEEN AMT-FREE MUNICIPAL VALU|19.07
20121129|67070C107|NXI|1032|NUVEEN OHIO DIV ADV MUNI FD|17.82
20121129|67070E103|NXM|671|NUVEEN PENNSYLVANIA DIV ADV|15.80
20121129|67070E301|NXMPRC|244|NUVEEN PENNSYLVANIA DIVIDEND A|10.03
20121129|67070F100|NXZ|1347|NUVEEN DIV ADV MUNI FD-2|16.16
20121129|67070R104|NBJ|101|NUVEEN OHIO DIV ADV MUNI FD|17.41
20121129|67070W103|NZW|1406|NUVEEN MICH DIV ADV MUNI FD|15.54
20121129|67070X101|NZF|8496|NUVEEN DIV ADV MUNI FD 3|16.14
20121129|670702109|NJV|42|NUVEEN NEW JERSEY MUN VALUE FD|17.61
20121129|670706100|NYV|228|NUVEEN NEW YORK MUN VALUE FD 2|16.50
20121129|67071B108|JRS|2352|NUVEEN REAL ESTATE INCOME FD|11.00
20121129|67071L106|NVG|121|NUVEEN DIVIDEND ADVANTAGE MUNI|16.26
20121129|67071L502|NVGPRC|8800|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20121129|67071N102|NKO|1626|NUVEEN NEW YORK DIVIDEND ADVAN|15.76
20121129|67071P107|NKR|1618|NUVEEN ARIZONA DIV ADVTG MUNI |16.16
20121129|67071V104|NVJ|1172|NUVEEN OHIO DIV ADVTG MUNI FD |17.65
20121129|67071W102|NVY|227|NUVEEN PENNSYLVANIA DIV ADVTG |16.25
20121129|67072B107|NKG|477|NUVEEN GEORGIA DIVD ADVANTAGE |15.03
20121129|67072C105|JPS|539|NUVEEN QUALITY PREFERRED INCOM|9.25
20121129|67072E101|NXE|375|NUVEEN ARIZONA DIV ADVANTAGE M|15.30
20121129|67072W101|JHP|87|NUVEEN QUALITY PREFERRED INCOM|8.83
20121129|67073C104|JGG|770|NUVEEN GLOBAL INCOME OPPORTUNI|14.18
20121129|67073D102|JQC|167|NUVEEN CREDIT STRATEGIES INCOM|9.73
20121129|67073G105|JTD|8431|NUVEEN TAX-ADVANTAGED DIVIDEND|14.40
20121129|67073Y106|NVE|8625|NV ENERGY, INC|18.34
20121129|670731108|CTF|6658|NUVEEN LONG/SHORT COMMODITY TO|25.00
20121129|67074K105|NPN|454|NUVEEN PA MUN VALUE FD COM SHS|16.12
20121129|67074P104|CFD|2809|NUVEEN DIVERSIFIED COMMODITY F|20.27
20121129|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|21.99
20121129|67074U103|JMF|2|NUVEEN ENERGY MLP TOTAL RETURN|18.08
20121129|67075A106|JPI|21950|NUVEEN PFD & INCOME TERM FD|25.06
20121129|67076P102|NYMX|1096|NYMOX PHARMACEUTICAL CORP(F)|7.39
20121129|67077R107|NYRSY|133|Nyrstar NV, Bruxelles Unsponso|5.17
20121129|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|39.13
20121129|670849108|OGXPY|31434|OGX PETROLEO E GAS PARTICIPACO|2.11
20121129|670851104|OIBRC|200|OI S.A. SPON ADR REPSTG 1 COM |4.40
20121129|670851203|OIBR|4263|OI S.A. SPON ADR REPSTG 3 PFD |3.83
20121129|67086D107|NYXO|102922|NYXIO TECHNOLOGIES CORPORATION|.
20121129|67086W105|AMCF|645|ANDATEE CHINA MARINE FUEL SVCS|0.64
20121129|670971100|NQJ|1863|NUVEEN NJ INVT QUALITY MUNI FD|16.12
20121129|670972108|NQP|2445|NUVEEN PA INVT QUAL MUNI FD|16.50
20121129|670973106|NQS|1391|NUVEEN SELECT QUALITY MUNI FD |16.47
20121129|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |17.39
20121129|670976109|NVN|1203|NUVEEN NY SELECT QUAL MUNI FD |16.55
20121129|670977107|NQU|526|NUVEEN QUALITY INCOME MUNI FD |16.31
20121129|670979103|NUM|164|NUVEEN MICH QUALTY INCM MUN FD|16.41
20121129|670980101|NUO|3976|NUVEEN OHIO QULTY INCM MUN FD |19.51
20121129|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |16.62
20121129|670984103|NIO|9|NUVEEN MUNICIPAL OPPORTUNITY F|15.79
20121129|670985100|NUC|312|NUVEEN CALIF QUAL INCM MUNI FD|17.55
20121129|670986108|NUN|1549|NUVEEN NY QUAL INCOME MUNI FD |16.22
20121129|670987106|NIF|1709|NUVEEN PREMIER MUNICIPAL OPPOR|16.12
20121129|670988104|NPF|1095|NUVEEN PREMIER MUNI INCOME FD |15.64
20121129|67101N106|NNJ|400|NUVEEN (NJ)PREM INCM MUNI FUND|17.64
20121129|67101Q109|NMP|6369|NUVEEN (MI) PREM INCM MUNI FD |16.01
20121129|67101R107|NNF|2341|NUVEEN NEW YORK PREMIUM INCOME|17.17
20121129|67103H107|ORLY|90|O REILLY AUTOMOTIVE INC COM|93.01
20121129|67105N102|OSLH|4599|OSL HOLDINGS INC.|.
20121129|674215108|OAS|65246|OASIS PETROLEUM INC COM|30.08
20121129|67423R108|OMPI|4590|OBAGI MEDICAL PRODUCTS, INC. C|13.17
20121129|674599105|OXY|15|OCCIDENTAL PETROLEUM CORP|76.20
20121129|674631106|OBCI|500|OCEAN BIO-CHEM INC|1.90
20121129|675232102|OII|99|OCEANEERING INTL INC|52.11
20121129|67555N206|OCLR|2615|OCLARO INC COM (DE)|2.00
20121129|675607105|OFED|99|OCONEE FED FINL CORP|17.22
20121129|675746309|OCN|9757|OCWEN FINANCIAL CORPORATION (N|34.66
20121129|67575P108|OCLS|1275|OCULUS INNOVATIVE SCIENCES, IN|0.67
20121129|676118102|OMEX|2010|ODYSSEY MARINE EXPLORATION INC|2.71
20121129|67622P101|OMX|1669|OFFICEMAX INCORPORATED|10.16
20121129|676220106|ODP|7089|OFFICE DEPOT INC|3.27
20121129|67778H101|OHRP|11260|OHR PHARMACEUTICAL, INC. COMMO|1.75
20121129|677862104|LUKOY|1700|LUKOIL OIL COMPANY;SPON ADR RE|60.65
20121129|678049107|OILT|2498|OILTANKING PARTNERS L P UIT LT|37.38
20121129|67935P103|OLMIY|4000|Olam International Ltd Unspons|24.52
20121129|67984M100|OLBK|491|OLD LINE BANCSHARES INC (MD)|11.72
20121129|680033107|ONB|164|OLD NATL BANCORP (IND)|11.48
20121129|680665205|OLN|207|OLIN CORP NEW|20.81
20121129|68162K106|ZEUS|89|OLYMPIC STEEL INC|18.91
20121129|68162Q202|OLYMF|42415|OLYMPUS PACIFIC MINERALS INC|0.21
20121129|68163W109|OCPNY|86|OLYMPUS CORP SPONS ADR|16.80
20121129|681904108|OCR|25|OMNICARE INC|34.30
20121129|681919106|OMC|645|OMNICOM GROUP INC|48.56
20121129|681936100|OHI|2464|OMEGA HEALTHCARE INVESTORS INC|22.67
20121129|682095104|OFLX|101|OMEGA FLEX INC COM|12.64
20121129|68213N109|OMCL|36|OMNICELL INC|15.17
20121129|682151303|OMRNY|49|OMRON CORPORATION SPONS ADR|21.89
20121129|682203104|ONCI|6574003|ON4 COMM INC|.
20121129|68230A106|OGXI|1183|ONCOGENEX PHARMACEUTICALS INC |13.04
20121129|682310107|ONCY|16428|ONCOLYTICS BIOTECH INC|2.10
20121129|682324108|ONTY|5536|ONCOTHYREON INC COM SHS|4.60
20121129|68234L108|ONCS|98859|ONCOSEC MEDICAL INCORPORATED|0.30
20121129|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|19.34
20121129|682680103|OKE|198|ONEOK INC (NEW)|44.88
20121129|68276B109|ONIN|200|ONLINE INTERNET NETWORK INC CO|1.85
20121129|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121129|68372A104|OPEN|815|OPENTABLE,INC COMMON STOCK|45.13
20121129|68372T103|OPXA|24227|Opexa Therapeutics, Inc. Commo|0.41
20121129|68375N103|OPK|341753|OPKO HEALTH, INC|4.43
20121129|68389X105|ORCL|108|ORACLE CORPORATION|31.80
20121129|68401H104|OPTR|1093|OPTIMER PHARMACEUTICALS, INC. |9.98
20121129|68401P205|OPHC|74298|OPTIMUMBANK HOLDINGS INC|0.47
20121129|68401U105|OPRX|55|OPTIMIZERX CORPORATION COMMON |1.04
20121129|684023203|OGEN|5755|ORAGENICS INC COM STK|2.10
20121129|68403P104|ORMP|24489|Oramed Pharmaceuticals Inc. Co|0.29
20121129|68404E108|ORAC|950|ORACO RESOURCES INC COM|4.87
20121129|68554N403|ORSCY|332|ORASCOM CONSTR INDS S A E SPON|35.28
20121129|685564106|ORB|290|ORBITAL SCIENCES CORP|12.90
20121129|68557K109|OWW|1116|ORBITZ WORLDWIDE, INC|2.19
20121129|68558C106|EORBF|433|ORBITE ALUMINAE INC ORD SHS (C|2.53
20121129|685691503|OSHSP|74|ORCHARD SUPPLY HARDWARE STORES|1.72
20121129|68572N104|TIS|607|ORCHIDS PAPER PRODUCTS CO COM |21.58
20121129|686164104|OREX|21444|OREXIGEN THERAPEUTICS, INC. CO|4.75
20121129|68618N209|ORGC|1433|ORGANIC ALLIANCE INC COM STK|0.25
20121129|68618W100|OFG|1434|ORIENTAL FINL GRP (HOLD CO.)|11.66
20121129|68618W308|OFGPRB|56|ORIENTAL FINANCIAL GROUP INC 7|24.75
20121129|68619F205|ONP|762|ORIENT PAPER, INC. COMMON STOC|1.96
20121129|68619Y105|OTHM|7431|ORIENS TRAVEL & HOTEL MANAGEME|.
20121129|686194101|OFLMY|194|ORIFLAME COSMETICS SA UNSPNSRD|13.92
20121129|68620A104|ONVO|102799|ORGANOVO HOLDINGS, INC. COMMON|2.02
20121129|686275108|OESX|790|ORION ENERGY SYSTEMS INC COM S|1.46
20121129|68628V308|ORN|88|ORION MARINE GROUP INC COM STK|7.06
20121129|687043109|ORFG|150|OROFINO GOLD CORP COMMON STOCK|.
20121129|687496109|ORNSF|10000|ORSA VENTURES CORP|0.11
20121129|68771L107|OEDV|2237|Osage Exploration and Developm|0.75
20121129|68827R108|OSIR|2108|OSIRIS THERAPEUTICS INC COM ST|9.54
20121129|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.02
20121129|688278100|OSKFF|7291|Osisko Mining Corporation Comm|8.29
20121129|688823202|OTT|1654|OTELCO, INC INCM DEPO SEC|1.49
20121129|689648103|OTTR|74|OTTER TAIL CORPORATION|23.98
20121129|69011W101|OUTKY|999|Outokumpo Oy Unsponsored ADR (|0.44
20121129|69014Q101|OVSC|4319|OVASCIENCE INC COM (DE)|9.30
20121129|690212105|OFI|680|OVERHILL FARMS INC|4.34
20121129|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|15.14
20121129|690368105|OSGIQ|1550210|OVERSEAS SHIPHOLDING GROUP|1.02
20121129|690370101|OSTK|3822|OVERSTOCK COM INC DEL|15.13
20121129|690732102|OMI|77|OWENS & MINOR INC (HLDG CO)|28.49
20121129|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.17
20121129|691828305|OXGN|1966|OXIGENE INC COM|0.43
20121129|693139107|PNG|300|PAA NATURAL GAS STORAGE, L.P. |18.56
20121129|693149106|PTSI|500|PAM TRANSPORTATION SVCS INC|9.10
20121129|69323K100|MALL|3000|PC MALL INC|5.91
20121129|69323T101|PCM|200|PCM FUND, INC|11.95
20121129|69325Q105|PCTI|100|PC-TEL INC|6.37
20121129|69327R101|PDCE|902|PDC ENERGY INC|34.42
20121129|693282105|PDFS|1010|PDF SOLUTIONS INC|13.75
20121129|69329Y104|PDLI|157033|PDL BIOPHARMA INC|7.77
20121129|693304206|PEPRA|185|PECO ENERGY$3.80 CUM PFD SER-2|90.05
20121129|693304503|PEPRD|70|PECO ENERGY$4.68 CUM PFD SER-4|97.50
20121129|69331C108|PCG|598|PG&E CORPORATION (HOLDING CO.)|40.40
20121129|693320202|PHH|11319|PHH CORPORATION (NEW)|21.82
20121129|69336T205|PHIIK|500|PHI INC NON-VTG|29.90
20121129|69338J106|PPCCY|45|PICC Property and Casualty Com|31.58
20121129|69344F106|PMCS|33|P M C SIERRA INC|5.02
20121129|693475105|PNC|16|PNC FINL SVCS GRP,INC(THE)|55.35
20121129|693483109|PKX|510|POSCO;SPON ADR REP 1/4 ORD|72.87
20121129|69351T106|PPL|2324|PPL CORPORATION|28.94
20121129|69353M109|PPRUY|982|PPR SA Unsponsored ADR (France|18.14
20121129|69360J107|PSB|1434|PS BUSINESS PARKS INC|64.65
20121129|69360J669|PSBPRU|7781|PS BUSINESS PARKS INC DEP SHS |25.00
20121129|69360J883|PSBPRR|2007|PS BUSINESS PKS INC CALIF DEP |26.80
20121129|69360N108|PSBQ|298|PSB HLDGS INC|26.25
20121129|69366Q501|PTSH|5245|PTS INC COM (NV)|.
20121129|69368A108|PTKFY|51|PT KALBE FARMA UNSPONSORED ADR|21.46
20121129|69368G105|PBCRY|148|PT BANK CENTRAL ASIA TBK UNSPO|22.25
20121129|69369G104|PMDKY|1153|PT MITRA ADIPERKASA TBK SPONSO|35.68
20121129|69369H102|PTFRY|2849|PT TOWER BERSAMA INFRASTRUCTUR|31.25
20121129|693718108|PCAR|94|PACCAR INC|44.14
20121129|693742108|PHF|2662|PACHOLDER HIGH YIELD FD,INC.|9.07
20121129|69403R108|PBM|901|PACIFIC BOOKER MINERALS INC.|5.93
20121129|69404D108|PACB|264|PACIFIC BIOSCIENCES OF CALIFOR|1.70
20121129|694103102|ROYT|1448|PACIFIC COAST OIL TR|18.16
20121129|69412V108|PCBK|32364|PACIFIC CONTINENTAL CORP|9.05
20121129|69423U206|PEIX|38515|PACIFIC ETHANOL, INC. NEW|0.32
20121129|694308800|PCGPRH|19|PACIFIC G&E 4.50% 1ST PFD|24.00
20121129|694308883|PCGPRI|20|PACIFIC GPE 4.36% 1ST PFD|25.25
20121129|694873100|PSUN|4820|PACIFIC SUNWEAR OF CAL. INC|1.68
20121129|694915208|PFRMF|4480|PACIFIC RIM MINING CP (NEW)|0.09
20121129|695127100|PCRX|20188|PACIRA PHARMACEUTICALS INC|16.93
20121129|695255109|PACT|1261|PACTERA TECHNOLOGY INTL LTD SP|7.01
20121129|69526A206|PWEID|257451|PACWEST EQUITIES INC NEW COMMO|0.16
20121129|695263103|PACW|149|PACWEST BANCORP COMMON STK|24.44
20121129|69561N204|PAYD|44505|PAID INC NEW|0.05
20121129|697435105|PANW|17194|PALO ALTO NETWORKS, INC|54.58
20121129|697529303|PMTI|19|PALOMAR MEDICAL TECH INC|8.50
20121129|697844108|MXOM|5000|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20121129|698354107|P|1276|PANDORA MEDIA INC COM STK (DE)|8.18
20121129|698477106|PHX|7204|PANHANDLE OIL AND GAS INC|27.32
20121129|698657103|PTRY|245|PANTRY INC (THE)|12.40
20121129|698813102|PZZA|97|PAPA JOHNS INTL INC|52.30
20121129|698884103|PAR|1000|PAR TECHNOLOGY CORP|4.95
20121129|69913R408|PRGN|2185|PARAGON SHIPPING INC COM SHS C|2.34
20121129|699172201|PAMT|873|PARAMETRIC SOUND CORP|4.62
20121129|699173209|PMTC|174|PARAMETRIC TECHNOLOGY CORPORAT|20.45
20121129|69924P102|PZG|10313|PARAMOUNT GOLD AND SILVER CORP|2.37
20121129|700215304|PCYG|1689|Park City Group, Inc. New Comm|2.87
20121129|700658107|PRK|519|PARK NATIONAL CORP|62.08
20121129|700666100|PKOH|28|PARK OHIO HOLDING CORP|20.55
20121129|70086Y105|PSTB|1000|PARK STERLING CORP COM SHS (CA|5.10
20121129|700885106|PKBK|1348|PARKE BANCORP, INC.|5.08
20121129|701081101|PKD|1358|PARKER DRILLING CO|3.98
20121129|701094104|PH|12|PARKER-HANNIFIN CORP|82.64
20121129|701354102|PRKR|16808|PARKERVISION INC|1.94
20121129|70211M109|PTNR|10268|PARTNERS COMMUNICATIONS CO LTD|6.29
20121129|70286C101|PPRTF|5800|PASSPORT POTASH INC COM (CDA) |0.22
20121129|70336N107|PTSC|7282|PATRIOT SCIENTIFIC CORP|0.10
20121129|70336T104|PCXCQ|266528|PATRIOT COAL CORPORATION COM S|0.10
20121129|70422P206|EAPS|234|PAX MSCI EAFE ESG INDEX ETF|23.20
20121129|70454K109|PDGRY|70106|PDG Realty SA, Sao Paulo Spons|2.70
20121129|70454Q106|PZOO|3050|PAZOO, INC COMMON (NV)|0.02
20121129|704549104|BTU|1435|PEABODY ENERGY CORP|24.75
20121129|705573103|PEGA|296|PEGASYSTEMS INC|19.87
20121129|705634103|PKIN|45|PEKIN LIFE INS CO|10.75
20121129|707051108|PENX|180|PENFORD CORP|7.55
20121129|70706P104|PGH|4295|PENGROWTH ENERGY CORP COM SHS |5.10
20121129|707569109|PENN|34|PENN NATL GAMING INC|50.10
20121129|707882106|PVA|4713|PENN VIRGINIA CORP|4.31
20121129|707887105|PWE|1|PENN WEST PETE LTD NEW COM SHS|10.77
20121129|708062104|PNNT|4384|PENNANT INVESTMENT CORP COM|10.52
20121129|708160106|JCP|254027|PENNEY J.C. CO INC (HOLDING CO|18.32
20121129|708430103|PWOD|31|PENNS WOODS BANCORP INC|38.90
20121129|709102107|PEI|1827|PENN REAL ESTATE INVST TST SBI|16.44
20121129|709102404|PEIPRA|570|PENNSYLVANIA REAL ESTATE INVES|26.01
20121129|709102503|PEIPRB|6761|PENNSYLVANIA REAL ESTATE INVT |25.00
20121129|70931T103|PMT|4902|PENNYMAC MTG INVT TR COM|24.07
20121129|70959W103|PAG|699|PENSKE AUTOMOTIVE GROUP, INC. |28.90
20121129|709600100|PNSN|8009|PENSON WORLDWIDE INC COM STK|0.03
20121129|711040105|PFIS|1|PEOPLES FINL SVCS CORP|30.00
20121129|712704105|PBCT|1522|PEOPLE'S UNITED FINANCIAL INC |12.06
20121129|713278109|PBY|1368|PEP BOYS MANNY MOE& JACK|10.95
20121129|713291102|POM|424033|PEPCO HOLDINGS, INC.|19.46
20121129|713448108|PEP|242|PEPSICO INC;CAP USD0.016666|70.35
20121129|713661304|PPHM|462118|PEREGRINE PHARMACEUTICALS INC |1.15
20121129|71376C100|PERF|76395|PERFUMANIA HLDGS INC COM STK (|4.89
20121129|714046109|PKI|284|PERKINELMER INC|31.18
20121129|71426V108|PTX|19|PERNIX THERAPEUTICS HOLDINGS I|7.07
20121129|714290103|PRGO|1262|PERRIGO CO|103.27
20121129|715302105|PGLC|709734|PERSHING GOLD CORPORATION. COM|0.37
20121129|716382106|PETS|1065|PETMED EXPRESS INC|11.14
20121129|71646J109|PZE|556|PETROBRAS ARGENTINA S.A. ADS(R|4.20
20121129|71654V408|PBR|4794|PETRO BRAS SA PETROBAS ADS (EA|18.39
20121129|716599105|PGSVY|62|PETROLEUM GE0-SVCS ASA SPON AD|16.54
20121129|71672U101|PDH|2371|PETROLOGISTICS LP|11.47
20121129|716748108|PQ|491|PETROQUEST ENERGY INC (DE)|5.16
20121129|71676J102|PSON|5300|PETROSONIC ENERGY INC COM STK |0.56
20121129|716933106|PCYC|40|PHARMACYCLICS INC|53.40
20121129|717098206|PFSW|1987|PFSWEB, INC COM STK|2.40
20121129|71714F104|PMC|124|PHARMERCIA CORPORATION COM|13.99
20121129|71714G102|PIP|2440|PHARMATHENE, INC|1.38
20121129|71722R108|ANTP|100|PHAZAR CORP|1.92
20121129|718252604|PHI|837|PHILIP LONG DST TEL ADR(RP 1SH|61.96
20121129|71902E208|PFX|3869|PHOENIX COMPANIES INC 7.45% PF|24.37
20121129|71921E106|PCCLF|4000|Phoscan Chemical Corp Ordinary|0.28
20121129|719358301|PHMD|723|PHOTOMEDEX INC COM STK (DE)|13.51
20121129|719427106|FACE|2415|PHYSICIANS FORMULA HOLDINGS, I|4.80
20121129|720279108|PIR|372|PIER 1 IMPORTS INC (DEL)|20.22
20121129|721283109|PIKE|61|PIKE ELECTRIC CORP|9.97
20121129|72147K108|PPC|2496|PILGRIMS PRIDE CORP NEW COM ST|6.97
20121129|72200N106|PCQ|7449|PIMCO CAL MUNI INC|16.25
20121129|72200R107|PMF|18980|PIMCO MUNICIPAL INC FD|16.55
20121129|72200T103|PNF|6217|PIMCO NY MUNI INC FD|12.83
20121129|72200U100|PCN|935|PIMCO CORPORATE INCOME STRATEG|18.37
20121129|72200W106|PML|1276|PIMCO MUNICIPAL INCOME FD II|13.79
20121129|72200X104|RCS|11970|PIMCO STRATEGIC GLOBAL GOVT FD|11.30
20121129|72200Y102|PNI|6040|PIMCO NY MUNI INCOME FD II|13.61
20121129|72201A103|PMX|544|PIMCO MUNICIPAL INCOME FUND II|13.05
20121129|72201B101|PTY|297|PIMCO CORPORATE & INCOME|20.28
20121129|72201E105|PYN|3533|PIMCO NEW YORK MUNICIPAL INCOM|10.96
20121129|72201J104|PFN|2744|PIMCO INCOME STRATEGY FUND II |11.42
20121129|72201R205|STPZ|2664|PIMCO ETF TR 1-5 YR US TIPS IN|54.07
20121129|72201R304|LTPZ|339|PIMCO ETF TR 15+ YR US TIPS IN|72.51
20121129|72201R403|TIPZ|741|PIMCO ETF TR BROAD US TIPS IND|61.69
20121129|72201R700|TENZ|723|PIMCO ETF TR 7-15 YR US TREAS |88.40
20121129|72201R742|AUD|6739|PIMCO ETF TR PIMCO AUSTRALIA B|106.26
20121129|72201R759|CAD|199|PIMCO ETF TR PIMCO CDA BD INDE|106.56
20121129|72201R767|BUND|225|PIMCO ETF TR PIMCO GERMANY BD |99.84
20121129|72201R775|BOND|5639|PIMCO TOTAL RETURN EXCHANGE TR|110.13
20121129|72201R783|HYS|44926|PIMCO ETF TR 1-5 YR HIGH YIELD|102.45
20121129|72201R791|ILB|20|PIMCO ETF TR GLOBAL ADVANTAGE |53.62
20121129|72201R817|CORP|971|PIMCO INVESTMENT GRADE CORP BD|109.41
20121129|72201R825|BABZ|376|PIMCO BUILD AMERICA BOND|57.77
20121129|72201R866|MUNI|2951|PIMCO ETF TR INTER MUN BD ETF |55.35
20121129|72201R882|ZROZ|173|PIMCO ETF TR 25+ YR ZERO CPN U|115.66
20121129|722011103|PGP|7909|PIMCO GLOBAL STOCKSPLUS & INCO|18.58
20121129|722014107|PHK|17154|PIMCO HIGH INCOME FUND SBI|11.55
20121129|72202B100|PKO|12952|PIMCO INCOME OPPORTUNITY FUND |29.53
20121129|723443107|PNCLQ|502|PINNACLE AIRL CORP|0.02
20121129|72346Q104|PNFP|262|PINNACLE FINANCIAL PTNRS INC|18.75
20121129|723484101|PNW|194|PINNACLE WEST CAP CORP|50.47
20121129|723653101|HNW|374|PIONEER DIVERSIFIED HIGH INCOM|20.57
20121129|72366T103|PIEX|6666|PIONEER EXPLORATION INC. COMMO|0.23
20121129|723664108|PES|100|PIONEER ENERGY SVCS CORP COM|6.89
20121129|72369H106|PHT|561|PIONEER HIGH INCOM TRUST|16.78
20121129|723762100|MAV|4120|PIONEER MUNICIPAL HIGH INCOME |15.66
20121129|723787107|PXD|11|PIONEER NAT RES CO|104.74
20121129|72388B106|PSE|1242|PIONEER SOUTHWEST ENERGY PARTN|22.45
20121129|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121129|725846109|PZZI|1060|PIZZA INN HLDGS INC COM|3.38
20121129|726503105|PAA|7121|PLAINS ALLAMERICAN PIPELINE|46.33
20121129|726505100|PXP|1494|PLAINS EXPL & PRODTN CO|34.80
20121129|726900103|PLNR|2393|PLANAR SYSTEMS INC|1.20
20121129|72765Q205|PLG|300|PLATINUM GROUP METALS LTD-NEW |0.98
20121129|72919P202|PLUG|2948|PLUG POWER INC COM STK (DE)|0.61
20121129|729273102|PLBC|100|PLUMAS BANCORP|3.95
20121129|72940R102|PSTI|9382|PLURISTEM THERAPEUTICS, INC. C|3.31
20121129|730843208|PCOM|2155|POINTS INTERNATIONAL LTD. COMM|10.00
20121129|731068102|PII|1873|POLARIS INDUSTRIES INC.|84.51
20121129|73158Q109|PBCP|362|POLONIA BANCORP INC MD|8.15
20121129|73174C100|PYMX|505|PolyMedix, Inc. Common Stock|0.16
20121129|73179P106|POL|790|POLYONE CORPORATION|19.64
20121129|73179V103|PPO|1635|POLYPORE INTERNATIONAL, INC|42.49
20121129|73180Y203|PLZLY|1744|POLYUS GOLD INTL LTD SPON GDR |3.19
20121129|731916102|PLM|71589|POLYMET MINING CORP (F)|0.96
20121129|73278L105|POOL|576|POOL CORPORATION COM STK|42.15
20121129|732857107|POPE|144|POPE RES DEL LTD PARTSH DEP RC|52.37
20121129|73317H206|BPOPM|500|POPULAR, INC. POPULAR CAP TR I|21.81
20121129|73328P106|POAHY|14914|PORSCHE AUTOMOBILE HOLDING SE |6.97
20121129|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.45
20121129|736233107|PBIB|2600|PORTER BANCORP, INC. COM|0.90
20121129|736508847|POR|64|PORTLAND GENERAL ELECTRIC CO N|26.49
20121129|737273102|PT|3041|PORTUGAL TELECOM SGPS, S.A.|4.62
20121129|73731R103|POOSF|31197|POSEIDON CONCEPTS CORP ORD SHS|4.07
20121129|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.34
20121129|73755L107|POT|3092|POTASH CORP SASKATCHEWAN|38.57
20121129|739276103|POWI|240|POWER INTAGRATIONS INC|30.71
20121129|73930R102|PWER|1510|POWER-ONE INC COM STK NEW (DE)|4.06
20121129|739316107|PSPF|29593|POWER SPORTS FACTORY, INC. COM|.
20121129|73933G202|PSIX|5000|POWER SOLUTIONS INTERNATIONAL,|11.00
20121129|73933H101|PW|882|POWER REIT COM SHS OF BENEFICI|8.18
20121129|73935A104|QQQ|100217|POWERSHARES QQQ TR UNIT SER-1 |65.52
20121129|73935B300|PMA|572|POWERSHARES ACTIVE MEGA-CAP PO|29.25
20121129|73935L100|PIN|1019|POWERSHARES INDIA EXCHANGE TRA|17.64
20121129|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|47.52
20121129|73935X146|PNQI|1534|POWERSHARES NASDAQ INTERNET PO|39.75
20121129|73935X153|PDP|108230|PWRSHS EXCH TRADED FD TR DWA T|27.84
20121129|73935X161|PUW|2611|WILDERHILL PROGRESSIVE ENERGY |24.41
20121129|73935X286|PKW|61249|DYNAMIC BUYBACK ACHIEVERS PORT|29.65
20121129|73935X302|PEY|593|POWERSHARE HIGH YIELD EQTY DIV|9.37
20121129|73935X336|PJB|239|DYNAMIC BANKING SECT PORT PWRS|13.08
20121129|73935X344|PTF|1213|DYNAMIC TECHNOLOGY SECTOR PORT|25.38
20121129|73935X351|PTH|4861|DYNAMIC HEALTHCARE SECTOR PORT|32.78
20121129|73935X369|PRN|205|DYNAMIC INDLS SECTOR PORT PWRS|30.79
20121129|73935X427|PYZ|6014|DYNAMIC BASIC MATLS SCT PORT P|38.81
20121129|73935X468|PIQ|180|DYNAMIC MAGNIQUANT PORT PWRSHR|26.77
20121129|73935X500|PBW|14520|POWERSHARES WILDER HILL CLEAN |3.78
20121129|73935X567|PRFZ|29529|POWERSHARES FTSE RAFI US 1500 |66.98
20121129|73935X575|PHO|586|POWERSHARES WATER RESOURCES PO|20.07
20121129|73935X583|PRF|7407|POWERSHARES EXCHANGE TRADED FD|61.15
20121129|73935X617|PMR|239|POWERSHARES DYNAMIC RETAIL POR|25.85
20121129|73935X633|PXN|452|POWERSHARES LUX NANOTECH|5.73
20121129|73935X641|PIC|1026|POWERSHARES DYNAMIC INSURANCE |17.20
20121129|73935X658|PXE|82|POWERSHARES DYNAMIC ENERGY EXP|26.53
20121129|73935X666|PKB|34737|POWERSHARES DYNAMIC BUILDING &|16.69
20121129|73935X682|SPHQ|2006|PWSHS S&P 500 HIGH QTY PORTF S|15.69
20121129|73935X708|PWV|100|POWERSHARES DYNAMIC LRG CAP VA|21.44
20121129|73935X716|PID|635|POWERSHARES INTERNATIONAL DIVI|15.26
20121129|73935X740|PZI|3|POWERSHARES ZACKS MICRO CAP|11.44
20121129|73935X757|PEJ|15938|POWERSHARES DYNAMIC LEISURE & |22.61
20121129|73935X773|PSJ|100|POWERSHARES DYNAMIC SOFTWARE P|26.59
20121129|73935X781|PSI|884|POWERSHARES DYNAMIC SEMICONDUC|13.87
20121129|73935X799|PJP|7060|POWERSHARES DYNAMIC PHARMACEUT|34.48
20121129|73935X856|PBE|811|POWERSHARES DYNAMIC BIOTECHNOL|23.13
20121129|73936B200|DBP|655|POWERSHARES DB MULTI-SECTOR CO|59.75
20121129|73936B309|DBS|3489|POWERSHARES DB MULTI-SECTOR CO|58.20
20121129|73936B606|DGL|671|POWERSHARES DB MULTI-SECTOR CO|59.04
20121129|73936B705|DBB|119231|POWERSHARES DB MULTI-SECTOR CO|18.61
20121129|73936G308|PBP|320372|PWRSHS GLB EXCH TRD FD S&P 500|20.24
20121129|73936Q108|PIZ|600|POWERSHARES DWA DEV MKTS TECH |19.84
20121129|73936Q207|PIE|2798|POWERSHARES DWA EMERGING MKTS |17.74
20121129|73936Q603|PMNA|168|POWERSHARES MENA FRONTIER COUN|10.52
20121129|73936Q744|DWAS|423|POWERSHARES EXCHANGE-TRADED FD|25.97
20121129|73936Q751|CVRT|1264|POWERSHARES CONVERTIBLE PORTFO|23.37
20121129|73936Q769|BKLN|405945|POWERSHARES SENIOR LOAN PORTFO|24.60
20121129|73936Q793|KBWD|147|POWERSHARES KBW HIGH DIVIDEND |22.70
20121129|73936Q819|KBWY|827|POWERSHARES KBW PREMIUM YIELD |27.05
20121129|73936Q835|PICB|3654|POWERSHARES INTERNATIONAL CORP|29.06
20121129|73936Q843|PCEF|29165|POWERSHARES CEF INCOME COMPOSI|25.25
20121129|73936Q876|PSAU|65|POWERSHARES GLOBAL GOLD AND PR|36.79
20121129|73936T441|PWZ|848|POWERSHRS INSURED CA MUNI BOND|25.81
20121129|73936T458|PZT|1826|POWERSHARES INSURED NY MUNI BO|25.27
20121129|73936T474|PZA|1326|POWERSHARES INS NATL MUNICIPAL|26.35
20121129|73936T524|PLW|5619|POWERSHARES 1-30 LADDERRED TRE|33.23
20121129|73936T557|PHB|81|POWERSHARES FUNDAMENTAL HIGH Y|19.14
20121129|73936T565|PGX|65951|POWERSHARES AGGREGATE PFD PORT|14.75
20121129|73936T573|PCY|6001|POWERSHARES EMERGING MKTS SOVE|31.34
20121129|73936T763|PXH|473|POWERSHARES FTSE RAFI EMERGING|21.14
20121129|73936T771|PDN|1165|POWERSHARES FTSE RAFI DEVEL MA|22.37
20121129|73937B209|PXR|100|POWERSHARES EMERGING MARKETS I|39.76
20121129|73937B407|BAB|2241|PWRSHS EXCHANGE TRADED FD TR I|30.62
20121129|73937B605|PSCC|57|POWERSHARES S&P SMALLCAP CONSU|34.78
20121129|73937B654|SPHD|32568|POWERSHARES ETF TR II S&P 500 |24.48
20121129|73937B662|EELV|659|POWERSHARES S&P EMERGING MARKE|27.25
20121129|73937B746|KBWB|2200|POWERSHARES KBW BANK PORTFOLIO|24.88
20121129|73937B753|DSUM|37864|POWERSHARES EXCHANGE-TRADED FD|24.59
20121129|73937B779|SPLV|15255|POWERSHARES S&P 500 LOW VOLATI|27.68
20121129|73937B803|PSCF|413|POWERSHARES S&P SMALLCAP FINAN|30.07
20121129|73937B829|SPHB|370|POWERSHARES S&P 500 HIGH BETA |20.61
20121129|73941X528|FJA|750|PPLUS TRUST SER EQ-1 CALL TR C|24.88
20121129|73941X551|PZB|51|PPLUS TR SER LTD 1-TR CTF CL-A|24.85
20121129|73941X577|PYY|186|PPLUS TR SER GSC-4 TR CTF CL-A|24.89
20121129|73941X601|PJI|824|PPLUS TR SER GSG 1 TR CTF CL A|25.07
20121129|73941X643|PYC|1000|MERRIL LYNCH DEPOSITOR INC DER|24.74
20121129|73941X668|PYA|240|MER LYN DEPOS INC PPLUS TR SER|25.23
20121129|73941X684|PYT|61|PPLUS TR GSC-2 TR CTF FLTG RAT|17.55
20121129|73941X817|PYG|700|PPLUS TR SER SPR-1 TR CTF 7.00|24.84
20121129|73941X874|PYB|500|PPLUS TRUST SER GSG-2 TR CTF C|24.92
20121129|73942H100|PRDSY|110|PRADA SPA UNSPON ADR (ITALY)|16.36
20121129|74005P104|PX|8|PRAXAIR INC|106.56
20121129|74016W106|NKY|5350|PRECIDIAN INVESTMENTS MAXIS NI|13.71
20121129|740189105|PCP|16|PRECISION CASTPARTS CORP|181.48
20121129|74022D308|PDS|118|PRECISION DRILLING CORPORATION|7.03
20121129|740434105|CPP|1000|MERRILL LYNCH DEPOSITOR PFD 8.|26.50
20121129|740434717|PJL|510|PREFERREDPLUS TR 12/01/2030 SE|27.19
20121129|740434865|PKJ|742|MERRILL LYNCH DEP PFDPLUS 8%|25.94
20121129|74051D104|PIRGF|840|PREMIER GOLD MINES LTD COM SHS|4.46
20121129|74051E102|PRXI|2700|PREMIER EXHIBITIONS, INC.|2.70
20121129|740585104|PGI|6032|PREMIERE GLOBAL SERVICES, INC.|8.35
20121129|74139C102|PVG|2675|PRETIUM RES INC|13.81
20121129|741511109|PSMT|41|PRICESMART INC|77.45
20121129|74158E104|PNRG|17|PRIMEENERGY CORP|27.25
20121129|74164F103|PRIM|438|PRIMORIS SVCS CORP COM STK (DE|14.56
20121129|74164M108|PRI|375|PRIMERICA, INC COM|28.65
20121129|74164W106|PPP|10|PRIMERO MINING CORP ORD SHS (C|6.67
20121129|74165N105|PRMW|1291|PRIMO WATER CORPORATION COM ST|1.03
20121129|742282106|PNBC|8722|PRINCETON NATL BANCORP INC|0.03
20121129|74251V102|PFG|491|PRINCIPAL FINANCIAL GROUP|26.80
20121129|74269U203|PKT|850|PROCERA NETWORKS INC NEW COM S|20.69
20121129|742718109|PG|400652|PROCTER & GAMBLE;COM NPV|69.44
20121129|74272L208|PVTBP|50|PRIVATEBANCORP INC CAPITAL TRU|25.86
20121129|74283A100|KXLAF|56000|PRODIGY GOLD, INC.|0.99
20121129|742962103|PVTB|53|PRIVATE BANCORP INC.|16.46
20121129|742962400|PVTD|1288|PRIVATEBANCORP INC 7.25% SUB D|25.22
20121129|74316X101|PFIE|5430|PROFIRE ENERGY, INC. COM STK (|1.40
20121129|743187106|PGNX|111|PROGENICS PHARMACEUTICALS INC |2.11
20121129|743315103|PGR|780|PROGRESSIVE CORP|21.38
20121129|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.05
20121129|74332S201|PGICQ|127|PROGESSIVE GAMING INT'L CORP C|.
20121129|74340W301|PLDPRR|226|PROLOGIS INC|25.33
20121129|74340W707|PLDPRO|100|PROLOGIS, INC PFD SER O|25.44
20121129|743424103|PFPT|1007|PROOFPOINT INC COM STK (DE)|10.63
20121129|74343G204|PRIS|3631|PROMOTORA DE INFORMACIONES SA |1.33
20121129|74343W100|PUODY|258|PROMOTORA Y OPERADORA DE INFR |116.28
20121129|74344F106|PBTH|122662|PROLOR Biotech, Inc. Common St|4.47
20121129|74346V109|PRSEY|475|Prosafe SE Unsponsored ADR (No|8.17
20121129|74346Y103|PRO|100|PROS HOLDINGS, INC|17.63
20121129|743465106|STKR|141|PROPHOTONIX LIMITED. COMMON ST|0.03
20121129|74347B102|RXD|1|PROSHARES ULTRASHORT HEALTH CA|57.25
20121129|74347B201|TBT|53216|PROSHARES ULTRASHORT 20+YEAR T|60.23
20121129|74347B300|SDS|100618|PROSHARES ULTRASHORT S&P 500 N|55.93
20121129|74347R107|SSO|115998|PROSHARES ULTRA S&P 500|58.77
20121129|74347R115|SZK|2665|PROSHARES ULTRASHORT CONSUMER |62.57
20121129|74347R131|SJB|793|PROSHARES TR SHORT HIGH YIELD |32.89
20121129|74347R172|UBT|147|PROSHARES ULTRA 20+YR TREASURY|73.57
20121129|74347R180|UST|344671|PROSHARES ULTRA 7-10 YR TREASU|57.85
20121129|74347R206|QLD|8328|PROSHARES ULTRA QQQ|55.16
20121129|74347R214|BIB|6337|PROSHARES TRUST - PROSHARES UL|58.49
20121129|74347R248|CSM|9|PROSHARES TRUST - PROSHARES CR|64.93
20121129|74347R305|DDM|20336|PROSHARES ULTRA DOW30|69.20
20121129|74347R347|EWV|120|PROSHARES ULTRASHORT MSCI JAPA|33.18
20121129|74347R404|MVV|21105|PROSHARES ULTRA MIDCAP400|70.19
20121129|74347R487|UKK|1707|PROSHARES ULTRA RUSSELL 2000 G|45.50
20121129|74347R669|USD|1618|PROSHARES ULTRA SEMICONDUCTORS|28.19
20121129|74347R693|ROM|1585|PROSHARES ULTRA TECHNOLOGY|70.54
20121129|74347R701|DOG|1299|PROSHARES SHORT DOW30|34.90
20121129|74347R719|DIG|19|PROSHARES ULTRA OIL & GAS|44.88
20121129|74347R750|UCC|1450|PROSHARES ULTRA CONSUMER SERVI|77.18
20121129|74347R784|SBB|75|PROSHARES SHORT SMALLCAP600|21.97
20121129|74347R818|SAA|1493|PROSHARES ULTRA SMALLCAP600|50.53
20121129|74347R842|UWM|43668|PROSHARES ULTRA RUSSELL 2000|41.77
20121129|74347W114|ZSL|96145|PROSHARES ULTRASHORT SILVER|41.15
20121129|74347W122|BOIL|50928|PROSHARES ULTRA DJ-UBS|51.87
20121129|74347W411|UVXY|132756|PROSHARES ULTRA VIX SHORT-TERM|19.47
20121129|74347W569|YCS|15904|PROSHARES TR 11 PROSHARES ULTR|45.46
20121129|74347W601|UGL|6298|PROSHARES ULTRA GOLD|90.40
20121129|74347W627|SVXY|1601|PROSHARES SHORT VIX SHORT-TERM|76.25
20121129|74347W668|SCO|4554|PROSHARES ULTRASHORT DJ-UBS CR|44.77
20121129|74347W692|VIXY|9195|PROSHARES TR II VIX SHORT-TERM|15.74
20121129|74347W767|KOLD|498|PROSHARES ULTRASHORT DJ-UBS|20.15
20121129|74347W841|AGQ|12967|PROSHARES ULTRA SILVER|54.81
20121129|74347W866|YCL|1411|PROSHARES TR 11 PROSHARES ULTR|31.65
20121129|74347W874|ULE|1212|PROSHARES TR 11 PROSHARES ULTR|23.37
20121129|74347W882|EUO|17836|PROSHARES TR 11 PROSHARES ULTR|19.79
20121129|74347X104|UWC|1059|PROSHARES TR ULTRA RUSSELL3000|92.06
20121129|74347X112|SDOW|1065|PROSHARES TRUST|71.44
20121129|74347X138|SMN|5643|PROSHARES ULTRASHORT BASIC MAT|59.43
20121129|74347X146|SKF|102651|PROSHARES ULTRASHORT FINANCIAL|36.85
20121129|74347X237|QID|104824|PROSHARES ULTRASHORT QQQ|29.83
20121129|74347X294|HDG|47|PROSHARES TRUST - PROSHARES HE|39.39
20121129|74347X302|EET|1581|PROSHARES TR ULTRA MSCI EMERGI|74.03
20121129|74347X310|RALS|1741|PROSHARES TR RAFI LONG/SHORT F|38.07
20121129|74347X484|KRU|190|PROSHARES ULTRA KBW REGIONAL B|43.33
20121129|74347X526|UPV|31|PROSHARES TR PROSHARES ULTRA M|29.50
20121129|74347X534|UXJ|13598|PROSHARES TR PROSHARES ULTRA M|35.02
20121129|74347X567|FXP|5359|PROSHARES TR ULTRASHORT FTSE C|21.54
20121129|74347X575|EEV|2486|PROSHARES ULTRASHORT MSCI EMER|24.55
20121129|74347X591|DUG|2108|PROSHARES ULTRASHORT OIL & GAS|21.65
20121129|74347X625|URE|433|PROSHARES ULTRA REAL ESTATE|64.16
20121129|74347X740|TTT|2190|PROSHARES ULTRAPRO SHORT 20 + |16.07
20121129|74347X799|URTY|926|PROSHARES TRUST PROSHRS ULTRAP|62.69
20121129|74347X823|UDOW|5025|PROSHARES TRUST PROSHRS ULTRAP|51.76
20121129|74347X849|TBF|10454|PROSHARES TRUST SHORT 20+ TREA|28.62
20121129|74347X864|UPRO|13374|PROSHARES TRUST PROSHARES ULTR|84.82
20121129|74348A103|SIJ|200|PROSHARES ULTRASHORT INDUSTRIA|29.47
20121129|74348A202|TWM|389729|PROSHARES ULTRASHORT RUSSELL 2|27.92
20121129|74348A400|SDD|461|PROSHARES ULTRASHORT SMALLCAP6|28.22
20121129|74348A590|DXD|73332|PROSHARES ULTRASHORT DOW30 NEW|49.18
20121129|74348A632|SPXU|67372|PROSHARES TR PROSHARES ULTRAPR|39.81
20121129|74348A640|SRTY|102277|PROSHARES TRUST PROSHRS ULTRAP|39.14
20121129|74348A657|SMDD|406|PROSHARES TRUST PROSHRS ULTRAP|40.41
20121129|74348A665|SQQQ|2118|PROSHARES ULTRAPRO SHORT QQQ N|41.10
20121129|74348A673|BZQ|86|PROSHARES TR ULTRASHORT MSCI B|76.69
20121129|74348A806|IGU|120|PROSHARES TR ULTRA INVT GRADE |56.17
20121129|74348A863|SDP|2470|PROSHARES TR ULTRASHORT UTILS |31.07
20121129|74348A871|SRS|300|PROSHARES TR ULTRASHORT REAL E|26.34
20121129|74348T102|PSEC|2256|PROSPECT CAPITAL CORP COM STK |10.56
20121129|74348X103|PGRX|3441|PROSPECT GLOBAL RES INC COM ST|1.52
20121129|743606105|PB|3004|PROSPERITY BANCSHARES INC|40.62
20121129|74365A101|PLX|128|Protalix BioTherapeutics, Inc.|5.64
20121129|743674103|PL|554|PROTECTIVE LIFE CORP|26.81
20121129|743674509|PLP|172|PROTECTIVE LIFE CORP 8% SR NTS|23.87
20121129|743674608|PLPRC|671|PROTECTIVE LIFE CORP 6.25% SUB|26.14
20121129|743674707|PLPRE|318|PROTECTIVE LIFE CORP 6% SUB DE|25.25
20121129|743713109|PRLB|3741|PROTO LABS INC COM STK (MN)|35.25
20121129|74386T105|PFS|61|PROVIDENT FINANCIAL SERVICES I|14.05
20121129|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|20.76
20121129|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|5.86
20121129|744320102|PRU|485|PRUDENTIAL FINANCIAL INC.|51.60
20121129|744320409|PFK|899|PRUDENTIAL FIN'L, INC.|27.50
20121129|74435K204|PUK|2008|PRUDENTIAL PLC ADS (REP 2 ORD)|28.69
20121129|744383100|IIT|18|PT INDOSAT TBK|31.84
20121129|74442F107|ISD|4507|PRUDENTIAL SHORT DURATION HIGH|19.79
20121129|744573106|PEG|215|PUB SVC ENTERPRISE GROUP INC|29.96
20121129|74460D109|PSA|2477|PUBLIC STORAGE (MARYLAND)|142.33
20121129|74460D158|PSAPRP|1607|PUBLIC STORAGE DEPOSITARY SHS |26.77
20121129|74460D182|PSAPRO|261|PUBLIC STORAGE DEP SHS (USA)|27.12
20121129|74460W404|PSAPRT|2181|PUBLIC STORAGE DEPO SHARES REP|26.34
20121129|74463M106|PUBGY|16|PUBLICIS SA ADS (1 ADS = 1C0M)|13.95
20121129|74586W106|PULS|6081|PULSE ELECTRONICS CORP COM STK|0.30
20121129|745861104|PLSB|1000|THE PULSE BEVERAGE CORPORATION|0.51
20121129|74587V107|PBYI|236|PUMA BIOTECHNOLOGY INC COMMON |19.17
20121129|74621T209|PURE|100|PURE BIOSCIENCE INC COM STK NE|0.90
20121129|746228303|PCYO|700|PURE CYCLE CORP NEW|2.41
20121129|74624H103|PSWS|33761|PureSafe Water Systems, Inc. C|.
20121129|746823103|PMM|3208|PUTNAM MANAGED MUN INC TR SBI |8.34
20121129|746853100|PPT|1860|PUTNAM PREMIER INC TR SBI|5.46
20121129|746909100|PIM|1747|PUTNAM MASTER INTERMED.INCM TR|5.03
20121129|746922103|PMO|6414|PUTNAM MUNI OPPORTUNITIES TR|13.86
20121129|746927102|QLTI|2371|QLT INC|7.91
20121129|747277101|QLGC|882|QLOGIC CORP|9.13
20121129|747278208|QMCG|66|QMAC ENERGY INC NEW|.
20121129|747301109|QUAD|31649|QUAD/GRAPHICS, INC CLASS A COM|16.06
20121129|74732Y204|QKLS|122320|QKL STORES INC COM ST NEW|0.88
20121129|74733T105|QLIK|499|QLIK TECHNOLOGIES INC COM STK |19.20
20121129|74733V100|QEP|1581|QEP RESOURCES,INC COM|28.15
20121129|74734R108|QRE|136|QR ENERGY LP UNIT LTD PARTNERS|18.15
20121129|747525103|QCOM|1608|QUALCOMM INC|62.65
20121129|74756M102|QLTY|755|QUALITY DISTR INC FLA|6.27
20121129|74762E102|PWR|2900|QUANTA SERVICES INC|25.10
20121129|74765E208|QTWW|1496|QUANTUM FUEL SYS TECHNOLOGIES |0.83
20121129|74766A106|QTMM|26240|QUANTUM MATLS CORP COM STK (NV|0.07
20121129|747906204|QTM|895|QUANTUM CORP DSSG COM|1.21
20121129|747952109|QMM|31389|QUATERRA RESOURCES INC LTD|0.39
20121129|74835Y101|QCOR|29041|QUESTCOR PHARMA INC|27.50
20121129|74837L107|QWTR|816|QUEST WATER GLOBAL INC. COMMON|0.52
20121129|74837P108|QUIK|82|QUICKLOGIC CORPORATION|2.10
20121129|74837R104|KWK|2300|QUICKSILVER RESOURCES INC|3.11
20121129|74838C106|ZQK|1695|QUICKSILVER,INC.|3.90
20121129|74838J101|QDEL|996|QUIDEL CORP|16.85
20121129|74874Q100|QNST|158|QUINNSTREET, INC COM STK (CANA|6.06
20121129|74913G204|CTQ|18|QWEST CORP 7.375% NOTES DUE 20|26.89
20121129|74913G402|CTX|1063|QWEST CORP 7.00% NT DUE 04/01/|26.71
20121129|749227302|RASPRB|3551|RAIT FINANCIAL TRUST PREFERRED|23.00
20121129|749227500|RASPRC|2919|RAIT FINL TR FORMERLY RAIT INV|24.29
20121129|749227609|RAS|5392|RAIT FINANCIAL TRUST COM|5.51
20121129|74928K208|RBSPRE|495|RBS CAPITAL FUNDING TRUST V|19.77
20121129|74928M204|RBSPRI|181|RBS CAPITAL FUNDING TR VI|20.72
20121129|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |19.96
20121129|749360400|RCMT|350|RCM TECHNOLOGIES INC|5.58
20121129|74955L103|RGCO|300|RGC RESOURCES INC|18.09
20121129|749607107|RLI|1654|RLI CORP|65.30
20121129|749660106|RES|35858|RPC INC|10.95
20121129|74973W107|RTI|495|RTI INTL METALS INC(HLDG CO)|24.90
20121129|74975N105|RTIX|421|BIOLOGICS, INC COM|4.38
20121129|75008R104|RACK|49900|RACKWISE INC COM (NV)|0.15
20121129|750086100|RAX|916|RACKSPACE HOSTING, INC. COM|68.44
20121129|750236101|RDN|4320|RADIAN GROUP INC|4.28
20121129|750438103|RSH|48|RADIOSHACK CORP|2.21
20121129|75081A200|RBCC|8946|RAINBOW CORAL CORP COMMON (FL)|1.08
20121129|75101R100|RRFFF|195|RAINY RIVER RESOURCES LTD (CDA|5.30
20121129|751028101|RAH|264|RALCORP HOLDINGS INC. (NEW)|88.86
20121129|751212101|RL|1328|RALPH LAUREN CORPORATION|162.55
20121129|752182105|RLOG|64816|Rand Logistics, Inc. Common St|6.35
20121129|752344309|GOLD|277|RANDGOLD RESOURCES;ADS EACH RE|105.75
20121129|75281A109|RRC|66|RANGE RESOURCES CORP|67.43
20121129|75382F106|RPTP|2305|RAPTOR PHARMACEUTICAL CORP COM|5.23
20121129|754212108|RAVN|1104|RAVEN INDUSTRIES INC|25.95
20121129|754730109|RJF|26|RAYMOND JAMES FINANCIAL INC|37.44
20121129|75509Q100|RAYS|697123|RAYSTREAM INC COM STK (NV)|.
20121129|75604L105|RLD|7534|REALD INC COM STK|10.19
20121129|75605Y106|RLGY|684|REALOGY HLDGS CORP COM STK (DE|36.72
20121129|75606N109|RP|314|REALPAGE, INC COM|19.65
20121129|756109104|O|11998|REALTY INCOME CORP|39.31
20121129|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|25.47
20121129|756109807|OPRF|23|REALTY INCOME CORP MONTHLY INC|27.16
20121129|756158101|UTG|4017|REEVES UTILITY INCOME FUND|24.03
20121129|756255105|RBGPY|87580|Reckitt Benckiser Group Plc, S|12.53
20121129|75670L104|RLHPRA|1810|RED LION HOTELS CAPITAL TRUST |25.70
20121129|75689M101|RRGB|219|RED ROBIN GOURMET BURGERS INC |32.29
20121129|757736103|RPBC|1450|Redpoint Bio Corporation Commo|.
20121129|758075402|RWT|3933|REDWOOD TST INC|16.14
20121129|758338107|REED|8988|REEDS, INC. COM STK|7.29
20121129|758766109|RGC|8865|REGAL ENTERTAINMENT GRP CLASS |15.61
20121129|758849103|REG|2744|REGENCY CENTERS CORP|46.55
20121129|758849707|REGPRF|942|REGENCY CTRS CORP CUM RED PFD |27.26
20121129|75885Y107|RGP|1232|REGENCY ENERGY PARTNERS LP COM|22.43
20121129|75887R100|RGNA|85000|REGENECA, INC. COMMON STOCK|.
20121129|758932107|RGS|599|REGIS CORP-MN-|16.72
20121129|758943104|RGUS|2100|REGI US INC|0.12
20121129|7591EP308|RFPRA|260355|REGIONS FINANCIAL CORP DEPOSIT|24.87
20121129|759351604|RGA|18|REINSURANCE GROUP OF AMERICA, |50.71
20121129|759351703|RZA|629|REINSURANCE GRP OF AMER INC 6.|26.94
20121129|759509102|RS|446|RELIANCE STEEL & ALUMINUM CO|56.40
20121129|75954H100|RELM|99801|RELM HOLDINGS INC. COM|.
20121129|75954W107|MARK|401733|REMARK MEDIA, INC COM|1.05
20121129|75972A301|REGI|3476|RENEWABLE ENERGY GROUP INC|5.52
20121129|759892102|RENN|13575|RENREN INC SPONSORED ADR RESPT|3.42
20121129|76009N100|RCII|441|RENT-A-CENTER INC|34.83
20121129|760112102|RTK|7000|RENTECH, INC|2.86
20121129|760113100|RNF|12889|RENTECH NITROGEN PARTNERS, L.P|39.62
20121129|760174102|RENT|100|RENTRAK CORP|18.35
20121129|76027P103|REPCF|539|REPLICEL LIFE SCIENCES INC|0.72
20121129|760276105|RJET|87|REPUBLIC AWYS HLDGS INC|5.47
20121129|76028H209|RPRX|2171|REPROS THERAPEUTICS INC COM ST|14.44
20121129|760281204|RBCAA|1384|REPUBLIC BANCORP INC CL A|20.18
20121129|760911107|REFR|4007|RESEARCH FRONTIERS INC|3.50
20121129|760960203|MJXFF|772|Majescor Resources Inc Ordinar|0.07
20121129|760975102|RIMM|752131|RESEARCH IN MOTION LTD|11.10
20121129|761125103|RSERF|33543|Reservoir Cap Corp Common shar|0.10
20121129|761131101|RVRLF|10000|RESERVOIR MINERALS INC ORD SHS|3.00
20121129|761152107|RMD|48207|RESMED INC|41.17
20121129|76116A108|REN|2491|RESOLUTE ENERGY CORPORATION CO|8.34
20121129|76117W109|RFP|74074|RESOLUTE FST PRODS INC|11.55
20121129|76120W302|RSO|3901|RESOURCE CAPITAL CORP|5.78
20121129|76120W401|RSOPRA|982|RESOURCE CAPITAL CORP 8.5%|25.27
20121129|76120W500|RSOPRB|1500|RESOURCE CAPITAL CORP PFD 8.25|24.90
20121129|76123U105|RGDX|672|RESPONSE GENETICS, INC COMMON |1.10
20121129|76123V103|RYUN|18564|RESPECT YOUR UNIVERSE INC COM |0.58
20121129|761248103|MKTG|552|RESPONSYS INC COM STK (CA)|6.44
20121129|76125Y105|RSRBF|268009|RESSOURCES ROBEX INC (F)|0.15
20121129|761283100|RH|91|RESTORATION HARDWARE HOLDINGS |36.90
20121129|76131N101|ROIC|545|RETAIL OPPORTUNITY INVESTMENTS|12.43
20121129|76131V202|RPAI|39722|RETAIL PPTYS AMER INC CLASS A |12.25
20121129|761505205|RVM|817|REVETT MINERALS INC NEW COMMON|3.35
20121129|76155D104|REVO|1599409|REVOLUTIONARY CONCEPTS INC COM|.
20121129|76155G107|RVLT|2064|REVOLUTION LTG TECHNOLOGIES IN|0.49
20121129|761565100|REXX|2013|REX ENERGY CORP COM STK (DE)|12.81
20121129|761624105|REX|100|REX AMERICAN RESOURCES CORPORA|17.43
20121129|761640101|RNN|27850|REXAHN PHARAMACEUTICALS, INC|0.47
20121129|761681105|RXEEY|270|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121129|76169B102|RXN|1235|REXNORD CORP NEW COM STK (DE) |21.12
20121129|761713106|RAI|1893|REYNOLDS AMERICAN INC (HOLDING|43.64
20121129|76218Y103|RNO|2066|RHINO RESOURCE PARTNERS LP COM|14.05
20121129|765658307|RICOY|53|RICOH LTD (NEW) ADR|46.38
20121129|766082101|RGDEF|17616|RIDGELINE ENERGY SVCS., INC. O|0.51
20121129|766559603|RIGL|1025|RIGEL PHARMACEUTICALS INC NEW |8.32
20121129|76657Y101|RTMVY|297|RIGHTMOVE PLC UNSPON ADR (UK) |24.18
20121129|76680V108|RNGE|500|RING ENERGY, INC. COMMON STOCK|5.86
20121129|767204100|RIO|71507|RIO TINTO PLC ADS (4 ORD SHS) |47.42
20121129|767744105|RBA|17|RITCHIE BROS.AUCTIONEERS INC|22.40
20121129|767754104|RAD|85651|RITE AID CORP|1.00
20121129|768573107|RVBD|14190|RIVERBED TECHNOLOGY, INC COM|18.13
20121129|76970B101|RIF|8|RMR REAL ESTATE INC FUND COM S|17.58
20121129|771195104|RHHBY|3030|ROCHE HLDG LTD SPONS ADR|48.41
20121129|771497104|ROCM|2696|ROCHESTER MEDICAL CORP|10.91
20121129|77174P102|RCTFF|99999|ROCHESTER RESOURCES LTD|0.04
20121129|774188106|RCKB|179|ROCKVILLE FINANCIAL INC COM ST|13.00
20121129|774341101|COL|9692|ROCKWELL COLLINS, INC.|56.53
20121129|774374102|RMTI|5000|ROCKWELL MEDICAL INC COM STK (|7.08
20121129|774678403|RMCF|354|ROCKY MTN CHOC FACTORY (NEW)|10.31
20121129|775004104|RBLG|135|ROEBLING FINANCIAL CORP INC NE|4.55
20121129|775043102|RSTI|521|ROFIN-SINAR TECHNO;COM USD0.01|20.34
20121129|775376106|ROHCY|106|Rohm Co Ltd Unsponsored ADR (J|14.13
20121129|775781206|RYCEY|916|ROLLS ROYCE HLDNGS PLC SPONS A|70.17
20121129|775903206|RTRAF|15831|ROMARCO MINERALS INC NEW|1.02
20121129|777149105|RRMS|425|ROSE ROCK MIDSTREAM L P COM UN|32.41
20121129|777779307|ROSE|830|ROSETTA RESOURCES INC|45.21
20121129|777780107|RST|942|ROSETTA STONE INC COM STK (DE)|13.05
20121129|778296103|ROST|6431|ROSS STORES INC|57.57
20121129|779268101|RNDY|23215|ROUNDYS INC COM STK|4.45
20121129|779287101|RSE|33|ROUSE PPTYS INC COM (DE)|14.77
20121129|779376102|ROVI|143|ROVI CORPORATION COM STK (DE) |15.34
20121129|78009L209|TRNM|1116|ROYAL BK SCOTLAND N V RBS US M|24.07
20121129|78009L308|TRND|8053|RBS US LARGE CAP TRENDPILOT ET|27.23
20121129|78009L407|TBAR|2395|ROYAL BANK OF SCOTLAND NV|30.15
20121129|78009P143|TNDQ|660|ROYAL BK SCOTLAND PLC RBS NASD|27.49
20121129|78009P150|TCHI|122|ROYAL BK SCOTLAND PLC CHINA TR|23.69
20121129|78009P176|RGRC|1149|ROYAL BK SCOTLAND PLC ROGERS E|25.13
20121129|78009P184|RGRA|170|RBS PLC ROGERS ENHANCED AGRICU|24.90
20121129|78009P192|RGRE|975|ROYAL BK SCOTLAND PLC ROGERS E|25.07
20121129|78009P200|RGRP|1850|RBS PLC ROGERS ENHANCED PRECIO|25.46
20121129|78009P218|RGRI|300|RBS PLC ROGERS ENHANCED INDUST|25.84
20121129|780097689|RBS|1870|ROYAL BK SCOTLAND GROUP PLC AD|9.50
20121129|780097713|RBSPRT|972|ROYAL BANK OF SCOTLAND GRP PLS|23.94
20121129|780097754|RBSPRQ|3470|ROYAL BANK OF SCOTLAND GP PLC |23.33
20121129|780097762|RBSPRP|630|Royal Bank of Scotland Group P|22.66
20121129|780097788|RBSPRL|290|ROYAL BANK SCOTLAND GROUP PLC |22.67
20121129|780097804|RBSPRF|56|ROYAL BK OF SCOTLAND GP ADS F |25.08
20121129|780097879|RBSPRH|48|ROYAL BK SCOTLAND PLC ADS - H |24.85
20121129|780249108|RDSMY|1822|ROYAL DSM NV SPONSORED ADR (NE|14.20
20121129|780259107|RDSB|1057|ROYAL DUTCH SHELL PLC ADS ( EA|69.03
20121129|780259206|RDSA|2524|ROYAL DUTCH SHELL PLC SPON ADR|66.85
20121129|780287108|RGLD|570|ROYAL GOLD INC|82.81
20121129|78074G200|ROYL|10060|ROYALE ENERGY INC|3.36
20121129|78080N108|FUND|194|ROYCE FOCUS TRUST INC|6.70
20121129|780911103|RBY|30|RUBICON MENERALS CORP (F)|2.92
20121129|780915104|RMT|2449|ROYCE MICRO-CAP TRUST INC|9.11
20121129|78112T107|RBCN|5681|RUBICON TECHNOLOGY INC COM STK|6.42
20121129|781220108|RKUS|725|RUCKUS WIRELESS INC COM STK (D|12.65
20121129|781270103|RTEC|474|RUDOLPH TECHNOLOGIES INC|10.64
20121129|781295100|RUE|550|RUE21 INC COM STK (DE)|29.26
20121129|781586102|RFXRF|100|RUNNING FOX RESOURCE CP|0.04
20121129|78176P108|RBNF|71|RURBAN FINL CORP|6.83
20121129|781846209|RUSHA|112|RUSH ENTERPRISES INC CL-A|19.06
20121129|78355W106|RSP|21408|GUGGENHEIM S&P 500 EQUAL WEIGH|52.18
20121129|78355W205|XLG|1063|GUGGENHEIM RUSSELL TOP 50 MEGA|103.53
20121129|78355W304|RPV|9230|GUGGENHEIM S&P 500 PURE VALUE |32.74
20121129|78355W403|RPG|2874|GUGGENHEIM S&P 500 PURE GROWTH|48.58
20121129|78355W494|EWSM|13|GUGGENHEIM ETF TR S&P SMALLCAP|31.62
20121129|78355W502|RFV|10030|GUGGENHEIM S&P MIDCAP 400 PURE|35.52
20121129|78355W510|EWMD|8152|GUGGENHEIM ETF TR S&P MIDCAP 4|31.76
20121129|78355W536|EWEM|753|GUGGENHEIM MSCI EMERGING MARKE|33.03
20121129|78355W544|EWEF|1409|GUGGENHEIM MSCI EAFE EQUAL WEI|37.00
20121129|78355W577|EWRM|66|GUGGENHEIM RUSSELL MIDCAP EQUA|34.23
20121129|78355W601|RFG|901|GUGGENHEIM S&P MIDCAP 400 PUR |90.93
20121129|78355W700|RZV|1571|GUGGENHEIM S&P SMALLCAP 600 PU|41.31
20121129|78355W767|RSW|1208|GUGGENHEIM INVERSE 2X S&P 500 |22.71
20121129|78355W783|RSU|660|GUGGENHEIM 2X|50.40
20121129|78355W874|RHS|95|GUGGENHEIM S&P 500 EQUAL WEIGH|69.57
20121129|78355W882|RCD|360|GUGGENHEIM S&P 500 EQU WEIGHT |56.17
20121129|783764103|RYL|486|RYLAND GROUP INC|33.79
20121129|783859101|STBA|1731|S & T BANCORP INC|16.85
20121129|78390X101|SAI|976|SAIC INC COM|11.60
20121129|78391C106|SBTB|106|SBT Bancorp, Inc. (CT) Common |24.05
20121129|78423R105|SHFL|137|SHFL ENTMT INC|13.65
20121129|784305104|SJW|32|SJW CORP|23.65
20121129|78442P403|OSM|846|SLM CORP CPI LINKED NT FLTG RA|24.20
20121129|78442P601|ISM|1800|SLM CORPORATION 6.398% CPI LKD|24.07
20121129|78454L100|SM|824|SM ENERGY COMPANY CAPITAL STOC|49.51
20121129|78460A106|SNMRY|200|SNAM SPA ADR (ITALY)|8.74
20121129|78462F103|SPY|10087|SPDR S&P 500 ETF TR|141.48
20121129|78463X103|FEU|1408|SPDR STOXX EURO 50 ETF|32.19
20121129|78463X400|GXC|81730|SPDR INDEX SHS FUND SPDR S&P C|68.92
20121129|78463X541|GNR|1375|SPDR S&P GLOBAL NATURAL RESOUR|49.84
20121129|78463X632|IPU|11032|SPDR S&P INTERNATIONAL UTILITI|16.07
20121129|78463X640|IST|936|SPDR S&P INTERNATIONAL TELECOM|21.98
20121129|78463X665|IRV|190|SPDR S&P INTERNATIONAL MATERIA|23.26
20121129|78463X699|IPF|100|SPDR|18.40
20121129|78463X715|IPW|700|SPDR S&P INTERNATIONAL ENERGY |24.40
20121129|78463X723|IPS|112|SPDR S&P INTERNATIONAL CONSUME|35.43
20121129|78463X749|RWO|57962|SPDR DOW JONES GLOBAL REAL EST|40.83
20121129|78463X764|MDD|423|SPDR S&P INTERNATIONAL MID CAP|27.69
20121129|78463X798|BIK|1054|SPDR S&P BRIC 40 ETF|22.68
20121129|78463X830|JPP|639|SPDR RUSSELL/NOMURA PRIME JAPA|35.35
20121129|78463X855|GII|88|SPDR SER TR SPDR FTSE/MACQUARI|39.21
20121129|78463X871|GWX|527|SPDR INDEX SHS FD SPDR S&P INT|27.44
20121129|78463X889|GWL|1653|SPDR SER TR FDS SPDR S&P WORLD|24.30
20121129|78464A144|CBND|531|SPDR SER TR BARCLAYS ISSUER SC|32.88
20121129|78464A151|IBND|4203|SPDR BARCLAYS INTL CORP BOND E|34.69
20121129|78464A276|BABS|1645|SPDR NUVEEN BARCLAYS|62.48
20121129|78464A284|HYMB|237|SPDR SER TR NUVEEN S&P HIGH YL|59.27
20121129|78464A300|SLYV|379|SPDR S&P 600 SMALL CAP VALUE E|74.76
20121129|78464A318|VRD|400|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20121129|78464A367|LWC|445|SPDR SER TR BARCLAYS LONG TERM|42.04
20121129|78464A375|ITR|2360|SPDR SER TR BARCLAYS INTERMEDI|34.95
20121129|78464A383|MBG|1572|SPDR BARCLAYS MORTGAGE BACKED |27.63
20121129|78464A391|EBND|2119|SPDR BARCLAYS|32.49
20121129|78464A425|SHM|4087|SPDR NUVEEN BARCLAYS SHORT TER|24.43
20121129|78464A433|INY|2452|SPDR NUVEEN BARCLAYS N Y MUN B|24.74
20121129|78464A441|CXA|62|SPDR NUVEEN BARCLAYS CALIF MUN|25.34
20121129|78464A458|TFI|1686|SPDR NUVEEN BARCLAYS MUN BD ET|24.95
20121129|78464A474|SCPB|3887|SPDR SER BARCLAYS CAP SHT TERM|30.81
20121129|78464A490|WIP|888|SPDR SER TR DB INTL GOVT INFLA|62.85
20121129|78464A508|SPYV|26669|SPDR S&P 500 VALUE ETF|70.68
20121129|78464A516|BWX|7590|SPDR BARCLAYS INTL TREAS BD ET|61.12
20121129|78464A532|XTN|192|SPDR SER TR S&P TRANSN ETF|51.39
20121129|78464A573|XHS|669|SPDR S&P HEALTH CARE SERVICES |66.02
20121129|78464A581|XHE|42|SPDR SER TR S&P HEALTH CARE EQ|56.13
20121129|78464A607|RWR|3951|SPDR DOW JONES REIT ETF|70.45
20121129|78464A631|XAR|10|SPDR S&P AEROSPACE & DEFENSE E|62.22
20121129|78464A649|LAG|5194|SPDRS BARCLAYS AGGREGATE BD ET|59.18
20121129|78464A656|IPE|86|SPDR BARCLAYS TIPS ETF|61.13
20121129|78464A664|TLO|4871|SPDR BARCLAYS|72.45
20121129|78464A672|ITE|155|SPDR BARCLAYS INTER TERM TREAS|61.33
20121129|78464A698|KRE|187490|SPDR S&P REGIONAL BANKING ETF |27.48
20121129|78464A706|DGT|160|SPDR GLOBAL DOW ETF|53.80
20121129|78464A722|XPH|7726|SPDR SER TR SPDR S&P PHARMACEU|55.54
20121129|78464A730|XOP|51568|SPDR SER TR OIL & GAS EXPLORAT|52.79
20121129|78464A748|XES|275|SPDR SER TR SPDR S&P OIL & GAS|32.80
20121129|78464A763|SDY|7174|SPDR SERIES TR SPDR S&P DIVIDE|57.99
20121129|78464A771|KCE|183|SPDR S&P CAPITAL MARKETS ETF|33.15
20121129|78464A789|KIE|276|SPDR S&P INSURANCE ETF|43.53
20121129|78464A797|KBE|351|SPDR S&P BANK ETF|23.20
20121129|78464A813|SLY|1501|SPDR S&P 600 SMALL CAP ETF|72.66
20121129|78464A821|MDYG|936|SPDR S&P 400 MID CAP GROWTH ET|83.65
20121129|78464A839|MDYV|196|SPDR S&P 400 MID CAP VALUE ETF|58.06
20121129|78464A854|ELR|124|SPDR DOW JONES LARGE CAP ETF|65.94
20121129|78464A870|XBI|34513|SPDR SER TR SPDR S&P BIOTECH E|88.17
20121129|78464A888|XHB|4259|SPDR SERIES TR SPDR S&P HOMEBU|26.27
20121129|78464C108|SPOM|37595|SPO MEDICAL INC.|.
20121129|78467K107|SSEZY|282|SSE PLC SPONSORED ADR (UNITED |22.54
20121129|78467V103|RLY|634193|SSGA ACTIVE ETF TR|30.15
20121129|78467V400|GAL|8947|SSGA ACTIVE ETF TR|30.54
20121129|78467X109|DIA|7613|SPDR DOW JONES INDL AVERAGE ET|129.64
20121129|78468R101|SST|892|SPDR BARLAYS SHT TERM TREASURY|30.20
20121129|78468R200|FLRN|32453|SPDR SER TR BARCLAYS INVSTMT G|30.80
20121129|78468R408|SJNK|223437|SPDR BARCLAYS SER TR SHORT TER|30.35
20121129|78468R606|XOVR|491|SPDR SER TR BOFA M.L. CROSSOVE|26.50
20121129|784774101|STEC|2289|STEC INC COM STK|4.87
20121129|78478V100|STRI|5439|STR HOLDINGS, INC COMMON STOCK|2.10
20121129|784788200|GJD|15|SYNTHETIC FIXED-INCM SEC INC 6|24.50
20121129|784933103|SGRP|996|SPAR GROUP INC|1.98
20121129|78503N107|SWS|100|SWS GROUP INC|4.86
20121129|785060104|SYBT|48|S.Y. BANCORP,INC|21.81
20121129|785688102|SBR|1098|SABINE ROYALTY TR UT BI|47.78
20121129|78572M105|SBMRY|2212|SABMILLER PLC SPONSORED ADR|45.21
20121129|786420109|SFBR|2500|SAFEBRAIN SYSTEMS INC COM STK |0.07
20121129|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.51
20121129|786514208|SWY|4531|SAFEWAY INC|16.96
20121129|786692103|SGNT|950|SAGENT PHARMACEUTICALS INC COM|14.76
20121129|790148100|JOE|1306|ST.JOE COMPANY(THE)|21.94
20121129|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.02
20121129|790849103|STJ|526|ST. JUDE MEDICAL INC.|32.90
20121129|79376W208|SAPMY|442|Saipem Spa San Donato Milanese|21.73
20121129|79377W108|SKS|191853|SAKS INCORPORATED|10.87
20121129|79466L302|CRM|12173|SALESFORCE.COM INC|157.86
20121129|79471T100|SMF|3272|SALIENT MLP & ENERGY INFRASTRU|23.62
20121129|79471V105|SMM|551|SALIENT MIDSTREAM & MLP FD SHS|18.96
20121129|795435106|SLXP|28|SALIX PHARMACEUTICALS LTD DEL |39.92
20121129|79546E104|SBH|576|SALLY BEAUTY HLDGS INC|25.20
20121129|795912104|SMXMF|11500|SAMEX MINNING CORP (F)|0.16
20121129|796043107|SSN|37912|Samson Oil & Gas Limited Spons|0.70
20121129|797440203|SDOPRC|2803|SAN DIEGO G&E 4.40% PFD|24.50
20121129|797440302|SDOPRB|384|SAN DIEGO G&E 4.50% PFD|22.36
20121129|797440815|SDOPRH|428|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.60
20121129|800013104|SAFM|100|SANDERSON FARMS INC|48.18
20121129|80004C101|SNDK|6422|SANDISK CORP|40.44
20121129|80007P307|SD|58545|SANDRIDGE ENERGY, INC.|5.60
20121129|80007R105|SCHYY|306|SANDS CHINA LTD UNSPONSORED AD|43.10
20121129|80007V106|SDR|194|SANDRIDGE MISSISSIPPIAN TR II |16.70
20121129|80013R206|SAND|1738|SANDSTORM GOLD LTD. ORDINARY S|12.19
20121129|800677106|SGMO|17976|SANGAMO BIOSCIENCES INC|5.70
20121129|80104Q208|SLLDY|35|SANLAM LTD SPONSORED ADR (SOUT|23.00
20121129|80201E108|SFEG|881|Santa Fe Gold Corporation Comm|0.33
20121129|80281R300|SANPRI|1620|SANTANDER FIN PFD SA UNIPERSON|24.40
20121129|802816108|STIE|55000|SANTARO INTERACTIVE ENTMT CO C|0.31
20121129|80287P100|SNPHY|95|SANTEN PHARMACEUTICAL CO UNSPO|20.90
20121129|802899203|SANP|310645|SANTO MINING CORP COMMON STOCK|0.45
20121129|803054204|SAP|26534|SAP AG ADS (EA REPSTG 1 COM SH|77.55
20121129|803062108|SAPE|651|SAPIENT CORP|10.47
20121129|803069202|SPP|1950|SAPPI LTD ADS(RP 1 0RD SH)|3.20
20121129|80349A208|SAR|335|SARATOGA INVESTMENT CORP COM N|14.99
20121129|803521103|SARA|430|SARATOGA RESOURCES INC|3.80
20121129|803607100|SRPT|4518|SAREPTA THERAPEUTICS INC COM S|30.21
20121129|803866300|SSL|4348|SASOL LTD SPONSORED ADR|42.91
20121129|80411Y209|HJJ|194|MS STRKD AST CORP SATURN SACHS|24.78
20121129|804111201|HJL|338|SATURNS SER 2004-6 6% DEFER CL|24.74
20121129|80412A200|HJN|798|SATURNS GOLDMAN SACHS CAP I SE|25.01
20121129|80412E202|HJV|800|SATURNS J.C. PENNEY CO INC DEB|19.95
20121129|80517Q100|SVNT|47923|SAVIENT PHARMACEUTICALS INC|1.11
20121129|80589M201|SCU|577|SCANA CORP 2009 SER A 7.70% EN|27.15
20121129|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121129|806373106|SGK|839|SCHAWK INC CL-A|11.62
20121129|806407102|HSIC|1222|SCHEIN (HENRY) INC|80.12
20121129|806662102|SBSNY|40|Schibsted|40.49
20121129|806693107|SHF|1659|SCHIFF NUTRITION INTL INC COM |41.99
20121129|806857108|SLB|26|SCHLUMBERGER LTD|70.73
20121129|80687P106|SBGSY|83094|Schneider Electric Sa Unsponso|13.42
20121129|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.02
20121129|806882106|SCHN|1292|SCHNITZER STEEL INDS INC CL-A |27.68
20121129|807066105|SCHL|300|SCHOLASTIC CORP|27.54
20121129|808194104|SHLM|9|SCHULMAN (A) INC|26.16
20121129|808513105|SCHW|2010|SCHWAB CHARLES CORP|13.14
20121129|808524102|SCHB|6526|SCHWAB STRATEGIC TR US BROAD M|34.02
20121129|808524201|SCHX|23224|SCHWAB STRATEGIC TR US LARGE-C|33.64
20121129|808524300|SCHG|42025|SCHWAB STRATEGIC TR US LARGE-C|34.04
20121129|808524409|SCHV|18304|SCHWAB STRATEGIC TR US LARGE-C|31.55
20121129|808524508|SCHM|47084|SCHWAB STRATEGIC U.S. MID-CAP |27.26
20121129|808524607|SCHA|41337|SCHWAB STRATEGIC TR US SMALL-C|36.98
20121129|808524706|SCHE|1442|SCHWAB STRATEGIC TR US EMERGIN|24.99
20121129|808524797|SCHD|13769|SCHWAB STRATEGIC TR US DIVIDEN|28.45
20121129|808524805|SCHF|8689|SCHWAB STRATEGIC TR INTL EQTY |26.37
20121129|808524839|SCHZ|8924|SCHWAB US AGGREGATE BOND ETF|52.81
20121129|808524854|SCHR|49143|SCHWAB INTERMEDIATE-TERM US TR|54.42
20121129|808524862|SCHO|34732|SCHWAB SHORT-TERM US TREASURY |50.53
20121129|808524870|SCHP|250|SCHWAB STRATEGIC US TIPS ETF|58.69
20121129|80862K104|SCLN|1733|SCICLONE PHARMACEUTICALS INC|4.34
20121129|808760102|SCIL|46766|SCIENTIFIC LEARNING CORP|0.54
20121129|808831101|SCIO|15675|SCIO DIAMOND TECH CORP COM STK|1.00
20121129|80908T101|SQI|30|SCIQUEST, INC. COMMON STOCK|15.86
20121129|80917Q106|SCRYY|1380|SCOR ADS (ORD 1/10 SH FRF 25 P|2.61
20121129|810202101|SLGD|1125|SCOTT'S LIQUID GOLD INC|0.33
20121129|811054402|SSP|900|E.W. SCRIPPS COM NEW CL A COM |10.19
20121129|811065101|SNI|18|SCRIPPS NETWORKS INTERACTIVE I|59.72
20121129|811066109|SCRC|1567|SCRIPSAMERICA INC COM STK (DE)|0.35
20121129|811543107|SEB|10|SEABOARD CORP MASS|2352.00
20121129|81170V105|SCCB|10|SEACOAST COMMERCE BK (CA)|4.07
20121129|811916105|SA|4876|SEABRIDGE GOLD INC|15.50
20121129|812139301|ZZ|5758|SEALY CORPORATION COM|2.19
20121129|812224202|SRCH|4000|SEARCHLIGHT MINERALS CORP NEW |0.67
20121129|81234D109|SEARF|84478|SEARS CANADA INC (F)|11.33
20121129|812350106|SHLD|392|SEARS HOLDINGS|44.48
20121129|812578102|SGEN|1236|SEATTLE GENETICS INC|25.16
20121129|813113206|SOMLY|642|SECOM LTD ADR|12.59
20121129|81369Y209|XLV|149663|SELECT SECTOR SPDR FUND-HEALTH|39.91
20121129|81369Y308|XLP|127874|CONSUMER STAPLES SECTOR SPDR|35.72
20121129|81369Y407|XLY|357368|SELECT SECTOR SPDR-CONSUMER DI|47.36
20121129|81369Y506|XLE|7366|ENERGY SECTOR SPDR|70.96
20121129|81369Y605|XLF|1180|FINANCIAL SECTOR SPDR|15.70
20121129|81369Y704|XLI|96320|INDUSTRIAL SECTOR SPDR|37.00
20121129|81369Y803|XLK|6136|TECHNOLOGY SECTOR SPDR|29.01
20121129|814785309|SNFCA|3288|SECURITY NATL FINL CRP-A-NEW- |6.28
20121129|815787106|SEFE|44983|SEFE, INC COM STOCK|0.11
20121129|81616X103|SCSS|2719|SELECT COMFORT CORP|27.10
20121129|816300107|SIGI|367|SELECTIVE INSURANCE GROUP INC |18.42
20121129|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|40.63
20121129|81662J107|SMBMY|29|Sembcorp Marine Ltd Unsponsore|35.80
20121129|81663A105|SEMG|400|SEMGROUP CORPORATION CLASS A C|37.50
20121129|816636203|SMHYL|200|SEMICONDUCTOR HOLDERS TR DEP R|28.93
20121129|817208408|SNTI|12786|SENESCO TECHNOLOGIES INC|0.18
20121129|81721M208|SNHN|714|SENIOR HOUSING PPTY TRUST 5.62|24.39
20121129|81725T100|SXT|347|SENSIENT TECHNOLOGIES CORP|35.90
20121129|817323108|SQNS|948|SEQUANS COMMUNICATIONS S A ADS|1.40
20121129|817337405|SQNM|66095|SEQUENOM INC NEW|4.55
20121129|817565104|SCI|300|SERVICE CORP INTL|13.84
20121129|81762P102|NOW|6478|SERVICENOW INC COM|31.21
20121129|81763U100|SREV|1695|SERVICESOURCE INTL LLC INC COM|5.00
20121129|817732100|SVT|1699|SERVOTRONICS INCORPORATED|6.95
20121129|81811M100|SVBI|107|SEVERN BANCORP INC ANNAPOLIS M|3.20
20121129|81941U105|GAME|125|SHANDA GAMES LTD SPON ADR REPS|3.09
20121129|81941W101|SHWGY|813|SHANDONG WEIGAO GRP MED POLYME|4.18
20121129|81942Q103|SHALY|279|SHANGRI LA ASIA LTD (BM)|38.66
20121129|81943J108|SIELY|794|Shanghai Electric Group Co Ltd|8.00
20121129|819882200|SHCAY|400|SHARP CORP ADR (U S)|2.00
20121129|82028K200|SJR|19641|SHAW COMMS INC CL B NON-VT PRT|21.49
20121129|82321P203|VALV|1613|SHENGKAI INNOVATIONS, INC. COM|0.82
20121129|824348106|SHW|3452|SHERWIN-WILLIAMS CO|156.55
20121129|824543102|SHLO|130|SHILOH INDUSTRIES INC|11.32
20121129|824568109|BEST|1884|SHINER INTERNATIONAL, INC. COM|0.16
20121129|824596100|SHG|253|SHINHAN FINL GRP CO LTD ADS(RE|31.33
20121129|82481R106|SHPG|57|SHIRE PLC AMERICAN DEPOSITARY |86.03
20121129|824841407|SSDOY|115|SHISEIDO CO LTD SPON ADR|14.18
20121129|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.48
20121129|82510E100|SRHGY|205|Shoprite Holdings Ltd Ord Unsp|42.05
20121129|825112105|SHRC|775|SHORE COMMUNITY BANK NJ|3.90
20121129|82568P304|SFLY|413|SHUTTERFLY, INC|28.12
20121129|825715105|SMUUY|463|SIAM COMMERCIAL BANK PUBLIC CO|20.90
20121129|825784101|SIBE|1848|SIBLING GROUP HOLDINGS, INC. N|0.70
20121129|826516106|SWIR|1094|SIERRA WIRELESS INC|7.81
20121129|82655M107|SIFY|4126|SIFY TECHNOLOGIES LTD ADS|1.91
20121129|826598104|SGLB|347768|SIGMA LABS, INC. COMMON STOCK |0.01
20121129|826917106|SIGA|5729|SIGA TECHNOLOGIES INC|2.56
20121129|827048109|SLGN|800|SILGAN HOLDINGS INC|44.07
20121129|827084864|SPIL|1332|SILICONWARE PRECISON IND ADS|5.13
20121129|827458100|SVBL|3505|SILVER BULL RESOURCES, INC|0.47
20121129|82771R105|SFMI|7272|SILVER FALCON MINING, INC. CLA|0.02
20121129|827906207|SLGLF|19949|SILVERADO GOLD MINES LTD|.
20121129|82823L106|SSRI|73|SILVER STANDARD RES INC (F)|13.16
20121129|828276105|SSUXF|38666|SILVER SUN RESOURCES CORP. ORD|0.11
20121129|82835P103|SVM|1976|SILVERCORP METALS INC COM (CAN|5.66
20121129|828365106|SVLC|1680|SILVERCREST MINES INC ORD SHS |2.71
20121129|828513101|SWOMF|500|SILVERWILLOW ENERGY CORP COM S|0.95
20121129|82859P104|SCR|100|SIMCERE PHARMACEUTICAL GROUP, |7.90
20121129|828730200|SFNC|23|SIMMONS FIRST NATL CRP CL-A|23.52
20121129|828806109|SPG|14914|SIMON PROPERTIES GROUP INC|150.24
20121129|828806885|SPGPRJ|109|SIMON PROPERTY GROUP, INC. 8 3|67.54
20121129|828821108|QPONE|50000|SIMPLEPONS, INC. COMMON STOCK |0.09
20121129|829226109|SBGI|488|SINCLAIR BROADCAST GP INC CL A|10.81
20121129|82929X103|SGPRY|335|Singapore Press Holdings Ltd U|16.84
20121129|829400100|SINX|8358|SIONIX CORP|0.02
20121129|82967N108|SIRI|26638|SIRIUS XM RADIO INC COM STK (D|2.70
20121129|830695102|SKNYE|2460200|Skinny Nutritional Corp. Commo|.
20121129|83080J107|SKYZY|369|Sky City Entertainment Group, |15.12
20121129|83083B101|SKDTY|5259|SKY DEUTSCHLAND AG UNSPONSORED|4.97
20121129|83083J104|SKUL|12253|SKULLCANDY INC|8.48
20121129|83084K100|SPOW|80094|SKY PWR SOLUTIONS CORP|.
20121129|830879102|SKYW|200|SKYWEST INC|11.42
20121129|83088M102|SWKS|5718|SKYWORKS SOLUTIONS INC|21.56
20121129|831609102|SMAK|161498|SMACK SPORTSWEAR COM STK (NV) |0.25
20121129|83165R206|SBCO|28291|SMALL BUSINESS COMPANY (THE) C|0.01
20121129|83172F203|HEAT|8548|SMARTHEAT INC COM STK NEW|0.51
20121129|83172R108|SMT|2020|SMART TECHNOLOGIES INC CL A SU|1.39
20121129|831865209|AOS|8|SMITH A O CORP|61.31
20121129|832154108|SMSI|162|SMITH MICRO SOFTWARE INC|1.25
20121129|83238P203|SMGZY|1200|SMITHS GROUP PLC SPONSORED ADR|17.04
20121129|832696405|SJM|675|J.M. SMUCKER CO (NEW)|87.16
20121129|83408W103|SOHU|4133|SOHU.COM INC|39.76
20121129|83413U100|SLRC|338|SOLAR CAPITAL LTD COM STK (MD)|22.47
20121129|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121129|83415T101|SZYM|3487|SOLAZYME INC COM STK (DE)|7.02
20121129|83416B109|SWI|15449|SOLARWINDS INC COM STK (DE)|55.20
20121129|83416M105|SUNS|66|SOLAR SR CAP LTD|18.11
20121129|83421A104|SLH|108|SOLERA HOLDINGS, INC. COM|50.75
20121129|83425T109|SOLS|5|SOLLENSYS CORP. COMMON STOCK (|1.10
20121129|834453201|SOMX|3737|SOMAXON PHARMACEUTICALS INC CO|1.60
20121129|83490A100|SOPW|83841|SOLAR POWER, INC. COM STK|0.08
20121129|835426107|SOQ|3726|SONDE RESOURCES CORP COM|0.98
20121129|83545G102|SAH|646|SONIC AUTOMOTIVE INC CL A|19.68
20121129|835658105|SURE|16|SONORA RESOURCES CORP COMMON S|0.06
20121129|83569C102|SONVY|690|Sonova Holding AG Unsponsored |21.80
20121129|835699307|SNE|1629|SONY CORP ADR|9.79
20121129|835707100|SNYFY|50|Sony Financial Holdings Inc Un|17.61
20121129|835898107|BID|400|SOTHEBY'S COM|28.91
20121129|835916107|SONS|4892|SONUS NETWORKS INC|1.55
20121129|83616T108|FIRE|16|SOURCEFIRE INC COM STK|48.68
20121129|836307108|SOHAF|2500|SOUTH AMERN SILVER CORP COMMON|0.25
20121129|838518108|SJI|2388|SOUTH JERSEY INDS INC|48.79
20121129|84129R100|SOCB|3795|SOUTHCOAST FINANCIAL CORP|4.75
20121129|841584105|SBFC|94|SOUTHEASTERN BANK FINANCIAL CO|16.00
20121129|842200107|SOACF|5275|Southern Arc Minerals Inc Comm|0.36
20121129|842400301|SCEPRC|782|SOUTHERN CALIF ED 4.24% PFD|24.23
20121129|842400400|SCEPRD|300|SOUTHERN CALIF ED 4.32% PFD|24.81
20121129|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|27.60
20121129|842587107|SO|21|SOUTHERN CO|42.76
20121129|84265V105|SCCO|52251|SOUTHERN COPPER CORPORATION CO|36.16
20121129|842873101|SFST|10|SOUTHERN FIRST BANCSHARES (SC)|9.25
20121129|843380106|SMBC|215|SOUTHERN MISSOURI BANCORP INC |23.85
20121129|84467T403|SRGE|7041684|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20121129|84470P109|SBSI|31|SOUTHSIDE BANCSHARES INC|20.76
20121129|844741108|LUV|4436|SOUTHWEST AIRLINES CO|9.43
20121129|84480C205|OKSBP|12|SOUTHWEST CAP TR II GTD TR PFD|26.03
20121129|845467109|SWN|22|SOUTHWESTERN ENERGY CO (DELAWA|35.42
20121129|84649R200|CODE|321|SPANSION INC, CLASS A COMMON S|11.80
20121129|84651P100|LOV|38984|SPARK NETWORKS, INC. COM STK|6.09
20121129|847235108|SPA|2361|SPARTON CORP|13.73
20121129|84741T104|SPE|112|SPECIAL OPPORTUNITIES FUND INC|15.63
20121129|847560109|SE|2561|SPECTRA ENERGY CORP COM|27.95
20121129|847574100|DIAGF|300|SPECTRAL DIAGNOSTICS INC|0.18
20121129|84763A108|SPPI|79926|SPECTRUM PARMACEUTICALS INC|11.20
20121129|84763R101|SPB|385|SPECTRUM BRANDS HOLDINGS, INC |45.54
20121129|847788106|TRK|52|SPEEDWAY MOTORSPORTS, INC.|15.79
20121129|84842R304|SPEX|94|SPHERIX INC COM STK NEW (MD)|8.07
20121129|848574109|SPR|228|SPIRIT AEROSYSTEMS HLDGS INC C|15.21
20121129|848637104|SPLK|68|SPLUNK INC COM STK (DE)|28.96
20121129|84918P208|SENZD|1012|SPORT ENDURANCE INC NEW COMMON|1.00
20121129|849415203|SPRD|3472|SPREADTRUM COMMUNICATIONS INC |17.70
20121129|85207H104|PHYS|14346|SPROTT PHYSICAL GOLD TRUST UNI|14.69
20121129|85207J100|SILU|5303|SPROTT RESOURCE LENDING CORP. |1.42
20121129|85207K107|PSLV|12791|SPROTT PHYSICAL SILVER TR UIT |13.32
20121129|85254C305|SSI|824|STAGE STORES INC|25.29
20121129|853605103|SLFPY|73|Standard Life Plc Unsponsored |20.09
20121129|85375C101|SPF|5777|STANDARD PACIFIC CORP|6.86
20121129|853887107|SR|20050|STANDARD REGISTER CO|0.50
20121129|854502101|SWK|672|STANLEY BLACK & DECKER, INC CO|72.47
20121129|85472N109|STN|88|STANTEC INC. COM|37.17
20121129|855030102|SPLS|6230|STAPLES INC|11.93
20121129|855086104|STRZQ|372|STAR BUFFET INC|2.64
20121129|85517P101|STSI|1183915|STAR SCIENTIFIC INC|2.98
20121129|855244109|SBUX|1755|STARBUCKS CORPORATION|51.37
20121129|85590A401|HOT|742|STARWOOD HOTELS & RESORTS WORL|53.36
20121129|857030100|SIBC|257|STATE INVS BANCORP INC|13.50
20121129|857477103|STT|543|STATE STREET CORP|44.66
20121129|857477509|STTPRC|2|STATE STREET CORP PFD SHS SER |25.07
20121129|85771P102|STO|33|STATOIL ASA ADS (1 ORD)|24.35
20121129|858119100|STLD|50|STEEL DYNAMICS INC|12.71
20121129|85814R107|SPLP|20|STEEL PARTNERS HLDGS LP LTD PA|12.00
20121129|858375108|SMRT|350|STEIN MART INC|7.59
20121129|858568108|SCM|20201|STELLUS CAP INVT CORP COM STK |15.20
20121129|85857R204|STEM|26749|STEMCELLS INC|1.79
20121129|858586100|SCL|21|STEPAN COMPANY|98.50
20121129|858915101|SGURF|1533|STERLING RESOURCES LTD|0.87
20121129|85916J409|STXS|2662|STEREOTAXIS INC COM STK NEW (D|1.41
20121129|859241101|STRL|1172|STERLING CONSTRUCTION CO INC|8.59
20121129|85932R104|SGGV|5157|STERLING GROUP VENTURES INC|0.07
20121129|859737207|SLT|69092|STERLITE INDUSTRIES (INDIA) LT|7.29
20121129|860370105|STEI|2380|STEWART ENTERPRISES INC CL-A|7.37
20121129|860372101|STC|137|STEWART INFORMATION SVCS CORP |26.35
20121129|860630102|SF|106|STIFEL FINANCIAL CORP|30.39
20121129|860630201|SFB|619|STIFEL FINL CORP SR NT 6.70% (|26.49
20121129|86074Q102|SWC|1600|STILLWATER MINING CO|11.43
20121129|861012102|STM|1606|STMICROELECTRONICS N.V.|6.00
20121129|86164T107|EDF|4733|STONE HBR EMERGING MKTS INCOME|24.80
20121129|86164W100|EDI|69871|STONE HBR EMERGING MKTS TOTAL |25.00
20121129|861642106|SGY|590|STONE ENERGY CORP|21.32
20121129|86183P102|SRI|2615|STONERIDGE INC|4.87
20121129|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121129|862685104|SSYS|595|STRATASYS INC|78.30
20121129|86272T106|BEE|1048|STRATEGIC HOTELS & RESORTS, IN|6.19
20121129|86272T304|BEEPRA|72|STRATEGIC HOTELS & RESORTS, IN|25.14
20121129|86272T502|BEEPRC|23|STRATEGIC HOTELS & RESORTS, IN|24.95
20121129|862758208|SMDZF|61500|STRATEGIC METALS LTD COM NEW (|0.75
20121129|86277F101|SOGFF|120000|STRATEGIC OIL & GAS (CANADA)|0.98
20121129|86280B105|STTX|76|STRATEX OIL & GAS HOLDINGS INC|0.80
20121129|86311Q204|GJH|525|STRUCTURED REPKG ASSET-BKD TR |10.32
20121129|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|18.25
20121129|86323X106|STRM|2740|STREAMLINE HEALTH SOLUTIONS, I|5.32
20121129|863236105|STRA|18073|STRAYER EDUCATION INC|50.03
20121129|86324B103|BNPC|5109|STREAM EXCHANGE TRADED S&P DYN|27.79
20121129|863363107|SBWFF|197000|STRONGBOW EXPLORATION INC|0.04
20121129|86360Y207|HJT|215|SATURNS CUMMINS ENG CO DEB BKD|26.22
20121129|863667101|SYK|25|STRYKER CORP|54.60
20121129|86388A108|STB|2233|STUDENT TRANSPORTATION, INC. (|6.41
20121129|86400R105|SOMD|36800|Studio One Media, Inc. Common |0.17
20121129|864159108|RGR|25149|STURM RUGER & CO INC|58.45
20121129|864482104|SPH|3643|SUBURBAN PROPANE PARTNERS L.P.|38.68
20121129|865612105|SOMMY|61|Sumitomo Chemical Co Ltd Unspo|14.12
20121129|865613103|SSUMY|17|SUMITOMO CORP SPONS ADR|12.44
20121129|86606G101|SMMF|1735|SUMMIT FINANCIAL GR INC|5.02
20121129|866142102|SMLP|383|SUMMIT MIDSTREAM PARTNERS LP C|19.53
20121129|86676H302|SUHJY|6918|SUN HUNG KAI PPTY LTD SP ADR|14.57
20121129|866796105|SLF|1270|SUN LIFE FINANCIAL INC|26.71
20121129|86722A103|SXC|1036|SUNCOKE ENERGY INC COM STK (DE|16.59
20121129|867224107|SU|53078|SUNCOR ENERGY INC (NEW)|32.96
20121129|867328601|SNSS|1209|SUNESIS PHARMACEUTICALS INC CO|4.77
20121129|867652406|SPWR|5307|SUNPOWER CORP COM STK (DE)|4.55
20121129|86769Q102|SGCNF|2439|SUNRIDGE GOLD CORP(F)|0.19
20121129|867781106|SBFM|7296|SUNSHINE BIOPHARMA INC. COMMON|0.22
20121129|867914103|STI|1811|SUNTRUST BANKS INC|26.89
20121129|867914509|STIPRA|401|SUNTRUST BANKS INC DEP SHS REP|23.91
20121129|867931305|SCON|153580|SUPERCONDUCTOR TECHS INC|0.27
20121129|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121129|86800C104|STP|318438|SUNTECH POWER HOLDINGS CO., LT|0.89
20121129|86800Q202|SSIE|112|SUNSI ENERGIES INC COM STK NEW|5.18
20121129|86800U104|SMCI|1901|SUPER MICRO COMPUTER INC COM S|8.95
20121129|868157108|SPN|73|SUPERIOR ENERGY SVCS INC|19.38
20121129|868447103|SPMD|1547|SUPERMEDIA INC COMMON STOCK|2.23
20121129|868459108|SUPN|6849|SUPERNUS PHARMACEUTICALS INC C|10.96
20121129|868532102|SUPX|507|SUPERTEX INC|17.85
20121129|868536103|SVU|10466|SUPERVALU INC|2.80
20121129|869099101|SUSQ|90|SUSQUEHANNA BANCSHARES INC|10.12
20121129|869233106|SUSS|1285|SUSSER HOLDINGS CORPORATION CO|35.78
20121129|869239103|SUSP|268|SUSSER PETE PARTNERS LP COM UN|24.55
20121129|869587402|SVCBY|1145|SVENSKA CELLULOSA B SPONS ADR |19.89
20121129|86959C103|SVNLY|179|Svenska Handelsbanken Unsponso|17.50
20121129|870123106|SWGAY|31|SWATCH GROUP AG UNSPON ADR (SW|23.56
20121129|870195104|SWDBY|100|Swedbank AB Sponsored ADR (Swe|18.24
20121129|870297306|RJN|67032|SWEDISH EXPT CR CORP ELEMENTS |6.39
20121129|870297405|RJZ|264|SWEDISH EXPT CR CORP ELEMENTS |10.61
20121129|870297504|EEH|10|SWEDISH EXPT CR CORP ELEMENTS |10.00
20121129|870297801|RJI|567|SWEDISH EXPT CR CORP ELEMENTS |8.64
20121129|870309606|SWMAY|75|Swedish Match AB Frueher Svens|17.39
20121129|870738101|SFY|1639|SWIFT ENERGY CO (HOLDING COMPA|15.32
20121129|870808102|SWSH|8620|SWISHER HYGIENE INC|1.43
20121129|871013108|SCMWY|180|SWISSCOM AG ADS(RP 1/10 REG SH|41.38
20121129|871503108|SYMC|3307|SYMANTEC CORP|18.23
20121129|87151Q106|SYA|508|SYMETRA FINANCIAL CORPORATION |11.81
20121129|871561106|SYNC|46882|SYNACOR, INC COM STK|5.95
20121129|87158J204|SNTL|29|Syncronys International Inc Ne|0.09
20121129|87160A100|SYT|631|SYNGENTA AG ADS (1/5 ORD)|79.65
20121129|87160G107|SURG|97|SYNERGETICS USA, INC.|4.19
20121129|871607107|SNPS|1|SYNOPSYS INC|32.92
20121129|87161C105|SNV|4183|SYNOVUS FINANCIAL CORP|2.36
20121129|871628103|SYMX|2666|SYNTHESIS ENERGY SYSTEMS, INC.|1.12
20121129|871639308|SGYP|4726|SYNERGY PHARMACEUTICALS, INC. |5.15
20121129|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|4.19
20121129|87164P103|SYRG|382|SYNERGY RESOURCES CORPORATION |3.77
20121129|87216N205|TAYCP|746|TAYLOR CAPITAL TR I TR PFD SEC|25.70
20121129|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121129|87233Q108|TCP|2404|TC PIPELINES LP UTS|41.07
20121129|872340104|TSI|375|TCW STRATEGIC INCOME FUND, INC|5.69
20121129|87236Y108|AMTD|600|TD AMERITRADE HOLDING CORPORAT|16.31
20121129|872375100|TE|2379|TECO ENERGY INC|16.58
20121129|872386107|TESS|28|TESSCO TECHNOLOGIES INC|20.88
20121129|87240R107|TFSL|260|TFS FINANCIAL CORPORATION COM |8.21
20121129|872438106|TCRD|3003|THL CREDIT INC COM STK (DE)|14.22
20121129|87244T109|TICC|2038|TICC CAPITAL CORP. COM STOCK|9.80
20121129|872443601|THQI|60588|THQ INC (DE)|1.08
20121129|872540109|TJX|23|TJX COMPANIES INC|44.04
20121129|87260R300|TMKXY|5|TMK OAO SPONSORED ADR (RU)|11.91
20121129|872608104|TNIB|17350|TNI BIOTECH, INC. COMMON STOCK|8.20
20121129|872625108|TRR|6101|TRC CO'S INC|5.55
20121129|872885207|TSRI|1703|TSR INC COM STK|5.29
20121129|87311L104|TWTC|56|TW TELECOM INC CL A COM|25.39
20121129|87356M108|TADF|1677479|TACTICAL AIR DEFENSE SERVICES,|.
20121129|87378P105|TAGG|78298|TAGLIKEME CORP COMMON STOCK (N|0.05
20121129|874018203|TISCY|100|TAISEI CORP ADR|27.01
20121129|874039100|TSM|2179|TAIWAN SEMICON MFG LTD(5COMSH)|16.90
20121129|874054109|TTWO|544|TAKE-TWO INTERACTIVE SOFTWARE |12.53
20121129|874080104|XRS|746|TAL EDUCATION GROUP ADS REPSTG|9.02
20121129|87425E103|TLM|15151|TALISMAN ENERGY INC|11.51
20121129|875378101|TBAC|700|TANDY BRANDS ACCESSORIES INC|1.65
20121129|875465106|SKT|1617|TANGER FACTORY OUTLET CENTERS |31.94
20121129|875500100|TNGRY|250|TANGIERS PETROLEUM LIMITED AME|4.44
20121129|87600U104|TRX|1820|TANZANIAN ROYALTY EXPLORATION,|4.66
20121129|87609J100|TARM|437|TARA MINERALS CORP COM STK (NV|0.32
20121129|87611R306|TRGT|1066|TARGACEPT INC COM STK|4.38
20121129|87611X105|NGLS|619|TARGA RESOURCES PARTNERS LP CO|36.74
20121129|87612E106|TGT|4624|TARGET CORPORATION|62.81
20121129|87612G101|TRGP|2135|TARGA RESOURCES CORPORATION CO|49.67
20121129|87651B104|TASR|294|TASER INTERNATIONAL INC|9.02
20121129|876511106|TGB|50|TASEKO MINES LTD|2.88
20121129|87652B103|TAS|162|TASMAN METALS LTD ORDINARY SHA|1.11
20121129|876568502|TTM|5367|TATA MOTORS LIMITED ADS|24.21
20121129|876664608|TCOPRJ|101|TAUBMAN CENTERS, INC PFD SHS S|25.80
20121129|876851106|TAYC|4|TAYLOR CAPITAL GROUP INC|17.52
20121129|877163105|TAYD|1955|TAYLOR DEVICES INC|7.40
20121129|87819P102|TEA|397527|TEAVANA HLDGS INC COM STK (DE)|14.23
20121129|878193101|TEAR|600|TEARLAB CORP COM STK (DE)|4.40
20121129|878377100|TECH|6933|TECHNE CORP|71.15
20121129|878546209|TKPPY|65|TECHNIP ADS (EA REPTG ONE ORD |28.79
20121129|878895101|TECUB|140|TECUMSEH PRODUCTS CO CL-B|4.39
20121129|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.65
20121129|879180206|TNIX|13|TELANETIX INC COM STK NEW (DE)|0.80
20121129|879273209|TEO|1648|TELECOM ARGENTINA ADS (EA REPT|9.84
20121129|87936R106|VIV|78|TELEFONICA BRASIL SA|22.44
20121129|879360105|TDY|362|TELEDYNE TECHNOLOGIES INC|63.34
20121129|879366102|TLFX|79034|TELEFIX COMMUNICATIONS HOLDING|.
20121129|879382208|TEF|678|TELEFONICA SA ADS(RP 1 SH CAPI|12.98
20121129|879433845|TDE|144|TELEPHONE & DATA SYS INC SR NT|26.62
20121129|87944W105|TELNY|335|TELENOR ASA|59.47
20121129|87953J102|TSTC|2070|TELESTONE TECHNOLOGIES CORP|1.40
20121129|87959M208|TELK|1169|TELIK, INC|1.15
20121129|87960M205|TLSNY|300|TeliaSonera AB Unsponsored ADR|13.19
20121129|879664100|TLAB|3957|TELLABS INC|2.98
20121129|87969N204|TLSYY|21|TELSTRA CRP LTD ADS(RP 5 ORD) |22.64
20121129|87974D100|TMBCF|2889|Tembec Inc New Ordinary Shares|2.31
20121129|880192109|TEI|2467|TEMPLETON EMER MKTS INCM FD|17.03
20121129|880198106|GIM|693|TEMPLETON GLOBAL INCOME FD|9.60
20121129|88022F105|TRF|810|TEMPLETON RUSSIA & EAST EURO F|14.02
20121129|88031M109|TS|1315|TENARIS S.A. ADS (EA REPTG 2 O|39.02
20121129|88033G407|THC|6372|TENET HEALTHCARE CORPORATION|28.38
20121129|88033R205|TGC|11414|TENGASCO,INC|0.62
20121129|88034A102|TGWI|112722|TENGUY WORLD INTERNATIONAL, IN|.
20121129|88034G208|TNGN|1295|TENGION INC COM NEW STK (DE)|1.00
20121129|880349105|TEN|125|TENNECO INC COM STK|31.13
20121129|880591300|TVC|1058|TENNESSE VALLEY AUTH 98 6/1/28|26.98
20121129|88076W103|TDC|347|TERADATA CORORATION DEL COM ST|59.27
20121129|880770102|TER|962|TERADYNE INC|15.79
20121129|88088L103|TEZNY|1537|TERNA RETE ELETTRICA NAZIONALE|11.25
20121129|88156K102|TRYLF|14600|TERYL RES CORP (F)|0.05
20121129|88157K101|TESO|100|TESCO CORP (ALTA.) F|10.61
20121129|881609101|TSO|8805|TESORO CORPORATION|41.64
20121129|88162F105|TTI|267|TETRA TECHNOLOGIES INC|6.75
20121129|88162G103|TTEK|266|TETRA TECH INC|25.21
20121129|88164L100|TSRA|334|TESSERA TECHNOLOGIES INC|16.02
20121129|88166A102|CORN|111|TEUCRIUM COMMODITY TRUST CORN |48.34
20121129|88166A201|NAGS|185|TEUCRIUM COMMODITY TR NATURAL |12.76
20121129|88166A508|WEAT|12470|TEUCRIUM COMMODITY TR WHEAT FD|24.11
20121129|88166A607|SOYB|1392|TEUCRIUM COMMODITY TR SOYBEAN |24.53
20121129|882508104|TXN|4698|TEXAS INSTRUMENTS|29.78
20121129|882610108|TPL|686|TEXAS PAC LD TR SUB SH CTFS|56.04
20121129|882681109|TXRH|102|TEXAS ROADHOUSE INC COM STK (D|16.77
20121129|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121129|883219107|THLEY|158|THALES SPONS ADR|35.20
20121129|88337U102|SEEK|499925|THEDIRECTORY COM INC|.
20121129|88338H100|THER|170|THERATECHNOLOGIES INC COM|0.26
20121129|88338T104|THRX|4189|THERAVANCE INC|21.40
20121129|883556102|TMO|1119|THERMO FISHER SCIENTIFIC INC. |62.75
20121129|883906406|TMEN|1041|THERMOENERGY CORP COM STK|0.06
20121129|884768102|TC|194|Thompson Creek Metals Company |2.74
20121129|884768300|TCPRT|2886|THOMPSON CREEK METALS COMPANY |15.45
20121129|884903105|TRI|7258|THOMSON REUTERS CORP|27.25
20121129|885160101|THO|600|THOR INDUSTRIES INC|38.97
20121129|88554D205|DDD|12434|3 D SYSTEMS CORP NEW|48.36
20121129|885807206|THLD|1500|THRESHOLD PHARMACEUTICALS INC |4.52
20121129|886055102|TBDYF|2154|Thunderbird Energy Corporation|0.16
20121129|88630M104|TPI|8387|TIANYIN PHARMACEUTICAL|0.62
20121129|88632Q103|TIBX|200|TIBCO SOFTWARE INC|25.75
20121129|886547108|TIF|16687|TIFFANY & CO|63.73
20121129|88673M201|TBLMY|1030|Tiger Brands Ltd Sponsored ADR|33.66
20121129|88677Q109|TTS|83894|TILE SHOP HLDGS INC COM STK (D|15.66
20121129|88706P205|TSU|1350|TIM PARTICIPACOES S.A. ADS (EA|18.20
20121129|887317303|TWX|6045|TIME WARNER INC NEW COM STK|46.99
20121129|88732J207|TWC|9|TIME WARNER CABLE INC NEW COM |92.66
20121129|887389104|TKR|4902|TIMKEN COMPANY|46.23
20121129|887694107|TNCGF|4500|TIO Networks Corp Ordinary Sha|0.33
20121129|88823P104|TIRXF|272|TIREX RES LTD COMMON SHARES (C|0.63
20121129|88828R204|TEWI|5384|TITAN ENERGY WORLDWIDE, INC. N|.
20121129|88830M102|TWI|40|TITAN INTL (ILLINOIS)INC.|19.07
20121129|88830R101|TITN|2975|TITAN MACHINERY INC. COMMON ST|22.64
20121129|888314101|TTNP|100|TITAN PHARMACEUTICAL INC|0.99
20121129|888339207|TIE|2508|TITANIUM METALS CORP(NEW)|16.53
20121129|888706108|TIVO|131|TIVO INC|10.85
20121129|888733102|TIXC|43|TIX CORPORATION|1.13
20121129|88906B105|TOF|2737|TOFUTTI BRANDS INC|1.38
20121129|889109104|TKECY|524|Tokyo Electric Power Co Inc Un|1.59
20121129|889110102|TOELY|160|Tokyo Electron Ltd Unsponsored|10.71
20121129|889115101|TKGSY|50|Tokyo Gas Co Ltd Unsponsored A|19.95
20121129|889144101|TOKUY|36|Tokyu Corporation Unsponsored |51.57
20121129|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.29
20121129|889478103|TOL|5194|TOLL BROTHERS INC|31.97
20121129|890110109|TMP|1820|TOMPKINS FINANCIAL CORPORATION|38.10
20121129|890516107|TR|677|TOOTSIE ROLL INDUSTRIES INC|26.94
20121129|89102U103|TRCH|2487|TORCHLIGHT ENERGY RESOURCES, I|2.24
20121129|891022204|TORVF|1500|TORCH RIVER RESOURCES LTD COMM|.
20121129|891027104|TMK|15|TORCHMARK CORP|51.77
20121129|891027302|TMKPRB|2050|TORCHMARK CORPORATION 5.875% J|25.35
20121129|891072209|TRMD|3537|TORM A/S AMERICAN DEPOSITARY S|3.91
20121129|891160509|TD|1872|TORONTO-DOMINION BANK (THE)|82.15
20121129|89147L100|TYG|15|TORTOISE ENERGY INFRASTRUCTURE|38.90
20121129|89147T103|TYN|701|TORTOISE NORTH AMERICAN ENERGY|24.59
20121129|89147U100|TYY|761|TORTOISE ENERGY CAPITAL CORP|28.04
20121129|89147X104|TPZ|474|TORTOISE PWR AND ENERGY INFRAS|24.77
20121129|891479107|TOVC|1862|TORVEC INC|0.77
20121129|89148B101|NTG|6701|TORTOISE MLP FUND, INC. COM ST|24.29
20121129|89148H108|TTP|847|TORTOISE PIPELINE & ENERGY FD |23.91
20121129|891493306|TOSYY|1708|Toshiba Corp Unsponsored ADR (|20.39
20121129|89151E109|TOT|445|TOTAL S.A. ADS (REPTSG ONE ORD|49.68
20121129|891515207|TOTDY|397|TOTO LTD ADR|13.61
20121129|891826109|TOWR|178|TOWER INTL INC COM STK (DE)|7.25
20121129|891906109|TSS|301|TOTAL SYSTEM SERVICES INC|21.80
20121129|892000100|TWER|13581|Towerstream Corporation Common|3.13
20121129|89214P109|TOWN|3742|TOWNE BANK (VA)|14.74
20121129|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.08
20121129|892331307|TM|10512|TOYOTA MOTOR CRP SPONSORED ADR|85.11
20121129|892356106|TSCO|592|TRACTOR SUPPLY CO|90.71
20121129|892727306|TRTH|99|TRAI THIEN USA INC. COMMON STO|0.05
20121129|89278P102|TBLZ|10|TRAILBLAZER RES INC COM STK (N|0.26
20121129|893247106|TNLX|101500|TRANS LUX CORPORATION|0.17
20121129|893459107|TAKD|500|TRANSAKT LTD. COM SHARES (NV) |0.04
20121129|89346D107|TAC|335|TRANSALTA CORP CANADA (F)|15.05
20121129|893506105|TAI|4129|TRANSAMERICA INCOME SHS INC|25.16
20121129|893529107|TRNS|1033|TRANSCAT INC|6.19
20121129|89354M106|TSPT|11781|TRANSCEPT PHARMACEUTICALS INC |5.40
20121129|89355G108|IMLE|2138|TRANSBIOTEC, INC. COMMON STOCK|0.14
20121129|89365K206|TBIO|5600|TRANGSGENOMIC INC|0.73
20121129|893716209|TTHI|96|TRANSITION THERAPEUTICS|2.40
20121129|89376V100|TLP|2739|TRANSMONTAIGNE PARTNERS L.P.|34.99
20121129|89385X105|TSON|972|TRANS1 INC COM|2.87
20121129|894065309|TXCC|6457|TRANSWITCH CORP NEW COM STK (D|0.78
20121129|89413J102|TZYM|19147|TRANZYME INC COM STK (DE)|0.73
20121129|894174101|TA|4310|TRAVELCENTERS OF AMERICA LLC|4.34
20121129|89468V109|TTII|327|Tree Top Industries, Inc. Comm|.
20121129|89530Y107|TSOR|226|TRESORO MNG CORPCOM STK (NV)|0.02
20121129|89531J109|TREVF|92|TREVALI MNG CORP COM SHS (CDA)|1.04
20121129|895848109|TCAP|36492|TRIANGLE CAPITAL CORPORATION C|24.89
20121129|895848307|TCCA|1150|TRIANGLE CAP CORP SR NT 6.375%|25.00
20121129|89600B201|TPLM|23359|TRIANGLE PETROLEUM CORP (NEW) |5.74
20121129|89620H105|TETZF|228|TRILOGY ENERGY CORP ORD SHS (C|26.00
20121129|896259108|TMED|474|TRIMEDYNE INC|0.08
20121129|89628E104|TSL|9968|TRINA SOLAR LIMITED ADS (EA RE|2.81
20121129|896438306|TRIB|100|TRINITY BIOTECH|14.23
20121129|896522109|TRN|28|TRINITY INDUSTRIES|31.51
20121129|896712205|TRT|51|TRIO-TECH INTL|1.56
20121129|89674K103|TQNT|1757|TRIQUINT SEMICONDUCTOR INC|4.63
20121129|896945201|TRIP|1187|TRIPADVISOR INC COM|37.90
20121129|89708X105|TPCA|125|TROPICANA ENTMT INC COM STK (D|14.00
20121129|897238119|TROVW|1000|TROVAGENE INC WT PUR COM EXP 5|1.30
20121129|897238309|TROV|853|TROVAGENE INC COM NEW (DE)|4.94
20121129|89784N104|TRLG|590|TRUE RELIGION APPAREL INC|26.11
20121129|897887105|TRLI|45|TRULI MEDIA GROUP, INC. COMMON|0.25
20121129|897888103|TRLA|1147|TRULIA INC (DEL)|17.02
20121129|898349105|TRST|1420|TRUSTCO BK CORP N Y|5.19
20121129|898402102|TRMK|2770|TRUSTMARK CORP|21.90
20121129|898529102|TSGTY|799|TSINGTAO BREWERY CO LTD ADR|54.90
20121129|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|.
20121129|89853X306|TTTM|2059|T3 MOTION, INC COM STK NEW|0.28
20121129|899040109|TFCO|123|TUFCO TECHNOLOGIES INC|4.19
20121129|89969Q104|TUMI|448|TUMI HLDGS INC COM|21.87
20121129|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|28.69
20121129|900111204|TKC|583|TURKCELL ILETISIM HIZMETLERI A|14.82
20121129|900148701|TKGBY|300|TURKIYE GRTI BK SPN ADR|4.60
20121129|901109108|TPC|5894|TUTOR PERINI CORPORATION COM S|12.73
20121129|90137F103|XXII|548500|22ND CENTURY GROUP, INC. COMMO|0.35
20121129|901401307|TBTEF|26|Twin Butte Energy Ltd Ordinary|2.87
20121129|901476101|TWIN|1106|TWIN DISC.INCORPORATED|16.89
20121129|90187B119|TWOWS|3032500|TWO HBRS INVT CORP WTS EXP 11/|0.59
20121129|90207B107|TURV|1533|TWO RIVS WTR CO COM STK (CO)|1.05
20121129|902494103|TSN|41|TYSON FOODS INC CL A|19.08
20121129|90263W201|UBSPRD|703|UBS PFD FUNDING TST IV TST PFD|15.81
20121129|902641588|BDCS|3338|UBS AG JERSEY BRH|24.18
20121129|902641620|MLPG|424|UBS AG JERSEY BRH E-TRACS LKD |29.36
20121129|902641646|MLPI|1125|UBS E-TRACS ALERIAN MLP INFRAS|33.51
20121129|902641679|DJCI|400|THE UBS AG BRCH E-TRACS LNK DO|26.82
20121129|902641737|FUD|678|E-TRACS UBS BLOOMBERG CMCI FOO|28.93
20121129|902641745|UBN|85|E-TRACS UBS BLOOMBERG CMCI ENE|15.01
20121129|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|18.54
20121129|902641794|USV|2521|E-TRACS UBS BLOOMBERG CMCI SIL|47.22
20121129|902641810|UBG|694|E-TRACS UBS BLOOMBERG CMCI GOL|45.58
20121129|90265Q103|UBLI|534|UBL INTERACTIVE INC COM STK (D|0.23
20121129|902653104|UDR|861|UDR INC COM|22.96
20121129|902664200|MLPL|500|UBS AG 2XMTHLY LEV LG EXCH TRD|40.80
20121129|902664408|MLPW|1621|UBS AG JERSEY BRANCH E TRACS L|28.41
20121129|90267B682|AMU|600|UBS AG LONDON BRH ETRACS ALERI|24.99
20121129|90267B765|BDCL|1334|UBS AG LONDON BRH|24.35
20121129|90267B815|OILZ|8950|OIL CONTANGO ETN DUE 6/14/41|24.78
20121129|90267L508|FBG|1629|UBS AG LONDON BRH FISHER ENHAN|27.91
20121129|90268A691|OFF|9995|UBS AG LONDON BRHETRACS FISHER|21.02
20121129|90268A717|ONN|11856|UBS AG LONDON BRH ETRACS FISHE|27.48
20121129|902788108|UMBF|36|UMB FINANCIAL CORP|42.08
20121129|90290C103|USFC|98805|USA SYNTHETIC FUEL CORP COM ST|0.40
20121129|90290L103|USGT|32610|USA GRAPHITE INC COM STK (NV) |0.49
20121129|902925106|USAK|65|USA TRUCK INC|3.10
20121129|902973155|USBPRH|609|U.S. Bancorp Depositary Shares|24.70
20121129|902973304|USB|74|U.S.BANCORP (NEW)|32.39
20121129|902973817|USBPRN|289|US BANCORP DEL DEP SHS|27.90
20121129|902973833|USBPRM|449|U.S. BANCORP DEPOSITARY SHARES|29.24
20121129|902973882|USBPRL|199|US Bancorp Del Depositary Shs |26.35
20121129|903002103|UMH|57|UMH PROPERTIES, INC.|10.11
20121129|903002202|UMHPRA|77|UMH PPTYS INC CUM RED PFD SER |25.90
20121129|90328M107|USNA|75205|USANA HEALTH SCIENCES INC|43.61
20121129|90328S195|USATZ|800|USA TECHNOLOGIES INC WTS EXP 1|0.78
20121129|90328S500|USAT|9392|USA Technologies, Inc. New Com|1.68
20121129|903293405|USG|101|USG CORP (NEW)|26.54
20121129|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|11.21
20121129|90333E108|USU|85038|USEC INC|0.58
20121129|90338S102|HTM|15738|U.S. GEOTHERMAL INC|0.41
20121129|90341W108|LCC|500|US AIRWAYS GROUP INC.|12.97
20121129|90343C100|PRTS|396|U.S. AUTO PARTS NETWORK, INC. |1.88
20121129|90345Q107|SGZHE|257|U S CHINA MNG GROUP INC COM ST|0.10
20121129|90346E103|SLCA|640|U S SILICA HLDGS INC COM STK (|14.82
20121129|90346L107|USGIF|2465|U S SILVER & GOLD INC COM SHS |1.94
20121129|90347A100|UBNT|1388|UBIQUITI NETWORKS INC COM STK |12.10
20121129|90384S303|ULTA|2847|ULTA SALON, COSMETICS & FRAGRA|94.19
20121129|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|93.16
20121129|903914109|UPL|1314|ULTRA PETROLEUM CORP|20.78
20121129|90400P101|UGP|2258|ULTRAPAR PARTICIPACOES SA ADS |21.48
20121129|904034105|UTEK|200|ULTRATECH INC|32.45
20121129|90420M104|UMICY|60|UMICORE GROUP UNSPON ADR (BEL)|24.83
20121129|904311107|UA|561|UNDER ARMOUR INC CL A|54.74
20121129|90460M204|UNICY|102|UNICHARM CORP SPONSORED ADR (J|10.22
20121129|904607108|UNAM|868|UNICO AMERICAN CORP|12.82
20121129|904767704|UL|945|UNILEVER PLC ADS NEW (EA REPTS|38.46
20121129|90478E103|UNIS|4050|UNILIFE CORP NEW COM STK (DE) |2.25
20121129|907818108|UNP|1358|UNION PACIFIC CORPORATION|122.79
20121129|909203101|USRC|31000|UNISOURCE CORP|1.09
20121129|909214405|UISPRA|8|UNISYS CORP 6.25% MANDATORY CN|51.78
20121129|90933X100|UAPC|8512|UNITED AMERICAN PETROLEUM CORP|0.12
20121129|90984H103|UCBA|1530|UNITED COMMUNITY BANCORP COM S|6.64
20121129|909907107|UBSI|4108|UNITED BANKCHARES INC(W VA)|24.39
20121129|909911109|UBCP|699|UNITED BANCORP INC (OH)|6.35
20121129|91030T109|UBNK|10|UNITIED FINANCIAL BANCORP INC |15.14
20121129|911268100|UNTD|400|UNITED ONLINE INC|5.58
20121129|911271302|UOVEY|253|UNITED OVERSEAS BANK SPONS ADR|30.38
20121129|911312106|UPS|2232|UNITED PARCEL SERVICE,INC.CL B|72.71
20121129|911460103|UBFO|278|UNITED SECURITY BANCSHARES|2.97
20121129|911549103|UAMY|3465|U S ANTIMONY CORP|1.89
20121129|911717106|USCI|97|UNITED STS COMMODITY INDEX FD |59.44
20121129|911718104|CPER|171|UNITED STATES COPPER INDEX FUN|24.65
20121129|912318201|UNG|8269|UNITED STATES NATURAL GAS FUND|21.73
20121129|91232N108|USO|37557|UNITED STATES OIL FUND, LP|31.79
20121129|912613205|DNO|62|UNITED STATES SHORT OIL FUND, |40.00
20121129|91288V103|USL|364|UNITED STATES 12 MONTH OIL FUN|38.17
20121129|912909108|X|27944|UNITED STATES STEEL CP|21.74
20121129|913017109|UTX|1171|UNITED TECHNOLOGIES CORP|79.80
20121129|913017117|UTXPRA|322|UNITED TECHNOLOGIES CORP CORP |54.66
20121129|91307C102|UTHR|318|UNITED THERAPEUTICS CORP|51.99
20121129|91324P102|UNH|527|UNITEDHEALTH GROUP INC|52.75
20121129|91330B105|UYMG|42479|UNITY MANAGEMNET GRP INC COM S|.
20121129|913543104|UFPI|29|UNIVERSAL FOREST PRODUCTS INC |36.91
20121129|91357A105|UGDM|96013|UNIVERSAL GOLD MNG CORP COM ST|.
20121129|91359V107|UVE|4036|UNIVERSAL INSURANCE HLDGS INC |4.26
20121129|913821302|UUU|1000|UNIVERSAL SEC INSTRUMENTS INC |4.05
20121129|914270103|UGHS|155090|UNIVERSITY GEN HEALTH SYS INC |0.40
20121129|91529Y106|UNM|2729|UNUM GROUP COM STK|20.32
20121129|91531F103|UPIP|100|UNWIRED PLANET INC COM STK (DE|1.35
20121129|915436109|UPMKY|100|UPM-KYMMRME ADR (REPR ORD SHS)|10.75
20121129|91688R108|URG|29542|Ur Energy Inc Common Shares (C|0.76
20121129|91688T104|URZ|1183|URANERZ ENERGY CORP|1.34
20121129|916896103|UEC|50|URANIUM ENERGY CORP|2.20
20121129|916901507|URRE|10521|Uranium Resources, Inc. New Co|0.36
20121129|917027104|URCO|10479|URANIUM 308 CORP. COMMON STOCK|.
20121129|91704A204|URBF|3176|URBAN BARNS FOODS INC COM STK |0.05
20121129|917047102|URBN|22|URBAN OUTFITTERS INC|38.16
20121129|917273104|ULGX|1868|UROLOGIX INC|0.62
20121129|917286106|UBP|274|URSTADT BIDDLE PROPERTIES INC |18.00
20121129|917286205|UBA|180|URSTADT BIDDLE PROPS INC CL A |18.80
20121129|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |25.49
20121129|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.14
20121129|917296105|USEL|9932|USELL.COM, INC. COMMON STOCK|0.12
20121129|918204108|VFC|5|V. F. CORPORATION|162.10
20121129|918258302|VLOV|30|VLOV INC.|4.00
20121129|91829B103|VOC|1171|VOC ENERGY TR TR UNIT|14.33
20121129|91829F104|VOXX|542|VOXX INTL CORP|6.33
20121129|91851C201|EGY|1420|VAALCO ENERGY INC (NEW)|8.19
20121129|91879Q109|MTN|600|VAIL RESORTS INC|56.00
20121129|918866104|VCI|8511|VALASSIS COMMUNICATIONS INC|25.79
20121129|918914102|VLNCQ|198773|VALENCE TECHNOLOGY INC|0.01
20121129|91912E105|VALE|21535|VALE S A ADR (REPSTG 1 COM SHR|17.28
20121129|91912E204|VALEP|7262|VALE S A ADR (REPSTG 1 CL A PF|16.88
20121129|91913Y100|VLO|4310|VALERO ENERGY CORP (NEW)|31.65
20121129|919134304|VLEEY|50|VALEO SPONS ADR|22.66
20121129|91915P107|VLDI|1210526|VALIDIAN CORPORATION|.
20121129|919794107|VLY|7117|VALLEY NATIONAL BANCORP|9.48
20121129|92025W107|VGLD|2505|VALOR GOLD CORP (DE)|0.87
20121129|920355104|VAL|600|VALSPAR CORP (THE)|62.22
20121129|92046N102|VCLK|243|VALUECLICK INC|18.93
20121129|92047K107|VVTV|1980|VALUEVISION|1.83
20121129|921908844|VIG|1705|VANGUARD DIVIDEND APPRECIATION|59.49
20121129|921909768|VXUS|40430|VANGUARD STAR FD VANGUARD TOTA|45.06
20121129|921910709|EDV|13827|VANGUARD EXTENDED DURATION TRE|127.73
20121129|921910816|MGK|355|VANGUARD WORLD FD MEGA CAP 300|55.74
20121129|921910840|MGV|5306|VANGUARD WORLD FD MEGA CAP 300|42.08
20121129|921932703|VOOV|1947|VANGUARD S&P 500 VALUE ETF|61.35
20121129|921932794|VIOG|56|VANGUARD S&P SMALL CAP 600 GRO|69.90
20121129|921932869|IVOG|6879|VANGUARD S&P MID CAP 400 GROWT|69.00
20121129|921932885|IVOO|2309|VANGUARD S&P MID CAP 400 ETF|66.88
20121129|921937793|BLV|684|VANGUARD BD INDEX FD INC LONG |97.00
20121129|921937827|BSV|101|VANGUARD BD INDEX FD INC SHORT|81.38
20121129|921946406|VYM|115754|VANGUARD WHITEHALL FDS (VANGUA|49.51
20121129|92202C502|VNGRF|9500|VANGOLD RESOURCES LTD ORDINARY|0.15
20121129|922020805|VTIP|67154|VANGUARD SHT TRM INFLT-PROT FD|50.05
20121129|922036207|VHS|186|VANGUARD HEALTH SYS INC COM ST|10.10
20121129|92204A108|VCR|1132|VANGUARD CONSUMER DISCRETIONAR|76.14
20121129|92204A207|VDC|9986|VANGUARD CONSUMER STAPLES ETF |91.67
20121129|92204A306|VDE|1582|VANGUARD ENERGY ETF|102.76
20121129|92204A405|VFH|122870|VANGUARD FINANCIAL ETF|32.84
20121129|92204A504|VHT|1396|VANGUARD HEALTH CARE ETF|72.30
20121129|92204A702|VGT|3282|VANGUARD INFORMATION TECHNOLOG|69.51
20121129|92204A801|VAW|498|VANGUARD MATERIALS ETF|82.18
20121129|92204A876|VPU|30826|VANGUARD UTILITIES ETF|74.88
20121129|922042676|VNQI|630|VANGUARD GLOBAL EX- U.S. REAL |53.74
20121129|922042742|VT|138511|VANGUARD TOTAL WORLD STK INDEX|48.17
20121129|922042775|VEU|5477|VANGUARD FTSE ALL- WORLD EX-US|43.74
20121129|922042858|VWO|202948|VANGUARD INTL EQU INDEX FDS|41.79
20121129|922042866|VPL|1505|VANGUARD INTL EQUITY INDEX FDS|51.35
20121129|922042874|VGK|4469|VANGUARD INTL EQUITY INDEX FDS|46.73
20121129|92205F106|VNR|2124|VANGUARD NAT RES LLC COM UNIT |28.17
20121129|92205L202|VNGM|298|VANGUARD MINERALS CORP COM STK|1.75
20121129|92206C102|VGSH|610|VANGUARD|60.98
20121129|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|66.83
20121129|92206C649|VTWV|1529|VANGUARD RUSSELL 2000 VALUE ET|62.60
20121129|92206C664|VTWO|1337|VANGUARD RUSSELL 2000 ETF|64.72
20121129|92206C680|VONG|471|VANGUARD RUSSELL 1000 GROWTH E|67.02
20121129|92206C714|VONV|368|VANGUARD RUSSELL 1000 VALUE ET|62.11
20121129|92206C730|VONE|2974|VANGUARD RUSSELL 1000 ETF|63.90
20121129|92206C847|VGLT|4006|VANGUARD LG-TRM GOVT BD ETF|78.11
20121129|92206C870|VCIT|149|VANGUARD INTERMEDIATE-TERM COR|88.50
20121129|92209M107|VNLEF|1683|VANOIL ENG LTD ORD SHS (CDA)|0.61
20121129|92220P105|VAR|456|VARIAN MEDICAL SYSTEMS INC|69.11
20121129|92240M108|VGR|2389|VECTOR GROUP LTD|15.97
20121129|922417100|VECO|380|VEECO INSTRUMENTS INC(DEL)|29.46
20121129|92256R207|VELA|1664674|VELATEL GLOBAL COMMUNICATIONS,|0.05
20121129|922589304|VNARF|5000|VENA RES INC COMMON SHARES (CA|0.16
20121129|922822101|VTUS|1151|VENTRUS BIOSCIENCES INC COM|2.56
20121129|922908413|VOO|359|VANGUARD INDEX FDS S&P 500 ETF|64.79
20121129|922908512|VOE|5359|VANGUARD MID-CAP VALUE INDEX F|58.12
20121129|922908538|VOT|14496|VANGUARD MID-CAP GROWTH INDEX |67.11
20121129|922908553|VNQ|1349|VANGUARD REIT ETF|63.73
20121129|922908595|VBK|8552|VANGUARD SMALL-CAP GROWTH ETF |86.85
20121129|922908611|VBR|7130|VANGUARD SMALL-CAP VALUE ETF|71.39
20121129|922908629|VO|1995|VANGUARD MID-CAP ETF|81.03
20121129|922908652|VXF|1710|VANGUARD EXTENDED MARKET ETF|59.22
20121129|922908744|VTV|16756|VANGUARD VALUE ETF|57.91
20121129|922908751|VB|11823|VANGUARD SMALL-CAP ETF|79.26
20121129|92334N103|VE|7449|VEOLIA ENVIRONNEMENT|10.63
20121129|92335C106|VRA|34732|VERA BRADLEY, INC COM STK|28.13
20121129|92337C104|VSTM|36|VERASTEM, INC. COMMON STOCK|6.65
20121129|92340P209|VRNM|1617|VERENIUM CORP COM STK (US)|2.24
20121129|92342Y109|PAY|40|VERIFONE SYSTEMS, INC.|30.22
20121129|92343E102|VRSN|1012|VERISIGN INC|40.05
20121129|92343V104|VZ|3840|VERIZON COMMUNICATIONS|43.56
20121129|92343X100|VRNT|25|VERINT SYSTEMS INC|27.28
20121129|92346R100|YNGFF|2568|VERIS GOLD CORP. ORDINARY SHAR|2.44
20121129|92407M206|VRML|3725|VERMILLION INC (DE)|1.66
20121129|925280109|VINTB|4279|VERSANT INTERNATIONAL INC CLAS|0.61
20121129|92532R203|VCSY|40596|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121129|92533G503|ONMD|1000|VERTICAL HLTH SOLUTIONS INC CO|0.76
20121129|92534K107|VTNR|49|Vertex Energy, Inc|2.73
20121129|92552R406|VVI|2490|VIAD CORP (NEW)|22.27
20121129|92552V100|VSAT|2079|VIASAT INC|36.76
20121129|92553H803|VIAS|2116|VIASYSTEMS|10.37
20121129|92553P201|VIAB|1351|VIACOM INC CLASS B COM NEW|50.94
20121129|925543100|VGTL|4411|VGTEL INC COM|0.81
20121129|926627100|VNRFY|178|VIENNA INS GRP SPON ADR (AUT) |9.15
20121129|926706201|VSYM|200000|VIEW SYSTEMS, INC. NEW COMMON |0.03
20121129|92672V105|VGGL|2228|VIGGLE INC. COMMON STOCK (DE) |1.70
20121129|92682P205|VKML|17219|VIKING MINERALS INC NEW|0.04
20121129|92705T101|VBFC|500|VILLAGE BANK AND TRUST FINANCI|0.97
20121129|927191106|VCO|300|VINA CONCHA Y TORO ADR (EA REP|39.57
20121129|927320101|VCISY|3900|VINCI SA ADR (FRANCE)|10.71
20121129|92763W103|VIPS|648|VIPSHOP HLDGS LTD SPONSORED AD|13.60
20121129|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|100.50
20121129|927912105|VSCI|1757|VISION SCIENCES INC (DEL)|1.09
20121129|927926303|VGZ|350250|VISTA GOLD CORPORATION NEW|2.91
20121129|92823T108|VHC|9420|VirnetX Holding Corp Common St|31.74
20121129|928241108|VPHM|54|VIROPHARMA INC|24.29
20121129|92826C839|V|7071|VISA INC CLASS A COM|147.29
20121129|928298108|VSH|140|VISHAY INTERTECHNOLOGY INC|9.58
20121129|92833U103|VISN|160|VISIONCHINA MEDIA INC SPONSORE|0.20
20121129|92835C101|VIIC|210203|VISION INDS CORP COM STK (FL) |0.06
20121129|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.75
20121129|92839U206|VC|34|VISTEON CORP COM NEW|49.91
20121129|92840H103|VSTA|2700|VISTAGEN THERAPEUTICS, INC. CO|0.69
20121129|92847A200|VITC|905|VITACOST COM INC COM STK (DE) |7.17
20121129|92849E101|VSI|55|VITAMIN SHOPPE INC COM STK (DE|60.04
20121129|92849T108|VTRAF|620|Viterra Inc Ordinary Shares (C|15.70
20121129|928501303|VODG|700|VITRO DIAGNOSTIC INC|0.04
20121129|928551100|VVUS|16201|VIVUS INC|11.36
20121129|92856Q203|VLYPRA|1100|VNB CAPITAL TR I 7.75% (TOPRS)|25.62
20121129|928563402|VMW|876|VMWARE, INC. CL A COM STK|92.68
20121129|92857W209|VOD|700|VODAFONE GROUP PLC (REPTSG 10 |25.32
20121129|92858D101|VDCMY|34|VODACOM GROUP LIMITED ADR|13.23
20121129|92858J108|VOCS|120|VOCUS INC|17.17
20121129|928662303|VLKAY|414|VOLKSWAGEN A G ADR (SPONS)|39.36
20121129|928972108|WILN|2500|WI-LAN INC|4.94
20121129|929042703|VNOPRF|490|VORNADO REALTY TRUST 6.75% SER|25.46
20121129|929042869|VNOPRJ|609|VORNADO RLTY TR|27.11
20121129|929043602|VNOD|256|VORNADO REALTY LP 7.875% PUB I|27.35
20121129|92911N104|VRNG|28423|VRINGO, INC COM STK|3.54
20121129|92922P106|WTI|1718|W&T OFFSHORE, INC.|16.05
20121129|92924F106|WGL|2085|WGL HOLDINGS INC.|37.81
20121129|929297109|WMS|190|WMS INDS INC|16.72
20121129|92931L203|WPCS|2554|WPCS INTERNATIONAL INC NEW|0.52
20121129|92932M101|WNS|150|WNS HOLDINGS LIMITED ADS SHS (|10.89
20121129|929328409|WSFSL|95|WSFS FINL CORP 6.25% SR NT (DE|25.11
20121129|92933J107|MRWSY|57|WM Morrison Supermarkets Plc U|21.01
20121129|92934C101|WSB|539|WSB HOLDINGS INC COM STK (DE) |5.87
20121129|92934F203|WH|2300|WSP HOLDINGS LTD ADR NEW|1.67
20121129|92934U309|WTWO|998885|W2 ENERGY, INC. COMMON STOCK|.
20121129|929352102|WX|517|WUXI PHARMATECH, CAYMAN INC RE|16.10
20121129|92936U109|WPC|836|W.P. CAREY INC " REIT" COM|47.88
20121129|929566107|WNC|788|WABASH NATIONAL CORP|8.00
20121129|92977V206|WNAPR|253|WACHOVIA PFD FUNDING CORP PERP|27.06
20121129|930427109|WAGE|36|WAGEWORKS INC|17.98
20121129|931422109|WAG|9550|WALGREEN COMPANY|33.32
20121129|932397102|WLBMF|1264|WALLBRIDGE MINING CO LTD|0.15
20121129|93317Q105|WLT|418|WALTER ENERGY INC COM STK (DE)|28.46
20121129|93370R107|WWNTY|178|Want Want China Holdings Limit|72.39
20121129|936750108|WVT|500|WARWICK VLY TEL CO|11.10
20121129|939640108|WPO|194|WASHINGTON POST CO CLB|353.05
20121129|941848103|WAT|933|WATERS CORP|83.73
20121129|942683103|WPI|15|WATSON PHARMACEUTICALS INC|87.11
20121129|943315101|WPP|1364|WAUSAU PAPER CORP.|8.33
20121129|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|9.15
20121129|947684106|WBSN|100|WEBSENSE INC|13.74
20121129|94770V102|WBMD|100|WEBMD HEALTH CORP COM STK RECL|13.92
20121129|948597109|WEICY|12|Weichai Power Co Ltd Unsponsor|14.27
20121129|948626106|WTW|1533|WEIGHT WATCHERS INTL|53.84
20121129|948644109|WKBT|100|WEIKANG BIO-TECHNOLOGY GROUP C|0.17
20121129|948741848|WRD|4646|WEINGARTEN REALTY INVESTORS NT|22.98
20121129|94946T106|WCG|110|WELLCARE HEALTH PLANS, INC|47.47
20121129|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.07
20121129|94973A103|WCUI|3470|WELLNESS CENTER USA INC COMMON|0.75
20121129|94973V107|WLP|193|WELLPOINT HEALTH NETWORKS INC |54.77
20121129|949746101|WFC|206|WELLS FARGO & CO(NEW)|32.81
20121129|949746119|WFCWS|2694|WELLS FARGO & COMPANY WARRANTS|9.23
20121129|949746721|WFCPRO|491180|WELLS FARGO & CO NEW DEP SHS R|24.95
20121129|949746747|WFCPRN|7248|WELLS FARGO & COMPANY DEP SHS |25.10
20121129|949746804|WFCPRL|228|WELLS FARGO 7.5% NON CUMV PERP|1235.00
20121129|949746879|WFCPRJ|317|WELLS FARGO DEP SH RPSG 1/40 I|29.66
20121129|949765101|WGA|698|WELLS GARDNER ELECTRS CORP|1.85
20121129|94979D200|GWF|1820|WELLS FARGO CAP VIII 5.625% TS|25.68
20121129|94979P203|JWF|232|WELLS FARGO CAP IX TR ORIGINAT|25.61
20121129|94987C103|EOD|281|WELLS FARGO ADVANTAGE GLOBAL D|7.71
20121129|94987D101|ERC|2460|WELLS FARGO ADVANTAGE MULTI-SE|16.14
20121129|94987E109|ERH|1082|WELLS FARGO ADVANTAGE UTILITIE|11.33
20121129|950755108|WERN|2252|WERNER ENTERPRISES INC|21.74
20121129|950814103|WAIR|1395|WESCO AIRCRAFT HLDGS INC COM S|12.80
20121129|950840108|WFAFY|894|Wesfarmers Ltd Unsponsored ADR|18.46
20121129|951736206|WCYN|26952|WEST CANYON ENERGY CORP. NEW C|0.10
20121129|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|53.88
20121129|957638109|WAL|113|WESTERN ALLIANCE BANCORPORATIO|10.11
20121129|95766A101|ESD|700|WESTERN ASSET EMERGING MKTS DE|22.00
20121129|95766H106|HIF|880|WESTERN ASSET HIGH INCM FUND I|9.47
20121129|95766J102|HIX|1744|WESTERN ASSET HIGH INCM FD II |9.91
20121129|95766K109|HIO|1212|WESTERN ASSET HIGH INCM OPPORT|6.42
20121129|95766L107|MHY|755|WESTERN ASSET MANAGED HIGH INC|6.38
20121129|95766M105|MMU|6817|WESTERN ASSET MANAGED MUNI FD |15.72
20121129|95766N103|MHF|3484|WESTERN ASSET MUNI HIGH INCM F|8.52
20121129|95766P108|MNP|5477|WESTERN ASSET MUNI PARTNERS FD|18.03
20121129|95766R104|WIW|2278|WESTERN ASSET/CLAYMORE INFLATI|13.26
20121129|95766T100|PAI|5958|WESTERN ASSET INCOME FUND|15.79
20121129|95766U107|IMF|795|WESTERN ASSET INFLATION MTGMT |18.65
20121129|957667108|GFY|1900|WESTERN ASSET VARIABLE RT STRA|17.63
20121129|957668106|SBW|906|WESTERN ASSET WORLDWIDE INCM F|15.04
20121129|95768A109|MTT|8710|WESTERN ASSET MUN DEFINED OPPO|25.09
20121129|95768B107|HYI|888|WESTERN ASSET HIGH YIELD DEFIN|18.26
20121129|95790A101|IGI|5484|WESTERN ASSET INVESTMENT GRADE|23.79
20121129|95790B109|DMO|1607|WESTERN ASSET MTG DEFINED OPPO|26.29
20121129|95790C107|GDO|5774|WESTERN ASSET GLOBAL CORP DEFI|20.11
20121129|95790D105|WMC|1021|WESTERN ASSET MTG CAP CORP COM|19.93
20121129|958211203|WFSTF|23076|WESTERN FOREST PRODS INC (CANA|1.15
20121129|958435109|SBI|68|WESTERN INTER MUNI FD INC COM |10.77
20121129|959319104|WNR|4353|WESTERN REFINING, INC.|28.70
20121129|959802109|WU|3210|THE WESTERN UNION COMPANY|12.70
20121129|96008P104|WFD|17|WESTFIELD FINL INC NEW|6.87
20121129|960413102|WLK|1778|WESTLAKE CHEMICAL CORPORATION |71.31
20121129|960878106|WLB|44|WESTMORELAND COAL CO|9.55
20121129|960908309|WPRT|194967|WESTPORT INNOVATIONS INC NEW O|26.45
20121129|961214301|WBK|779|WESTPAC BANKING ADS 5 ORD SH|131.22
20121129|96169B100|WWAY|23|WESTWAY GROUP, INC. COMMON STO|5.68
20121129|962166104|WY|4025|WEYERHAEUSER COMPANY|26.73
20121129|962257200|WARFY|278|WHARF HOLDINGS LTD ORD UNSPONS|14.84
20121129|963025101|WHLR|1720|WHEELER REAL ESTATE INVT TR|6.00
20121129|963320106|WHR|5076|WHIRLPOOL CORPORATION|102.59
20121129|966084204|WSR|997|WHITESTONE REIT COM SHS BEN IN|13.63
20121129|966244105|WWAV|2330|WHITEWAVE FOODS CO COM CL A (D|15.43
20121129|966387102|WLL|1190|WHITING PETROLEUM CORP|42.28
20121129|966388100|WHZ|274|WHITING USA TR II TR UNIT (DE)|15.59
20121129|966389108|WHX|30466|WHITING USA TRUST I UNITS OF B|5.82
20121129|966837106|WFM|2061|WHOLE FOODS MKT INC|92.44
20121129|967662107|WBRBY|1500|WIENERBERGER BAUST AKTIENG ADR|1.59
20121129|968223206|JWA|658|WILEY(JOHN)& SONS INC CL A|41.64
20121129|968235101|WHLM|18449|WILHELMINA INTL INC COM STK (D|0.10
20121129|969136100|WVVI|425|WILLAMETTE VALLEY VINEYRDS INC|3.58
20121129|96924N100|WLDN|140|WILLDAN GROUP, INC COM STK|2.10
20121129|96925P104|WIMHY|500|William Hill Plc Unsponsored A|21.42
20121129|96926A106|WILYY|188|William Demant Holding AS Unsp|16.06
20121129|969457100|WMB|2200|WILLIAMS COMPANIES|33.00
20121129|969465608|WMCO|103|WILLIAMS CONTROLS, INC COM (NE|15.37
20121129|969490101|CWEI|603|WILLIAMS CLAYTON ENERGY INC|38.99
20121129|96950F104|WPZ|1228|WILLIAMS PARTNERS L.P. COM UTS|50.63
20121129|97186T108|WIBC|1284|WILSHIRE BANCORP INC|5.78
20121129|97381W104|WIN|17482|WINDSTREAM CORP COM|8.45
20121129|97424P108|WLOL|485|WINLAND OCEAN SHIPPING CORP CO|0.06
20121129|976391300|FUR|220|WINTHROP REALTY TRUST SHS BENE|11.17
20121129|97651M109|WIT|29662|WIPRO LIMITED ADS (1 EQTY SHS)|8.41
20121129|97652A203|RNIN|1932|WIRELESS RONIN TECHNOLOGIES, I|0.62
20121129|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121129|976826867|WISLI|12|WISC PWR & LT 6.5 PFD|27.19
20121129|97717W109|DTD|334|WISDOMTREE TR TOTAL DIVIDEND F|53.12
20121129|97717W133|CEW|391|WISDOMTREE DREYFUS EMERGING CU|20.76
20121129|97717W158|SZR|926|WISDOMTREE DREYFUS SOUTH AFRIC|22.20
20121129|97717W216|AUNZ|8645|WISDOMTREE TR|22.83
20121129|97717W307|DLN|2456|WISDOMTREE TR LARGECAP DIVID F|53.30
20121129|97717W422|EPI|265|WISDOMTREE TR INDIA EARNINGS F|17.97
20121129|97717W562|EES|1821|WISDOMTREE TR SMALLCAP EARNING|54.39
20121129|97717W570|EZM|1028|WISDOMTREE TR MIDCAP EARNINGS |60.74
20121129|97717W588|EPS|188|WISDOMTREE TR EARNINGS 500 FUN|48.68
20121129|97717W604|DES|1713|WISDOMTREE TR SMALLCAP DIVID F|48.98
20121129|97717W653|DBU|661|WISDOMTREE GLOBAL EX-US UTILIT|17.22
20121129|97717W711|GNAT|411|WISDOMTREE TR GLOBAL NATURAL R|23.14
20121129|97717W760|DLS|203606|WISDOMTREE TR INTL SMALL CAP D|48.67
20121129|97717W778|DIM|428|WISDOMTREE TR INTL MIDCAP DIVI|47.10
20121129|97717W794|DOL|37|WISDOMTREE TR INTL LARGECAP DI|43.02
20121129|97717W802|DTH|847|WISDOMTREE|38.88
20121129|97717W836|DFJ|141|WISDOMTREE TR JAPAN SMALLCAP D|42.54
20121129|97717W844|DNL|680|WISDOMTREE GLOBAL EX-US GROWTH|50.01
20121129|97717W851|DXJ|1062|WISDOMTREE TRUST JAPAN TOTAL D|33.27
20121129|97717W869|DFE|191|WISDOMTREE TR EUROPE SMALLCAP |37.20
20121129|97717X701|HEDJ|7416|WISDOMTREE EUROPE HEDGED EQUIT|45.50
20121129|97717X719|CHXF|2092|WISDOMTREE TR CHINA DIVIDEND E|51.56
20121129|97717X784|EMCB|16726|WISDOMTREE EMERGING MRKTS CORP|80.00
20121129|97717X842|ALD|114|WISDOMTREE ASIA LOCAL DEBT FUN|52.85
20121129|97717X867|ELD|52554|WISDOMTREE EMERGING LOCAL DEBT|52.66
20121129|97816U103|WIEI|850|WONDER INTL EDUCATION & INVT G|1.39
20121129|979685104|WDFN|5|WOODLANDS FINANCIAL SVCS CO|40.10
20121129|98088R505|WLWHY|79|WOOLWORTHS HOLDINGS LTD SPONSO|77.09
20121129|981063100|WF|1220|WOORI FINANCE HOLDINGS CO LTD |27.09
20121129|981419104|WRLD|2149|WORLD ACCEPTANCE CORP (DEL)|73.12
20121129|98145W208|XWES|41699|WORLD ENERGY SOLUTIONS INC NEW|4.20
20121129|981473200|WFSV|400|WORLDWIDE FOOD SERVICES, INC. |0.07
20121129|981475106|INT|540|WORLD FUEL SERVICES CORP|38.40
20121129|98156Q108|WWE|1110|WORLD WRESTLING ENTERTAINMENT |8.08
20121129|98157K100|WSGI|102816|WORLD SURVEILLANCE GRP INC COM|0.03
20121129|981579105|WRSPQ|980|WORLDSPACE, INC.|.
20121129|98159J101|WDDD|26650|WORLDS INC. COMMON STOCK|0.19
20121129|98161Q101|WYGPY|52|Worley Parsons Ltd Unsponsored|25.64
20121129|981811102|WOR|856|WORTHINGTON IND'S, INC|23.02
20121129|98212B103|WPX|3413|WPX ENERGY, INC COM STK|16.00
20121129|98235T107|WMGI|10098|WRIGHT MEDICAL GROUP INC|21.33
20121129|98310W108|WYN|32|WYNDHAM WORLDWIDE CORP COM|48.83
20121129|983134107|WYNN|170|WYNN RESORTS LTD|111.69
20121129|983793100|XPO|1394|XPO LOGISTICS, INC COM (NEW)|16.36
20121129|983845108|XRSC|332|XRS CORP COM STK (MN)|0.60
20121129|98385L102|XSNX|398483|XSUNX INC|0.02
20121129|98386D208|XTLBY|386|XTL BIOPHARMACEUTICALS LTD. AM|6.30
20121129|98389B100|XEL|5911|XCEL ENERGY INC|26.53
20121129|98389B886|XCJ|572|XCEL ENERGY INC JR SUB NTS 00/|25.60
20121129|983919101|XLNX|768|XILINX INC|34.53
20121129|983950700|XPLR|2002|XPLORE TECHNOLOGIES CORP (DE) |4.09
20121129|984121103|XRX|3210|XEROX CORP;COM USD1|6.67
20121129|98416B107|XTOG|19373|Xtreme Oil & Gas, Inc.|0.06
20121129|98417P105|XIN|2334|XINYUAN REAL ESTATE CO., LTD A|3.26
20121129|98417U104|XRGYF|427|XINERGY LTD ORD SHS (CDA)|0.73
20121129|98418R100|XYIGY|1962|XINYI GLASS HOLDINGS LIMITED U|11.36
20121129|98419J107|XOMA|2189|XOMA LTD. COM STK (DELAWARE)|2.97
20121129|98419M100|XYL|50|XYLEM INC COM STK|25.94
20121129|98419U102|XBTC|957|XHIBIT CORP. COMMON STOCK|3.80
20121129|984238105|YMI|26612|YM BIOSCIENCES INC|1.59
20121129|984245100|YPF|75|YPF SOCIEDAD ANONIMA ADS|10.82
20121129|984249607|YRCW|9|YRC WORLDWIDE INC COMMON|7.00
20121129|984332106|YHOO|5623|YAHOO INC|18.91
20121129|98462Y100|AUY|252|YAMANA GOLD INC|19.57
20121129|98482L104|YLDGY|35|Yanlord Land Group Ltd Unspons|22.48
20121129|984846105|YZC|1574|YANZHOU COAL MNG CO LTD ADS RE|15.24
20121129|98584B103|YGE|10359|YINGLI GREEN ENERGY HOLDING CO|1.62
20121129|98584L101|YINGY|540|YING GASES GROUP CO., LTD. UNS|9.78
20121129|98607B106|YONG|6205|YONGYE INTERNATIONAL, INC. COM|5.35
20121129|98615T107|YXOXY|75|YOOX SPA SPONSORED ADR (ITALY)|14.90
20121129|98741R207|YOD|650|YOU ON DEMAND HOLDINGS, INC.|2.38
20121129|98742U100|YOKU|2806|YOUKU TUDOU INC.(CAYMAN ISLS) |16.73
20121129|988415105|YUEIY|70|Yue Yuen Industrial (Holdings)|17.52
20121129|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.32
20121129|988498101|YUM|397|YUM BRANDS, INC|73.89
20121129|98876R204|ZBB|9294|ZBB ENERGY CORPORATION|0.21
20121129|98878T208|ZSTN|1176|ZST DIGITAL NETWORKS INC COM N|2.35
20121129|98884U108|ZAGG|7573|ZAGG INC COM STK|7.18
20121129|988869103|ZMRK|5200|ZALEMARK HLDG CO INC COM STK (|0.23
20121129|988924205|ZTHO|1237|Z TRIM HLDGS Z TRIM HLDGS INC |2.65
20121129|989133202|ZARFF|806|ZARGON OIL & GAS LTD. ORDINARY|8.10
20121129|98919T100|ZAZA|10437|ZAZA ENERGY CORP COM|1.70
20121129|989215108|ZEDIF|2000|ZEDI INC. ORDY SHS (CANADA)|0.62
20121129|98944B108|ZEP|150|ZEP INC COM STK (DE)|12.35
20121129|98952K107|HOGS|5206|ZHONGPIN INC COM STK|12.52
20121129|98953K106|ZDLA|300000|ZHIDALI RADIO & TELEVISION INC|.
20121129|98954A107|Z|2258|ZILLOW INC CLASS A|26.40
20121129|989696109|ZN|1322|ZION OIL & GAS INC COM|1.83
20121129|989701107|ZION|529|ZIONS BANCORP|20.04
20121129|989701503|ZBPRC|5|ZIONS BANCORP DEP SHS RPST 1/4|26.07
20121129|98973P101|ZIOP|3352|ZIOPHARM ONCOLOGY, INC.|4.45
20121129|98974X103|ZIP|105|ZIPCAR INC COM STK (DE)|7.76
20121129|98975X102|ZYCI|67|ZIYANG CERAMICS CORPORATION CO|1.60
20121129|98977X100|ZODFY|23|ZODIAC AEROSPACE UNSPONSORED A|21.38
20121129|98978L105|ZGNX|22024|ZOGENIX INC COM|2.60
20121129|98978W101|ZLIOY|564|ZOOMLION HEAVY IND SCIENCE AND|12.23
20121129|989817101|ZUMZ|1509|ZUMIEZ INC COM|21.10
20121129|98982X103|ZA|524|ZUOAN FASHION LTD SPON ADR EAC|3.32
20121129|989834205|ZF|1476|ZWEIG FUND INC NEW|12.15
20121129|989837208|ZTR|5596|ZWEIG TOTAL RETURN FUND NEW|12.46
20121130|D18190898|DB|4100|DEUTSCHE BANK AG NAMEN AKT (DE|43.87
20121130|E8683R144|SANPRE|600|SANTANDER FIN PFD S.A. UNIPERS|27.40
20121130|G0129K104|AYR|112|AIRCASTLE LIMITED COM|11.39
20121130|G01767105|ALKS|959|ALKERMES PLC ORDINARY SHS (IRE|19.70
20121130|G0229R108|ALTE|195|ALTERRA CAPITAL HLDGS LTD COM |23.34
20121130|G0335L102|ANFI|350|AMIRA NATURE FOODS LTD ORD SHS|8.06
20121130|G0408V102|AON|9019|AON PLC ORD SHS CL A NEW (UK) |56.86
20121130|G0450A204|ARHPRC|34|ARCH CAPITAL GROUP LTD. 6.75% |26.60
20121130|G0457F107|ARCO|1393|ARCOS DORADOS HOLDINGDS INC. C|12.28
20121130|G0471F109|APAGF|1314|APCO OIL AND GAS INTERNATIONAL|9.68
20121130|G0539K108|AERL|21078|ASIA ENTERTAINMENT & RES LTD O|3.38
20121130|G0585R106|AGO|735|ASSURED GUARNATY LTD|13.91
20121130|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.01
20121130|G0692U109|AXS|24|AXIS CAPITAL HOLDINGS LTD|36.15
20121130|G0692U307|AXSPRC|2703|AXIS CAPITAL HOLDINGS LIMITED |27.09
20121130|G10082140|EXXI|2194|ENERGY XXI|31.95
20121130|G1151C101|ACN|216|ACCENTURE PLC CL-A ORDINARY SH|68.35
20121130|G11962126|MNGLU|40|BLUE WOLF MONOGOLIA HOLDINGS C|10.00
20121130|G16252101|BIP|33271|BROOKFIELD INFRASTRUCTURE PART|33.79
20121130|G16962105|BG|11|BUNGE LIMITED|72.60
20121130|G1899E146|CUPUF|400|CARIBBEAN UTILITIES LTD CL-A|10.08
20121130|G20045202|CETV|8453|CENTRAL EUROPEAN MEDIA ENTRP-A|4.84
20121130|G21082105|CYD|107|CHINA YUCHAI INTL LTD|15.41
20121130|G21107100|CO|393188|CHINA CORD BLOOD CORP ORDINARY|2.74
20121130|G21174100|CNIT|409|CHINA INFORMATION|0.92
20121130|G23773107|CWCO|200|CONSOLIDATED WATER CO., INC.|7.82
20121130|G24140108|CBE|844|COOPER INDUSTRIES ,PLC ORDINAR|79.35
20121130|G2554F113|COV|918|COVIDIEN PLC|58.21
20121130|G29438101|EFUT|1393|E-FUTURE INFORMATION TECHNOLOG|4.30
20121130|G30397106|ENH|164|ENDURANCE SPECIALTY HOLDINGS L|39.71
20121130|G30397304|ENHPRB|740|ENDURANCE SPECIALTY HLDGS LTD |26.56
20121130|G3075P101|ESGR|26|ENSTAR GROUP LIMITED ORD SHS|102.26
20121130|G3157S106|ESV|145|ENSCO INTERNATIONAL PLC,LONDON|57.06
20121130|G3223R108|RE|98|EVEREST RE GP LTD(BERM)HLDG CO|107.33
20121130|G32335104|EDS|81|EXCEED COMPANY LTD ORD SHS|1.45
20121130|G3682E127|FRO|139191|FRONTLINE LTD|3.37
20121130|G3727Q101|FSL|334|FREESCALE SEMICONDUCTOR LTD|9.28
20121130|G37585109|GLOG|135|GASLOG LTD COMMON SHS (BERMUDA|12.32
20121130|G3922B107|G|67|GENPACT LIMITED|15.93
20121130|G39300101|GSOL|12807|GLOBAL SOURCES LTD|6.15
20121130|G39319101|GBLI|24|GLOBAL INDEMNITY PLC COM STK (|22.06
20121130|G39320117|GAI|177|GLOBAL-TECH ADVANCED INNOVATIO|5.35
20121130|G4095J109|GLRE|2|GREENLIGHT CAPITAL RE LTD CL A|23.19
20121130|G4412G101|HLF|6480|HERBALIFE LTD|45.10
20121130|G476M1108|IDIFF|18800|INDICIO RESORCES LIMITED (BERM|0.20
20121130|G47791101|IR|1148|INGERSOLL-RAND PLC ORD SHS (IR|48.67
20121130|G50871105|JAZZ|7245|JAZZ PHARMACEUTICALS PLC COM S|53.58
20121130|G5138L100|JST|7493|JINPAN INT'L LTD(COMMON)|5.00
20121130|G5299G106|VLCCF|192|KNIGHTSBRIDGE TANKERS LTD|5.77
20121130|G54050102|LAZ|211|LAZARD LTD|29.44
20121130|G55312105|JADE|99|LJ INTL INC|1.72
20121130|G5753U120|MHPRA|1345|MAIDEN HOLDINGS, LTD. PREF SHS|25.64
20121130|G60754101|KORS|113|MICHAEL KORS HLDGS LTD ORD SHS|53.04
20121130|G62185106|MRH|531|MONTPELIER RE HOLDINGS LTD|21.55
20121130|G6359F103|NBR|168|NABORS INDS LTD (NEW) BERMUDA |14.40
20121130|G64626115|NEWL|1683|NEWLEAD HOLDINGS LTD|0.37
20121130|G65773106|NAT|19741|NORDIC AMERICAN TANKERS LTD SH|9.10
20121130|G67742109|OB|18|ONEBEACON INSURANCE GROUP LTD |13.67
20121130|G67743107|OEH|114|ORIENT-EXPRESS HOTELS LTD CL A|12.19
20121130|G67828106|SEED|1505|ORIGIN AGRITECH LIMITED|1.44
20121130|G6852T105|PRE|271|PARTNERRE LTD|81.64
20121130|G68603409|PREPRD|429|PARTNERRE LTD PFD SER D 6.5%|25.17
20121130|G68603508|PREPRE|324|PARTNERRE LTD. PFD SER E (BERM|27.03
20121130|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20121130|G72436127|PACQW|155|PRIME ACQUISITION CORP|0.15
20121130|G7293H189|PUKPRA|185|PRUDENTIAL PLC 6.50 EXCHG PERP|25.65
20121130|G7415M108|RCON|2114|RECON TECHNOLOGY LTD ORD SHS (|1.63
20121130|G7495T106|EBOD|148|RENEWABLE ENERGY TRADE BOARD C|2.12
20121130|G7498P309|RNRPRC|818|RENAISSANCERE HLDGS LTD 6.08% |25.02
20121130|G7498P408|RNRPRD|3468|RENAISSANCERE HOLDINGS LTD 6.6|25.15
20121130|G7665A101|RDC|394|ROWAN COMPANIES INC (UK)|31.22
20121130|G7945E105|SDRL|152256|SEADRILL LIMITED (BERMUDA)|38.60
20121130|G7945M107|STX|14099|SEAGATE TECH PLC (IRL)|25.26
20121130|G80751103|SGOC|470|SGOCO TECHNOLOGY LTD ORD SHS (|1.13
20121130|G81075106|SFL|349|SHIP FINANCE INTERNATIONAL LTD|16.11
20121130|G81276100|SIG|82|SIGNET JEWELERS LTD COM SHS|54.21
20121130|G81477104|SINA|183|SINA CORPORATION|46.40
20121130|G8649T109|SYCRF|497|SYNOCORA HOLDINGS LTD (BERMUDA|0.64
20121130|G8766E109|TGH|2540|TEXTAINER GROUP HOLDINGS LTD (|30.01
20121130|G9103F106|TRIT|3183|TRI-TECH HLDG INC ORD SHS (KY)|1.81
20121130|G9108L108|TNP|66|TSAKOS ENERGY NAVIGATION LTD|3.49
20121130|G9319H102|VR|3913|VALIDUS HOLDINGS, LTD|34.87
20121130|G93205113|VTG|19628|VANTAGE DRILLING COMPANY ORD S|1.76
20121130|G93285107|VELT|4833|VELTI PLC, ST HELIER ORDINARY |3.64
20121130|G94368100|WCRX|420|WARNER CHILCOTT PLC ORD SHS CL|11.56
20121130|G9456A100|GLNG|1001|GOLAR LNG LTD (BERMUDA)|39.01
20121130|G98777108|YTEC|3|YUCHENG TECHNOLOGIES LIMITED C|3.86
20121130|H0023R105|ACE|16|ACE LIMITED (SWITZERLAND)|79.62
20121130|H27013103|WFT|300|WEATHERFORD INT'L LTD (SWITZER|10.03
20121130|H2906T109|GRMN|3243|GARMIN LTD COM STK (CH)|38.78
20121130|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121130|H50430232|LOGI|8498|LOGITECH INTERNATIONAL S.A .OR|7.03
20121130|H5833N103|NE|884|NOBLE CORP ORD SHS (CHE)|34.44
20121130|H6169Q108|PNR|104|PENTAIR LTD|48.92
20121130|H84989104|TEL|4363|TE CONNECTIVITY LTD|35.36
20121130|H89128104|TYC|11768|TYCO INTERNATIONAL LTD COM STK|28.47
20121130|H89231338|UBS|17491|USB AG (NEW)|15.59
20121130|M15332121|ATTU|1194|ATTUNITY LTD. NEW ORDINARY SHA|7.40
20121130|M15342104|AUDC|133|AUDIOCODES LTD|2.69
20121130|M15629104|BCOM|80|B COMMUNICATIONS LTD|5.24
20121130|M22465104|CHKP|22|CHECK POINT SOFTWR TECHNLS LTD|45.59
20121130|M23798107|CIMT|127|CIMATRON LTD ORD SHS|4.43
20121130|M25722105|CGEN|957|COMPUGEN LTD|4.52
20121130|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|2.34
20121130|M39927120|ELLO|4033|ELLOMAY CAPITAL LTD ORDINARY S|5.55
20121130|M51363113|MLNX|22336|MELLANOX TECHNOLOGIES, LTD ORD|74.86
20121130|M51474118|GILT|43|GILAT SATELLITE NETWORKS LTD N|5.22
20121130|M52523103|WILC|1726|G.WILLI-FOOD INTL INC|4.78
20121130|M56595107|IGLD|770|INTERNET GOLD-GOLDEN LINES LTD|4.30
20121130|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121130|M6786D104|MAGS|755|MAGAL SECURITY SYSTEMS LTD-ORD|3.57
20121130|M6787E101|CALL|8823|MAGICJACK VOCALTEC LTD ORD SHS|17.74
20121130|M69676126|MTSL|662|MER TELEMANAGEMENT SOLUTIONS L|3.25
20121130|M70240102|MNDO|2477|MIND C.T.I. LTD|1.98
20121130|M7524R116|OBAS|56|OPTIBASE LTD SHS NEW NIS 0.13 |5.45
20121130|M75253100|ORBK|1591|ORBOTECH LTD|8.05
20121130|M81863116|RADA|340|RADA ELECTRONICS INDUSTRIES LT|1.08
20121130|M8215Q110|RITT|378|RIT TECHNOLOGIES LTD COM STK (|4.15
20121130|M82183126|ROSG|13519|ROSETTA GENOMICS LTD ORD SHS N|4.66
20121130|M8737E108|TARO|4|TARO PHARMACEUTICAL INDS LTD|46.19
20121130|M8740S227|TATT|67|TAT TECHNOLOGIES LTD-ORD|5.40
20121130|M87896102|TISA|3133|TOP IMAGE SYS LTD|3.87
20121130|M8791A109|OTIV|714|ON TRACK INNOVATIONS LTD|1.42
20121130|M87915274|TSEM|3327|TOWER SEMICONDUCTOR LTD ORD SH|8.52
20121130|M9068E105|SODA|3003|SODASTREAM INTERNATIONAL LTD|38.65
20121130|N00927306|AEV|1298|AEGON NV PERPETUAL CAP SEC (NE|25.04
20121130|N00927348|AEF|6618|AEGON NV PERPETUAL CAP SECURIT|25.24
20121130|N20935206|CNH|1179|CNH GLOBAL N.V. (NEW)|47.65
20121130|N47279109|INXN|60|INTERXION HOLDING N.V ORD SHS |21.67
20121130|N53745100|LYB|1754|LYONDELLBASELL IND NV ORD SHS |48.74
20121130|N72482107|QGEN|550|QIAGEN NV|18.67
20121130|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|21.80
20121130|N87237108|TRNX|18164|TORNIER N V SHARES (NLD)|16.49
20121130|N93540107|VPRT|498|VISTAPRINT NV ORD SHS (NL)|29.90
20121130|N97284108|YNDX|419|YANDEX N V CL A ORD SHS (NLD) |22.22
20121130|P8696W104|SVA|440|SINOVAC BIOTECH LTD|2.66
20121130|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |1.58
20121130|Q56767108|MMSDF|2500|MACARTHUR MINERALS LTD ORDINAR|0.37
20121130|V5633W109|MMYT|199|MAKEMYTRIP LIMITED ORDINDARY S|14.70
20121130|Y0017S102|ANW|2023|AEGEAN MARINE PETROLEUM NETWOR|4.53
20121130|Y11082107|CPLP|20337|CAPITAL PRODUCT PARTNERS L P (|6.60
20121130|Y1771G102|CMRE|1|COSTAMARE INC COM STK (MHL)|14.15
20121130|Y1968P105|DAC|51|DANAOS CORPORATION COM STK (MA|2.72
20121130|Y2066G104|DSX|20065|DIANA SHIPPING INC.|7.56
20121130|Y2069P101|DCIX|15820|DIANA CONTAINERSHIPS INC|6.50
20121130|Y2187A119|EGLE|1260|EAGLE BULK SHIPPING INC COM ST|2.39
20121130|Y23592200|ESEA|2756|Euroseas Ltd. New Common Share|1.03
20121130|Y2573F102|FLEX|2740|FLEXTRONICS INTL LTD|5.82
20121130|Y26496144|FREE|63590|FREESEAS INC COM|0.16
20121130|Y2685T107|GNK|2500|GENCO SHIPPING & TRADING LTD|2.76
20121130|Y2711Y104|GIGM|1075|GIGAMEDIA LIMITED|0.92
20121130|Y27183105|GSL|128|GLOBAL SHIP LEASE, INC. COM CL|3.08
20121130|Y2745C102|GMLP|532|GOLAR LNG PARTNERS LP COM UIT |29.58
20121130|Y62196103|NM|16195|NAVIOS MARITIME HOLDINGS INC (|3.84
20121130|Y62267102|NMM|500|NAVIOS MARITIME PARTNERS L.P. |13.47
20121130|Y64354205|ORIG|197|OCEAN RIG UDW INC|15.84
20121130|Y73760129|SHIP|1952|SEANERGY MARITIME|1.36
20121130|Y7388L103|SB|600|SAFE BULKERS INC COM STK (MH) |3.40
20121130|Y7545W109|SDLP|3841|SEADRILL PARTNERS LLC COM UNIT|26.20
20121130|Y75638109|SSW|1971|SEASPAN CORPORATION COM SHS (M|15.58
20121130|Y8564M105|TGP|2939|TEEKAY LNG PARTNERS L.P. COM U|37.55
20121130|Y8564W103|TK|920|TEEKAY CORPORATION (MARSHALL I|32.02
20121130|Y8565J101|TOO|3581|TEEKAY OFFSHORE PARTNERS LP CO|26.34
20121130|000375204|ABB|2679|ABB LTD ADS ( 1 REG SHS)|19.39
20121130|000868109|ACNB|109|ACNB CORP|16.20
20121130|000957100|ABM|84|ABM INDUSTRIES INC|19.06
20121130|00101J106|ADT|272|ADT CORP|44.79
20121130|00104Q107|AFCE|504|AFC ENTERPRISES INC|26.63
20121130|00119P102|NIE|5240|AGIC EQUITY & CONV INCOME FD C|17.02
20121130|00119Q100|NAI|1376|AGIC INTL & PREM STRATEGY FD C|9.67
20121130|00119R108|NGZ|1193|AGIC GLOBAL EQUITY & CONV INC |13.19
20121130|001228105|MITT|4162|AG MTG INVT TR INC COM STK (MD|24.41
20121130|001228204|MITTPRA|1125|AG MTG INVT TR INC8.25% PFD SE|25.39
20121130|001228303|MITTPRB|948|AG MORTGAGE INVESTMENT TRUST, |24.86
20121130|001317205|AAGIY|1348|AIA GROUP LTD SPONSORED ADR HO|15.74
20121130|001547108|AKS|7179|AK STEEL HOLDING CORP|4.13
20121130|00162Q106|GRI|984|COHENS & STEER GLOBAL REALTY M|39.54
20121130|00162Q205|EQL|1189|ALPS ETF TR EQUAL SECTOR WEIGH|39.70
20121130|00162Q304|CRBQ|1|ALPS ETF TR JEFFERIES TR/J CRB|44.01
20121130|00162Q858|SDOG|66465|ALPS SECTOR DIVIDEND DOGS ETF |26.66
20121130|00162Q866|AMLP|648682|ALPS ETF TR ALERIAN MLP ETF|16.32
20121130|001627108|ALJJ|21482|ALJ Regional Holdings, Inc. Co|0.76
20121130|00164V103|AMCX|23|AMC NETWORKS INC CLASS A COM|51.46
20121130|001765106|AAMRQ|271137|AMR CORP|0.46
20121130|00184X105|AOL|2476|AOL INC COMMON STOCK|37.66
20121130|00187E203|ATNY|300|API TECHNOLOGIES CORP. COMMON |2.60
20121130|00202F102|AMKBY|4943|A.P. MOELLER-MAERSK A/S UNSPON|14.09
20121130|00206R102|T|1270|AT&T INC. COM|33.93
20121130|00208J108|ATPAQ|9732|ATP OIL & GAS CORPORATION|0.11
20121130|00211Y100|ABIO|13909|ARCA BIOPHARMA INC (US)|0.28
20121130|00212V105|ASOMY|69|ASOS PLC UNSPON ADR (UK)|39.45
20121130|00213T109|ASBB|452|ASB BANCORP INC N C|15.47
20121130|002422301|AVTCE|528|AVT INC COMMON STOCK|1.35
20121130|00253U305|ASTM|2190|AASTROM BIOSCIENCES INC COM ST|1.29
20121130|002555209|ABCFF|3550|ABACUS MINING & EXPLORATION CO|0.13
20121130|00258J107|ABKI|3475|ABAKAN, INC. COMMON STOCK|2.75
20121130|002824100|ABT|1856|ABBOTT LABS;COM NPV|65.08
20121130|00287T209|ABBY|675|ABBY INC COM STK (CO)|0.25
20121130|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.08
20121130|002896207|ANF|139|ABERCROMBIE & FITCH CO CL-A|45.90
20121130|003009107|FAX|1909|ABERDEEN ASIA-PACIFIC INCOME F|7.89
20121130|00301T102|ETF|6060|ABERDEEN EMERGING MKTS TELECOM|20.44
20121130|003011103|IAF|437|ABERDEEN AUSTRALIA EQUITY FUND|10.26
20121130|003013109|FCO|960|ABERDEEN GLOBAL INCOME FUND IN|13.97
20121130|00305P106|IF|44|ABERDEEN INDONESIA FUND, INC C|13.80
20121130|003069101|AABVF|1000|ABERDEEN INTERNATIONAL INC|0.30
20121130|003830106|AXAS|6035|ABRAXAS PETROLEUM CORP.|2.24
20121130|00386B109|ALSWF|8800|ABSOLUTE SOFTWARE CORP|4.94
20121130|00400H108|ABHD|493629|ABTECH HLDGS INC COM STK (NV) |0.91
20121130|004225108|ACAD|161787|ACADIA PHARMACEUTICALS INC|5.37
20121130|00430L103|ABPI|199|ACCENTIA BIOPHARMACUETICALS IN|0.10
20121130|004304200|AXK|2757|ACCELR8 TECHNOLOGY CORP|3.64
20121130|004337101|ANCX|601|ACCESS NATIONAL CORP|14.08
20121130|00436B109|ACGFY|4358|ACCORDIA GOLF CO LTD SPON ADR |9.31
20121130|00438V103|AH|78400|ACCRETIVE HEALTH, INC COMMON S|12.02
20121130|00439T206|ACW|6500|ACCURIDE CORPORATION NEW COMMO|2.78
20121130|00444T100|ACRX|60552|ACELRX PHARMACEUTICALS INC COM|4.61
20121130|00448Q201|ACHN|1620|ACHILLION PHARMACEUTICALS, INC|7.83
20121130|004764106|APKT|6171|ACME PACKET, INC.|20.33
20121130|004816104|ACU|8000|ACME UNITED CORPORATION|11.04
20121130|004845202|ACMUY|1332|ACOM CO LTD SPONS ADR (JAPAN) |6.84
20121130|004848107|ACFN|359|ACORN ENERGY INC COM STK|8.21
20121130|004854105|ATV|6288|ACORN INTERNATIONAL, INC. ADS |2.35
20121130|00489C103|AQ|4597|ACQUITY GROUP LTD SPONSORED AD|6.25
20121130|00504W100|ACPW|100|ACTIVE POWER INC|0.71
20121130|00506D100|ACTV|11326|ACTIVE NETWORK INC|5.05
20121130|00507E107|ACTS|1340|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20121130|00507V109|ATVI|3440|ACTIVISION BLIZZARD INC COM ST|11.46
20121130|00509L703|ACUR|4541|Acura Pharmaceuticals, Inc. Ne|1.95
20121130|005208103|ADES|4292|ADA-ES INC|17.61
20121130|00547W109|ADMP|23376|Adamis Pharmaceuticals Corpora|0.90
20121130|00650W409|ADKPRA|9550|ADCARE HEALTH SYS INC REDEEMAB|25.50
20121130|006854202|ADEP|2142|ADEPT TECHNOLOGY, INC. NEW|2.49
20121130|00687A107|ADDYY|475|ADIDAS AG SPONSORED ADR (GERMA|43.61
20121130|00687B105|ADFT|5|ADFITECH INC COM STK (DE)|3.18
20121130|00709P108|PVD|878|ADMIN FONDOS PENSIONS ADS(RP15|105.04
20121130|00724F101|ADBE|2517|ADOBE SYS INC (DE)|34.09
20121130|00738A106|ADTN|28948|ADTRAN INC|20.00
20121130|00751Y106|AAP|184|ADVANCE AUTO PARTS INC|73.93
20121130|00754E107|API|5687|ADVANCED PHOTONIX INC CL-A|0.55
20121130|00756M404|ASX|7390|AMER SEMI-COND ENG ADS (5CMSH)|3.98
20121130|007586100|AVCA|531|ADVOCAT INC.|5.20
20121130|007627102|AONNY|1304|AEON CO LTD ADR|11.19
20121130|00764C109|AVK|3248|ADVENT CLAYMORE CONVERTIBLE SE|16.27
20121130|00764X202|ANX|41935|ADVENTRX PHARMACEUTICALS INC|0.63
20121130|00765F101|AAV|58|ADVANTAGE OIL & GAS LTD COM|3.32
20121130|00765G109|AOLS|2548|AEOLUS PHARMACEUTICALS INC|0.27
20121130|00765X102|ADMD|1956|Advanced Medical Isotope Corp.|0.20
20121130|00767U106|AVSC|57|ADVANCED VISUAL SYS INC COM ST|0.05
20121130|00768Y206|AADR|260|ADVISORSHARES TR WCM/BNY MELLO|30.64
20121130|00768Y404|AGLS|165|ADVISORSHARES TRUST ACCUVEST G|21.51
20121130|00768Y503|HYLD|733|ADVISORSHARES TRUST PERITUS HI|49.52
20121130|00768Y768|VEGA|10617|ADVISORSHARES TR STAR GLOBAL B|24.77
20121130|00768Y776|GIVE|8|ADVISORSHARES TR ADVISORSHARES|51.26
20121130|00768Y818|TTFS|5948|ADVISORSHARES TR TRIMTABS FLOA|34.35
20121130|00768Y883|HDGE|23614|ADVISORSHARES TRUST RANGER EQU|19.41
20121130|007767106|ARX|1175|AEROFLEX HLDG CORP (DE)|6.72
20121130|007903107|AMD|447253|ADVANCED MICRO DEVICES|2.04
20121130|007924400|AED|2540|AEGON NV PERP CAP SECURITIES (|25.00
20121130|007924509|AEB|1925|AEGON NV PERP CAP SECS FLTG RA|23.47
20121130|007924608|AEK|680|AEGON N V NON CUM 8% SUB NTS (|28.04
20121130|007975303|AEZS|24928|AETERNA ZENTARIS INC COM STK N|2.31
20121130|00817R103|ATRM|283|AETRIUM INC|0.54
20121130|00817Y108|AET|1148|AETNA INC.(NEW)|42.74
20121130|008252868|AFM|4234|AFFILIATED MANAGERS GROUP INC |25.20
20121130|00826T108|AFFX|261|AFFYMETRIX INC|3.37
20121130|00846U101|A|547|AGILENT TECHNOLOGIES, INC|38.34
20121130|00847G705|AGEN|1485|AGENUS INC COM|4.13
20121130|008474108|AEM|3860|AGNICO-EAGLE MINES LTD|56.34
20121130|00850H103|GRO|167|AGRIA CORP SPONSORED ADR (CAYM|0.78
20121130|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|73.64
20121130|009126202|AIQUY|83|AIR LIQUIDE ADR|24.58
20121130|009158106|APD|476|AIR PROD&CHEM INC|82.35
20121130|00922R105|ATSG|2000|AIR TRANSPORT SERVICES GROUP I|3.71
20121130|009363102|ARG|291|AIRGAS INC|88.26
20121130|00951E108|ATCH|12500|AIRTOUCH COMMUNICATIONS INC DE|0.35
20121130|009606104|AIXG|8531|AIXTRON SEAMERICAN DEP SHRS|12.68
20121130|00971T101|AKAM|62|AKAMAI TECHNOLOGIES INC|36.24
20121130|009728106|AKRX|116|AKORN INC|13.57
20121130|010392470|ALAWP|697|ALABAMA POWER CO Non Cumulativ|30.00
20121130|010392595|ALPPRN|250|ALABAMA PWR 5.20% CL-A PRF|25.91
20121130|010392611|ALPPRO|1090|ALABAMA PWR 5.83% CL-A PRF|26.60
20121130|01167P101|ALSK|29334|ALASKA COMMUN SYS GRP INC|2.18
20121130|012653101|ALB|42|ALBEMARLE CORP|60.17
20121130|013817101|AA|3829|ALCOA INC|8.40
20121130|013904305|ALU|63155|ALCATEL-LUCENT ADR|1.13
20121130|01434T100|AXX|514|ALDERON IRON ORE CORP. ORDINAR|1.43
20121130|01449J105|ALR|915|ALERE INC COM|17.91
20121130|014491104|ALEX|303|ALEXANDER & BALDWIN, INC COM|29.68
20121130|015271109|ARE|21|ALEXANDRIA REAL EST EQ INC|67.94
20121130|01535P106|AXU|1028|Alexco Resource Corp Common Sh|3.85
20121130|015351109|ALXN|664|ALEXION PHARMACEUTICALS INC|95.65
20121130|015384209|ALXA|57969|ALEXZA PHARMACEUTICALS INC COM|5.25
20121130|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |19.43
20121130|016255101|ALGN|331|ALIGN TECHNOLOGY INC|27.47
20121130|016630303|ALNPY|50|ALL NIPPON AIRWAYS LTD SPN ADR|4.33
20121130|018490102|AGN|2456|ALLERGAN INC|92.33
20121130|018522300|ALE|2498|ALLETE INC NEW|38.85
20121130|018546101|AKP|32|ALLIANCE CALIFORNIA INCOME FD |16.02
20121130|018581108|ADS|1091|ALLIANCE DATA SYSTEMS CORP|142.13
20121130|01864U106|AFB|200|ALLIANCEBERNSTEIN NATIONAL MUN|16.03
20121130|018680306|AFOP|5008|ALLIANCE FIBER OPTIC PROD INC |11.44
20121130|018714105|AYN|2030|ALLIANCE NEW YORK INCOME FD|15.91
20121130|01877H100|ALSC|72518|ALLIANCE SEMICONDUCTOR CORP|0.25
20121130|01879R106|AWF|602|ALLIANCEBERNSTEIN GLOBAL HIGH |15.76
20121130|01881G106|AB|392|ALLIANCEBERNSTEIN HOLDING L.P.|17.94
20121130|019205103|ALNC|1150|ALLIANCE FINANCIAL CORP|42.47
20121130|019330109|AMOT|6|ALLIED MOTION TECHNOLOGIES INC|6.61
20121130|019344100|ANV|300|ALLIED NEVADA GOLD CORP|32.80
20121130|01951W205|ADSV|35|ALLIED SECURITY INNOVATIONS, I|.
20121130|019621101|ALQA|128557|ALLIQUA, INC. COMMON STOCK|0.06
20121130|01973R101|ALSN|11077|ALLISON TRANSMISSION HLDGS INC|21.00
20121130|019774108|NPCUF|81227|ALLON THERAPEUTICS INC|0.50
20121130|01988P108|MDRX|881|ALLSCRIPTS HEALTHCARE SOLUTION|12.42
20121130|020283107|AAU|3354|ALMADEN MINERALS LTD|2.75
20121130|02043Q107|ALNY|366|ALYNLAM PHARMACEUTICALS INC|17.10
20121130|02051Q106|BSI|12405|ALON HOLDINGS BLUE SQUARE ISRA|2.68
20121130|02052T109|ALDW|113|ALON USA PARTNERS LP UNIT LTD |19.17
20121130|020520102|ALJ|624|ALON USA ENERGY INC.|14.21
20121130|02081G102|ATEC|539|ALPHATEC HOLDINGS INC COM STK |1.56
20121130|02083A103|AWP|13980|ALPHINE GLOBAL PREMIER PROPERT|7.14
20121130|021060108|AOD|4044|ALPINE TOTAL DYNAMIC DIV FD CO|4.12
20121130|021373204|ALTI|2124|ALTAIR NANOTECHNOLOGOES INC|0.50
20121130|02151P107|APSA|1375|ALTO PALERMO SA ADS|15.79
20121130|02208R106|AIMC|5|ALTRA HOLDINGS, INC COM|19.10
20121130|022205108|AWC|300|ALUMINA LTD ADS ( 4 ORD)|3.82
20121130|022276109|ACH|2278|ALUIMINUM CORP OF CHINA ADR (2|10.48
20121130|02300Q105|AMBS|71729|AMARANTUS BIOSCIENCES, INC. CO|0.03
20121130|023111206|AMRN|16890|AMARIN CORP PLC SPONSORED ADR |11.99
20121130|023135106|AMZN|318|AMAZON COM INC;COM USD0.01|251.27
20121130|023139108|ABKFQ|18980|AMBAC FINANCIAL GROUP INC.|0.02
20121130|02318N201|AMBT|7|AMBIENT CORPORATION NEW COMMON|4.02
20121130|02322P101|AMBO|1505|AMBOW EDUCATIONAL HLDG LTD SPO|2.87
20121130|02341W103|ACO|20|AMCOL INTL CORP|30.58
20121130|023436108|AMED|2527|AMEDISYS INC|10.61
20121130|02356P100|AMMX|147|AMERAMEX INTERNATIONAL INC|0.02
20121130|023608102|AEE|2535|AMEREN CORP|29.61
20121130|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121130|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|25.20
20121130|023613102|ASBI|99|AMERIANA BANCORP|7.11
20121130|023850100|APP|8545|AMERICAN APPAREL INC COM|1.01
20121130|024013104|AAT|5|AMERICAN ASSETS TR INC COM STK|27.34
20121130|024638108|ABGFF|2935|AMERICAN BONANZA GOLD CORP (CA|0.17
20121130|024835100|ACC|116|AMERICAN CAMPUS COMMUNITIES IN|43.66
20121130|02503X105|AGNC|33993|AMERICAN CAPITAL AGENCY CORP C|31.46
20121130|02503Y103|ACAS|130|AMERICAN CAPITAL LTD COM STK (|11.94
20121130|02504A104|MTGE|1496|AMERICAN CAP MTG INVT CORP COM|25.53
20121130|025221102|ACYD|2802052|AMERICAN COMMUNITY DEVELOPMENT|.
20121130|025398108|ADGE|865|AMERICAN DG ENERGY INC COM|2.10
20121130|02553E106|AEO|2267|AMERICAN EAGLE OUTFITTER INC C|21.09
20121130|02554F102|AMZG|6032|AMERICAN EAGLE ENERGY CORP|0.75
20121130|025676206|AEL|948|AMERICAN EQUITY INVESTMENT LIF|11.58
20121130|025932401|AFW|5328|AMERICAN FINL GROUP INC OHIO 6|26.19
20121130|025932500|AFA|1543|AMERICAN FINANCIAL GRP, INC 5.|25.26
20121130|02672T109|MRF|13222|AMERICAN INCOME FUND|8.70
20121130|026874156|AIGWS|513|AMERICAN INTL GROUP INC WTS|14.04
20121130|026874784|AIG|47|AMERICAN INTL GROUP INC COM ST|33.35
20121130|026874800|AFF|6876|American International Group, |25.15
20121130|027118405|ANLDP|1|AMERICAN LAND LEASE INC SR A C|23.90
20121130|027297100|ALN|2446|AMERICAN LORAIN CORPORATION CO|1.32
20121130|02752P100|AMID|55|AMERICAN MIDSTREAM PTNERS LPCO|16.72
20121130|027649102|XAA|993|AMERICAN MUNI INCM PTFL INC|17.70
20121130|028591105|ANAT|85|AMER NATIONAL INSURANCE CO|65.47
20121130|02906V102|APGI|511|AMERICAN POWER GROUP CORP. COM|0.56
20121130|02913V103|APEI|845|AMERICAN PUB ED INC COM STK (D|35.39
20121130|02917L101|ARCT|1800|AMERICAN RLTY CAP TR INC|11.51
20121130|02917T104|ARCP|2764|AMERICAN RLTY CAP PPTYS INC|13.00
20121130|029263100|ARC|327|AMERICAN REPROGRAPHICS COMPANY|2.49
20121130|029570108|SLA|989|AMERICAN SELECT PTFL INC|10.98
20121130|029595105|AMS|140|AMERICAN SHARED HOSPITAL|2.75
20121130|02971T107|ASEN|4571|AMERICAN STANDARD ENERGY CORP.|0.27
20121130|03009T101|CSP|3863|AMER STRATEGIC INCM PTFL-III|7.59
20121130|030098107|ASP|639|AMERN STRATEGIC INCOME PORTFOL|12.10
20121130|03027X100|AMT|1834|AMERICAN TOWER CORP REIT (DE) |74.90
20121130|030371108|AVD|359|AMERICAN VANGUARD CORP|33.23
20121130|030420103|AWK|134|AMERICAN WATER WORKS COMPANY I|37.99
20121130|030506109|AMWD|6727|AMERICAN WOODMARK CORP|28.01
20121130|03070Q101|ASCA|1518|AMERISTAR CASINOS INC|20.00
20121130|03073E105|ABC|2200|AMERISOURCEBERGEN CORP|41.52
20121130|03076C106|AMP|15|AMERIPRISE FINANCIAL, INC. COM|61.46
20121130|03076K108|ABCB|104|AMERIS BANCORP|11.38
20121130|030975106|APU|1662|AMERIGAS PRTNRS LP UTS(RP COMM|40.38
20121130|031001100|ATLO|1400|AMES NATIONAL CORPORATION|19.99
20121130|031162100|AMGN|697|AMGEN INC|88.61
20121130|03152W109|FOLD|6300|AMICUS THERAPEUTICS INC COM ST|5.88
20121130|03209T109|AMPE|28950|AMPIO PHARMACEUTICALS INC COM |3.74
20121130|032095101|APH|211|AMPHENOL CORP (NEW) CL-A|62.00
20121130|032159105|AXR|602|AMREP CORP|8.81
20121130|03216B208|AMRE|199|AMREIT INC NEW CLASS B|16.77
20121130|03236M101|AMRS|1535|AMYRIS INC, COM STK|2.73
20121130|032511107|APC|1096|ANADARKO PETROLEUM CORP|73.37
20121130|032515108|ANAD|4406|ANADIGICS INC|1.77
20121130|032654105|ADI|1092|ANALOG DEVICES INC|40.60
20121130|032797102|AVXL|81|ANAVEX LIFE SCIENCES CORP COMM|1.05
20121130|032803108|ACOM|48668|ANCESTRY COM INC COM STK (DE) |31.51
20121130|032839102|ABCW|11437|ANCHOR BANCORP WISC INC|0.38
20121130|034522102|ADRZY|379|Andritz Ag Graz Unsponsored AD|12.91
20121130|03463E103|CAEUF|29776|ANGEL GOLD CORP. ORDINARY SHAR|0.16
20121130|034754101|ANGI|38672|ANGIES LIST INC COM STK (DE)|11.41
20121130|03485P201|AAUKY|586|ANGLO AMER PLC NEW ADR UK|14.15
20121130|034919100|ASWRF|2569|ANGLO SWISS RESOURCES INC|0.03
20121130|035128206|AU|2085|ANGLOGOLD ASHANTI LIMITEDADS (|31.60
20121130|03524A108|BUD|2233|ANHEUSER-BUSCH INBEV SA SPONSO|86.43
20121130|035710409|NLY|2640|ANNALY CAPITAL MANAGEMENT, INC|14.68
20121130|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|25.64
20121130|03600T104|BNNY|26636|ANNIES INC COMMON STOCK (DE)|35.17
20121130|036642106|ATRS|4414|ANTARES PHARMA INC|4.00
20121130|03674U102|ANTH|232616|ANTHERA PHARMACEUTICALS INC CO|0.65
20121130|037180106|AGDXF|10000|ANTIOQUIA GOLD INC ORD SHS (CD|0.08
20121130|037243102|ATGYF|6000|ANTRIM ENERGY INC|0.66
20121130|03738Q204|HJOCL|600|SATURNS AON CAP SEC BKD SER 20|25.80
20121130|03740A106|AXN|600|AOXING PHARMACEUTICAL CO INC|0.20
20121130|037411808|APAPRD|1705|APACHE CORP DEP SHS REPSTG 1/2|44.67
20121130|03748R101|AIV|2450|APARTMENT INVST & MGMT CO|25.26
20121130|03748R770|AIVPRZ|563|APARTMENT INVT & MGMT CO 7.00 |26.39
20121130|03761U106|AINV|1110|APOLLO INVT CORP|8.12
20121130|037612306|APO|763|APOLLO GLOBAL MGMT LLC CL A RP|15.57
20121130|03762U402|ARIPRA|1423|APOLLO COMMERCIAL REAL ESTATE |25.70
20121130|03763V201|AMTGPRA|426|APOLLO RESIDENTIAL MTG INC PFD|24.96
20121130|037636107|AFT|2302|APOLLO SR FLOATING RATE FD INC|19.45
20121130|037833100|AAPL|390|APPLE INC;COM NPV|589.36
20121130|03815U102|APDN|3524|APPLIED DNA SCIENCES INC|0.21
20121130|03822W406|AMCC|135|APPLIED MICRO CIRCUITS CORPORA|6.87
20121130|038222105|AMAT|2966|APPLIED MATERIALS INC|10.74
20121130|03823M100|AMNL|207|APPLIED MINERALS INC COM STK (|1.69
20121130|038287108|APVS|874|APPLIED VISUAL SCIENCES INC CO|0.03
20121130|03832V109|APRI|14343|APRICUS BIOSCIENCES, INC COM S|2.19
20121130|038336103|ATR|200|APTAGROUP INC|47.77
20121130|03834A103|AREX|2055|APPROACH RES INC COM STK (DE) |24.00
20121130|03875Q108|ARB|503|ARBITRON INC (NEW)|37.00
20121130|038923108|ABR|1209|ARBOR REALTY TRUST INC|5.20
20121130|03938L104|MT|9122|ARCELORMITTAL NY REGISTRY SHS |15.33
20121130|039380100|ACI|130663|ARCH COAL, INC.|6.56
20121130|039483102|ADM|1597|ARCHER DANIELS MIDLAND CO|26.76
20121130|03957P309|ARHN|65|ARCHON CORPORATION COMMON STOC|8.36
20121130|039762109|ARDNA|27|ARDEN GROUP INC CL-A|98.00
20121130|040047102|ARNA|45990|ARENA PHARMACEUTICALS, INC.|9.06
20121130|04010L103|ARCC|19|ARES CAPITAL CORP|17.61
20121130|04010L202|ARY|465|ARES CAPITAL CORPORATION 7.75%|26.83
20121130|04010L608|ARU|2190|ARES CAP CORP 5.875% SR NOTE|25.00
20121130|04014F102|ARDC|5000|ARES DYNAMIC CR ALLOCATION FD |20.00
20121130|04033X209|DRRSF|11500|D' ARIANNE RESOURCES INC ORDIN|1.03
20121130|041232109|ARKAY|10832|ARKEMA SPONSORED ADR (FRANCE) |100.78
20121130|042068106|ARMH|1929|ARM HOLDINGS PLC ADS|36.82
20121130|042315101|ARR|246|ARMOUR RESIDENTIAL REIT, INC C|6.96
20121130|042315119|ARRWS|2041|ARMOUR RESIDENTIAL REIT, INC W|0.03
20121130|042315309|ARRPRA|1986|ARMOUR RESIDENTIAL REIT INC PR|25.40
20121130|04269X105|ARRY|3346|ARRAY BIOPHARMA INC|3.59
20121130|042698308|HRT|140|ARRHYTHMIA RESEARCH TECHNOLOGY|2.44
20121130|042735100|ARW|23|ARROW ELECTRONICS INC|37.57
20121130|042744102|AROW|61|ARROW FINANCIAL CORP|24.59
20121130|042797209|ARWR|4776|ARROWHEAD RESH CORP COM STK (D|2.21
20121130|043136100|ARTC|3840|ARTHROCARE CORP|32.78
20121130|04315B107|ART|31507|ARTIO GLOBAL INVESTORS INC, CL|2.10
20121130|04338X102|ARZTY|91|ARYZTA AG, ZUERICH UNSPONSORED|25.11
20121130|04338Y100|ASTV|12082|AS SEEN ON TV INC COM STK (FL)|0.66
20121130|043400100|AHKSY|2112|ASAHI KASEI CORPORATION ADR|11.39
20121130|043635101|ASTI|48|ASCENT SOLAR TECHNOLOGIES INC |0.78
20121130|044103505|AHTPRE|3364|ASHFORD HOSPITALITY TR INC 9.0|27.05
20121130|044209104|ASH|38|ASHLAND INC|70.52
20121130|044901106|APB|559|ASIA PACIFIC FUND INC|10.47
20121130|04516T105|GRR|400|ASIA TIGERS FUND INC (THE)|13.88
20121130|04518A104|ASIA|2509|ASIAINFO-LINKAGE INC COM STK (|11.54
20121130|045327103|AZPN|66|ASPEN TECHNOLOGY INC|25.79
20121130|045346301|APPY|479|ASPENBIO PHARMA INC COM STK (C|2.07
20121130|045487105|ASBC|152|ASSOCIATED BANC CORP|12.88
20121130|045487113|ASBCW|1030|ASSOCIATED BANC CORP WT EXP 11|1.37
20121130|045488202|ABWPRB|820|ASSOCIATED BANC-CORP DEPOSITAR|27.81
20121130|045519402|ASBFY|198|ASSOCIATED BRITISH FD PLC ADR |23.82
20121130|04621X108|AIZ|45|ASSURANT INC|33.98
20121130|04623A304|AGOPRE|675|ASSURED GUARANTY MUNI HDGS INC|25.00
20121130|04623A403|AGOPRF|2923|ASSURE GUARANTY MUNI HLDGS LTD|24.61
20121130|046353108|AZN|23221|ASTRAZENECA PLC|47.55
20121130|046433207|ATROB|214|ASTRONICS CORP CL B|20.49
20121130|046484101|ASTC|2464|ASTROTECH CORP COM STK (DE)|0.82
20121130|04685W103|ATHN|1322|ATHENAHEALTH, INC. COM|63.50
20121130|047438205|AHRO|13120|ATHERONOVA INC NEW COM STK (DE|0.45
20121130|04744L106|ATHX|11763|Athersys, Inc. Common Stock|1.01
20121130|048173108|ATASY|14933|Atlantia SPA Unsponsored ADR (|8.51
20121130|04878Q863|AT|53439|ATLANTIC PWR CORP ORD SHS (CDA|11.72
20121130|049255706|ATLKY|45|ATLAS COPCO AB SP ADR-NEW(RP-A|25.56
20121130|04930A104|ATLS|2373|ATLAS ENERGY L P|34.18
20121130|04941A101|ARP|647|ATLAS RESOURCE PARTNERS L P CO|22.30
20121130|049513104|ATML|868|ATMEL CORP;COM USD0.001|5.48
20121130|049560105|ATO|2522|ATMOS ENERGY CORP|34.82
20121130|04962H100|ATOS|1727|ATOSSA GENETICS INC COM STK (D|4.54
20121130|050473107|AUBN|201|AUBURN NATL BANCORP INC|21.90
20121130|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121130|05070J102|ADNC|1010|AUDIENCE INC COM STK (DE)|8.71
20121130|051057107|AUGT|8117|AUGME TECHNOLOGIES INC|0.62
20121130|05152U108|AUSVF|45000|AURA SILVER RESOURCES, INC. CO|0.01
20121130|05155C105|AUQ|22738|AURICO GOLD INC COM|7.90
20121130|05155P106|AZK|6696|AURIZON MINES LTD|3.70
20121130|051918209|AUNFF|15724|AURCANA CORP|1.07
20121130|052666203|ADAT|889|AUTHENTIDATE HOLDING CORP COM |1.10
20121130|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|3.79
20121130|052769106|ADSK|1283|AUTODESK INC (DE)|33.51
20121130|052800109|ALV|14219|AUTOLIV INC|60.18
20121130|053015103|ADP|1049|AUTOMATIC DATA PROCESSING|56.28
20121130|05329W102|AN|21|AUTONATION INC|38.90
20121130|05330F106|AMAP|139|AUTONAVI HLDGS LTD SPON ADR (C|12.09
20121130|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121130|053467304|AOGN|671|AVALON OIL AND GAS, INC. COMMO|0.15
20121130|053470100|AVL|1323|Avalon Rare Metals, Inc. Ordin|1.45
20121130|05348P401|AVNR|5680|AVANIR PHARMACEUTICALS, INC CL|2.68
20121130|053484101|AVB|273|AVALONBAY COMMUNITIES INC|133.04
20121130|05350T101|AAIR|14|AVANTAIR INC COM|0.15
20121130|05358E106|ACP|2797|AVENUE INCOME CR STRATEGIES FD|18.16
20121130|053588109|AVEO|752|AVEO PHARMACEUTICALS INC COM S|6.61
20121130|053611109|AVY|768|AVERY DENNISON CORP|33.63
20121130|05367P100|AVID|3539|AVID TECH INC|6.58
20121130|053792107|AVMXY|563|AVITA MEDICAL LTD. SPONSORED A|2.92
20121130|05382A104|AV|73|AVIVA PLC ADR REP 2 ORD SHS (G|11.38
20121130|053906103|ASM|231|AVINO SILVER & GOLD MINES LTD |1.87
20121130|054303102|AVP|1210|AVON PRODUCTS INC|13.83
20121130|05453N100|AWRE|200|AWARE INC (MASS)|6.55
20121130|054536107|AXAHY|180|AXA ADS (1 ORD SHS)|16.41
20121130|05460X109|AXPW|309|AXION POWER INTERNATIONAL INC |0.28
20121130|05461V201|AXMIF|6000|AXMIN, INC. ORDINARY SHARES (C|0.19
20121130|05477A100|AXXU|1110|AZIA CORP COM STK (FL)|0.81
20121130|054937206|BBTPRD|1126|BB&T CORP DEP SHS REPSTG 1/100|25.87
20121130|054937404|BBTPRE|200|BB&T CORPORATION DEP SHS REPST|25.39
20121130|054937602|BBTPRF|3000|BB&T CORPORATION DEPOSITARY SH|24.40
20121130|05523R107|BAESY|6007|BAE SYS PLC SPONS ADR|20.96
20121130|055262505|BASFY|4109|BASF SE COMMON STOCK|89.24
20121130|05534B760|BCE|5|BCE INC COM (NEW)|42.60
20121130|055384200|BFCF|52141|BFC FIN'L CP CL A|1.43
20121130|05540P100|BBX|679|BBX CAPITAL CORP CLASS A COM|7.13
20121130|05541Q206|BGEPRB|263|BGE CAPITAL TST II 6.20% TRST |25.81
20121130|05541T408|BGCA|630|BGC PARTNERS, INC 8.125% SR NT|25.35
20121130|055434203|BRGYY|166|BG GROUP PLC ADS(RP 5 ORD SHS)|17.29
20121130|05545E209|BBL|2562|BHP BILLITON P/C SPONS ADR|63.14
20121130|05561Q201|BOKF|44|BOK FINL CORP|55.08
20121130|055622104|BP|51251|BP PLC ADS(RP 6 ORD)|41.30
20121130|055639108|BPZ|3500|BPZ RESOURCES INC COM STK|2.53
20121130|05564E106|BRE|1612|BRE PROPERTIES INC CL A|48.70
20121130|05565A202|BNPQY|778|BNP PARIBAS SPONS ADR|27.79
20121130|05566T101|BNCN|4350|BNC BANCORP (NC)|7.80
20121130|05566U108|BOFI|110|BOFI HOLDING, INC.|26.92
20121130|055662100|BSDM|6300|BSD MEDICAL CORP (DEL)|1.71
20121130|05570P103|BNKPF|7084|BANK PETROLEUM INC COM SHS (CA|0.45
20121130|05577E101|BT|463|BT GROUP PLC ADS ( 10 ORD SHS)|37.34
20121130|055921100|BMC|1|BMC SOFTWARE, INC|40.88
20121130|05606L100|BYDDY|1544|BYD Company Ltd Unsponsored AD|4.96
20121130|05617K109|MCI|3089|BABSON CAP CORPORATE INVS (MA)|16.83
20121130|05617T100|BGH|4450|BABSON CAP GLOBAL SHORT DURATI|25.00
20121130|05644R101|BONE|18835|BACTERIN INTL HLDGS INC INC CO|1.27
20121130|056752108|BIDU|816|BAIDU INC SPON ADR RPTNG ORD S|99.00
20121130|05709R103|BAJFF|38231|BAJA MINING CORP|0.13
20121130|057149106|BKR|77|BAKER MICHAEL CORP|18.76
20121130|057224107|BHI|328|BAKER HUGHES INC;COM USD1|42.95
20121130|058516105|BTN|600|BALLANTYNE STRONG INC|3.17
20121130|058586108|BLDP|3834|BALLARD POWER SYS INC|0.69
20121130|05946K101|BBVA|275|BANCO BILBAO VIZ ARGENTARA ADS|8.42
20121130|059460303|BBD|3275|BANCO BRADESCO ADS REP ONE PFD|16.28
20121130|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121130|059520106|BCH|1191|BANCO DE CHILE ADS (REP 600 SH|89.36
20121130|05967A107|BSBR|5811|BANCO SANTANDER BRASIL SA ADS |6.85
20121130|05968L102|CIB|1827|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.32
20121130|059692103|BXS|103|BANCORPSOUTH INC|13.44
20121130|05978R107|BTFG|111|BANCTRUST FINANCIAL GROUP INC |2.73
20121130|059878207|BNSTY|230|BANESTO-BCO ESPL DE CRD SA ADR|1.81
20121130|059915108|BKJ|98|BANCORP OF NEW JERSEY INC COM |10.63
20121130|060505104|BAC|2120|BANK OF AMERICA CORP|9.83
20121130|060505146|BACWSA|1342|BK OF AMER CORP WARRANTS EXP 0|4.25
20121130|060505153|BACWSB|508|BK OF AMER CORP WARRANTS EXP 1|0.75
20121130|060505559|BMLPRQ|520|BK OF AMERICA DEP SHS RPSTG 1/|25.43
20121130|060505567|BMLPRO|731|BK OF AMERICA DEP SHS RPST 1/4|25.17
20121130|060505575|BMLPRN|401|BK OF AMERICA DEP SHS RPSTG 1/|25.49
20121130|060505583|BMLPRL|7992|BK OF AMERICA DEP SHS RPSTG|22.15
20121130|060505617|BMLPRI|1019|BK OF AMERICA DEP SHS RPSTG 1/|24.88
20121130|060505625|BMLPRH|12|BK OF AMERICA DEP SHS RSPTG 1/|18.80
20121130|060505633|BMLPRG|1127|BK OF AMERICA DEP SHS REPSTG 1|18.97
20121130|060505740|BACPRI|4000|Bank Amer Corp Dep Sh Repstg 1|26.88
20121130|060505815|BACPRE|369|BANK OF AMERICA CORP DEP SH RE|21.78
20121130|060505831|BACPRD|3857|BK OF AMER CORP DEPO SHS REPTS|24.76
20121130|06052E277|MLA|200|BK AMER CORP MRKT INDX TARGET |12.67
20121130|061605101|BCMXY|200|Bank of Communications Co Ltd |17.97
20121130|062540109|BOH|6049|BANK OF HAWAII CORPORATION|43.58
20121130|063554208|BOMK|30|BANK MCKENNEY VA|6.50
20121130|063904106|OZRK|17|BANK OF THE OZARKS INC|31.95
20121130|064058100|BK|91|BANK OF NEW YORK MELLON CORP|24.24
20121130|06426M104|BACHY|155|Bank of China Ltd Beijing Unsp|10.45
20121130|06643P104|BFIN|1000|BANK FINANCIAL CORP|7.34
20121130|06652V208|BANR|969|BANNER CORP COM STK NEW (WA)|29.83
20121130|066800103|BAA|97012|BANRO CORPORATION|3.29
20121130|06738C786|OIL|854|BARCLAYS BANK PLC IPATH EXCH T|21.01
20121130|06738C794|GSP|1230|BARCLAYS BANK PLC IPATH EXCH T|33.35
20121130|06738G407|JJM|132|BARCLAYS BK PLC IPATH DJ-UBS I|34.39
20121130|067383109|BCR|841|BARD C R INC|98.74
20121130|06739F101|JJC|16|BARCLAYS BK PLC IPATH DJ-UBS C|45.37
20121130|06739F291|INP|100|BARCLAYS BANK PLC IPATH ETNS L|58.37
20121130|06739F390|BCSPR|1613|BARCLAYS BANK PLC ADR SER 2 RE|24.98
20121130|06739H164|GRN|95|BARCLAYS PATH PLC I PATH GLOBA|9.61
20121130|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|36.57
20121130|06739H263|LD|75|BARCLAYS BK PLC IPATH DJ-UBS L|54.10
20121130|06739H297|JO|14390|BARCLAYS BK PLC IPATH DJ-UBS C|35.10
20121130|06739H305|JJG|11508|BARCLAYS BK PLC IPATH DJ-UBS G|57.33
20121130|06739H362|BCSPRD|289|Barclays Bank Plc Sponsored AD|25.58
20121130|06739H412|ICI|139|BARCLAYS BANK PLC, IPATH OPTIM|46.91
20121130|06739H511|BCSPRC|318|BARCLAYS BK PLC SPONSORED ADS |25.23
20121130|06739H743|COW|200|BARCLAYS BK PLC IPATH DJ-UBS L|28.64
20121130|06739H776|BCSPRA|92|BARCLAYS BK PLC SPON ADR REP C|25.13
20121130|067396101|BVTLF|4920|BARD VENTURES LTD|0.01
20121130|06740C188|VXX|388|BARCLAYS BK PLC IPATH S&P 500 |29.10
20121130|06740C337|VQT|612|BARCLAYS ETN S&P 500 DYNAMIC V|128.15
20121130|06740C519|VXZ|1540|IPATH S&P 500VIX MID TERM FUTU|28.40
20121130|06740L444|DLBS|148|BARCLAYS BK PLC IPATH US 30 YR|26.78
20121130|06740L485|FLAT|66|BARCLAYS BK PLC IPATH BARCLAYS|63.94
20121130|06740L592|XXV|833|BARCLAYS BANK PLC IPATH INV S&|37.98
20121130|06740P239|DCNG|384|BARCLAYS BK PLC IPATH SEASONAL|30.36
20121130|06742A669|CAPE|1|BARCLAYS BK PLC BARCLAYS ETN+ |49.23
20121130|067532101|BRFH|2813|BARFRESH FOOD GROUP INC. COMMO|0.46
20121130|067594101|BCCI|42376|BARISTAS COFFEE CO INC COM STK|0.02
20121130|067774109|BKS|6064|BARNES & NOBLE INC|14.26
20121130|067901108|ABX|90601|BARRICK GOLD CORP|34.90
20121130|06846N104|BBG|1086|BILL BARRETT CORPORATION|17.47
20121130|068463108|BBSI|345|BARRETT BUSINESS SVCS INC|33.47
20121130|06985P100|BAS|489|BASIC ENERGY SERVICES, INC.|10.77
20121130|071813109|BAX|33|BAXTER INTL INC;COM USD1|65.96
20121130|072035108|BAYK|1473|BAY BKS VA INC|5.00
20121130|072788102|BYLK|61|BAYLAKE CORP|7.65
20121130|073068108|EXTO|37500|BAYPORT INTERNATIONAL HOLDINGS|.
20121130|073148108|BYSD|85000|BAYSIDE CORPORATION. COMMON ST|0.01
20121130|07317Q105|BTE|2843|BAYTEX ENERGY CORP (CDA)|44.84
20121130|073271108|BV|17696|BAZAARVOICE INC COM|9.85
20121130|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|4.26
20121130|073295107|BBCN|186|BBCN BANCORP INC|11.52
20121130|073302101|BEAV|100|B/E AEROSPACE INC COM STK|47.62
20121130|073578106|BEAC|51000|BEACON ENTERPRISE SOLUTIONS GR|.
20121130|073677205|BCONQ|500|BEACON POWER CORPORATION COM|0.01
20121130|073685109|BECN|2210|BEACON ROOFING SUPPLY, INC.|31.01
20121130|07380N104|BCEKF|5454|BEAR CREEK MINING CORPORATION |3.37
20121130|074327107|BFDRF|30000|BEAUFIELD RESOURCES INC ORD SH|0.12
20121130|07556Q402|BZMD|4|BEAZER HOMES USA, INC 7.5% MAN|17.00
20121130|07556Q709|BZT|910|BEAZER HOMES USA, INC. TANGIBL|25.95
20121130|075571109|BEBE|3668|BEBE STORES INC|3.78
20121130|075887109|BDX|669|BECTON DICKINSON & CO|76.97
20121130|075896100|BBBY|3591|BED BATH & BEYOND INC|58.65
20121130|078314101|BXE|300|BELLATRIX EXPLORATION LTD (CAN|4.06
20121130|080555105|BLC|681|BELO CORP SER A|7.23
20121130|08173R104|BNCL|16|BENEFICIAL MUTUAL BANKCORP COM|9.50
20121130|084423102|WRB|43|BERKLEY (W R) CORP|39.64
20121130|084670108|BRKA|22|BERKSHIRE HATHWY INC(HLDG CO)A|131875.00
20121130|084670702|BRKB|25|BERKSHIRE HATHWY INC(HLDG CO)B|87.97
20121130|084690205|BIRPRA|62|BERKSHIRE INCM REALTY INC 9% S|27.65
20121130|085789105|BRY|1100|BERRY PETROLEUM CO CL A|31.14
20121130|086516101|BBY|3455|BEST BUY CO INC|12.95
20121130|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121130|088606108|BHP|12200|BHP BILLITON LIMITED ADS ( 2 O|72.22
20121130|08883T200|BIDZ|82898|Bidz.com, Inc. Common Stock|0.65
20121130|088836309|BDVSY|109|BIDVEST GROUP LTD SPON ADR NEW|46.88
20121130|08986R101|BH|75|BIGLARI HOLDINGS INC, COM STK |363.04
20121130|090174103|BMPI|21446|BILLMYPARENTS, INC. COMMON STO|0.44
20121130|090203100|BLMC|1618|BILOXI MARSH LANDS CORP|10.00
20121130|09056U107|BICB|222300|BIOCUBE, INC. COMMON STOCK|0.01
20121130|09057N102|BPTH|2425|Bio-Path Holdings Inc Common S|0.28
20121130|090572207|BIO|57|BIO-RAD LABS CL A|105.15
20121130|09058V103|BCRX|8759|BIOCRYST PHARMACEUTICALS INC|1.60
20121130|09060J106|BDSI|2200|BIODELIVERY SCIENCES INTL INC |4.25
20121130|09061G101|BMRN|97|BIOMARIN PHARMACEUTICAL INC|49.05
20121130|09061Q307|BNET|200|BION ENVIRONMENTAL TECHNOLOGIE|1.01
20121130|09062X103|BIIB|2158|BIOGEN IDEC INC|150.30
20121130|090621103|BONU|110|BIONEUTRAL GROUP, INC. COM STK|0.08
20121130|09063H107|BMR|347|BIOMED REALTY TRUST INC|19.22
20121130|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121130|09064X101|BMTI|200|BIOMIMETIC THERAPEUTICS INC CO|7.51
20121130|09064Y307|BIOF|8896|BIOFUEL ENERGY CORP COM STK NE|4.39
20121130|09065V302|BPAX|43371|BIOSANTE PHARMACEUTICALS INC C|1.34
20121130|090655101|BRTX|2112000|BIORESTORATIVE THERAPIES, INC.|0.03
20121130|09066L105|BTX|8486|BIOTIME INC|3.64
20121130|09069N108|BIOS|978|BIOSCRIP, INC.|10.20
20121130|09071B100|BIOC|110|BIOCLINICA, INC. COMMON STOCK |5.85
20121130|09071M106|BLRX|2668|BIOLINERX LTD SPONSORED ADR (I|2.70
20121130|09071Q107|BSNRY|830|BIOSENSORS INTL GRP LTD UNSPON|19.09
20121130|090881103|BMJ|728|BIRKS & MAYORS INC CL A VTG SH|0.85
20121130|091727107|BITA|1080|BITAUTO HOLDINGS LTD SPONSORED|6.12
20121130|09179E303|BZRT|485915|BIZROCKET COM INC COM STK|.
20121130|09180C106|BJRI|6000|BJ'S RESTAURANTS INC|34.98
20121130|091941104|BGT|2934|BLACKROCK FLOATING RATE INCOME|15.26
20121130|09247D105|BKN|205|BLACKROCK INVT QUALITY MUNI TR|17.23
20121130|09247X101|BLK|274|BLACKROCK INC|195.62
20121130|092475102|BNA|4021|BLACKROCK INCOME OPPORTUNITY T|11.86
20121130|092479104|BYM|2533|BLACKROCK MUNI INC QUAL TR COM|17.32
20121130|09248C106|BPK|1417|BLACKROCK MUNICIPAL 2018 TERM |17.18
20121130|09248D104|BUI|1705|BLACKROCK UTIL & INFRASTRCTURE|18.05
20121130|09248E102|BFZ|3069|BLACKROCK CALIFORNIA MUNICIPAL|17.34
20121130|09248F109|BFK|1|BLACKROCK MUNICIPAL INCOME TRU|16.49
20121130|09248J101|BNJ|2660|BLACKROCK NEW JERSEY MUNICIPAL|18.16
20121130|09248K108|BLH|947|BLACKROCK N.Y. MUNI 2018 TRM T|16.72
20121130|09248N102|BHY|2005|BLACKROCK HIGH YIELD TST SBI|7.45
20121130|09248X100|BBN|1300|BLACKROCK BUILD AMERICA BOND T|23.37
20121130|092481100|BHV|422|BLACKROCK VA MUNI BD TST|20.87
20121130|09249A109|BLJ|600|BLACKROCK NEW JERSEY MUNI BD T|18.86
20121130|09249C105|BJZ|367|BLACKROCK CALIF MUNI 2018 TRM |16.40
20121130|09249E101|BHK|3624|BLACKROCK CORE BOND TRUST|15.76
20121130|09249G106|BHD|721|BLACKROCK STRATEGIC BOND TRUST|15.00
20121130|09249H104|BBK|2119|BLACKROCK MUNICIPAL BOND TR|18.54
20121130|09249N101|BLE|1547|BLACKROCK MUNI INCOME TRUST II|17.48
20121130|09249P106|BQH|1847|BLACKROCK NEW YORK MUNI BD TR |17.25
20121130|09249R102|BFY|1909|BLACKROCK NY MUNI INC TRUST II|17.16
20121130|09249U105|BSE|9949|BLACKROCK NEW YORK MUNI INC QU|17.10
20121130|09249V103|BPP|1|BLACKROCK CREDIT ALLOCATION IN|12.05
20121130|09249W101|BLW|4739|BLACKROCK LTD DURATION INCM TS|18.78
20121130|09249X109|BKK|2683|BLACKROCK MUNI 2020 TERM TRUST|17.14
20121130|09250B103|BTA|3890|BLACKROCK LONG TERM MUNI ADVAN|13.37
20121130|09250D109|BQY|23|BLACKROCK S&P QUALITY RANKINGS|11.85
20121130|09250E107|HIS|12330|BLACKROCK HIGH INCM SHS SHS BE|2.29
20121130|09250W107|BME|3909|BLACKROCK HEALTH SCIENCES TRUS|28.54
20121130|092501105|BOE|5|BLACKROCK GLOBAL OPPORTUNITIES|12.83
20121130|09251A104|BDJ|4585|BLACKROCK ENHANCED EQUITY DIVI|7.44
20121130|09253N104|MHD|300|BLACKROCK MUNI HOLDINGS FUND, |19.92
20121130|09253P109|MUH|2063|BLACK ROCK MUNI HOLDINGS FUND |18.30
20121130|09253R105|MVF|630|BLACKROCK MUNIVEST FUND, INC. |11.78
20121130|09253T101|MVT|2913|BLACKROCK MUNIVEST FUND II|18.39
20121130|09253U108|BX|3084|THE BLACKSTONE GROUP L.P. COM |14.62
20121130|09253W104|MYD|989|BLACKROCK MUNI YIELD FUND, INC|17.09
20121130|09253X102|MUI|227|BLACK ROCK MUNI INTERMEDIATE D|17.71
20121130|09253Y100|MEN|7882|BLACKROCK MUNI ENHANCED FUND, |13.36
20121130|092533108|BKCC|6923|BLACKROCK KELSO CPTL CORP (US)|10.14
20121130|09254A101|MUS|1012|BLACKROCK MUNIHLDGS QUALITY FN|16.47
20121130|09254C107|MUE|279|BLACKROCK MUNIHLDGS QUAL FND I|16.01
20121130|09254E103|MYI|7486|BLACKROCK MUNIYIELD QUALITY FN|16.25
20121130|09254F100|MQY|2479|BLACKROCK MUNI YIELD QUALITY F|18.38
20121130|09254G108|MQT|6548|BLACKROCK MUNI YIELD QUALITY F|15.85
20121130|09254J102|MUA|3673|BLACKROCK MUNI ASSETS FUND, IN|14.40
20121130|09254K109|MZA|3179|BLACKROCK MUNIYIELD ARIZONA FU|16.22
20121130|09254L107|MUC|2922|BLACKROCK MUNIHLDGS CALIFORNIA|17.56
20121130|09254R104|MYF|7725|BLACKROCK MUNIYIELD INVESTMENT|18.05
20121130|09254T100|MFT|7065|BLACKROCK MUNIYIELD INVST QUAL|16.77
20121130|09254V105|MIY|10648|BLACKROCK MUNIYIELD MICHIGAN Q|16.95
20121130|09254X101|MUJ|6919|BLACKROCK MUNIHLDGS NJ QUAL FN|17.05
20121130|09254Y109|MYJ|5435|BLACKROCK MUNI YLD NJ FUND INC|17.71
20121130|09255C106|MHN|3358|BLACKROCK MUNIHLDGS NY QUALITY|17.04
20121130|09255E102|MYN|4247|BLACKROCK MUNIYLD NY QUALITY F|16.25
20121130|09255H105|PSY|2540|BLACKROCK CREDIT ALLOCATION IN|11.25
20121130|09255J101|PSW|533|BLACKROCK CREDIT ALLOCATION IN|10.48
20121130|09255L106|COY|2559|BLACKROCK CORP HIGH YLD FD INC|7.64
20121130|09255M104|CYE|1242|BLACKROCK CORP HG YLD FD III, |7.75
20121130|09255N102|HYV|2998|BALCKROCK CORP HG YLD FD V INC|12.79
20121130|09255P107|HYT|4741|BLACKROCK CORP HIGH YLD FD VI |12.69
20121130|09255R103|DSU|1800|BLACKROCK DEBT STRATEGIES FD I|4.33
20121130|09255T109|ARK|591|BLACKROCK SR HIGH INCM FD INC |4.37
20121130|09255X100|FRA|500|BLACKROCK FLTG RT INCM STRATEG|15.06
20121130|09256A109|CII|5|BLACKROCK ENHANCED CAP & INCOM|12.71
20121130|09256U105|BSL|3003|BLACKSTONE/GSO SENIOR FLT RT|20.13
20121130|09257D102|BGX|1941|BLACKSTONE / GSO LONG SHORT CR|19.03
20121130|093671105|HRB|1982|BLOCK H & R INC|18.16
20121130|09531B203|BCYP|2564|BLUE CALYPSO INC COM STK (NV) |0.30
20121130|095395307|BDCO|54|BLUE DOLPHIN ENERGY CO NEW COM|5.15
20121130|095428108|BBLU|6867|BLUE EARTH, INC. COMMON STOCK |1.20
20121130|09578R103|NILE|544|BLUE NILE INC|39.12
20121130|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |10.00
20121130|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|8.01
20121130|096231105|BXG|1194|BLUEGREEN CORP|9.36
20121130|09624H109|BXC|135|BLUELINX HOLDINGS INC.|2.30
20121130|09625U109|BKEP|61|BLUEKNIGHT ENERGY PARTNERS L.P|6.41
20121130|09643P207|BTH|8195|BLYTH,INC|15.77
20121130|096627104|BWP|244|BOARDWALK PIPELINE PARTNERS, L|25.80
20121130|097023105|BA|7987|BOEING CO;COM USD5|74.12
20121130|097698104|BOLT|1145|BOLT TECHNOLOGY CORPORATION|14.45
20121130|097751200|BDRBF|3786|BOMBARDIER INC CL-B (F)|3.43
20121130|09776J101|BONT|9300|BON-TON STORES INC (THE)|12.01
20121130|09777B107|BONA|3604|BONA FILM GROUP LTD SPONSORED |5.06
20121130|097824106|BONZ|22414|BONANZA GOLDFIELDS CORP. COM S|0.03
20121130|09784Y108|BNPUF|1226|BONAVISTA ENERGY CORP ORDINARY|16.17
20121130|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.10
20121130|09858M204|BMER|8500|BOOMERANG SYSTEMS, INC. COMMON|2.08
20121130|099502106|BAH|209|BOOZ ALLEN HAMILTON HLDG CORP |14.04
20121130|100557107|SAM|2054|BOSTON BEER CO INC (THE) CL-A |114.00
20121130|101119113|BPFHW|901|BOSTON PRIVATE FINL HLDGS INC |3.62
20121130|101137107|BSX|676|BOSTON SCIENTIFIC CORP|5.63
20121130|101205102|BWEL|70|BOSWELL CO. J.G.|810.00
20121130|101541100|BTF|189|BOULDER TOTAL RETURN FD INC|18.33
20121130|10211F100|BVX|590|BOVIE MEDICAL CORP|2.80
20121130|104674106|BRC|76|BRADY CORP CL A|31.96
20121130|10501E102|BCLI|72759|BRAINSTORM CELL THERAPEUTICS I|0.18
20121130|105105100|BMBLY|86|Brambles Ltd Unsponsored ADR (|15.12
20121130|105368203|BDN|4577|BRANDYWINE REALTY TST|11.91
20121130|105368609|BDNPRE|300|BRANDYWINE RLTY TR PFD SHS BEN|26.27
20121130|105755201|BOBS|12|BRAZIL FAST FOOD CORP.|7.60
20121130|106764103|BZC|577|BREEZE-EASTERN CORPORATION COM|7.99
20121130|106776107|BBEP|1259|BREITBURN ENERGY PARTNERS, LP.|18.60
20121130|106787104|BFDI|44712|BREKFORD CORP COM STK (DE)|0.50
20121130|108030107|BBNK|3915|BRIDGE CAPITAL HOLDINGS|15.88
20121130|10807M105|BPI|491|BRIDGEPOINT EDUCATION INC COM |9.76
20121130|10807Q205|BLIN|1381|BRIDGELINE DIGITAL INC CMN STK|2.14
20121130|108441205|BRDCY|156|BRIDGESTONE CORP. LTD ADR|48.18
20121130|109043109|BGG|1936|BRIGGS & STRATTON CORP|20.50
20121130|10921T101|BCOV|1179|BRIGHTCOVE, INC COM|9.87
20121130|10949Q204|BCAUY|131|BRILLIANCE CHINA AUTOMOTIVE HL|59.74
20121130|110122108|BMY|3453|BRISTOL MYERS SQUIBB COMPANY|32.82
20121130|110394103|BRS|3938|BRISTOW GROUP INC COM|51.89
20121130|111013108|BSYBY|21|BRITISH SKY BRDCSTNG ADS (EACH|49.49
20121130|11131M100|BCST|2405300|BROADCAST INTERNATIONAL INC|0.10
20121130|111320107|BRCM|3209|BROADCOM CORP CL-A|32.44
20121130|11133B409|BSFT|300|BROADSOFT INC COM STK (DE)|32.97
20121130|11133T103|BR|45|BROADRIDGE FINL SOLUTIONS INC |23.45
20121130|111444105|BYFC|655|BROADWAY FINL CORP (DEL)|0.89
20121130|11161T207|BWEN|21373|BROADWIND ENERGY INC COM STK N|2.30
20121130|112463104|BKD|618|BROOKDALE SENIOR LIVING INC CO|25.56
20121130|112823109|BOXC|248|BROOKFIELD CDA OFFICE PPTYS TR|28.42
20121130|112900105|BPO|10302|BROOKFIELD OFFICE PROPERTIES. |16.21
20121130|11373M107|BRKL|357|BROOKLINE BANCORP INC DEL|8.44
20121130|114340102|BRKS|102|BROOKS AUTOMATION INC|7.62
20121130|114813207|BRTHY|150|BROTHER INDS LTD ADR|95.43
20121130|115236101|BRO|34|BROWN & BROWN,INC|26.40
20121130|115637100|BFA|15|BROWN-FORMAN CORP CL-A|67.94
20121130|115637209|BFB|5469|BROWN-FORMAN CORP CL-B|70.14
20121130|117043109|BC|138|BRUNSWICK CORP|25.77
20121130|118230101|BPL|4224|BUCKEYE PARTNERS L.P. INT UNIT|50.19
20121130|118440106|BKE|17068|BUCKLE INC (THE)|51.16
20121130|120255104|BLRVQ|163455|BULLION RIVER GOLD CORP|.
20121130|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|42.24
20121130|123720104|BUKS|14989|BUTLER NATIONAL CORP|0.25
20121130|12467B304|CJES|563|C&J ENERGY SVCS INC COM STK (D|19.73
20121130|124769209|CASM|1479|C A S MEDICAL SYS INC|1.89
20121130|124830605|CBLPRD|539|CBL & ASSOCIATES PROP, INC. DE|25.37
20121130|124830803|CBLPRE|852|CBL & ASSOC PPTYS INC. DEPOSIT|25.05
20121130|12502P102|CCMO|18642|CC MEDIA HOLDINGS INC CL A COM|3.24
20121130|12503M108|CBOE|396|CBOE HLDGS INC COM STK (DE)|29.75
20121130|12504G100|IGR|25248|CBRE CLARION GLOBAL REAL ESTAT|8.83
20121130|12504L109|CBG|2121|CBRE GROUP INC CL A|18.63
20121130|12507E201|CDEX|3|CDEX INC. CLASS A COM STK (NV)|0.10
20121130|12541M102|CHG|141|CH ENERGY GRP INC(HOLDING CO) |65.11
20121130|12541W209|CHRW|3452|C.H. ROBINSON WORLDWIDE INC NE|61.97
20121130|12542R209|CHSCP|1869|CHS INC CUM REDEMABLE PFD 8%|31.65
20121130|125509109|CI|7030|CIGNA CORP|52.08
20121130|125896100|CMS|2426|CMS ENERGY CORP|24.23
20121130|125902106|CPIC|2781|C P I CORP|0.15
20121130|12600U102|CMSB|99|CMS BANCORP, INC. COM|7.75
20121130|126132109|CEO|81|CNOOC LTD ADS (REP 100 CL H SH|210.58
20121130|12618T105|CRAI|300|CRA INTERNATIONAL, INC|17.22
20121130|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |7.45
20121130|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.97
20121130|12642X106|CTCM|1532|CTC MEDIA INC COM STK|8.46
20121130|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.87
20121130|126576206|CUI|568|CUI GLOBAL, INC. COMMON STOCK |5.88
20121130|12662P108|CVI|1093|CVR ENERGY INC COM STK (DE)|45.71
20121130|126633106|UAN|2940|CVR PARTNERS LP COM|26.16
20121130|12673A108|CYS|312|CYS INVTS INC COM STK (MD)|12.74
20121130|12673P105|CA|2675|CA, INC.|22.12
20121130|12679N203|GYB|400|CORP ASSET BKD CP CABCO SER 20|18.02
20121130|12679R204|GYC|772|CABCO SER 2004-102 TR SBC COMM|22.64
20121130|126797208|PFH|901|CORP ASSET CABCO 7.62% 3/01/97|20.40
20121130|126804301|CAB|10|CABELA'S INCORPORATED|47.66
20121130|12686C109|CVC|159|CABLEVISION SYS CP NY GRP CL-A|13.81
20121130|12709P103|CCMP|92|CABOT MICROELECTRONICS CORP|32.57
20121130|127097103|COG|97|CABOT OIL & GAS CORP|47.75
20121130|12738T100|CADX|2042|CADENCE PHARMACEUTICALS, INC C|4.40
20121130|127537207|CDZI|300|CADIZ INC NEW|8.49
20121130|127686103|CZR|6232|CAESARS ENTERTAINMENT CORP|5.89
20121130|12802T101|DVR|1981|CAL DIVE INTERNATIONAL INC COM|1.54
20121130|12811P108|CHY|1314|CALAMOS CONV & HIGH INCOME FD |12.30
20121130|12811R104|CLMS|2154|CALAMOS ASSET MANAGEMENT, INC.|9.74
20121130|128117108|CHI|90|CALAMOS CONV OPPORTUNITIES & I|12.27
20121130|12932K103|CALVF|129183|CALEDONIA MINING CORP|0.10
20121130|129584108|CFWFF|36|CALFRAC WELL SERVICES LTD|23.58
20121130|13013E107|CABK|300|CALIFORNIA CMNTY BANK (CA)|13.95
20121130|13100M509|CALX|43|CALIX , INC COMMON STOCK|7.40
20121130|131193104|ELY|3947|CALLAWAY GOLF CO|6.56
20121130|1312EM104|CLSP|519|CALLISTO PHARMACEUTICALS INC (|0.53
20121130|131347304|CPN|197273|CALPINE CORPORATION COMMON STO|17.13
20121130|13137V100|CTXAY|372|Caltex Australia (F) Unsponsor|38.51
20121130|131476103|CLMT|358|CALUMET SPECIALTY PRODUCTS PAR|30.89
20121130|131910101|CAMH|882367|CAMBRIDGE HEART INC|0.02
20121130|132011107|CBM|233|CAMBREX CORP|10.05
20121130|134422609|CBLRF|1489|CAMPBELL RESOURCES INC NEW|.
20121130|134429109|CPB|56|CAMPBELL SOUP CO CAPITAL|36.55
20121130|13466Y105|CCG|8000|CAMPUS CREST COMMUNITIES INC C|11.50
20121130|134808104|CAAEF|28300|CANACOL ENERGY LTD ORDINARY SH|0.32
20121130|136069101|CM|1905|CANADIAN IMPERIAL BK OF COMMER|80.92
20121130|136375102|CNI|936|CDN NATL RAILWAY FULLY PD SHS |89.90
20121130|136385101|CNQ|88|CANADIAN NATURAL RESOURCES LTD|28.69
20121130|13645T100|CP|2166|CANADIAN PACIFIC RAILWAY LTD|93.39
20121130|136802105|CZICF|114547|CANADIAN ZINC CORPORATION|0.38
20121130|13722D101|CRCUF|708648|CANARC RESOURCES CORP (F)|0.13
20121130|13739Y304|CCOXF|21000|CANDENTE COPPER CORP|0.36
20121130|137515102|CANMQ|8000|CANEUM INC|.
20121130|137576104|CFPZF|92|Canfor Corporation New Ordinar|14.85
20121130|138006309|CAJ|8036|CANON INC ADS (1 SH COM)|34.95
20121130|138098108|CMN|8|CANTEL MEDICAL CORPORATION|27.46
20121130|139209100|CBNJ|274|CAPE BANCORP, INC COM|8.72
20121130|139674105|CCBG|1099|CAPITAL CITY BK GROUP INC|10.99
20121130|140288101|LSE|369|CAPLEASE, INC|4.65
20121130|140288200|LSEPRA|411|CAPLEASE, INC 8.125% SER A CUM|25.30
20121130|140288309|LSEPRB|1500|CAPLEASE INC 8.375% PFD SER B |27.44
20121130|14040H139|COFWS|184|CAPITAL ONE FINANCIAL CORP|21.44
20121130|14040H402|COFPRP|2265|CAPITAL ONE FINANCIAL CORP PFD|24.95
20121130|14041L204|COFPRB|765|Capital One Cap II 7.5% Gtd En|25.52
20121130|14052H506|CT|2089|CAPITAL TRUST, INC. CL-A|3.51
20121130|14057J101|CFFN|64|CAPITOL FEDERAL FINANCIAL COM |11.83
20121130|14067D102|CPST|74168|CAPSTONE TURBINE CORP|0.96
20121130|14067E308|CMOPRB|938|CAPSTEAD MTG $1.26CUM CV PFD-B|14.73
20121130|14068E109|CAPS|1697|CAPSTONE THERAPEUTICS CORP COM|0.14
20121130|14070F102|CAPC|1200|CAPSTONE COS INC COM STK (FL) |0.01
20121130|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121130|14115L205|CABN|4983|CARBON SCIENCES INC COM COM ST|0.68
20121130|14115T109|CRBO|33900|CARBON NAT GAS CO|0.46
20121130|141337105|CARB|8017|CARBONITE INC COM STK (DE)|9.54
20121130|14149Y108|CAH|28|CARDINAL HEALTH INC|40.30
20121130|14159U202|CRME|11700|CARDIOME PHARMA CORPORATION-NE|0.27
20121130|14170T101|CFN|138|CAREFUSION CORPORATION|27.82
20121130|141916106|CXM|24462|CARDIUM THERAPEUTICS INC|0.21
20121130|142042209|CBOU|6000|CARIBOU COFFEE COMPANY INC|12.31
20121130|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|29.72
20121130|142339100|CSL|1248|CARLISLE COMPANIES INC|56.97
20121130|142795202|CABGY|1888|CARLSBERG AS SPONSORED ADR CL |19.45
20121130|14309L102|CG|65|CARLYLE GROUP LP COM UNIT LTD |25.00
20121130|143126100|CMHXF|3000|CARMANAH TECHNOLOGIES CORP.|0.30
20121130|143130102|KMX|7004|CARMAX, INC.|36.24
20121130|14365C103|CUK|7008|CARNIVAL PLC ADS|40.46
20121130|144141306|CPWPO|233|CAROLINA PWR & LT $5 PFD|108.13
20121130|144577103|CRZO|2045|CARRIZO OIL & GAS INC.|20.85
20121130|146229109|CRI|400|CARTER'S INC|53.46
20121130|14712T106|CUAU|5854|CASABLANCA MINING LTD. COMMON |0.15
20121130|147154207|CACB|1878|CASCADE BANCORP|5.18
20121130|147195101|CASC|142|CASCADE CORPORATION|64.95
20121130|147528103|CASY|405|CASEYS GENERAL STORES INC|49.05
20121130|147618201|CSIOY|311|CASIO COMPUTER LTD ADR|73.28
20121130|14888T104|CTLFQ|2570|CATALYST PAPER CORPORATION ORD|.
20121130|14888U101|CPRX|12958|CATALYST PHARMACEUTICAL PARTNE|0.51
20121130|148887102|CTRX|101|CATAMARAN CORP COM STK (CDA)|47.41
20121130|149123101|CAT|2341|CATERPILLAR INC;COM USD1|86.25
20121130|149150104|CATY|2966|CATHAY GENERAL BANCORP I|18.02
20121130|14964U108|CAVM|127|CAVIUM|35.12
20121130|149798100|CZGDF|8333|CAZA GOLD CORP. ORDINARY SHARE|0.07
20121130|150185106|FUN|2577|CEDAR FAIR DEP R L.P.|33.25
20121130|150602209|CDR|1|CEDAR REALTY TRUST, INC|5.44
20121130|150602407|CDRPRB|2152|CEDAR RLTY TR INC PFD STK SER |24.15
20121130|150934883|CTIC|4067|CELL THERAPEUTICS INC COM STK |1.34
20121130|15100H109|CAKFY|2107|Celesio AG Unsponsored ADR (Ge|3.41
20121130|151020112|CELGZ|1157|CELGENE CORP CONTINGENT VALUE |6.20
20121130|15115V101|CTIX|8973|Cellceutix Corporation Common |1.04
20121130|15117N305|CLSN|519303|CELSION CORP NEW|6.99
20121130|151290889|CX|1500|CEMEX, S.A.B. DE C.V. ADS (REP|9.01
20121130|15135U109|CVE|25|CENOVUS ENERGY INC COM STK|33.31
20121130|15189T107|CNP|502|CENTERPOINT ENERGY, (HDG CO.) |19.76
20121130|15234Q108|EBRB|188|ELETROBRAS CENTRAIS ADR (PRF) |3.69
20121130|15234Q207|EBR|408|ELECTROBRAS CENTRAIS ADR (COM)|3.17
20121130|153423108|ENGY|34890|CENTRAL ENERGY PARTNERS LP COM|0.11
20121130|153435102|CEDC|59345|CENTRAL EUROPEAN DIST CORP|1.78
20121130|15346Q202|CFBK|69|CENTRAL FED CORP COM STK NEW (|1.27
20121130|153501101|CEF|6196|CENTRAL FD CDA LTD CL A|23.24
20121130|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121130|155123102|CET|1106|CENTRAL SECURITIES CORP|19.20
20121130|156431108|CENX|897|CENTURY ALUMINUM CO|7.78
20121130|156710105|CRDN|441899|CERADYNE INC (CALIF)|35.00
20121130|156732307|CERP|680273|CEREPLAST INC COM STK (NV)|0.08
20121130|15677X107|CEVE|10|CERES VENTURES, INC. COMMON ST|0.07
20121130|156773103|CERE|3795|CERES, INC. COMMON STOCK|4.23
20121130|156782104|CERN|1140|CERNER CORP|77.29
20121130|157085101|CERS|440|CERUS CORP|3.21
20121130|15758Q104|CFIGY|200|CHALLENGER LTD ORD UNSPONSORED|34.15
20121130|15854B100|CPMNF|1000|CHAMPION IRON MINES LTD ORD SH|0.51
20121130|159864107|CRL|210|CHARLES RIVER LABS INT'L INC|39.00
20121130|16117M305|CHTR|77|CHARTER COMM INC DEL CL A COM |71.31
20121130|163072101|CAKE|833|CHEESECAKE FACTORY INC|34.87
20121130|163428105|CHTP|5577|CHELSEA THERAPEUTICS INT'L LTD|1.72
20121130|16411Q101|CQP|1|CHENIERE ENERGY PARTNERS, LP C|20.50
20121130|16411R208|LNG|218|CHENIERE ENERGY INC|16.41
20121130|165167107|CHK|11166|CHESAPEAKE ENERGY CORP|17.53
20121130|165167842|CHKPRD|3622|CHESAPEAKE ENERGY CORP CONV PF|81.54
20121130|165185109|CHKR|1449|CHESAPEAKE GRANITE WASH TR COM|18.59
20121130|165303108|CPK|56|CHESAPEAKE UTILITIES CORP|45.26
20121130|166764100|CVX|457|CHEVRON CORPORATION|105.79
20121130|167250109|CBI|224|CHICAGO BRIDGE&IRON N.V. (NEW)|40.00
20121130|168088102|CVR|580|CHICAGO RIVET & MACHINE CO|20.20
20121130|16890T105|BORN|2988|CHINA NEW BORUN CORP ADR RPSGT|1.67
20121130|16890W108|CEHD|19495|CHINA ELECTRONICS HOLDINGS, IN|0.04
20121130|16890Y104|CBP|2741|CHINA BOTANIC PHARMACEUTICAL I|0.46
20121130|168905107|PLCE|1407|CHILDRENS PLACE RETAIL STORES |48.73
20121130|168926103|CCCGY|129|CHINA COMM CONST GP LTD BEIJIN|17.63
20121130|16934Q109|CIM|5200|CHIMERA INVESTMENT CORP COM|2.69
20121130|16934U100|CHMR|533|CHIMERA ENERGY CORP COM STK (N|0.05
20121130|16936H107|CHGI|200|China Carbon Graphite Group, I|0.36
20121130|16936J202|CALI|9579|CHINA AUTO LOGISTICS INC COM S|4.45
20121130|16936K100|CBLUY|310|China Bluechemical Ltd Unponso|30.77
20121130|16936R105|CAAS|2925|CHINA AUTOMOTIVE SYSTEMS INC|4.97
20121130|169373107|CHN|1596|CHINA FUND INC (THE)|22.35
20121130|16938C106|CBPO|251|CHINA BIOLOGIC PRODUCTS INC CO|14.57
20121130|16938G107|STV|324|CHINA DIGITAL TV HOLDING CO., |2.09
20121130|16938U106|CHNUF|458|CHINA EDUCATION RESOURCES INC |0.11
20121130|16939P106|LFC|423|CHINA LIFE INSURANCE CO LTD AD|43.82
20121130|16939V103|CHLN|2712|China Housing & Land Developme|1.28
20121130|169403201|CAOVY|94|China Overseas Land&Invt Ltd U|87.10
20121130|16941J205|CPSL|1701|CHINA PRECISION STEEL INC COM |1.68
20121130|16941M109|CHL|17|CHINA MOBILE LIMITED|56.74
20121130|16942A302|CSUAY|4780|China Shenhua Energy Co Ltd Un|16.21
20121130|16942H109|SHZ|69821|China Shen Zhou Mining & Resou|0.34
20121130|16942X302|CSUN|4964|CHINA SUNERGY CO LTD ADS(CAYMA|1.34
20121130|169424108|CNTF|194|CHINA TECHFAITH WIRELESS COMMU|1.37
20121130|16943V206|CGYV|430|CHINA ENERGY RECOVERY INC NEW |0.20
20121130|16944L108|CPQQ|149|CHINA POWER EQUIPMENT INC. COM|0.40
20121130|16944W104|DL|4068|CHINA DISTANCE|3.75
20121130|16945D303|CNYD|331|CHINA YIDA HOLDING, CO. NEW CO|3.41
20121130|16945L107|CEDU|3962|CHINAEDU CORPORATION ADS|6.00
20121130|169467107|CHDX|1680|CHINDEX INTL INC|10.46
20121130|16948F107|CXDC|1697|CHINA XD PLASTICS CO LTD COM S|4.24
20121130|16948P105|CBEH|414|CHINA INTEGRATED ENG INC COM S|0.39
20121130|16948W100|HGSH|11228|CHINA HGS REAL ESTATE INC COM |4.35
20121130|16949A206|CJJD|5333|CHINA JO-JO DRUGSTORES INC COM|1.10
20121130|16949D101|CHC|485|CHINA HYDROELECTRIC CORP SPONS|1.98
20121130|16949H102|CNET|19983|CHINANET ONLINE HLDGS INC COM |1.03
20121130|16950M107|CCIH|1250|CHINACACHE INTERNATIONAL HOLDI|4.02
20121130|16950W105|XNY|2510|CHINA XINIYA FASHION LTD SPON |1.17
20121130|16951B100|CEIIE|9471|CHINA ED INTL INC COM STK (NE)|0.25
20121130|16951L108|HWTHF|10000|CHINA MINERALS MNG CORP (CANAD|0.03
20121130|16951T101|CHPXY|1600|CHINA PACIFIC INSURANCE GROUP |12.69
20121130|169589108|CNKEF|18000|CHINOOK ENERGY INC (CDA)|1.48
20121130|169656105|CMG|745|CHIPOLTE MEXICAN GRILL INC COM|266.80
20121130|170032809|CQB|160|CHIQUITA BRANDS INTL (NEW)|7.13
20121130|171046105|CBK|2807|CHRISTOPHER & BANKS CORP|3.67
20121130|17133Q502|CHT|900|CHUNGHWA TELECOM CO LTD SPON A|32.05
20121130|171604101|CHUY|2|CHUYS HLDGS INC COM STK (DE)|24.48
20121130|171605306|CHYR|1663|Chyron Corporation New Common |0.61
20121130|171778202|CIOXY|8333|CIELO SA SPON ADR|27.27
20121130|171798101|XEC|761|CIMAREX ENERGY CO|60.63
20121130|17185G303|CMSAY|18005|CIMENTS FRANCAIS SA UNSPONSORE|14.30
20121130|171871106|CBB|5600|CINCINNATI BELL INC.|5.33
20121130|17243V102|CNK|814|CINEMARK HLDGS INC (DE)|27.05
20121130|172681108|CRCL|3597|CIRCLE STAR ENERGY CORP COM|0.45
20121130|17275R102|CSCO|128318|CISCO SYSTEMS;COM USD0.001|19.01
20121130|17286C102|CDFT|353919|CITADEL EFT INC COM STK (NV)|.
20121130|172908105|CTAS|2123|CINTAS CORP|41.01
20121130|172967424|C|1001|CITIGROUP|35.21
20121130|172967556|CPRM|284|CITIGROUP INC. DEP SH REPSTG 1|26.43
20121130|17314V502|IFO|500|CITIGROUP FDG INC|12.83
20121130|17316G727|CVOL|1200|CITIGROUP FUNDING INC C TRACKS|2.94
20121130|17316V104|CZBT|73|CITIZENS BANCORP OF VIRGINIA I|16.50
20121130|174420307|CRBC|862|CITIZENS REP BANCORP INC COM S|18.66
20121130|174740100|CIA|3963|CITIZENS INC CL-A|10.19
20121130|177376100|CTXS|4126|CITRIX SYSTEMS INC|62.55
20121130|177835105|CHCO|439|CITY HOLDINGS CO|33.78
20121130|17800X202|CYNPRC|3928|CITY NATIONAL CORPORATION DEPO|24.20
20121130|178566105|CYN|14|CITY NATIONAL CORPORATION|48.59
20121130|179895107|CLC|226|CLARCOR INC|46.80
20121130|182873109|CGR|700|CLAUDE RESOURCES INC (CDA)|0.59
20121130|18383M308|WMCR|100|CLAYMORE WILSHIRE MICRO-CAP ET|18.46
20121130|18383M381|BSJI|1477|CLAYMORE EXCHANGE TRADED FD/GU|25.94
20121130|18383M399|BSJH|100|CLAYMORE EXCHANGE TRADED FD/GU|26.20
20121130|18383M415|BSJG|11894|CLAYMORE EXCHANGE TRADED FD/GU|26.03
20121130|18383M423|BSJF|765|GUGGENGEIM BULLETSHARES 2015 H|26.41
20121130|18383M431|BSJE|550|GUGGENGEIM BULLETSHARES 2014 H|26.47
20121130|18383M449|BSJD|1400|GUGGENGEIM BULLETSHARES 2013 H|25.85
20121130|18383M456|BSJC|1549|GUGGENGEIM BULLETSHARES 2012 H|25.35
20121130|18383M472|WREI|52|WILSHIRE US REIT ETF|35.21
20121130|18383M498|WFVK|864|WILSHIRE 5000 TOTAL MKT ETF|31.78
20121130|18383M506|CVY|2821|CLAYMORE GUGGENHEIM MULTI-ASSE|22.14
20121130|18383M522|BSCJ|436|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20121130|18383M530|BSCI|35634|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20121130|18383M548|BSCH|1173|CLAYMORE GUGGENHEIM BULLETSHAR|22.91
20121130|18383M555|BSCG|2017|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20121130|18383M563|BSCF|5224|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20121130|18383M571|BSCE|6577|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20121130|18383M589|BSCD|3|CLAYMORE GUGGENHEIM|20.86
20121130|18383M605|CSD|4059|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.70
20121130|18383M720|CZA|2290|CLAYMORE GUGGENHEIM MID-CAP CO|33.58
20121130|18383M860|LVL|753|CLAYMORE GUGGENHEIM S&P GLOBAL|12.71
20121130|18383M878|DEF|2676|CLAYMORE GUGGENHEIM DEFENSIVE |29.43
20121130|18383Q507|CGW|5650|CLAYMORE GUGGENHEIM S&P GLOBAL|22.03
20121130|18383Q739|TAN|595|GUGGENHEIM SOLAR ETF|14.28
20121130|18383Q788|ABCS|82|GUGGENHEIM ABC HIGH DIVIDEND E|18.51
20121130|18383Q804|HGI|2615|CLAYMORE GUGGENHEIM INTL|16.32
20121130|18383Q838|FRN|11715|CLAYMORE GUGGENHEIM FRONTIER M|19.26
20121130|18383Q853|HAO|14501|CLAYMORE GUGGENHEIM CHINA SMAL|22.35
20121130|18383Q861|TAO|184|CLAYMORE GUGGENHEIM CHINA REAL|22.20
20121130|18383Q879|CUT|648|CLAYMORE GUGGENHEIM TIMBER IND|19.48
20121130|18385P101|YAO|6224|CLAYMORE GUGGENHEIM CHINA ALL |24.28
20121130|18449C401|CDTI|35776|CLEAN DIESEL TECHNOLOGIES INC |2.38
20121130|184499101|CLNE|91562|CLEAN ENERGY FUELS CORP COM ST|13.49
20121130|18451J104|CWET|33020|CLEAN WIND ENERGY TOWER, INC. |0.02
20121130|18451N204|CLNT|4519|CLEANTECH SOLUTIONS|4.11
20121130|18469P100|EMO|4266|CLEARBRIDGE ENERGY MLP OPP|20.05
20121130|18469Q108|CTR|2479|CLEARBRIDGE ENERGY MLP TOTAL|19.40
20121130|184692101|CEM|5622|CLEARBRIDGE ENERGY MLP FUND IN|22.99
20121130|18482P103|CLFD|550|CLEARFIELD IN COM STK (MN)|4.74
20121130|185060100|CLRO|300|CLEARONE COMMUNICATIONS INC|3.96
20121130|185064102|CLIR|200|CLEARSIGN COMBUSTION CORP COM |5.11
20121130|18683K101|CLF|14002|CLIFFS NATURAL RES;COM STK USD|28.89
20121130|18713J108|CFMSF|2162|CLIFTON STAR RESOURCES INC (F)|0.92
20121130|189054109|CLX|685|CLOROX CO|75.33
20121130|18913Y103|GLV|851|CLOUGH GLOBAL ALLOCATION FUND |13.08
20121130|18914C100|GLQ|100|CLOUGH GLOBAL EQUITY FUND BENE|12.25
20121130|189464100|CLVS|2700|CLOVIS ONCOLOGY INC COM STK (D|15.16
20121130|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121130|18975J101|CMIT|8471|CMARK INTERNATIONAL INC|.
20121130|189754104|COH|2562|COACH INC.|59.36
20121130|190345108|CRV|57|COAST DISTRIBTN SYSTEM INC(THE|1.90
20121130|190426106|CCAJ|24446|Coastal Capital Acquisition Co|.
20121130|19044R207|COA|9805|COASTAL CONTACTS INC COMMON SH|5.50
20121130|19075F106|CIE|1598|COBALT INTL ENERGY INC (DE)|23.32
20121130|190897108|COBZ|16|COBIZ FINANCIAL INC (CO)|7.06
20121130|191216100|KO|17986|COCA-COLA CO|37.97
20121130|19122T109|CCE|115|COCA-COLA ENTERPRISES INC NEW |31.27
20121130|191235100|CCOJY|119|Coca Cola West Co Ltd Unsponso|7.76
20121130|191459205|CHEOY|720|COCHLEAR ORD PLC A$ 0.10 PAR U|39.16
20121130|192005106|CDXS|168|CODEXIS INC COM STK (DE)|2.28
20121130|192025104|CVLY|74|CODORUS VY BANCORP INC|15.20
20121130|192108504|CDE|51|COEUR D ALENE MINES CORP IDAHO|23.16
20121130|192176105|JVA|10394|COFFEE HOLDING CO., INC.|7.25
20121130|192422103|CGNX|187|COGNEX CORP|35.98
20121130|192446102|CTSH|3019|COGNIZANT TECH SOLUTIONS CORP |67.12
20121130|19247A100|CNS|10003|COHEN & STEERS INC|28.50
20121130|19247R103|RFI|2175|COHEN&STEERS TOT RET REALTY FD|13.20
20121130|19247X100|RNP|7362|COHEN & STEERS REIT & PFD INCO|17.16
20121130|192479103|COHR|1726|COHERENT INC|46.24
20121130|19248G106|DVM|5838|COHEN & STEERS DIV MAJORS FUND|13.55
20121130|19248P106|FOF|1234|COHEN & STEERS CLOSED-END OPPO|12.71
20121130|19248Y107|PSF|110|COHEN & STEERS SELECT PFD & IN|26.91
20121130|194014106|CFX|1123|COLFAX CORPORATION|39.30
20121130|194162103|CL|13686|COLGATE-PALMOLIVE;COM USD1|108.01
20121130|195872106|CLP|3276|COLONIAL PROPERTIES TRUST|20.50
20121130|197779101|CBRX|1|COLUMBIA LABORATORIE INC|0.60
20121130|19842X109|STK|2811|COLUMBIA SELIGMAN PREM TECH GR|14.15
20121130|198516106|COLM|825|COLUMBIA SPORTSWEAR CO|58.16
20121130|199751108|CGUD|72289|COM-GUARD.COM INC|.
20121130|199908104|FIX|20|COMFORT SYSTEMS USA INC|10.89
20121130|20009T105|CBMX|963|COMBIMATRIX CORP COM STK (DE) |0.27
20121130|20030N101|CMCSA|619|COMCAST CORP CL A (NEW)|36.86
20121130|200334118|CDCOR|1344|COMDISCO HLDG CO INC CONTG DIS|0.07
20121130|200340107|CMA|328|COMERICA INC|29.42
20121130|200340115|CMAWS|10|COMERICA INC, WARRANTS (EXP 11|7.71
20121130|20050L100|MOC|100|COMMAND SECURITY CORP|1.48
20121130|200525103|CBSH|881|COMMERCE BANCSHARES INC|35.65
20121130|203233101|CWH|2533|COMMONWEALTH REIT COM SHS BENE|15.09
20121130|203233408|CWHPRD|1692|COMMONWEALTH REIT 6.50% PFD CU|23.49
20121130|203233507|CWHN|5768|COMMONWEALTH REIT|21.32
20121130|203599105|CBIN|1025|COMMUNITY BK SHRS INDIANA INC |13.00
20121130|203607106|CBU|137|COMMUNITY BANK SYSTEM,INC|27.06
20121130|203668108|CYH|996|COMMUNITY HEALTH SYSTEMS,INC|29.48
20121130|204149108|CTBI|3|COMMUNITY TRUST BANCORP INC|32.76
20121130|204157101|CWBC|90|COMMUNITY WEST BANCSHARES|2.73
20121130|204386106|CGV|666|CGG VERITAS ADS RPTSTG 1 ORD S|30.64
20121130|20440T201|CBD|1013|COMPANHIA BRAS DISTR ADS (1 RE|44.66
20121130|204409601|CIG|1668|CEMIG-CO ENERGETICA NV PF NEW |11.79
20121130|204409882|CIGC|200|COMPHANIA ENERGETICA DE MINAS |10.94
20121130|20441A102|SBS|5618|COMPANHIA DE SANEAMENTO BASC D|83.76
20121130|20441B407|ELP|1127|COMPANHIA PARAN ADS RPTNG 1 CL|13.32
20121130|20441Q206|CTPZY|147|COMP DE TRAN PAULISTA ADR|14.24
20121130|20441W104|ABVC|2007|COMPANHIA BEBIDA ADS EACH RPTN|35.49
20121130|20441W203|ABV|1124|COMPANHIA BEBIDA ADS EACH REPS|40.75
20121130|204448104|BVN|81722|COMPANIA DE MINAS BUENAVENTURA|33.03
20121130|20451N101|CMP|66|COMPASS MINERALS INTERNATIONAL|77.42
20121130|20454K104|GNOM|21183|COMPLETE GENOMICS INC COM|3.15
20121130|20467A101|GSJK|755|COMPRESSCO PARTNERS L P|16.78
20121130|20478T107|CCRT|824|COMPUCREDIT HOLDINGS CORPORATI|3.63
20121130|205750102|LODE|14297|COMSTOCK MNG INC|2.23
20121130|205768203|CRK|2542|COMSTOCK RESOURCES INC|16.47
20121130|205826209|CMTL|10|COMTECH TELECOMMUNICATIONS|25.52
20121130|205862402|CMVT|1986|COMVERSE TECH INC|3.54
20121130|20588Y103|CLLZF|4403|CONNACHER OIL & GAS LIMITED|0.30
20121130|206016107|CPTS|905|CONCEPTUS INC|21.32
20121130|20605P101|CXO|111|CONCHO RESOURCES, INC|80.46
20121130|206277105|CCM|599|CONCORD MED SVCS HLDGS LTD ADR|4.44
20121130|206708109|CNQR|578|CONCUR TECHNOLOGIES INC|65.67
20121130|207597709|CNLPL|910|CONN LT & PWR $3.24 PFD G|53.60
20121130|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.00
20121130|207797101|CTWS|202|CONN WATER SERVICE INC|31.18
20121130|20824T108|CNOZ|2806|CONO ITALIANO INC COM STK (NV)|0.03
20121130|208242107|CONN|165|CONNS INC|28.09
20121130|208287102|CQRLF|5756|Conquest Resources Ltd Ordinar|0.03
20121130|208305102|CNRD|10383|CONRAD INDUSTRIES INC|19.00
20121130|209115104|ED|2330|CONSOLIDATED ED INC(HOLDING CO|55.44
20121130|209341106|CGX|7202|CONSOLIDATED GRAPHICS INC|34.49
20121130|210313102|CTCT|500|CONSTANT CONTACT, INC COM|13.33
20121130|21032R108|CSRH|12697|CONSORTEUM HOLDINGS, INC. COMM|.
20121130|210502100|CPSS|1637|CONSUMER PORTFOLIO SVCS INC|4.71
20121130|210518205|CMSPRA|52|CONSUMERS ENERGY CO $4.16 PFD |96.50
20121130|21075N204|MCF|252|CONTANGO OIL AND GAS CO|40.78
20121130|21201Q105|CRGC|549916|CONTINENTAL RESOURCES GROUP, I|0.25
20121130|212015101|CLR|1024|CONTINENTAL RESOURCES, INC|68.83
20121130|216831107|CTB|2646|COOPER TIRE & RUBBER CO|24.90
20121130|21751R107|CPNVF|80|COPPER NORTH MINING CORP ORD S|0.10
20121130|218002202|CLHRF|16000|CORAL GOLD RES NEW ORD SHS (CA|0.24
20121130|218352102|CORT|10167|CORCEPT THERAPEUTICS INCORPORA|1.50
20121130|21870Q105|COR|1923|CORESITE REALTY CORPORATION CO|25.57
20121130|21870X100|DPHGD|299|CORE RESOURCE MANAGEMENT, INC.|10.00
20121130|21871D103|CLGX|2972|CORELOGIC, INC COM STK|25.99
20121130|218868107|COCO|1187|CORINTHIAN|2.31
20121130|21924U201|CRF|44431|CORNERSTONE TOTAL RETURN FD CO|5.91
20121130|21925C101|CFP|389|CORNERSTONE PROGRESSIVE RETURN|5.20
20121130|21925Y103|CSOD|728|CORNERSTONE ONDEMAND INC COM S|28.06
20121130|219350105|GLW|1222|CORNING INCORPORATED|12.33
20121130|21976U109|CNDO|1749|CORONADO BIOSCIENCES INC COM (|4.84
20121130|21987A209|BCA|549|CORPBANCA SPONSORED ADR REPSTG|19.45
20121130|21988G122|JZV|38|LEHMAN ABS CORP 7% CRP BACKED |25.30
20121130|21988G239|JZS|637|LEHMAN ABS CORP 5.80 CORP BKD |25.00
20121130|21988G262|XVG|300|LEHMAN ABS CORP 6.05% CORP BDK|26.94
20121130|21988G312|JBI|112|LEHMAN ABS CP 7.785% CP BKD TR|26.16
20121130|21988G346|XFR|30|LEHMAN ABS CORP 6.25% CORP BKD|26.30
20121130|21988G353|XFP|386|LEHMAN ABS CORPORATION 6.125% |24.39
20121130|21988G395|XFH|15|LEHMAN ABS CORP 8.20 CORP BKD |25.80
20121130|21988G619|XKE|96|LEHMAN ABS CP 7.750% CORP BKED|8.89
20121130|21988K834|JBO|400|LEHMAN ABS CORP 6.30% C-B TR C|25.01
20121130|21988K875|JZC|48|CORP BKD TR CTFS 2004-4 GOLD S|24.63
20121130|21988S209|JBR|145|CORPORATE BACKED CALL TR CTFS |19.76
20121130|22002T108|OFC|3046|CORPORATE OFFICE PROP TST SBI |24.49
20121130|220803100|KTP|825|CORTS TST JC PEN(CORTS)7.625%9|20.49
20121130|22081B200|KCC|541|STRUCTRED PRODS 8.20% (CORTS) |27.02
20121130|22081P209|KRJ|200|STRUCTURED PRODUCTS 8.10% CORT|26.86
20121130|22082B209|KNR|1567|STRUCTURED PRDS CORP 6.80 CORP|27.59
20121130|22082P208|HYL|2109|STRUCTURED PRODS CORP 6% CP BK|25.00
20121130|22083B208|HYK|649|CORTS TR GOLDMAN SACHS CAP 1 C|24.85
20121130|221013105|CORVF|1635|CORVUS GOLD INC ORD SHS (CANAD|1.50
20121130|22160K105|COST|546|COSTCO WHOLESALE CORP-NEW|101.88
20121130|22160N109|CSGP|630|COSTAR GROUP INC|86.90
20121130|222795403|CUZPRB|180|COUSINS PPTYS INCORPORATED PFD|24.97
20121130|22282E102|CVA|4060|COVANTA HOLDING CORPORATION|18.69
20121130|222862104|CVH|38|COVENTRY HEALTH CARE INC|43.38
20121130|223622101|COWN|244|COWEN GROUP, INC CLASS A NEW C|2.24
20121130|224248104|CRLRF|13669|CRAILAR TECHNOLOGIES INC. COMM|2.27
20121130|224633206|CRDA|3170|CRAWFORD & CO CLASS-A|4.70
20121130|224916106|CIK|2509|CREDIT SUISSE ASST MG INCM FD |3.96
20121130|225263508|CRMXF|5100|CREAM MINERALS LTD|0.04
20121130|225310101|CACC|548|CREDIT ACCEPTANCE CORP (MICH) |92.96
20121130|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|29.93
20121130|22542D530|DGAZ|205|CREDIT SUISSE NASSAU BRH VELOC|16.61
20121130|22542D571|UGAZ|7901|CREDITSUISSE NASSAU BRH VELOCI|29.81
20121130|22542D589|UWTI|1535|CREDIT SUISSE NASSAU BRH VELOC|25.85
20121130|22542D597|UOIL|1738|CREDIT SUISSE NASSAU BRH VELOC|42.13
20121130|22542D654|DSLV|763|VELOCITYSHS 3X INVERSE SILVER |19.62
20121130|22542D662|USLV|13855|VELOCITYSHS 3X LG SILVER ETN L|38.64
20121130|22542D688|UGLD|10595|VELOCITYSHARES 3X LONG GOLD ET|46.29
20121130|22542D761|TVIX|9255|CREDIT SUISSE NASSAU VS BRH 2X|0.86
20121130|22542D779|TVIZ|340|CREDIT SUISSE NASSAU BRH VS 2X|12.07
20121130|22542D795|XIV|234795|CREDIT SUISSE NASSAU BRH VS IN|19.56
20121130|22542D829|ZIV|458|CREDIT SUISSE NASSAU BRH VS IN|23.64
20121130|22542D845|CSMA|200|CREDIT SUISSE NASSAU BRH ETN L|19.44
20121130|22542D852|MLPN|3589|CREDIT SUISSE AG ETN LNKD TO|24.27
20121130|22544F103|DHY|48517|CREDIT SUISSE HGH YLD BD FD|3.22
20121130|225447101|CREE|3101|CREE INC|31.54
20121130|225743103|CRFN|5200|CRESCENT FINANCIAL BANCSHARES |5.05
20121130|226372100|CMLP|24155|CRESTWOOD MIDSTREAM PARTNERS L|23.05
20121130|226552107|EXE|5758|CREXENDO INC|2.68
20121130|227483104|CCRN|1365|CROSS COUNTRY HEALTHCARE INC|4.26
20121130|22757R109|CRT|2137|CROSS TIMBERS ROYLTY TR(TR UTS|26.27
20121130|22765F105|CXZ|33813|CROSSHAIR ENERGY CORPORATION|0.13
20121130|22765U102|XTEX|10791|CROSSTEX ENERGY LP|15.13
20121130|228227104|CCI|168|CROWN CASTLE INT'L CORP|67.44
20121130|228309100|CRWS|133|CROWN CRAFT INC|5.85
20121130|228411104|CRWN|3108|CROWN MEDIA HOLDINGS INC CL-A |1.80
20121130|228803102|CRMB|400|CRUMBS BAKE SHOP INC|2.80
20121130|228903100|CRY|515|CRYOLIFE INC.|6.16
20121130|229050208|CYRX|8400|CRYOPORT INC NEW COMMON STOCK |0.21
20121130|22943F100|CTRP|191|CTRIP COM INTL LTD 1 ADR TO 4 |19.38
20121130|229663109|CUBE|77|CUBESMART COM SHS (MD)|13.72
20121130|229669106|CUB|63|CUBIC CORP|49.46
20121130|229899109|CFR|1476|CULLEN/FROST BANKERS INC|54.57
20121130|230215105|CFI|5206|CULP INC.|14.14
20121130|230770109|CPIX|2320|CUMBERLAND PHARMACEUTICALS INC|4.44
20121130|231021106|CMI|1779|CUMMINS INC|99.85
20121130|231269101|CRIS|600|CURIS, INC.|3.36
20121130|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
20121130|23129U101|FXA|361|CURRENCYSHARES AUSTRALIAN DOLL|104.56
20121130|23129X105|FXC|1769|CURRENCYSHARES CANADIAN DOLLAR|100.17
20121130|23130A102|FXY|350|CURRENCYSHARES JAPANESE YEN TR|119.48
20121130|23130C108|FXE|200|CURRENCYSHARES EURO TRUST|128.84
20121130|231561101|CW|298|CURTISS-WRIGHT CORP|31.66
20121130|231631102|SRV|3574|THE CUSHING MLP TOTAL RETURN F|7.80
20121130|231647108|SZC|5751|CUSHING RENAISSANCE FD COM|23.03
20121130|232229104|CSI|814|CUTWATER SELECT INCOME FD COM |20.07
20121130|232429100|CYLU|3619|CYALUME TECHNOLOGIES HLDGS INC|1.05
20121130|23252E106|CYBI|3628|CYBEX INTERNATIONAL INC.|2.43
20121130|23254L306|CYCC|32234|CYCLACEL PHARMACEUTICALS INC C|4.95
20121130|232577205|CYNO|41|CYNOSURE INC CL A|22.98
20121130|23282W100|CYTK|55641|CYTOKINETICS INC|0.69
20121130|232820100|CYT|91|CYTEC INDS INC|68.57
20121130|232828509|CYTR|10644|CYTRX CORP COM STK (DE)|1.97
20121130|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|47.63
20121130|23283B204|CMXI|34555|CYTOMEDIX INC COM NEW|0.70
20121130|23283K105|CYTX|13064|CYTORI THERAPEUTICS, INC. (DE)|4.14
20121130|23283K113|CYTXW|304|CYTORI THERAPEUTICS INC WARRAN|2.01
20121130|233051101|DBEM|2|DBX MSCI EMERGING MARKETS CURR|22.67
20121130|233051200|DBEF|261|DBX MSCI EAFE CURRENCY HEDGED |23.78
20121130|233051507|DBJP|3000|DBX MSCI JAPAN CURRENCY HEDGED|23.64
20121130|233052406|TDV|4950|DB-X 2040 FUNDS TARGET DATE FU|22.13
20121130|233052505|TDX|500|DB-X IN FUNDS TARGET DATE FUND|24.50
20121130|233075100|DCBF|500|D C B FINANCIAL CORP|4.00
20121130|23311P100|DPM|258|DCP MIDSTREAM PARTNERS, LP COM|42.65
20121130|233153105|DCT|12725|DCT INDUSTRIAL TRUST INC COM|6.30
20121130|23317H102|DDR|5500|DDR CORP COM SHS (DE)|15.20
20121130|23323G106|DGSE|3417|DGSE COMPANIES INC|5.50
20121130|23325P104|DNP|9953|DNP SELECT INCOME FUND, INC.|9.47
20121130|23328Q109|DNAX|21677|DNA BRANDS, INC. COMMON STOCK |0.06
20121130|23331A109|DHI|8017|DR HORTON INC|19.61
20121130|233331602|DTZ|1563|DTE ENERGY CO JR SUB DEB SER I|27.37
20121130|23334J107|DTF|4448|DTF TAX-FREE INCOME INC|18.90
20121130|23337C208|KHI|1590|DWS HIGH INCOME TRUST SHS BENE|10.01
20121130|23338L108|KMM|861|DWS MULTI-MARKET INCOME TRUST |10.53
20121130|23338M106|KTF|5426|DWS MUNICIPAL INCOME TRUST COM|15.30
20121130|23338N104|KST|310|DWS STRATEGIC INCOME TRUST|14.21
20121130|23338T101|KSM|1586|DWS STRATEGIC MUNI INCOME TRUS|15.44
20121130|23338W104|LBF|3423|DWS GLOBAL HIGH INCOME FUND, I|8.89
20121130|23339M204|DHG|390|DWS HIGH INCOME OPPORTUNITIES |15.18
20121130|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|62.83
20121130|23405X100|DITFY|110|Daito Trust Construction Co Lt|24.53
20121130|234064301|DSEEY|241|DAIWA SECURITIES GROUP INC JAP|4.46
20121130|234255107|DAKP|445|DAKOTA PLAINS HOLDINGS, INC. C|2.55
20121130|23437P208|DLOV|3966|DALECO RESOURCES CORP|0.08
20121130|235851102|DHR|1832|DANAHER CORP|53.64
20121130|23624A204|DNIYY|300|DANIELI S P A UNSPON ADR (ITA)|16.31
20121130|23703Q104|DQ|982|DAQO NEW ENERGY CORPORATION SP|0.83
20121130|237194105|DRI|3604|DARDEN RESTAURANTS INC|53.65
20121130|237917208|DWCH|477|DATAWATCH CORPORATION - NEW|15.49
20121130|23918K108|DVA|447|DAVITA HEALTHCARE PARTNERS INC|107.60
20121130|242309102|TRAK|58|DEALERTRACK HOLDINGS, INC. COM|27.03
20121130|242370104|DF|148|DEAN FOODS CO|17.11
20121130|243537107|DECK|71603|DECKERS OUTDOOR CORP|38.76
20121130|24372A305|DPDW|3|DEEP DOWN INC COM STK (NV)|1.30
20121130|244199105|DE|2468|DEERE & CO|84.86
20121130|24486R103|DEJ|11257|DEJOUR ENERGY INC COM|0.20
20121130|245077102|DFRG|219|DEL FRISCOS RESTAURANT GROUP I|14.41
20121130|245915103|DDF|1180|DELAWARE INVTS DIVID & INCM FD|7.92
20121130|246060107|DEX|1316|DELAWARE ENHANCED GLOBAL DIVID|11.04
20121130|24610T108|VFL|2827|DELAWARE INVTS NATL MUN INCOME|14.98
20121130|246101109|VCF|2126|DELAWARE INVTS COLO MUN INCOME|15.95
20121130|24661P104|DCTH|58364|DELCATH SYSTEMS INC|1.58
20121130|24664T103|DKL|134|DELEK LOGISTICS PARTNERS LP CO|22.40
20121130|246647101|DK|2500|DELEK US HOLDINGS, INC.|26.06
20121130|246911101|DLIA|281|DELIA*S INC|1.11
20121130|24702R101|DELL|19659|DELL INC|9.72
20121130|247361702|DAL|3420|DELTA AIR LINES INC NEW (DE)|10.05
20121130|247368103|DLA|51|DELTA APPAREL INC|14.55
20121130|247637101|DELTY|600|DELTA GALIL INDUSTRIES INC ADS|11.77
20121130|247748106|DGAS|358|DELTA NATURAL GAS INC|19.57
20121130|24783N102|DDDC|100|DELTATHREE INC|0.02
20121130|247916208|DNR|4583|DENBURY RESOURCES INC(HOLDING |15.34
20121130|24802N109|DMD|1419|DEMAND MEDIA INC COM STK (DE) |9.01
20121130|24802Y105|DWRE|54|DEMANDWARE INC COM STK (DE)|27.21
20121130|24823Q107|DNDN|13552|DENDREON CORPORATION|4.42
20121130|248356107|DNN|63|Denison Mines Corp Ordinary Sh|1.13
20121130|24869P104|DENN|5|DENNYS CORP|4.73
20121130|249030107|XRAY|322|DENTSPLY INTL INC|39.65
20121130|249908104|DEPO|400|DEPOMED,INC|6.15
20121130|25030W100|HXM|4903|DESARROLLADORA HOMES DA DE CV |12.98
20121130|25063G204|DSNY|8641|DESTINY MEDIA TECH INC-NEW|0.79
20121130|250639101|DSWL|1388|DESWELL INDS INC|2.66
20121130|250685104|DTRX|99|DETREX CORP|19.50
20121130|25153Q708|WMW|358|DEUTSCHE BK AG LONDON ELEMENTS|14.84
20121130|25153U204|DUA|41874|Deutsche Bank Cap Fdg Tr VIII |25.04
20121130|25154A108|DTK|500|Deutsche Bk Contingent Cap Tr |26.83
20121130|25154H467|DDP|1542|POWERSHS DEUTSCHE BK AG LONDON|42.12
20121130|25154H475|DYY|18|POWERSHS DB AG LONDON BRH/DB C|9.37
20121130|25154H558|DAG|400|POWERSHARES DB AGRICULTURE DOU|12.64
20121130|25154H566|AGA|505|POWERSHS DB AGRICULTURE DOUBLE|12.85
20121130|25154H756|DZZ|2581|POWERSHS DB AG LONDON BRH|4.21
20121130|25154K833|BOS|150|POWERSHARES DB BASE METALS SHO|20.51
20121130|25154K841|BDD|281|POWERSHARES DB BASE METALS DOU|10.59
20121130|25154P873|UUPT|3300|DEUTSCHE BK AG LONDON BRH|20.29
20121130|251542106|DBOEY|70320|Deutsche Boerse Ag Unsponsored|5.68
20121130|251893103|DV|844|DEVRY INC|26.51
20121130|252131107|DXCM|2588|DEXCOM, INC|12.70
20121130|25243Q205|DEO|1534|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.06
20121130|25247X107|DIAL|1100|DIAL GLOBAL INC COM CLASS A|0.26
20121130|25250T209|DLGC|347|DIALOGIC INC COM STK NEW (DE) |1.56
20121130|252603105|DMND|23960|DIAMOND FOODS, INC.|14.02
20121130|252784301|DRH|6901|DIAMONDROCK HOSPITALITY COMPAN|8.82
20121130|253651103|DBD|1414|DIEBOLD INC|30.00
20121130|25375L206|DTGID|11016|DIGERATI TECHNOLOGIES, INC. NE|0.44
20121130|253827109|DRAD|45|DIGIRAD CORP|2.09
20121130|25383B109|DCIN|1308|DIGITAL CINEMA DESTINATIONS CO|5.30
20121130|25384P107|CADY|1304|DIGITAL CADDIES, INC. COMMON S|0.15
20121130|253868103|DLR|44871|DIGITAL REALTY TRUST|64.33
20121130|253868806|DLRPRF|125|DIGITAL REALTY TRUST, INC. PRE|26.73
20121130|25388B104|DRIV|15|DIGITAL RIVER INC.|14.79
20121130|25389M877|DGI|6304|DIGITALGLOBE, INC COM STK NEW |25.00
20121130|25400B108|DGIT|2750|DIGITAL GENERATION INC COM STK|10.42
20121130|254067101|DDS|1081|DILLARD'S INC|89.05
20121130|254275100|DMAX|8510|DILMAX CORPORATION COMMON STOC|1.50
20121130|25459W110|TZA|1857793|DIREXION DAILY SMALL CAP BEAR |15.10
20121130|25459W128|SOXS|6996|DIREXION DAILY SEMICONDUCTOR B|35.99
20121130|25459W136|MIDZ|995|DIREXION SHS ETF TR DIREXION D|17.67
20121130|25459W144|FAZ|260111|DIREXION DAILY FINANCIAL BEAR |17.16
20121130|25459W151|SPXS|26778|DIREXION DAILY S&P 500 BEAR 3X|17.50
20121130|25459W169|DPK|1056|DIREXION DAILY DEVELOPED MARKE|19.29
20121130|25459W219|GASX|5123|DIREXION DAILY NATURAL GAS REL|16.95
20121130|25459W227|GASL|1724|DIREXION DAILY NATURAL GAS REL|21.05
20121130|25459W235|DUST|262070|DIREXION DAILY GOLD MINERS BEA|30.11
20121130|25459W250|NUGT|138|DIREXION DAILY GOLD MINERS BUL|12.07
20121130|25459W284|RUSS|9572|DIREXION DAILY RUSSIA BEAR 2X |20.89
20121130|25459W318|TECS|18883|DIREXION DAILY TECHNOLOGY BEAR|9.35
20121130|25459W342|ERY|54646|DIREXION DAILY ENERGY BEAR 3X |8.12
20121130|25459W383|INDL|9651|DIREXION DAILY INDIA BULL 3X S|19.52
20121130|25459W417|RETL|2468|DIREXION DAILY RETAIL BULL 3X |114.60
20121130|25459W458|SOXL|53|DIREXION DAILY SEMICONDUCTOR B|25.14
20121130|25459W482|EDZ|102453|DIREXION DAILY EMERGING MARKET|11.01
20121130|25459W540|TMF|3251|DIREXION DAILY 20+ YR TSY BULL|78.54
20121130|25459W557|TYO|1011|DIREXION DAILY 7-10 YR TSY BEA|22.41
20121130|25459W730|MIDU|9202|DIREXION DAILY MID CAP BULL 3X|35.67
20121130|25459W755|DRN|13038|DIREXION SHS ETF REAL ESTATE B|69.33
20121130|25459W763|YANG|798|DIREXION SHS ETF CHINA BEAR 3X|12.58
20121130|25459W771|YINN|9620|DIREXION SHS ETF CHINA BULL 3X|15.76
20121130|25459W847|TNA|8807|DIREXION DAILY SMALL CAP BULL |58.11
20121130|25459W862|SPXL|1849|DIREXION DAILY S&P 500 BULL 3X|85.77
20121130|25459W888|ERX|24518|DIREXION DAILY ENERGY BULL 3X |47.66
20121130|25459Y207|QQQE|100|DIREXION NASDAQ-100 EQUAL WEIG|38.31
20121130|25459Y504|MATL|1352|DIREXION DAILY BASIC MATERIALS|27.04
20121130|25459Y645|RUSL|27387|DIREXION DAILY RUSSIA BULL 2X |26.71
20121130|25459Y652|LBJ|1642|DIREXION SHS ETF LATIN AMER BU|63.22
20121130|25459Y660|DRV|6921|DIREXION SHS ETF REAL ESTATE B|23.45
20121130|25459Y678|TMV|8917|DIREXION DAILY 20+ YR TSY BEAR|50.36
20121130|25459Y686|EDC|792|DIREXION DAILY EMERGING MARKET|90.48
20121130|25459Y694|FAS|13336|DIREXION DAILY FINANCIAL BULL |107.33
20121130|254668403|DSCO|11860|DISCOVERY LABORATORIES INC|2.08
20121130|25470F104|DISCA|1436|DISCOVERY COMMUNICATIONS INC S|59.56
20121130|254709108|DFS|75|DISCOVER FINANCIAL SERVICES|41.54
20121130|25490A309|DTV|2069|DIRECTV COM STK (DE)|49.36
20121130|256135203|RDY|331|DR. REDDY'S LABORATORIES ADS|32.85
20121130|25614T101|DSS|979|DOCUMENTS SECURITY SYSTEMS INC|2.70
20121130|25659T107|DLB|246|DOLBY LABORATORIES, INC.|33.05
20121130|256603101|DOLE|94|DOLE FOOD CO INC NEW CMN STK (|11.42
20121130|256677105|DG|3845|DOLLAR GEN CORP NEW COM STK (T|49.86
20121130|25746Q108|DOM|3730|DOMINION RES BLACK WARRIOR TR |3.60
20121130|257651109|DCI|25|DONALDSON CO INC|33.71
20121130|257701201|DGICA|24|DONEGAL GROUP INC. CL-A|13.78
20121130|257701300|DGICB|56|DONEGAL GROUP INC CL-B|19.01
20121130|257867101|RRD|1056|R R DONNELLEY & SONS CO|9.39
20121130|257875104|DONFF|51087|DONNER METALS LTD (CDA)|0.15
20121130|25811P886|DRL|2234|DORAL FINANCIAL CORPORATION (N|0.69
20121130|25820R105|DMLP|1148|DORCHESTER MINERALS LP COM UTS|21.00
20121130|258278100|DORM|81|DORMAN PRODUCTS INC COM STK|34.22
20121130|258570407|DBLEP|361|DOUBLE EAGLE PETE COMPY SER A |25.43
20121130|258623107|DBL|2060|DOUBLELINE OPPORTUNISTIC CR FD|26.31
20121130|260003108|DOV|252|DOVER CORP|64.01
20121130|260174107|DVD|145|DOVER MOTORSPORTS, INC.|1.64
20121130|260537105|DPO|2630|DOW ENHANCED PREMIUM & INCOME |10.62
20121130|260543103|DOW|100|DOW CHEMICAL CO;COM USD2.50|30.00
20121130|260582101|DPD|1900|DOW 30 PREMIUM & DIVIDEND INCO|13.34
20121130|26138E109|DPS|590|DR PEPPER SNAPPLE GROUP, INC|44.85
20121130|26144M103|DRWI|2534|DRAGONWAVE INC COMMON|2.11
20121130|26153C103|DWA|50|DREAMWORKS ANIMATION SKG INC C|17.46
20121130|261608103|DRC|49|DRESSER-RAND GROUP INC|53.01
20121130|26168L205|DW|2326|DREW INDUSTRIES INC|32.58
20121130|261932107|LEO|10289|DREYFUS STRATEGIC MUNICIPAL|10.17
20121130|26200S101|DHF|6857|DREYFUS HIGH YIELD STRATEGIES |4.16
20121130|26201R102|DMF|3297|DREYFUS MUNICIPAL INCOME|11.41
20121130|26202F107|DSM|13324|DREYFUS STRATEGIC MUM BD FD|9.76
20121130|263534109|DD|13162|DU PONT DE NEMOURS;COM USD0.30|43.54
20121130|263534307|DDPRB|149|DU PONT DE NEMOURS $4.50PFD|106.74
20121130|26362X104|DUBL|35486|DUBLI INC COM STK (NV)|0.28
20121130|264147109|DCO|100|DUCOMMUN INCORPORATED|14.95
20121130|26432K108|DUC|5262|DUFF & PHELPS UTIL CORP BD TR |12.66
20121130|26433B107|DUF|18|DUFF & PHELPS CORP CL A COM ST|12.28
20121130|26433C105|DPG|1253|DUFF & PHELPS GLOBAL UTIL INC |17.63
20121130|26433T108|DUFRY|218|DUFRY AG UNSPONSORED ADR (SWIT|13.34
20121130|26441C204|DUK|4768|DUKE ENERGY CORPORATION NEW CO|62.39
20121130|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121130|264411679|DREPRO|161|Duke Realty Corporation Dep Sh|25.82
20121130|26483E100|DNB|374|THE DUN & BRADSTREET CORP|79.65
20121130|26546T102|DUNIY|1443|DUNI AB UNSPONSORED ADR (SWEDE|15.89
20121130|266043108|DGWIY|6|DUOYUAN GLOBAL WTR INC SPONSOR|0.25
20121130|26605B109|DYNP|50|DUOYUAN PRINTING, INC COMMON|0.12
20121130|26613Q106|DFT|3125|DUPONT FABROS TECHNOLOGY INC C|22.89
20121130|26658A107|DRTX|375|DURATA THERAPEUTICS INC COM ST|9.05
20121130|26813S100|DMMIF|1500|DYNASTY METALS & MINING INC|1.69
20121130|26813V103|DNYS|10789|DYNASTY LIMOUSINE INC COM STK |0.25
20121130|26817R108|DYN|400|DYNEGY INC NEW DEL COM STK (DE|18.57
20121130|26827L109|ECT|3947|ECA MARCELLUS TRUST I COM UNIT|17.00
20121130|268277100|ECOB|456345|ECO BUILDING PRODUCTS, INC. CO|0.04
20121130|26833A105|DANG|20094|E-COMMERCE CHINA DANGDANG INC |4.57
20121130|26841A204|WSHE|100000|E-DEBIT GLOBAL CORPORATION. CO|.
20121130|268461100|AGEM|1868|EGSHARES GEMS COMPOSITE ETF|22.14
20121130|268461209|LGEM|748|EGSHARES BASIC MATERIALS GEMS |13.89
20121130|268461464|EMCR|200|EGSHARES EMERGING MKTS CORE ET|19.98
20121130|268461605|HGEM|202|EGSHARES HEALTH CARE GEMS ETF |21.33
20121130|268461621|EMDD|1805|EGSHARES EMERGING MAKRETS DOME|21.13
20121130|268461639|BBRC|100|EGA EMERGING GLOBAL SHS TR|20.66
20121130|268461654|HILO|555|EGSHARES LOW VOLATILITY EMERGI|19.04
20121130|268461761|INCO|2195|EGSHARES INDIA CONSUMER ETF|24.10
20121130|268461779|ECON|1175|EGSHARES EMERGING MKTS CONSUME|25.26
20121130|268461811|SCIN|422|EGSHARES INDIA SMALL CAP ETF|14.42
20121130|268461837|CHXX|577|EGSHARES CHINA INFRASTRUCTURE |17.75
20121130|26852W103|EJ|500|E HOUSE (CHINA) HOLDINGS LIMIT|3.50
20121130|268648102|EMC|4281|EMC CORPORATION|25.03
20121130|26874R108|E|548|ENI SPA ADS (EC REPTG 2 ORD SH|47.50
20121130|26875P101|EOG|1754|EOG RESOURCES,INC|117.64
20121130|26882D109|EPIQ|150|EPIQ SYSTEMS INC|11.40
20121130|26883D108|EPL|733|EPL OIL & GAS, INC COMMON STK |20.99
20121130|26884J104|ERHE|57287|ERHC ENERGY INC.|0.09
20121130|26884U109|EPR|117|EPR PPTYS COM SH BEN INT (MD) |45.23
20121130|26884U307|EPRPRE|311|EPR PPTYS PFD CONV SER E 9.00%|29.42
20121130|26884U406|EPRPRF|38|EPR PPTYS CUM|24.88
20121130|268948106|EGBN|153|EAGLE BANCORP INC (MD)|19.89
20121130|26913L104|ESPI|3457|ESP RES INC COM STK (NV)|0.11
20121130|26922A305|ALFA|423|ETF SER SOLUTIONS ALPHACLONE A|27.58
20121130|26922V101|PPLT|1657|ETFS PLATINUM TR SHS BEN INT|158.31
20121130|26922W109|GLTR|9805|ETFS PRECIOUS METALS BASKET TR|98.77
20121130|26922Y105|SGOL|957|ETFS GOLD TR SH|170.44
20121130|26923B104|WITE|851|ETF WHITE METALS BSKT TR ETFS |55.26
20121130|26923C102|AGOL|91|ETFS ASIAN GOLD TR ETF PHYSICA|172.86
20121130|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|61.73
20121130|269279402|XCO|23433|EXCO RESOURCES, INC. COM|7.73
20121130|269519104|ECCE|800|EAGLE FORD OIL & GAS CORP COM |0.69
20121130|26985R104|EROC|24032|EAGLE ROCK ENERGY PARTNERS, L.|9.11
20121130|27031K309|EARH|10612|EARTH DRAGON RESOURCES, INC.|0.68
20121130|27032G109|EBLC|2300|EARTHBLOCK TECHNOLOGIES, INC. |.
20121130|27579R104|EWBC|100|EAST WEST BANCORP INC|21.45
20121130|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1475.00
20121130|276217106|NGT|50|EASTERN AMER NAT GAS TRDEP UT |20.43
20121130|277276101|EGP|865|EASTGROUP PROPERTIES INC|52.55
20121130|277432100|EMN|6201|EASTMAN CHEMICAL CO|60.62
20121130|277461109|EKDKQ|134289|EASTMAN KODAK CO|0.20
20121130|278058102|ETN|39311|EATON CORP|51.99
20121130|27826D106|EMI|1088|EATON VANCE MICH MUNI INC TST |14.61
20121130|27826E104|MMV|848|EATON VANCE MASS MUNI INC TST |16.30
20121130|27826F101|CEV|212|EATON VANCE CALIF MUNI INC TST|14.86
20121130|27826G109|EVO|65|EATON VANCE OHIO MUNI INC TST |16.97
20121130|27826S103|EVF|5627|EATON VANCE SR INCM TST SBI|7.67
20121130|27826U108|EVN|988|EATON VANCE MUNI INC TRUST SBI|14.25
20121130|27826V106|EVJ|765|EATON VANCE NJ MUNI INC TST|16.56
20121130|27826W104|EVY|46|EATON VANCE NY MUNI INC TST|16.01
20121130|278265103|EV|717|EATON VANCE CORP NON-VTG|31.91
20121130|27827K109|EIV|1985|EATON VANCE MUNI BD FD II|14.14
20121130|27827X101|EIM|1834|EATON VANCE|14.81
20121130|27827Y109|ENX|701|EATON VANCE NY MUNI BOND|15.04
20121130|278279104|EFT|14247|EATON VANCE FLOATING RATE INCO|16.88
20121130|27828A100|EVM|35|EATON VANCE CALIF MUNI BOND|12.85
20121130|27828C106|EIA|2432|EATON VANCE CALF MUNI BD FD II|14.99
20121130|27828H105|EVV|4149|EATON VANCE LTD DUR INCM FD SB|16.89
20121130|27828K108|MAB|2|EATON VANCE MASS MUNI BD FD|17.23
20121130|27828L106|EIO|8|EATON VANCE|15.36
20121130|27828M104|MIW|52|EATON VANCE MICH MUNI BD FD|15.90
20121130|27828Q105|EFR|203|EATON VANCE SR FLTG RATE FUND |16.50
20121130|27828V104|EVG|2403|EATON VANCE SHORT DURATION DIV|17.03
20121130|27828W102|EIP|1916|EATON VANCE|16.10
20121130|27828X100|ETB|112|EATON VANCE TAX-MANAGED BUY-WR|13.78
20121130|27828Y108|ETV|22305|EATON VANCE TAX-MANAGED BUY-WR|12.80
20121130|27829F108|EXG|5754|EATON VANCE TAX MANAGED GLOBAL|8.82
20121130|278642103|EBAY|11389|EBAY INC|52.20
20121130|278715206|EBIX|29113|EBIX INC|17.12
20121130|278744107|ECSL|610|ECARE SOLUTIONS INC|0.30
20121130|27875T101|ECHO|21|ECHO GLOBAL LOGISTICS INC COM |17.87
20121130|27876L107|ECTE|60207|Echo Therapeutics, Inc. Common|1.24
20121130|278865100|ECL|739|ECOLAB INC|71.81
20121130|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.64
20121130|279158109|EC|1364|ECOPETROL S A SPONSORED ADS (C|58.19
20121130|27922X105|ESPH|100|Ecosphere Technologies, Inc. C|0.36
20121130|27922Y202|ECTY|253|ECOTALITY INC COMMON STOCK (NV|0.34
20121130|279285100|EDAC|150|EDAC TECHNOLOGIES CORP|13.40
20121130|281020107|EIX|1293|EDISON INTERNATIONAL|45.05
20121130|28140H104|EDR|922|EDUCATION REALTY TRUST INC|10.40
20121130|28140M103|EDMC|6587|EDUCATION MGMT CORP NEW COM ST|3.93
20121130|281479105|EDUC|500|EDL DEVELOPMENT CORP DEL|3.95
20121130|28176E108|EW|127|EDWARDS LIFESCIENCES CORP|83.94
20121130|282914100|EGHT|17528|8X8 INC-NEW|6.64
20121130|284131208|ELN|29095|ELAN CORP ADS(RP1 ORD4IRISH PN|10.11
20121130|284902103|EGO|3318|ELDORADO GOLD CORP (NEW)|14.51
20121130|285039103|ECIFY|20|Electricite de France SA Unspo|3.67
20121130|285233102|ELSE|500|ELECTRO-SENSORS INC|3.85
20121130|285861100|ETCIA|100|ELECTRONIC TELE-COMMUNCTN CL-A|0.12
20121130|286082102|EFII|10761|ELECTRONICS FOR IMAGING INC|18.36
20121130|286202205|ETAK|3703|ELEPHANT TALK COMMUNICATIONS, |1.05
20121130|28849P100|ELLI|1864|ELLIE MAE INC|25.00
20121130|288522303|EFC|11314|ELLINGTON FINL LLC (DE)|21.96
20121130|288853104|PERY|15000|PERRY ELLIS INT'L INC|22.04
20121130|289074106|ECF|46|ELLSWORTH FUND LTD|7.09
20121130|290138205|LONG|215|ELONG, INC. AMERICAN DEPOSITAR|14.93
20121130|29081P204|AKOA|18|EMBOTELLADORA ANDINA S.A.SER-A|30.31
20121130|29081P303|AKOB|151|EMBOTELLADORA ANDINA S.A. S-B |38.18
20121130|291005106|ESC|1146|EMERITUS CORP|22.00
20121130|29101U209|EOX|2794|EMERALD OIL INC COM NEW (MT)|5.09
20121130|291011104|EMR|304|EMERSON ELECTRIC CO|50.58
20121130|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.17
20121130|291641108|EDE|874|EMPIRE DISTRICT ELECTRIC CO|19.91
20121130|292052206|NYNY|1785|EMPIRE RESORTS, INC|1.85
20121130|29244A102|EDN|250|EMPRESA DISTRIBUIDORA Y COMERC|1.91
20121130|292448206|ICA|699|EMPRESAS ICA, S.A. DE C.V. ADS|9.23
20121130|292475209|ELX|486|EMULEX CORP|7.40
20121130|29248L104|ENGGY|27|Enagas sa Unsponsored ADR (Spa|10.03
20121130|29250R106|EEP|8054|ENBRIDGE ENERGY PARTNERS L.P. |28.81
20121130|292505104|ECA|77|ENCANA CORPORATION|21.68
20121130|292554102|ECPG|680|ENCORE CAPITAL GROUP INC|25.68
20121130|29258Y103|EXK|1000|ENDEAVOUR SILVER CORP|8.68
20121130|29259G200|END|15282|ENDEAVOUR INTERNATIONAL CORP N|7.14
20121130|29264F205|ENDP|767|ENDO HEALTH SOLUTIONS INC COM |28.58
20121130|29265N108|EGN|7035|ENERGEN CORP|44.26
20121130|29266R108|ENR|73|ENERGIZER HOLDINGS INC|79.37
20121130|29266S106|ELGX|145|ENDOLOGIX INC|13.97
20121130|29266X105|ENGFF|500|ENERGULF RESOURCES INC|0.20
20121130|29267D108|EENT|7003|ENERGY & ENGINE TECH CORP|.
20121130|29269D106|EGDCY|27|ENERGY DEVELOPMENT CORP. UNSPO|17.27
20121130|29269K100|NDRO|66|ENDURO ROYALTY TRUST REPTSG BE|17.21
20121130|29269X102|ENZR|8987|ENERGIZER RES INC COM STK (MN)|0.30
20121130|29273R109|ETP|29|ENERGY TRANSFER PARTNERS LP|43.54
20121130|29273V100|ETE|500|ENERGY TRANSFER EQUITY, L.P.|45.38
20121130|29275Y102|ENS|83|ENERSYS COM STK|34.98
20121130|292766102|ERF|6439|ENERPLUS CORPORATION (CDA)|13.19
20121130|29333E106|EORIF|500|Enhanced Oil Resources Inc. Or|0.10
20121130|29355A107|ENPH|8023|ENPHASE ENERGY, INC COM STK|2.60
20121130|29355M200|ENVS|1698691|ENOVA SYSTEMS INC COM (NEW)|.
20121130|29358P101|ENSG|2|ENSIGN GROUP INC COM STK (DE) |25.92
20121130|29364D779|EAA|1039|ENTERGY ARKANSAS, INC 1ST MTG |26.86
20121130|29364N835|EMZ|2067|ENTERGY MISS INC 1ST MTG BD|26.50
20121130|29364N876|EMQ|4|ENTERGY MISS INC 1ST MTG BDS|25.76
20121130|29364W306|ELB|3014|ENTERGY LOUISIANA, LLC 1ST MTG|27.33
20121130|29364W405|ELA|735|ENTERGY LOUSIANA LLC 1ST MTG B|27.40
20121130|29364W504|ELJ|89|ENTERGY LA LLC 1ST MTG BD 5.25|26.38
20121130|29365T203|EDT|3107|ENTERGY TEX INC MTG BD 7.875 S|28.12
20121130|293792107|EPD|45152|ENTERPRISE PRODS PARTNERS LP|51.73
20121130|29382F202|ENMD|16888|ENTREMED INC COM STK (DE)|1.59
20121130|29382R107|EVC|1001|ENTRAVISION COMMUNICATNS CL A |1.36
20121130|29390Q109|EQU|1797|EQUAL ENERGY LTD COM|3.24
20121130|294077102|EVSP|12000|ENVIRONMENTAL SERVICE PROFESSI|.
20121130|29413T106|ENVI|5987|ENVIVIO INC COM STK (DE)|1.66
20121130|29428R103|EPHC|2038|EPOCH HOLDING CORP|22.14
20121130|294429105|EFX|335|EQUIFAX INCORPORATED|51.04
20121130|29444U502|EQIX|283|EQUINIX INC|185.77
20121130|29472R108|ELS|314|EQUITY LIFESTYLE PROPERTIES, I|65.34
20121130|29476L107|EQR|6000|EQUITY RESIDENTIAL|55.75
20121130|294766100|EQS|297|EQUUS TOTAL RETURN, INC COM|2.38
20121130|29480N206|ERDCD|1000|ERDENE RESOURCE DEVELOPMENT CO|0.13
20121130|294821608|ERIC|900|ERICSSON L M TEL CO ADR CL B S|9.25
20121130|29490B101|ERB|827|ERBA DIAGNOSTICS|0.65
20121130|29530P102|ERIE|18|ERIE INDEMNITY CO CL-A|68.71
20121130|296650104|ESP|14|ESPEY MFG & ELECTRS CORP|26.52
20121130|29666V204|ESPGY|12841|ESPRIT HOLDINGS LTD-HKD SPONSO|3.14
20121130|297187106|ESSX|184|ESSEX RENTAL CORP. COMMON STOC|3.55
20121130|297284200|ESLOY|1729|ESSILOR INTL S A SPONS ADR (FR|48.77
20121130|297602104|ETH|3041|ETHAN ALLEN INTERIORS INC|28.73
20121130|29841R102|ETUA|500|EUNITS 2 YR U S EQUITY MKT UIT|10.05
20121130|29843R100|EMXX|361|EURASIAN MINERALS INC|2.05
20121130|298768102|EEA|513|THE EUROPEAN EQUITY FUND INC. |6.93
20121130|299096107|ESCC|95766|EVANS & SUTHERLAND COMPUTER|0.04
20121130|299759100|EVRC|966|EVERCEL INC|0.80
20121130|299766204|EVK|127|EVER-GLORY INTERNATIONAL GROUP|2.09
20121130|29977A105|EVR|771|EVERCORE PARTNERS INC. CL-A CO|27.40
20121130|29977G201|EVERPRA|300|EVERBANK FINL CORP DEP SHS REP|24.10
20121130|30024B203|EVEIQ|6522|EVERGREEN ENERGY INC NEW COM S|0.02
20121130|30049A206|EPMPRA|2321|EVOLUTION PETE CORP CUM PFD SE|27.00
20121130|30050D107|EVOGF|43012|EVOLVING GOLD CORP|0.18
20121130|30064K105|ET|1551|EXACTTARGET INC COM STK (DE)|20.64
20121130|30066R108|EXCC|135400|EXCEL CORP COM|0.07
20121130|301505103|YMLP|1204|EXCHANGE TRADED CONCEPTS TR YO|17.80
20121130|30161N101|EXC|3576|EXELON CORPORATION|29.96
20121130|30161Q104|EXEL|58498|EXELIXIS INC|5.24
20121130|302051206|XIDE|159|EXIDE TECHNOLOGIES NEW COM|2.83
20121130|30212P303|EXPE|5416|EXPEDIA INC DEL COM NEW|61.59
20121130|30215D109|EXSFF|3912|EXPLOR RESOURCES INC|0.13
20121130|30219G108|ESRX|2445|EXPRESS SCRIPTS HLDG CO COM ST|53.64
20121130|30224T863|EXETF|4916|EXTENDICARE, INC. COMMON SHARE|7.38
20121130|30225T102|EXR|2080|EXTRA SPACE STORAGE INC|35.47
20121130|30231G102|XOM|2866|EXXON MOBIL CORPORATION|88.12
20121130|30231H100|ICTY|50000|EYECITY.COM INC|.
20121130|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.37
20121130|30239F106|FFG|32|FBL FINANCIAL GROUP INC CL-A|32.91
20121130|302445101|FLIR|460|FLIR SYSTEMS INC|20.32
20121130|30249U101|FTI|929|FMC TECHNOLOGIES INC|41.20
20121130|302491303|FMC|79|FMC CORP NEW|55.50
20121130|302515101|FNBG|2573|FNB BANCORP|19.90
20121130|302519202|FNBN|228|FNB CORP N C COM STK|11.18
20121130|302552203|FPCPRA|363|FPC CAPITAL I 7.10% SR A"QUIPS|25.50
20121130|30263Y104|FSBW|6|FS BANCORP INC COM STK (WA)|13.30
20121130|302771100|FU|7948|FAB UNIVERSAL CORP COM|3.00
20121130|302941109|FCN|217|FTI CONSULTING INC|30.45
20121130|30303M102|FB|144812|FACEBOOK INC CL A COM STK (DE)|27.32
20121130|30304D101|FUEG|1527|FACE UP ENTERTAINMENT GROUP IN|0.20
20121130|303075105|FDS|2526|FACTSET RESEARCH SYSTEMS INC|92.33
20121130|303901102|FRFHF|46|FAIRFAX FINL HLDGS LTD SUB VTG|357.50
20121130|306071101|FOLGF|2389|FALCON OIL & GAS LTD|0.19
20121130|306137100|FALC|249|FALCONSTOR SOFTWARE, INC|2.29
20121130|307305102|FANUY|184|FANUC CORPORATION UNSPONSORED |28.30
20121130|30887A102|FABP|100|FARMERS BANCORP (IND)|39.75
20121130|309627107|FMNB|6|FARMERS NATL BANK CRP-OHIO|6.33
20121130|311900104|FAST|3342|FASTENAL CO|42.20
20121130|313400301|FMCC|104461|FREDDIE MAC D/B/A VOTING|0.30
20121130|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |2.80
20121130|313400624|FMCKJ|360|FREDDIE MAC FIXED FLG RT NON C|1.60
20121130|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|2.85
20121130|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|2.99
20121130|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |2.83
20121130|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|2.90
20121130|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |2.90
20121130|313549404|FDML|1463|FEDERAL MOGUL CORP COM STK (MI|7.77
20121130|313586109|FNMA|9508|FANNIE MAE|0.27
20121130|313586703|FNMAP|1000|FANNIE MAE VAR RT PFD SR F|2.75
20121130|313586737|FNMAT|8045|FEDERAL NATL MTG ASS 08250|2.05
20121130|313586752|FNMAS|1725|FEDERAL NATIONAL MORTGAGE ASSO|1.58
20121130|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |2.78
20121130|313586844|FNMAN|81|FEDERAL NATL MTG ASS 00000|2.78
20121130|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|2.84
20121130|313586885|FNMAM|794|FANNIE MAE 5.81% PFD SER H|2.75
20121130|313747206|FRT|1320|FEDERAL REALTY INVEST TR SBI|102.49
20121130|314162108|FTT|188|FEDERATED ENHANCED TREAS INCM |14.37
20121130|314211103|FII|6577|FEDERATED INVESTORS INC CL B|19.75
20121130|31423M105|FPT|3952|FEDERATED PREMIER INTERMED MUN|15.99
20121130|31423P108|FMN|1859|FEDERATED PREMIER MUNICIPAL IN|16.85
20121130|31428X106|FDX|2885|FEDEX CORPORATION|90.80
20121130|31429Y103|ADY|50756|FEIHE INTERNATIONAL INC (UT)|6.70
20121130|31430F101|FCH|1800|FELCOR LODGING TRUST INC|4.21
20121130|314462102|FHCO|2850|FEMALE HEALTH CO. (THE)|7.10
20121130|315293100|FGP|25982|FERRELLGAS PARTNERS LP COM UTS|18.52
20121130|315405100|FOE|995|FERRO CORP|2.84
20121130|31573A109|FBR|614|FIBRIA CELULOSE SA SPONSORED A|10.46
20121130|315831107|FSBI|979|FIDELITY BANCORP INC|21.95
20121130|315912808|ONEQ|1771|FIDELITY NASDAQ COMPOSITE INDE|118.38
20121130|316394105|LION|1|FIDELITY SOUTHERN CORP|9.27
20121130|31647Q106|FMO|2500|FIDUCIARY/CLAYMORE MLP OPPORTU|22.00
20121130|316500107|FDUS|2353|FIDUS INVT CORP|16.67
20121130|316645100|FNP|1482|FIFTH & PACIFIC COMPANIES, INC|12.39
20121130|316827104|JOBS|503|51JOB INC (ADR)|53.16
20121130|31787A507|FNSR|21234|FINISAR CORP NEW COM STK (DE) |13.68
20121130|31849P104|MXN|893|FIRST AMERICAN MINNESOTA MUNI |16.94
20121130|318672706|FBP|400|FIRST BANCORP COM STK NEW (PR)|4.10
20121130|318687100|FBSI|200|FIRST BANCSHARES INC MO|5.00
20121130|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|23.76
20121130|319395109|FCAL|250|FIRST CALIF FINL GROUP INC COM|7.85
20121130|31942S104|FCAP|516|FIRST CAP INC|20.00
20121130|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|3.10
20121130|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |165.20
20121130|31983A103|FCBC|2199|FIRST COMMUNTY BANCSHRS INC(NV|15.40
20121130|319850103|FBNK|46|FIRST CONN BANCORP INC MD|13.65
20121130|32002T107|FSTC|2732|FIRST CORP COMMON STOCK (CO)|0.03
20121130|32020R109|FFIN|15075|FIRST FINL BANKSHARES INC|39.13
20121130|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|4.18
20121130|32022D108|FFKY|9|FIRST FINANCIAL SERVICE CORPOR|2.31
20121130|320517105|FHN|147|FIRST HORIZON NATIONAL CORPORA|9.56
20121130|32054K798|FRPRJ|1567|First Industrial Realty Trust,|25.31
20121130|320697105|FLPC|2053|FIRST LIBERTY POWER CORP. COMM|0.03
20121130|320734106|FLIC|49|FIRST LONG ISLAND CORP|28.61
20121130|32076V103|AG|887|FIRST MAJESTIC SILVER CORP ORD|22.95
20121130|320771108|FMD|25625|FIRST MARBLEHEAD CORP (THE)|0.66
20121130|320795107|FMAR|200|FIRST MARINER BANCORP|1.05
20121130|320817109|FRME|773|FIRST MERCHANTS CORP|13.59
20121130|320867104|FMBI|72|FIRST MIDWEST BANCORP (DEL)|12.54
20121130|33354P107|FNSE|256|FIRST NATL BK SHELBY N C COM S|64.00
20121130|33582V108|FNFG|301|FIRST NIAGARA FINANCIAL GROUP |7.54
20121130|33610F109|FPO|1187|FIRST POTOMAC REALTY TRUST|11.73
20121130|33616C100|FRC|455|FIRST REP BK SAN FRANCISCO CAL|33.50
20121130|33621E109|FSFG|183|FIRST SAVINGS FINANCIAL GROUP,|19.25
20121130|336433107|FSLR|23475|FIRST SOLAR, INC. COM|27.03
20121130|336901103|SRCE|20|FIRST SOURCE CORP|21.17
20121130|336917109|FDL|1977|FIRST TR MORNINGSTAR DIVIDEND |18.69
20121130|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|19.30
20121130|336920103|FPX|169|FIRST TRUST US IPO INDEX FD|30.35
20121130|33731K102|FEO|37|FIRST TRUST/ABERDEEN EMERGING |21.07
20121130|33731L100|FAV|18|FIRST TRUST / ACTIVE DIVID INC|7.69
20121130|337318109|FFA|2104|FIRST TRUST ENHANCED EQUITY IN|11.94
20121130|337319107|FAM|1246|FIRST TRUST/ABERDEEN GLOBAL OP|17.99
20121130|33733E104|FDV|42|FIRST TRUST STRATEGIC VAL INDX|24.44
20121130|33733E203|FBT|615|FIRST TRUST NYSE ARCA BIOTECHN|46.03
20121130|33733E302|FDN|204|FIRST TR FD DOW JONES|38.19
20121130|33733E401|QQXT|78|FIRST TR NASDAQ -100 EX-TECHNO|24.66
20121130|33733G109|FGB|4615|FIRST TRUST SPECIALTY FINANCE |7.98
20121130|33733U108|FCT|264|FIRST TR SR FLTG RT INCM FD II|15.35
20121130|33734E103|FMY|499|FIRST TRUST MORTGAGE INCOME FU|18.72
20121130|33734H106|FVD|2345|FIRST TR VALUE LINE DIVID INDE|17.28
20121130|33734K109|FEX|325|FIRST TR LARGE CAP CORE ALPHDE|30.15
20121130|33734X101|FXD|96349|FIRST TR EXCHANGE-TRADED FD|22.83
20121130|33734X119|FXG|38029|FIRST TR EXCHANGE TRADED FIRST|25.44
20121130|33734X127|FXN|1392|FIRST TR EXCHANGE TRADED FD FI|19.19
20121130|33734X135|FXO|2938|FIRST TR EXCHANGE TRADED FD FI|15.51
20121130|33734X143|FXH|4519|FIRST TR EXCHANGE TRD FD HEALT|32.54
20121130|33734X168|FXZ|14782|FIRST TR EXCHANGE TRADED FD FI|24.99
20121130|33734X176|FXL|1199|FIRST TR EXCHANGE TRADED FD FI|21.06
20121130|33734X200|FGD|25281|FIRST TR EXCHANGE TRD FD II FI|23.89
20121130|33735B108|FNX|1290|FIRST TR MID CAP CORE ALPHADEX|36.31
20121130|33735J101|FTA|16207|FIRST TR LARGE CAP VALUE|29.81
20121130|33735T109|FDD|33673|FIRST TRUST STOXX EUROPEAN SEL|11.88
20121130|33736N101|FFR|12|FIRST TR EPRA/NAREIT DEVEL MKT|38.65
20121130|33736Q104|QABA|205|FIRST TRUST NASDAQ ABA COMMUNI|25.36
20121130|33737J109|FPA|982|FIRST TRUST ASIA PACIFIC EX-JA|26.84
20121130|33737J166|FKO|656|FIRST TRUST SOUTH KOREA ALPHAD|25.64
20121130|33737J174|FDT|227|FIRST TRUST DEVELOPED MARKETS |42.41
20121130|33737J232|FSZ|275|FIRST TRUST SWITZERLAND ALPHAD|31.32
20121130|33737J257|FTW|19|FIRST TRUST TAIWAN ALPHADEX FD|28.97
20121130|33737J307|FEMS|115|FIRST TRUST EMERGING MARKETS S|31.30
20121130|33737M102|FNY|1267|FIRST TRUST MID CAP GROWTH ALP|20.38
20121130|33737M409|FYT|531|FIRST TRUST SMALL CAP|21.45
20121130|33738D101|EMLP|2111|FIRST TR EXCHANGE-TRADED IV|20.81
20121130|33738G104|FEN|7266|FIRST TRUST ENERGY INCOME &|30.60
20121130|33738R100|MDIV|6261|FIRST TRUST MULTI-ASSET DIVERS|19.96
20121130|33739B104|FEI|9500|FIRST TR MLP & ENERGY INCOME|19.98
20121130|33741H107|FUNC|599|FIRST UNITED CORP|6.74
20121130|33766Y100|SVVC|865|FIRSTHAND TECHNOLOGY VALUE FD |18.25
20121130|337738108|FISV|239|FISERV INC|76.13
20121130|337915102|FMER|1487|FIRSTMERIT CORP|14.04
20121130|337930705|FBC|20|FLAGSTAR BANCORP INC|17.99
20121130|337932107|FE|3796|FIRSTENERGY CORP|42.48
20121130|338125107|FSSIF|10917|FISSION ENERGY CORP COM (CANAD|0.58
20121130|33829M101|FIVE|1092|FIVE BELOW INC COM STK (PA)|31.39
20121130|338478100|FFC|1793|FLAHERTY & CRUMRINE/CLAYMORE P|19.75
20121130|338479108|FLC|200|FLAHERTY & CRUMRINE/CLAYMORE T|20.32
20121130|33848E106|PFO|4488|FLAHERTY & CRUMRINE PFD INCM O|11.65
20121130|338480106|PFD|499|FLAHERTY & CRUMRINE PFD INCM F|14.90
20121130|33939L100|TILT|100|FLEXSHARES TR|59.25
20121130|33939L308|TLTE|1285|FLEXSHARES TR MORNINGSTAR EMER|50.75
20121130|33939L407|GUNR|6307|FLEXSHARES TR MORNINGSTAR GLOB|34.86
20121130|33939L506|TDTT|14403|FLEXSHARES TR IBOXX 3 YR TARGE|25.53
20121130|343389102|FTK|800|FLOTEK INDUSTRIES INC|11.34
20121130|343412102|FLR|1408|FLUOR CORPORATION (NEW)|53.50
20121130|343468104|FLOW|39|FLOW INTL CORP|3.16
20121130|343498101|FLO|2529|FLOWER FOODS INC|23.36
20121130|34385P108|FLDM|185|FLUIDIGM CORP (DELAWARE)|14.37
20121130|343870101|FPMI|7416|FLUOROPHARMA MEDICAL INC COM S|0.80
20121130|343873105|FFIC|94|FLUSHING FINANCIAL CORPORATION|15.00
20121130|344057104|FLUX|906|FLUX POWER HOLDINGS, INC. COMM|1.75
20121130|34407D109|FLY|846|FLY LEASING LIMITED ADS REPSTG|12.34
20121130|34415V109|FMCN|4324|FOCUS MEDIA HOLDING LTD SPON A|24.53
20121130|34416E106|FCSMF|1431|FOCUS GRAPHITE INC COM (CDA)|0.53
20121130|344419106|FMX|6000|FOMENTO ECONOMICO|97.59
20121130|344437405|FONR|1557|FONARD CORPORATION COM|4.93
20121130|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|5.14
20121130|344849104|FL|3685|FOOT LOCKER INC;COM USD0.01|35.72
20121130|345143101|FES|509|FORBES ENERGY SVCS LTD COM (TX|2.10
20121130|345196109|FORC|7749|Force Energy Corp.|0.01
20121130|345370134|FWS|1213|FORD MOTOR COMPANY WTS EXP 01/|2.55
20121130|345370860|F|2515|FORD MOTOR CO;COM STK USD0.01 |11.53
20121130|345550107|FCEA|1222|FOREST CITY ENTERPRISES CL-A|15.00
20121130|345550404|FCY|2|FOREST CITY ENTERPRISES INC SR|24.35
20121130|346091705|FST|3200|FOREST OIL CORPORATION|6.55
20121130|346233109|FOR|14|FORESTAR GROUP INC COM|14.56
20121130|34631J104|FXIT|1200|FOREX INTL TRADING CORP COM (C|0.01
20121130|347200107|FDI|3477|FORT DEARBORN INCOME SECS|17.11
20121130|34958B106|FIG|4657|FORTRESS INVESTMENT GROUP LLC |4.23
20121130|34959E109|FTNT|5463|FORTINET INC COM STK (DE)|19.87
20121130|349660209|FTMK|1|Fortune Market Media Inc Commo|.
20121130|34967D101|FTMDF|11000|FORTUNE MINERALS LTD|0.47
20121130|34984V100|FET|3759|FORUM ENERGY TECHNOLOGIES INC |24.52
20121130|349853101|FWRD|59|FORWARD AIR CORPORATION|33.55
20121130|349862300|FORD|10|FORWARD INDUSTRIES INC|1.24
20121130|349882100|FOSL|25|FOSSIL INC|87.05
20121130|349915108|FSM|2126|FORTUNA SILVER MINES, INC.|4.68
20121130|351649108|FXCNY|1281|FOXCONN INTERNATIONAL HOLDINGS|10.07
20121130|351858105|FNV|485|FRANCO NEV CORP COMMON (CANADA|56.22
20121130|354613101|BEN|98|FRANKLIN RESOURCES|132.62
20121130|35471R106|FSP|2571|FRANKLIN STREET PROPERTIES COR|11.54
20121130|35472T101|FTF|74|FRANKLIN TEMPLETON LTD DUR INC|14.11
20121130|355145103|FT|1883|FRANKLIN UNIVERSAL TRUST SH BE|7.14
20121130|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|27.85
20121130|356108100|FRED|402|FREDS INC CL-A|13.33
20121130|35671D857|FCX|1016|FREEPORT-MCMORAN COPPER & GOLD|39.26
20121130|35701A105|FRZT|34654|FREEZE TAG INC COM (DE)|0.03
20121130|358029106|FMS|22395|FRESENIUS MED CARE AG & CO. KG|67.76
20121130|35804H106|TFM|1725|THE FRESH MARKET, INC COM STK |51.88
20121130|358435105|FRD|560|FRIEDMAN INDUSTRIES INC|9.90
20121130|358453306|FFN|8911|FRIENDFINDER NETWORKS INC COM |0.68
20121130|359360104|FFEX|4111|FROZEN FOOD EXPRESS INDS INC|0.89
20121130|359523107|FTEK|330|FUEL TECH, INC. COMMON STK|3.93
20121130|359671104|FULL|7847|FULL CIRCLE CAPITAL CORP COM S|7.82
20121130|359694106|FUL|205|FULLER H B CO|32.89
20121130|360921100|FBN|2394|FURNITURE BRANDS INT'L INC|0.92
20121130|361086101|FRM|100|FURMANITE CORPORATION COM|4.46
20121130|36112J107|FIO|20651|FUSION-IO INC COM|23.74
20121130|36113E107|FSIN|72988|FUSHI COPPERWELD INC COM STK|9.32
20121130|36113J106|DROP|152825|FUSE SCIENCE INC COM STK (NV) |0.17
20121130|361592108|GEAGY|353|GEA Group Ag Sponsored ADR (Ge|32.23
20121130|36160B105|GDFZY|9|GDF SUEZ SPONSORED ADR (FRANCE|22.56
20121130|36186C202|GMA|4604|GMAC LLC 7.30% PUB INCM NTS PI|24.58
20121130|36186C301|GJM|162|GMAC LLC 7.35% NTS DUE 8/08/20|24.64
20121130|36186C509|GOM|1285|GMAC LLC 7.375% NTS DUE 12/16/|24.60
20121130|36191G107|GNC|3781|GNC HLDGS INC|35.39
20121130|36191J101|GSVC|4294|GSV CAP CORP COM STK (MD)|8.07
20121130|36191U106|GTAT|10933|GT ADVANCED TECHNOLOGIES INC C|3.48
20121130|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|42.35
20121130|362273104|GCE|496|GS FIN CORP MTN CLAYMORE CEF I|17.18
20121130|36239Q109|GGT|634|GABELLI MLTIMEDIA TST INC|7.60
20121130|362397101|GAB|23929|GABELLI EQUITY TRUST INC|5.66
20121130|362397705|GABPRD|489|THE GABELLI EQUITY TRUST INC 5|25.47
20121130|362397861|GABPRH|1189|GABELLI EQUITY TRUST INC (THE)|25.65
20121130|36240A101|GUT|111435|GABELLI UTILITY TRUST|6.86
20121130|36240A143|GUTRT|51041|GABELLI UTIL TR RTS EXP 12/14/|0.09
20121130|36240B109|GCV|1436|GABELLI CONV AND INCOME SECS F|5.43
20121130|36242H203|GDVPRA|328|GABELLI DIVIDEND & INCOME TRUS|25.81
20121130|36242H500|GDVPRD|261|GABELLI DIVIDEND & INCOME TR (|25.96
20121130|36242L105|GLU|1014|GABELLI GLOBAL UTILITY & INCOM|20.55
20121130|36246K103|GRX|251|THE GABELLI HEALTHCARE & WELLN|9.19
20121130|36246K202|GRXPRA|2575|GABELLI HEALTHCARE & WELLNESS |27.11
20121130|36315X101|GLPYY|3009|GALAPAGOS NV (BELGIUM (BE)|21.66
20121130|363225111|GALTW|1308|GALECTIN THERAPEUTICS INC WARR|0.43
20121130|363225202|GALT|5162|GALECTIN THERAPEUTICS INC. COM|1.95
20121130|363256108|GALE|18983|GALENA BIOPHARMA INC COM|2.04
20121130|36465A109|GGN|522|GAMCO GLOBAL GOLD NAT RES & IN|13.36
20121130|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|28.02
20121130|36467W109|GME|204|GAMESTOP CORP (HLDG CO) CL A|26.21
20121130|364730101|GCI|210|GANNETT CO INC|18.17
20121130|366651107|IT|203|GARTNER INC COM STK|47.72
20121130|36729P207|GSTPRA|1259|GASTAR EXPL USA INC 8.625% SER|17.82
20121130|367299203|GST|12160|GASTAR EXPLORATION LTD (NEW)|0.95
20121130|368287207|OGZPY|50278|GAZPROM;ADR REP 4 ORD RUB5 REG|8.90
20121130|36840U101|GOSY|9483|GECKOSYSTEMS CORP COMMON STOCK|.
20121130|36847Q103|GELYY|815|GEELY AUTOMOBILE HOLDING LTD U|9.14
20121130|36863N208|GTOMY|4|GEMALTO NV SPONSORED ADR (NETH|45.62
20121130|368682100|GY|6448|GENCORP INC.|9.10
20121130|368736104|GNRC|25556|GENERAC HOLDINGS INC DE|32.54
20121130|368802401|GAMPRB|636|GENERAL AMERICAN INVEST CO INC|25.65
20121130|369604103|GE|6100|GEN ELEC CO;COM USD0.06|21.13
20121130|369622444|GEPRA|1161|GENERAL ELECTRIC CAPITAL CORPO|26.83
20121130|369622469|GEG|1170|GENERAL ELECTRIC CAP CORP NTS |25.59
20121130|369622485|GEP|1839|GENERAL ELEC CAP CORP STP-UP P|26.25
20121130|369622519|GEC|4468|GENERAL ELEC CAP CORP 6.10% PU|26.10
20121130|369622527|GEA|13365|GENERAL ELECTRIC CAPITAL CORP |26.68
20121130|369822101|GFN|619|GENERAL FINANCE CORP|4.59
20121130|370023103|GGP|4329|GENERAL GROWTH PROPERTIES INC |19.11
20121130|370334104|GIS|1411|GENERAL MILLS INC|40.80
20121130|37045V100|GM|981|GENERAL MOTORS COMPANY COM STK|26.09
20121130|37045V118|GMWSA|4273|GENERAL MOTORS COMPANY WARRANT|16.93
20121130|37045V126|GMWSB|904|GENERAL MOTORS COMPANY WARRANT|10.60
20121130|37045V209|GMPRB|11525|GENERAL MTRS CO JR PFD CONV SE|40.90
20121130|370853103|GSI|2141|GENERAL STEEL HOLDINGS, INC.|1.16
20121130|371901109|GNTX|300|GENTEX CORP|17.50
20121130|371939109|GIXEF|6800|GEOLOGIX EXPLORATIONS INC (CAN|0.19
20121130|372284208|GNE|9|GENIE ENERGY LTD CL B|6.65
20121130|372309104|GNMK|347|GENMARK DIAGNOSTICS INC COM ST|9.45
20121130|37244C101|GHDX|12935|GENOMIC HEALTH INC|28.21
20121130|37244E107|GEN|2840|GENON ENERGY INC COM STK (DE) |2.53
20121130|372460105|GPC|77|GENUINE PARTS CO|64.39
20121130|37247A102|GTIV|553|GENTIVA HEALTH SERVICES INC|10.41
20121130|37247D106|GNW|608|GENWORTH FINANCIAL INC CL A|5.87
20121130|37248H304|GPR|1000|GEOPETRO RESOURCES CO|0.07
20121130|37249T109|GGR|1941|GEOGLOBAL RESOURCES INC|0.08
20121130|37250W108|GEOY|22|GEOEYE, INC COM STK|30.45
20121130|372591107|GTWN|9|GEORGETOWN BANCORP INC MD COM |11.00
20121130|373200302|GGC|4820|GEORGIA GULF CORP (NEW)|46.27
20121130|373334457|GAT|763|Georgia Power Company Sr Nt Se|27.50
20121130|373678200|GOVX|576|GEOVAX LABS INC COM STK (DE)|0.70
20121130|373686104|GVCM|72704|GEOVIC MNG CORP COMMON STOCK|0.09
20121130|373737105|GGB|6822|GERDAU S.A. ADS (REPTG 1 PREF |8.92
20121130|374163103|GERN|6696|GERON CORP|1.44
20121130|374234102|GRYIY|330|GERRY WEBBER INTERNATIONAL AG |23.72
20121130|37426X105|GTRL|1005|GET REAL USA, INC.|0.02
20121130|374297109|GTY|188|GETTY REALTY CORP(NEW)|16.68
20121130|374396109|GEVO|6202|GEVO INC|1.71
20121130|374511103|GA|3230|GIANT INTERACTIVE GROUP INC AD|5.37
20121130|374689107|ROCK|1331|GIBRALTAR INDUSTRIES INC|13.87
20121130|375175106|GIGA|1612|GIGA-TRONICS INC|1.54
20121130|37636P108|GVDNY|174|Givaudan SA Unsponsored ADR (S|19.94
20121130|37637Q105|GBCI|196|GLACIER BANCORP INC|14.52
20121130|376535100|GLAD|2279|GLADSTONE CAPITAL CORPORATION |8.21
20121130|376536306|GOODO|150|GLADSTONE COMMERCIAL CORP 7.5%|25.15
20121130|376546107|GAIN|72|GLADSTONE INVESTMENT CORP|6.99
20121130|376546206|GAINP|1190|GLADSTONE INVT CORP 7.125% PFD|25.63
20121130|377316104|GLT|66|GLATFELTER|17.07
20121130|37733W105|GSK|37|GLAXOSMITHKLINE PLC ADS|43.40
20121130|377341102|GLCH|4|GLEACHER & CO INC (NY)|0.67
20121130|378273106|GLNCY|3441|GLENCORE INTL PLC|10.98
20121130|378973408|GSAT|47000|GLOBALSTAR, INC COM STK|0.33
20121130|378979108|GTLT|1271|Global Telecom & Technology, I|2.48
20121130|379302102|GRT|3164|GLIMCHER REALTY TRUST|10.73
20121130|37933G108|GHI|92|GLOBAL HIGH INCOME FUND INC.|12.75
20121130|37933T209|GBGD|1|GLOBAL GOLD CORP NEW|0.13
20121130|37940G109|GSB|11753|GLOBALSCAPE INC|1.54
20121130|37944L104|GBAMF|20041|GLOBAL ALUMINA CORP (CDA)|0.20
20121130|37946R109|GLP|1441|GLOBAL PARTNERS LP COM UTS REP|24.80
20121130|37950E101|GXF|51|GLOBAL X FTSE NORDIC REGION ET|19.07
20121130|37950E200|GXG|100|GLOBAL X FTSE COLOMBIA 20 ETF |21.15
20121130|37950E333|SPFF|11242|GLOBAL X SUPERINCOME PREFERRED|15.13
20121130|37950E358|PERM|485|GLOBAL X FDS GLOBAL X PERMANEN|25.87
20121130|37950E366|GREK|190|GLOBAL X FTSE GREECE 20 ETF|15.85
20121130|37950E473|MLPA|12208|GLOBAL X MLP ETF|14.91
20121130|37950E481|CNPF|2838|GLOBAL X CANADA PREFERREDS ETF|14.67
20121130|37950E549|SDIV|26870|GLOBAL X FDS GLOBAL X SUPERDIV|21.72
20121130|37950E606|CHIX|23|GLOBAL X CHINA FINANCIALS ETF |12.48
20121130|37950E614|GGGG|8|GLOBAL X FDS PURE GOLD MINERS |10.85
20121130|37950E630|JUNR|180|GLOBAL X FDS|10.22
20121130|37950E648|ASEA|1024|GLOBAL X FDS|16.65
20121130|37950E697|ARGT|140|GLOBAL X FTSE ARGENTINA 20 ETF|8.14
20121130|37950E705|CHII|2|GLOBAL X CHINA INDUSTRIALS ETF|11.33
20121130|37950E804|QQQC|1218|GLOBAL X NASDAQ CHINA TECHNOLO|13.72
20121130|37950E861|COPX|234|GLOBAL X COPPER MINERS ETF|12.97
20121130|37954N206|GSM|654|GLOBE SPECIALTY METALS INC COM|13.91
20121130|379577208|GMED|12608|GLOBUS MED INC CL A NEW|13.78
20121130|379887201|GLOW|280|GLOWPOINT, INC.|1.97
20121130|379890106|GLUU|237176|GLU MOBILE INC COM STK (DE)|2.87
20121130|38000P104|GLYE|2996|GLYECO, INC. COMMON STOCK|1.65
20121130|38011M108|GMXR|19053|GMX RESOURCES INC|0.63
20121130|38011M405|GMXRPR|1100|GMX RESOURCES INC SER B CUM PF|13.36
20121130|38045R107|GOL|2066|GOL LINHAS AEREAS INTELIGENTES|4.85
20121130|38046F102|GOLCF|3000|GOLCONDA RESOURCES LTD|0.06
20121130|380539106|GBBFF|1961|GOLD BULLION DEVELOPMENT CORP |0.10
20121130|38059T106|GFI|3982|GOLD FIELDS LTD SPONS ADR|12.57
20121130|38060Y102|GSAED|2|GOLD HILL RESOURCES, INC. NEW |0.55
20121130|38068N108|GRZ|17409|GOLD RESERVE INC CL-A|3.29
20121130|38068T105|GORO|3054|GOLD RESOURCE CORPORATION COM |16.21
20121130|380738104|GSV|9000|GOLD STD VENTURES CORP COM STK|1.28
20121130|380956409|GG|4933|GOLDCORP INC.|39.26
20121130|381010107|GLDC|2073|GOLDEN ENTERPRISES|3.38
20121130|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.15
20121130|381119106|AUMN|378|Golden Minerals Co. Common Sto|4.02
20121130|38119T104|GSS|22963|GOLDEN STAR RESOURCES LTD|1.83
20121130|38121P108|GTAGF|8600|GOLDEN TAG RES LTD|0.18
20121130|381370105|GV|3921|GOLDFIELD CORPORATION|1.80
20121130|38141G104|GS|5222|GOLDMAN SACHS GROUP INC|118.73
20121130|38143Y665|GSPRA|12140|GOLDMAN SACHS GROUP INC DEP SH|20.58
20121130|381431105|GRMC|2832|GOLDRICH MINING COMPANY COMMON|0.11
20121130|38144G184|GSJ|6258|GOLDMAN SACHS GROUP INC 6.5% N|26.90
20121130|38144L852|GSC|230|GOLDMAN SACHS GRP INC INDEX LK|48.23
20121130|38144X609|GSPRC|1|GOLDMAN SACHS GRP INC (THE) DE|21.23
20121130|38145X111|GSF|5379|GOLDMAN SACHS GROUP INC 6.125%|26.29
20121130|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121130|38173M102|GBDC|16|GOLUB CAP BDC INC COM STK (DE)|15.80
20121130|382140879|GTIM|2160|GOOD TIMES RESTAURANTS INC COM|1.99
20121130|382410405|GDP|2413|GOODRICH PETROLEUM CORP(NEW)|9.39
20121130|382550309|GTPRA|229|GOODYEAR TIRE & RUBR CO PFD CO|44.21
20121130|38259P508|GOOG|735|GOOGLE INC;COM USD0.001 CL'A' |691.89
20121130|383082104|GRC|12|GORMAN RUPP COMPANY|28.05
20121130|38376A103|GOV|3520|GOVERNMENT PPTYS INCOME TR COM|23.07
20121130|384313102|GTI|1951|GRAFTECH INTERNATIONAL LTD|9.71
20121130|384802104|GWW|1199|GRAINGER W.W.INC|194.00
20121130|384871307|GKKPRA|54585|Gramercy Capital Corp 8.125 Pr|29.96
20121130|38500T101|GTE|75|GRAN TIERRA ENERGY INC|5.68
20121130|386617104|GPCM|75000|GRANDPARENTS.COM, INC. COMMON |0.32
20121130|38724Q404|GCFB|1415|GRANITE CITY FOOD & BREWERY LT|2.14
20121130|387431109|GRP|42|GRANITE REAL ESTATE INC COM|36.87
20121130|389375106|GTN|1293|GRAY TELEVISION, INC.|2.16
20121130|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121130|390607109|GLDD|1399|GREAT LAKES DREDGE & DOCK CORP|8.79
20121130|390905107|GSBC|26|GREAT SOUTHERN BANCORP INC|25.08
20121130|391064102|GNI|6709|GREAT NORTH IRON ORE CTFBIN|73.26
20121130|391164100|GXP|3193|GREAT PLAINS ENERGY INC.|20.13
20121130|39153L106|GB|345|GREATBATCH, INC|22.43
20121130|39167B102|GCH|2698|GREATER CHINA FUND INC (THE)|12.37
20121130|39260T109|GBLL|2000|GREEN BALLAST INC COMMON STOCK|0.37
20121130|39304D102|GDOT|956|GREEN DOT CORPORATION CL A COM|12.73
20121130|39304L104|EWRL|70936|GREEN ENERGY RENEWABLE SOLUTIO|0.05
20121130|393122106|GMCR|173359|GREEN MOUNTAIN COFFEE ROASTER |36.37
20121130|393177100|GRNO|10000|GREEN OASIS ENVIRONMENT INC|.
20121130|394357107|GCBC|1|GREENE COUNTY BANCORP INC|19.99
20121130|395259104|GHL|562|GREENHILL & CO INC COM STK|47.53
20121130|39530A203|GRHPRC|831|GREENHUNTER ENERGY INC|22.25
20121130|395368103|GLTV|60024|GREENLITE VENTURES INC. COMMON|.
20121130|39741P106|GRBS|2662|GREER BANCSHARES INC(SC)|3.60
20121130|397624107|GEF|14|GREIF, INC. CL-A|40.88
20121130|39807G107|GYSN|100|GREYSON INTERNATIONAL INC. COM|0.08
20121130|39945C109|GIB|15307|CGI GROUP INC CL A SUB SHS|23.11
20121130|399473107|GRPN|100|GROUPON INC COM STK CL A (DE) |4.54
20121130|399909100|GGAL|132|GRUPO FINANCIERO GALICIA SA|5.31
20121130|40048P104|SAB|2778|GRUPO CASA SABA SA DE CV ADS|4.52
20121130|40049C102|RC|80|GRUPO RADIO CENTRO SAB DE CV S|10.70
20121130|40049J206|TV|2710|GRUPO TELEVISA SA GDS (REPTG 5|23.92
20121130|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |68.90
20121130|40051D303|GTMAY|10|GRUPO TMM S.A.B. ADS REPTG FIV|0.79
20121130|40052P107|GBOOY|2532|Grupo Financiero Banorte, S.A.|29.09
20121130|40053C105|BSMX|2857|GRUPO FINANCIERO SANTANDER MEX|14.46
20121130|40065W107|GSH|288|GUANGSHEN RAILWAY|16.76
20121130|400654208|GGDVY|275|Guangdong Investment Ltd Unspo|40.00
20121130|40075T102|GBNK|7| GUARANTY BANCORP|1.83
20121130|40136G107|GRDH|25000|GUARDIAN 8 HOLDINGS COM (NV)|0.45
20121130|401664107|GBAB|201|GUGGENHEIM BUILD AMER BDS MANA|23.23
20121130|40167B100|GPM|3889|GUGGENHEIM ENHANCED EQUITY INC|8.63
20121130|40167F101|GOF|855|GUGGENHEIM STRATEGIC OPPT FND |20.75
20121130|40171V100|GWRE|100|GUIDEWIRE SOFTWARE INC COM STK|30.80
20121130|402038103|GTMM|12500|THE GUITAMMER COMPANY COMMON|0.23
20121130|402479745|GUA|613|GULF PWR CO|27.20
20121130|402479794|GUL|110|GULF POWER CO PFD SER H|26.57
20121130|40251W309|GURE|7168|GULF RESOURCES, INC. NEWCOMMON|1.18
20121130|402580104|GLFE|1094070|Gulf United Energy, Inc. Commo|0.05
20121130|402635304|GPOR|1307|GULFPORT ENERGY CORP|37.87
20121130|403197106|GNGR|12351|Gunther Grant, Inc. Common Sto|.
20121130|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|110.91
20121130|404053100|HQL|829|H & Q LIFE SCIENCES INVESTORS |14.63
20121130|40412C101|HCA|5701|HCA HLDGS INC COM|31.74
20121130|40415F101|HDB|6744|HDFC BK LTD ADS (3 EQTY)|42.85
20121130|404155202|HRRN|136712|HE-5 Resources Corporation New|.
20121130|40418F108|HF|6205|HFF INC CL A COM STK (DE)|14.97
20121130|40420K707|HKNI|57|HKN, INC. COMMON STOCK|61.50
20121130|40421H109|HIIT|50000|HII TECHNOLOGIES, INC. COMMON |0.09
20121130|40424G108|HMNF|291|HMN FINL INC|2.95
20121130|40425J101|HMSY|347|HMS HOLDINGS CORP|22.61
20121130|404251100|HNI|254|HNI CORPORATION COM STK|29.77
20121130|404275109|HRTPY|269579|HRT PARTICIPACOES EM PETROLEO |1.29
20121130|40428H706|HBAPRD|1310|HSBC USA INC DP(RP1/4 PFD SR D|25.09
20121130|40428H805|HBAPRF|413|HSBC USA INC PFD SERIES F FLOA|22.44
20121130|40428H888|HBAPRG|3166|HSBC USA INC DEP SHS REPSTG 1/|23.86
20121130|404280406|HBC|147|HSBC HOLD PLC ADS (REP 5 ORD) |50.70
20121130|404280703|HCS|1618|HSBC HOLDINGS, PLC, PERPETUAL |25.86
20121130|404280802|HCSPRB|4188|HSBC HLDGS PLC PERP SUB CAP SE|27.54
20121130|404303109|HSNI|100|HSN INC COM STK (DE)|52.79
20121130|404508202|HACBY|318|HACHIJUNI BANK ADR|51.25
20121130|405217100|HAIN|22|HAIN CELESTIAL GROUP INC.(THE)|60.57
20121130|40537Q209|HK|4803|HALCON RESOURCES CORP COM STK |6.21
20121130|405731100|HLFDY|2084|HALFORDS GROUP PLC REDDITCH WO|10.93
20121130|406216101|HAL|8317|HALLIBURTON CO COM|32.92
20121130|409321502|HMPR|29838|HAMPTON RDS BANKSHARES INC (VA|1.19
20121130|409735206|BTO|1198|JOHN HANCOCK BK & THRIFT OPPOR|17.37
20121130|410123103|JHS|1260|HANCOCK JOHN INCOME SECS TRUST|16.13
20121130|41013P749|HTY|1887|HANCOCK JOHN INVT TR TAX ADVAN|12.72
20121130|41013T105|PDT|233|JOHN HANCOCK PREMIUM DIVIDEND |13.63
20121130|41013W108|HPI|533|JOHN HANCOCK PFD INCOME FD|22.43
20121130|41013X106|HPF|2049|JOHN|22.38
20121130|410315105|HNH|729|HANDY & HARMAN LTD|14.24
20121130|410693105|HVRRY|50|HANNOVER RUCKVERSICHERUNGS ADR|36.84
20121130|411307101|HNSN|18757|HANSEN MEDICAL, INC. COM|2.20
20121130|413159104|ASUV|2646|HARMONIC ENERGY INC COM STK (N|0.92
20121130|413160102|HLIT|187|HARMONIC INC|4.63
20121130|413216300|HMY|122153|HARMONY GOLD MNG SP ADR-NEW|7.98
20121130|413833104|TINY|300|HARRIS AND HARRIS GROUP INC|3.23
20121130|413875105|HRS|48|HARRIS CORP|47.24
20121130|41587B100|HWD|40|HARRY WINSTON DIAMOND CORPORAT|14.23
20121130|416196103|HHS|2337|HARTE-HANKS,INC|5.27
20121130|416515120|HIGWS|381|HARTFORD FINANCIAL SERVICES GR|12.79
20121130|418056107|HAS|332|HASBRO INC|38.60
20121130|41902R103|HTS|177|HATTERAS FINANCIAL CORP|26.58
20121130|41902R400|HTSPRA|1709|HATTERAS FINANCIAL CORP CUM RE|25.00
20121130|419131107|HAUP|1275|HAUPPAUGE DIGITAL INC|0.91
20121130|41935L206|HAVNP|1547|HAVEN CAPITAL TRUST II PFD|10.56
20121130|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|20.91
20121130|419870100|HE|643|HAWAIIAN ELECTRIC INDUSTRIES|24.85
20121130|419879101|HA|8|HAWAIIAN HOLDINGS, INC.|6.27
20121130|420877201|HAYN|100|HAYNES INT'L INC (NEW)|46.69
20121130|421906108|HCSG|3920|HEALTH CARE SVCS GROUP INC|23.49
20121130|421924309|HLS|713|HEALTHSOUTH CORPORATION COM|21.98
20121130|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1046.25
20121130|421933102|HMA|2635|HEALTH MGMT ASSOC INC CL-A|8.07
20121130|421946104|HR|3844|HEALTHCARE REALTY TRUST INC|23.79
20121130|42217K106|HCN|8003|HEALTH CARE REIT INC|59.01
20121130|42218Y105|HEPI|95449|HEALTH ENHANCEMENT PRODUCTS IN|0.10
20121130|422238204|SNAX|2348|HEALTHIENT, INC. COMMON STOCK |0.83
20121130|42225P105|HTA|7563|HEALTHCARE TR AMER INC CL A|10.70
20121130|42234Q102|HTLF|32|HEARTLAND FINANCIAL USA INC|26.81
20121130|422347104|HTLD|129|HEARTLAND EXPRESS INC|13.83
20121130|422368100|HTWR|9676|HEARTWARE INTERNATIONAL INC CO|81.34
20121130|42249G107|HEVI|340|HEAVY EARTH RESOURCES, INC.|0.75
20121130|422680108|HEK|273708|HECKMANN CORPORATION COM|4.05
20121130|422819102|HSII|1370|HEIDRICK & STRUGGLES INT'L INC|12.74
20121130|423012202|HINKY|684|HEINEKEN NV ADR|33.37
20121130|423074103|HNZ|818|HEINZ H.J. CO|58.50
20121130|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|847.36
20121130|42327V208|HTR|181|HELIOS TOTAL RETURN FD, INC NE|24.24
20121130|42327W206|HAV|2901|HELIOS ADVANTAGE INCOME FD, IN|8.87
20121130|42327X204|HIH|2225|HELIOS HIGH INCOME FD, INC|8.39
20121130|42327Y202|HMH|2748|HELIOS MULTI-SECTOR HIGH INCOM|6.12
20121130|42328A203|HSA|755|HELIOS STRATEGIC INCOME FD, IN|6.31
20121130|42328Q109|HHY|1194|HELIOS HIGH YIELD FUND,|10.49
20121130|423325307|HLTOY|240|HELLENIC TELECOMM ORG ADS(RP1/|2.49
20121130|423452101|HP|253|HELMERICH & PAYNE INC|51.39
20121130|42366C103|HEB|83931|HEMISPHERX BIOPHARMA INC|0.80
20121130|42550U109|HENKY|31|HENKEL AG AND CO KGAA SPONSORE|68.02
20121130|425883105|HNNMY|57|Hennes & Mauritz AB Unsponsore|6.43
20121130|425885100|HNNA|100|HENNESSY ADVISORS INC|4.00
20121130|427825104|HT|4151|HERSHA HOSPITALITY TR CL-A|4.67
20121130|427825203|HTPRA|30|HERSHA HOSPITALITY TRUST 8% SE|25.20
20121130|427866108|HSY|32|THE HERSHEY COMPANY|72.55
20121130|42805T105|HTZ|800|HERTZ GLOBAL HOLDINGS INC COM |15.64
20121130|42809H107|HES|3976|HESS CORPORATION|50.50
20121130|428236103|HPQ|15008|HEWLETT-PACKARD CO|12.89
20121130|42833L108|HGG|4505|HHGREGG, INC.|7.44
20121130|428337109|HCLP|294|HI-CRUSH PARTNERS LP COM UNIT |15.25
20121130|42866N104|HIBE|9710|HIBERNIA BANCORP INC COM STK (|13.75
20121130|42965Q107|HCBC|1|HIGH COUNTRY BANCORP INC|22.05
20121130|43088W104|HBSI|75|HIGHLANDS BANKSHARES INC|14.60
20121130|43113X101|HPJ|1876|HIGHPOWER INTERNATIONAL (DEL) |1.05
20121130|431284108|HIW|2840|HIGHWOOD PROPERTIES INC|32.33
20121130|431466101|HIL|69|HILL INTERNATIONAL, INC|3.43
20121130|431475102|HRC|413|HILL-ROM HOLDINGS, INC.|27.96
20121130|431571108|HI|96|HILLENBRAND INC COM|20.97
20121130|43162L206|HLMPR|1043|HILLMAN GROUP CAPITAL TR|30.61
20121130|432589109|HSH|42282|HILLSHIRE BRANDS CO|27.89
20121130|43289P106|HIMX|400|HIMAX TECHNOLOGIES INC ADR|2.43
20121130|433475100|HENI|4250|HINTO ENERGY INC COM STK (WY) |0.30
20121130|434741203|HCMLY|793|Holcim Limited Unsponsored ADR|13.65
20121130|435763107|HEP|101|HOLLY ENERGY PARTNERS, L.P. CO|67.01
20121130|436440101|HOLX|96|HOLOGIC INC|18.99
20121130|436893200|HOMB|25|HOME BANCSHARES INC COM STK|33.35
20121130|437076102|HD|13|HOME DEPOT INC|64.24
20121130|43713W107|HMIN|725|HOME INNS & HOTELS MANAGEMENT,|26.58
20121130|437306103|HME|1183|HOME PROPERTIES, INC|58.70
20121130|43731T102|HMRTY|1875|HOME RETAIL GROUP PLC SPONSORE|7.19
20121130|43785V102|HMST|374|HOMESTREET INC COM|23.52
20121130|438128308|HMC|3889|HONDA MOTOR CO ADR ONE (1) COM|33.59
20121130|438550303|HOKCY|10955|HONG KONG&CHINA GAS LTD ADRNEW|2.75
20121130|439104100|HH|5707|HOOPER HOLMES INC|0.38
20121130|440407104|HBNC|578|HORIZON BANCORP (IND)|19.09
20121130|440452100|HRL|78|HORMEL FOODS CORPORATION|30.84
20121130|441060100|HSP|610|HOSPIRA INC|29.82
20121130|44107P104|HST|3505|HOST HOTELS & RESORTS, INC|14.69
20121130|44248W208|HOVU|100|HOVNANIAN ENTERPRISES INC UNIT|27.18
20121130|442487203|HOV|668778|HOVNANIAN ENTERPRISES INC|5.41
20121130|44267D107|HHC|71|HOWARD HUGHES CORP COM STK (DE|73.27
20121130|443251103|HOCPY|734|HOYA CORP SPONSORED ADR (JAPAN|19.21
20121130|443304100|HNP|22|HUANENG PWR INTL ADR(40 ORD-N)|33.01
20121130|443510201|HUBB|171|HUBBELL INC CL-B|83.04
20121130|443628102|HBM|500|HUDBAY MINERALS INC|9.68
20121130|443683107|HCBK|1016|HUDSON CITY BANCORP INC|7.95
20121130|444097109|HPP|339|HUDSON PAC PROPERTIES, INC COM|19.24
20121130|444717102|HGT|3190|HUGOTON ROYALTY TST UBI|7.88
20121130|44473J104|HUSIF|6600|HULDRA SILVER INC|1.31
20121130|445658107|JBHT|728|HUNT J B TRANSPORT SVCS INC|59.84
20121130|447011107|HUN|1|HUNTSMAN CORPORATION|16.30
20121130|448407106|HTCH|1286|HUTCHINSON TECHNOLOGY INC|1.64
20121130|448883207|HYGS|2755|HYDROGENICS CORP NEW COM SHS (|6.91
20121130|448954107|HDY|41551|HYPERDYNAMICS CORP|0.71
20121130|44915N101|HPTX|535|HYPERION THERAPEUTICS INC COM |10.47
20121130|44919P508|IACI|2170|IAC / INTERACTIVECORP (DE) COM|45.89
20121130|44921B208|IBCPO|1400|IBC CAP FIN II TR PFD|26.80
20121130|44925C103|ICFI|43|ICF INTERNATIONAL, INC.|21.42
20121130|44928D108|ICGE|20|ICG GROUP INC, COM STK|11.02
20121130|44934S206|ICAD|1122|ICAD INC COM STK (DE)|3.75
20121130|449575109|IG|946|IGI LABORATORIES INC COM|1.05
20121130|449593102|IGOI|400|IGO, INC|0.29
20121130|44977W106|PPR|135|ING PRIME RATE TST SBI|6.22
20121130|44980X109|IPGP|3388|IPG PHOTONICS CORPORATION COM |60.48
20121130|44983J107|IAE|858|ING ASIA PACIFIC HIGH DIVD EQT|15.38
20121130|450047204|IRS|1131|IRSA INVERSIONES G/D DPSH(RP10|7.17
20121130|450098108|ISCI|184762|ISC8 INC. COMMON STOCK|0.09
20121130|45031U101|SFI|936|ISTAR FINANCIAL INC|7.80
20121130|45031U507|SFIPRE|800|ISTAR FINANCIAL INC 7.875% PFD|21.00
20121130|45068B109|ESI|3659|ITT EDUCATIONAL SERVICES INC|18.20
20121130|450737101|IBDRY|432|IBERDROLA SA DPON ADR (SPAIN) |19.99
20121130|450828108|IBKC|14|IBERIABANK CORPORATION|48.99
20121130|450911201|ITT|1|ITT CORP COM NEW|22.25
20121130|450913108|IAG|3697|IAMGOLD CORP|11.85
20121130|451033104|IBIO|3504|IBIO, INC. COMMON STOCK|0.71
20121130|45104G104|IBN|40397|ICICI BANK LTD ADS(RP 2EQTY SH|41.54
20121130|451055107|ICON|1590|ICONIX BRAND GROUP, INC.|20.44
20121130|45166R204|IDIX|9324|IDENIX PHARMACEUTICALS INC|5.13
20121130|45167R104|IEX|175|IDEX CORPORATION|45.01
20121130|45168D104|IDXX|93|IDEXX LABORATORIES CORP|93.26
20121130|45168K306|IDRA|2022|IDERA PHARMACEUTICALS, INC COM|0.78
20121130|45170X106|INVE|782|IDENTIVE GROUP INC COM STK (DE|1.36
20121130|45172K102|IKNX|41|IKONICS CORP (THE)|7.83
20121130|451730105|IRG|413|IGNITE RESTAURANT GROUP INC CO|12.59
20121130|452308109|ITW|1468|ILLINOIS TOOL WORKS|61.83
20121130|452327109|ILMN|224|ILLUMINA INC.|52.24
20121130|45245E109|IMAX|8279|IMAX CORPORATION|21.67
20121130|452521107|IMMR|6712|IMMERSION CORP|6.33
20121130|45253H101|IMGN|2790|IMMUNOGEN INC|12.40
20121130|45254P508|IMH|15750|IMPAC MTG HLDGS INC COM STK NE|14.40
20121130|45255V108|IMUN|11562|IMMUNOVATIVE INC COMMON STOCK |0.16
20121130|452553308|IMPUY|391|IMPALA PLATINUM HLDGS LTD SPON|16.63
20121130|45257A102|ISVLF|338|IMPACT SILVER CORP (CDA)|1.25
20121130|452907108|IMMU|640|IMMUNOMEDICS INC|3.18
20121130|452926108|IOT|158|INCOME OPP RLTY INVESTORS INC |3.14
20121130|453038408|IMO|1376|IMPERIAL OIL LTD|43.54
20121130|453142101|ITYBY|60|IMPERIAL TOBACCO GRP ADS(RP 2 |80.31
20121130|45320R108|IMSC|10000|IMPLANT SCIENCES CORP|1.31
20121130|45321L100|IMPV|79375|IMPERVA, INC COM|29.36
20121130|45325C106|ITOU|14285|ITYSEIN TOUCH MEDIA GROUP,INC.|.
20121130|45326Y107|ICPVY|69034|Incitec Pivot Ltd Unsponsored |3.25
20121130|45344A107|IEGCF|215385|INDEPENDENCE GOLD CORP COMMON |0.22
20121130|45408V203|IPB|1000|INDEX PLUS TR CERTIFICATES SER|27.40
20121130|45408X100|IGC|27379|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121130|454089103|IFN|2011|INDIA FUND INC (THE)|22.40
20121130|45409B107|QAI|66040|IQ HEDGE MULTI-STRATEGY COMPOS|28.22
20121130|45409B206|MCRO|1056|IQ HEDGE GLOBAL MACRO ETF|27.79
20121130|45409B628|ROOF|1015|IQ U.S. REAL ESTATE SMALL CAP |21.97
20121130|45409B800|MNA|420|IQ MERGER ARBITRAGE ETF|24.61
20121130|45409B883|GRES|189|INDEXIQ ETF TR IQ GLOBAL RESOU|29.63
20121130|455434878|IPWLK|5|INDIANAPOLIS PWR & LT 5.65% PF|100.19
20121130|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|51.21
20121130|45578T103|ITAYY|100|INDO TAMBANGRAYA MEGAH PT UNSP|8.33
20121130|45579R106|ISMAY|301|Indra Sistemas Sa Fgn Ord Unsp|5.97
20121130|455793109|IDEXY|300|INDUSTRIA DE DISENO TEXTIL IND|27.42
20121130|455807107|IDCBY|116|Industrial & Commercial Bank o|13.39
20121130|456277102|INTK|3312|INDUSTRIAL NANOTECH INC|0.02
20121130|456314103|IDSA|3726|INDUSTRIAL SVCS AMER INC (FL) |2.78
20121130|45663L403|IFNY|800|INFINITY ENERGY RESOURCES, INC|1.74
20121130|456637206|NFRX|15819|INFERX CORPORATION COMMON STOC|0.05
20121130|45665G303|INFI|122743|INFINITY PHARMACEUTICALS INC C|24.76
20121130|45665Q103|IPCC|32|INFINITY PROPERTY & CASUALTY C|54.57
20121130|45667G103|INFN|827|INFINERA CORPORATION COMMON ST|5.56
20121130|45671U106|NRGM|270|INERGY MIDSTREAM LP UNIT LTD P|23.18
20121130|45672H104|BLOX|2252|INFOBLOX INC COM|18.07
20121130|45675Y104|III|934|INFORMATION SERVICES GROUP INC|1.00
20121130|456788108|INFY|200|INFOSYS LTD ADS|44.66
20121130|456837103|ING|1885|ING GROEP NV ADS (BEAR DEP RCT|8.92
20121130|456837202|IND|4080|ING GROEP N.V.% ING PERPETUAL |24.92
20121130|456837400|ISP|1000|ING GROEP NV PERPETUAL DEBT SE|24.08
20121130|45685U100|IDE|4297|ING INFRASTRUCTURE, INDUSTRIAL|16.24
20121130|457153104|IM|136|INGRAM MICRO INC.CL-A|16.31
20121130|457461200|IRC|2018|INLAND REAL ESTATE CORP|7.98
20121130|457642205|INOD|435|INNODATA INC COM STK (DE)|3.87
20121130|45765Y105|ISIG|1138|INSIGNIA SYSTEMS INC|1.76
20121130|457660108|INSV|2741735|INSITE VISION,INC.|0.30
20121130|457669307|INSM|4642|INSMED INC-NEW|7.59
20121130|45767M109|INOC|553|INNOTRAC CORP|2.95
20121130|45772F107|IPHI|483|INPHI CORPORATION COM STK (DE)|7.80
20121130|45773H102|INO|73642|INOVIO PHARMACEUTICALS, INC.|0.53
20121130|45777T102|INV|601|INNOVARO INC ,COM STK|0.46
20121130|45778Q107|NSP|591|INSPERITY INC|30.25
20121130|45779L107|IFMI|68|INSTITUTIONAL FINL MKTS INC CO|1.60
20121130|457983104|IEMMF|4926|INMET MINING CORP (F)|65.69
20121130|45810J103|ITKG|126000|INTEGRAL TECHNOLOGIES INC|0.26
20121130|45811V105|INBP|1480|INTEGRATED BIOPHARMA INC.|0.22
20121130|458118106|IDTI|679|INTEGRATED DEVICE TECH INC|6.22
20121130|458140100|INTC|3037|INTEL CORP;COM USD0.001|19.53
20121130|45840F105|ISWI|500|INTERACTIVE SYSTEMS WORLDWIDE |0.02
20121130|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121130|45857P400|IHG|1000|INTERCONTINENTAL HOTELS GROUP |26.80
20121130|45867G101|IDCC|614|INTERDIGITAL|42.95
20121130|458685104|INTG|86|INTERGROUP CORP|19.88
20121130|458786100|IN|3000|INTERMEC, INC.|7.60
20121130|458977204|ITMSF|8344|INTERMAP TECH CORP CL-A|0.27
20121130|459044103|IBOC|172|INTL BANCSHARES CORP (TX)|18.09
20121130|459200101|IBM|239|INTL BUSINESS MACHINES CORP|191.53
20121130|45927E104|ICTL|1461|INTERNATIONAL COML TELEVISION |0.64
20121130|459506101|IFF|591|INTL FLAVORS & FRAGRANCES|64.95
20121130|45953X208|IFUE|9000|INTERNATIONAL FUEL TECH|0.14
20121130|459902102|IGT|704|INTL GAME TECHNOLOGY|13.94
20121130|46050R102|THM|19221|INTERNATIONAL TOWER HILL MINES|2.13
20121130|46069S109|ISIL|378|INTERSIL CORP CL-A|7.17
20121130|460690100|IPG|146|INTERPUBLIC GROUP COS INC|10.72
20121130|460919103|ITPOF|193|INTERTAPE POLYMER GROUP INC|7.98
20121130|460927106|IBCA|48|INTERVEST BANCSHARES CORP COM |3.87
20121130|460951106|IOC|427|INTEROIL CORP (F)|55.13
20121130|461070872|IPLPRB|1577|INTERSTATE POWER & LIGHT CO 8.|25.70
20121130|46113M108|IILG|21|INTERVAL LEISURE GROUP INC (DE|19.07
20121130|461130106|IKTSY|67|Intertek Group Plc Unsponsored|49.06
20121130|461148108|IVAC|2391|INTEVAC INC|4.59
20121130|46117T109|IRLTY|80|Intralot Sa Unsponsored ADR (G|1.87
20121130|46120E602|ISRG|762|INTUITIVE SURGICAL INC|534.95
20121130|461202103|INTU|1200|INTUIT INC|59.19
20121130|461203101|IVC|42248|INVACARE CORP|14.00
20121130|46123D205|INVN|7401|INVENSENSE INC COM|10.13
20121130|46123M106|IDEA|300|INVENT VENTURES INC NEW COM ST|0.66
20121130|46131B209|IVRPRA|216|INVESCO MORTGAGE CAPITAL INC P|25.21
20121130|46131F101|VLT|1297|INVESCO VAN KAMPEN HIGH INCOME|17.77
20121130|46131H107|VVR|14574|INVESCO VAN KAMPEN SR INCOME T|5.16
20121130|46131J103|VKQ|6255|INVESCO VAN KAMPEN|15.55
20121130|46131M106|VGM|5441|INVESCO VAN KAMPEN TR INVT|15.82
20121130|46131T101|VTN|1946|INVESCO VAN KAMPEN TR INVT|17.21
20121130|46131U108|ITCFY|471|INVESTEC LTD UNSPONSORED ADR (|12.28
20121130|46132C107|VMO|2612|INVESCO VAN KAMPEN|15.17
20121130|46132K109|VPV|2420|INVESCO VAN KAMPEN PENNSYLVANI|16.80
20121130|46132P108|IIM|1315|INVESCO VALUE MUNI INCM TR COM|17.02
20121130|46132R104|VTA|3506|INVESCO VAN KAMPEN DYNAMIC CRE|12.71
20121130|46133G107|IQI|105|INVESCO QUALITY MUNI INCM TR C|14.62
20121130|461556102|IHRC|1|Investors Heritage Capital Cor|17.70
20121130|461730103|IRET|7174|INVESTORS REAL ESTATE TR SBI|8.71
20121130|461730202|IRETP|526|INVESTORS REAL ESTATE TR PFD S|25.99
20121130|461730301|IRETPRB|280|INVESTORS REAL ESTATE TR|26.21
20121130|46186M100|NVIV|10500|INVIVO THERAPEUTICS HOLDINGS C|1.50
20121130|46262V107|IWDM|1300|IOWorldMedia, Incorporated Com|0.03
20121130|46267T206|IRLD|161|Ireland Inc. New Common Stock |0.55
20121130|46269C128|IRDMZ|92|IRIDIUM COMMUNICATIONS INC WTS|1.28
20121130|46269C201|IRDMU|1147|IRIDIUM COMM INC UTS (NY)|12.06
20121130|462726100|IRBT|380|IROBOT CORPORATION|18.94
20121130|462846106|IRM|147|IRON MOUNTAIN INC DELAWARE|31.49
20121130|46333X108|IRWD|1032|IRONWOOD PHARMACEUTICALS INC C|10.80
20121130|46428Q109|SLV|8756|ISHARES SILVER TRUST|33.13
20121130|464285105|IAU|11458|ISHARES GOLD TRUST|16.79
20121130|464286103|EWA|4402|ISHARES MSCI AUSTRALIA IDX FD |24.88
20121130|464286145|FM|1409|ISHARES INC MSCI FRONTIER 100 |26.83
20121130|464286178|GHYG|400|ISHARES GLOBAL HIGH YIELD CORP|51.61
20121130|464286202|EWO|9|ISHARES MSCI AUSTRIA INVESTABL|16.90
20121130|464286251|CEMB|200|ISHARES EMERGING MARKETS CORP |53.48
20121130|464286285|EMHY|376|ISHARES EMERGING MARKETS HIGH |54.77
20121130|464286301|EWK|8188|ISHARES MSCI BELGIUM CAPPED IN|13.07
20121130|464286319|DVYE|453|ISHARES EMERGING MARKETS DIVID|53.11
20121130|464286343|FILL|381|ISHARES INC MSCI GLOBAL ENERGY|23.33
20121130|464286350|VEGI|284|ISHARES INC MSCI GLOBAL AGRICU|26.35
20121130|464286368|PICK|299597|ISHARES INC MSCI GLOBAL SELECT|20.92
20121130|464286426|EEMA|20568|ISHARES MSCI EMERGING MARKETS |54.93
20121130|464286509|EWC|1231|ISHARES MSCI CANADA INDEX FD|28.18
20121130|464286517|LEMB|2200|ISHARES INC EMERGING MKTS LOCA|52.95
20121130|464286525|ACWV|480|ISHARES MSCI ALL COUNTRY WORLD|56.37
20121130|464286566|ESR|1268|ISHARES MSCI EMERGING MARKETS |24.68
20121130|464286608|EZU|53562|ISHARES MSCI EMU INDEX FUND|31.73
20121130|464286624|THD|2433|ISHARES MSCI THAILAND INVESTAB|76.61
20121130|464286632|EIS|607|ISHARES INC MCSI ISRAEL CAPPED|43.03
20121130|464286640|ECH|642|ISHARES INC MCSI CHILE INDEX F|60.19
20121130|464286657|BKF|257|ISHARES INC MCSI BRIC INDEX FD|38.12
20121130|464286673|EWS|72498|ISHS MSCI SINGAPRE(FREE)IDX FD|13.45
20121130|464286681|EUSA|8303|ISHARES MSCI USA INDEX FD|30.53
20121130|464286699|EWU|3366|ISHS MSCI UTD KINGDOM IDX FD|17.67
20121130|464286707|EWQ|107|ISHARES MSCI FRANCE INDEX FD|22.39
20121130|464286715|TUR|3816|ISHARES MSCI TURKEY INVESTABLE|61.56
20121130|464286731|EWT|1465|ISHARES MSCI TAIWAN INDEX FUND|13.49
20121130|464286749|EWL|653|ISHARES MSCI SWITZERLND IDX FD|26.09
20121130|464286764|EWP|1985|ISHARES MSCI SPAIN INDEX FD|28.90
20121130|464286772|EWY|2664|ISHS MSCI SOUTH KOREA IDX FD|59.70
20121130|464286780|EZA|191|ISHARES MSCI SOUTH AFRICA INDE|65.97
20121130|464286806|EWG|1091|ISHARES MSCI GERMANY INDEX FD |23.39
20121130|464286814|EWN|4619|ISHARES MSCI NETHERLNDS INVEST|19.67
20121130|464286822|EWW|509|ISHARES MSCI MEXICO INVESTABLE|67.34
20121130|464286830|EWM|11398|ISHS MSCI MALAYSIA(FREE)IDXFD |14.66
20121130|464286848|EWJ|13044|ISHARES MSCI JAPAN INDEX FUND |9.37
20121130|464286855|EWI|3890|ISHARES MSCI ITALY INDEX FD|12.77
20121130|464286871|EWH|24705|ISHARES MSCI HONG KONG IDX FD |19.16
20121130|464287101|OEF|2996|ISHARES S&P 100 INDEX FD|65.03
20121130|464287119|JKE|213|ISHARE MORNINGSTAR LARGE GROWT|77.67
20121130|464287143|NYC|937|ISHARES NYSE COMPOSITE INDEX F|75.62
20121130|464287168|DVY|6721|ISHARES DOW JONES SELECT DIVID|57.45
20121130|464287184|FXI|77109|ISHARES FTSE CHINA 25 INDEX FU|36.85
20121130|464287192|IYT|98|ISHARES DOW JONES TRANSP AVG I|91.47
20121130|464287200|IVV|12000|ISHARES CORE S&P 500 ETF|142.71
20121130|464287226|AGG|1505|ISHARES CORE TOTAL U.S. BOND M|112.31
20121130|464287234|EEM|154723|ISHARES MSCI EMERGING MARKETS |41.83
20121130|464287242|LQD|9559|ISHARES IBOXX $ INVESTOP INVES|122.14
20121130|464287275|IXP|106|ISHARES S&P GLOBAL TELECOMMUNI|58.38
20121130|464287291|IXN|595|ISHARES S&P GLOBAL INFORMATION|67.02
20121130|464287333|IXG|338|ISHARES S&P GLOBAL FIN'L SECTO|43.69
20121130|464287341|IXC|507|ISHARES S&P GLOBAL ENERGY SECT|38.21
20121130|464287374|IGE|834|S&P NORTH AMERICAN NATURAL RES|37.97
20121130|464287390|ILF|709|ISHARES S&P LATIN AMERICA 40 I|41.87
20121130|464287440|IEF|3726|ISHARES BARCLAYS|108.82
20121130|464287465|EFA|5590|ISHARES TR MSCI EAFE INDEX FD |55.00
20121130|464287473|IWS|26819|ISHARES RUSSELL MIDCAP VALUE I|49.25
20121130|464287481|IWP|6422|ISHARES RUSSELL MIDCAP GROWTH |62.03
20121130|464287515|IGV|2293|S&P NORTH AMERICAN TECHNOLOGY |61.58
20121130|464287523|SOXX|291834|ISHARES PHLX SOX SEMICONDUCTOR|51.00
20121130|464287556|IBB|5|ISHARES NASDAQ BIOTECHNOLOGY I|139.87
20121130|464287606|IJK|39194|ISHARES S&P MIDCAP 400 VALUE I|113.68
20121130|464287614|IWF|498|ISHARES RUSSELL 1000 GR IND|65.92
20121130|464287622|IWB|645|ISHARES RUSSELL 1000 INDEX FD |78.75
20121130|464287630|IWN|2125|ISHARES RUSSELL2000 VAL IDX FD|73.19
20121130|464287648|IWO|688|ISHARES RUSSELL 2000 GWT IDX F|93.75
20121130|464287655|IWM|4149|ISHARES RUSSELL 2000 INDEX|82.24
20121130|464287663|IWW|7189|ISHARES RUSSELL3000 VAL IDX FD|93.89
20121130|464287671|IWZ|2954|ISHARES RUSSELL 3000 GWT IDX F|53.67
20121130|464287697|IDU|801|ISHARES DJ US UTIL SECT IDX FD|86.23
20121130|464287705|IJJ|635|ISHARES S&P MIDCAP 400 VALUE I|85.97
20121130|464287713|IYZ|1687|ISHARES DJ US TELECOM INDEX|23.86
20121130|464287739|IYR|5454|ISHARES DJ US REAL EST IDX FD |63.39
20121130|464287762|IYH|20|ISHARES DJ US HLTHCR SECT IDX |84.16
20121130|464287770|IYG|1102|ISHARES DJ US FINL SVCS IDX FD|56.68
20121130|464287796|IYE|349|ISHARES DJ US ENRGY SECTOR IDX|40.64
20121130|464287804|IJR|735|ISHARES CORE S&P SM CAP ETF|76.49
20121130|464287812|IYK|426|ISHARS DJ US CONSUMER GOODS SE|76.48
20121130|464287838|IYM|6213|ISHARS DJ US BASICMAT SECT IDX|67.04
20121130|464287861|IEV|15616|ISHARES S&P EUROPE 350 INDEX|37.95
20121130|464287879|IJS|902|ISHARES S&P SMALLCAP 600 VALUE|78.86
20121130|464288109|JKF|36|ISHARES MORNINGSTAR LARGE VALU|63.65
20121130|464288117|IGOV|1750|ISHARES S&P/CITIGROUP INTERNAT|103.05
20121130|464288125|ISHG|213|ISHARES S&P/CITIGROUP 1-3 YEAR|97.48
20121130|464288174|WOOD|22843|ISHARES S&P GLOBAL TIMBER & FO|42.47
20121130|464288182|AAXJ|3288|ISHARES MSCI ALL COUNTRY ASIA |58.05
20121130|464288216|EMIF|720|ISHARES S&P EMERGING MARKETS I|32.65
20121130|464288224|ICLN|500|ISHARES S&P GLOBAL CLEAN ENERG|6.64
20121130|464288240|ACWX|2411|ISHARES MSCI ACWI EX US INDEX |40.58
20121130|464288257|ACWI|5244|ISHARES MSCI ACWI INDEX FUND|47.21
20121130|464288265|TOK|423|ISHARES MSCI KOKUSAI INDEX FD |42.48
20121130|464288273|SCZ|406|ISHARES TR MSCI EAFE SMALL CAP|39.54
20121130|464288281|EMB|1481|ISHARES JPMORGAN USD EMERGING |122.68
20121130|464288307|JKH|3496|ISHARE MORNINGSTAR MID GROWTH |105.20
20121130|464288323|NYF|8955|ISHARES S&P AMT-FREE MUNI BOND|114.97
20121130|464288356|CMF|2927|ISHARES S&P CA AMT-FREE MUNI B|117.94
20121130|464288372|IGF|240|ISHARES S&P GLOBAL INFRASTRUCT|35.29
20121130|464288414|MUB|2993|ISHARES S&P NATL AMT-FREE MUNI|113.84
20121130|464288422|WPS|1797|ISHRS S&P DEVELOPED EX-US PPTY|35.71
20121130|464288430|AIA|55397|ISHARES S&P ASIA 50 INDEX FUND|46.03
20121130|464288448|IDV|18315|ISHARES DOW JONES INTERNATIONA|32.67
20121130|464288489|IFGL|23393|ISHRS FTSE EPRA/NAREIT GLOBAL |32.45
20121130|464288513|HYG|34839|ISHARES TR IBOXX $ HIGH YIELD |92.91
20121130|464288539|REM|108566|ISHARES|14.24
20121130|464288547|RTL|35|ISHARES FTSE NAREIT RETAIL CAP|34.52
20121130|464288554|FNIO|409|ISHARES FTSE NAREIT IND/OFFICE|27.74
20121130|464288562|REZ|25865|ISHARES TR FTSE NAREIT RESIDEN|47.28
20121130|464288588|MBB|11837|ISHARES BARCLAYS MBS BOND FD|108.35
20121130|464288596|GBF|1781|ISHARES BARCLAYS GOVT CR BD FD|116.15
20121130|464288604|JKK|614|ISHARES MORNINGSTAR SMALL GROW|91.99
20121130|464288612|GVI|1600|ISHARES BARCLAYS INTERMED GOVT|113.05
20121130|464288620|CFT|964|ISHARES BARCLAYS CR BD FD|114.28
20121130|464288638|CIU|810|ISHARES BARCLAYS INTERMEDIATE |111.52
20121130|464288646|CSJ|2337|ISHARES BARCLAYS 1-3 YR CD BD |105.42
20121130|464288653|TLH|30535|ISHARES BARCLAYS 10-20 YR TREA|137.71
20121130|464288661|IEI|10103|ISHARES BARCLAYS 3-7 YR TREAS |123.76
20121130|464288679|SHV|30020|ISHARES|110.22
20121130|464288695|MXI|837|ISHARES S&P GLOBAL MATERIALS S|59.73
20121130|464288703|JKL|43566|ISHARES MORNINGSTAR SMALL VALU|88.89
20121130|464288745|RXI|242|ISHARES S&P GLOBAL CONSUMER DI|60.17
20121130|464288752|ITB|14858|ISHARES TR DOW JONES US HOME C|20.59
20121130|464288760|ITA|46|ISHARES TR DOW JONES US AEROSP|67.33
20121130|464288778|IAT|19|ISHARES TR DOW JONES US REGION|24.10
20121130|464288794|IAI|97|ISHARES TR DOW JONES US BROKER|22.55
20121130|464288802|KLD|144|ISHARES MSCI USA ESG SELECT SO|59.26
20121130|464288844|IEZ|608|ISHARES TR DOW JONES US OIL EQ|50.21
20121130|464288869|IWC|1295|RUSSELL MICROCAP INDEX|50.99
20121130|464288877|EFV|5865|MSCI EAFE VALUE INDEX FUND|46.96
20121130|464289107|TGR|174|ISHARES S&P TARGET DATE RETIRE|31.68
20121130|464289123|ENZL|3182|ISHARES MSCI NEW ZEALAND INVES|34.84
20121130|464289131|EWZS|47|ISHARES MSCI BRAZIL SMALL CAP |25.37
20121130|464289164|AXFN|439|ISHARES MSCI ACWI EX US FINLS |22.31
20121130|464289172|EMFN|150|ISHARS MSCI EMERGING MKTS FINA|24.97
20121130|464289180|EUFN|865|ISHARES MSCI EUROPE FINANCIALS|18.81
20121130|464289214|FEFN|125|ISHARES MSCI FAR EAST FINANCIA|25.15
20121130|464289271|MUAF|1185|ISHARES TR 2017 S&P AMT-FREE M|55.87
20121130|464289305|TZE|25|ISHARES S&P TARGET DATE 2015 I|34.14
20121130|464289313|MUAE|30|ISHARES TR 2016 S&P AMT-FREE M|53.79
20121130|464289339|MUAD|766|ISHARES TR 2015 S&P AMT-FREE M|53.37
20121130|464289388|MUAB|162|ISHARES TR 2013 S&P AMT-FREE M|50.65
20121130|464289404|TZG|107|ISHARES S&P TARGET DATE 2020 I|34.67
20121130|464289438|IWY|993|ISHARES TR RUSSELL 200 GROWTH |35.20
20121130|464289446|IWL|398|ISHARES TR RUSSELL 200 INDEX F|32.92
20121130|464289479|ILTB|8989|ISHARES CORE LONG-TERM US BOND|65.00
20121130|464289503|TZI|585|ISHARES S&P TARGET DATE 2025 I|35.24
20121130|464289511|CLY|2373|ISHARES TR 10+ YR CR BD FD|63.64
20121130|464289529|INDY|1526|ISHARES S&P INDIA NIFTY 50 IND|24.68
20121130|464289560|AXTE|11|ISHARES TR MSCI ACWI EX US TEL|52.00
20121130|464289602|TZL|405|ISHARES S&P TARGET DATE 2030 I|35.39
20121130|464289842|EPU|492|ISHARES MSCI ALL PERU CAPPED I|44.66
20121130|464289859|AOA|1136|ISHARES S&P AGGRESSIVE ALLOCAT|36.78
20121130|464289867|AOR|2371|ISHARES S&P GROWTH ALLOCATION |33.75
20121130|464289875|AOM|2999|ISHARES S&P MODERATE ALLOCATIO|31.68
20121130|464289883|AOK|947|ISHARES S&P CONSERVATIVE ALLOC|30.55
20121130|46429B135|IPFF|1307|ISHARES TRUST S&P INTERNATIONA|26.68
20121130|46429B267|GOVT|630|ISHARES BARCLAYS U.S. TREASURY|25.36
20121130|46429B291|QLTA|984|ISHARES TRUST AAA-A RATED CORP|52.53
20121130|46429B309|EIDO|650|ISHARES MSCI INDONESIA INVESTA|30.22
20121130|46429B333|GNMA|1651|ISHARES BARCLAYS GNMA BOND FD |50.59
20121130|46429B374|AAIT|88|ISHARES MSCI ALL COUNTRY ASIA |27.66
20121130|46429B408|EPHE|413|ISHARES MSCI PHILIPPINES INVES|33.59
20121130|46429B507|EIRL|4104|ISHARES MSCI IRELAND CAPPED IN|23.60
20121130|46429B598|INDA|212|ISHARES MSCI INDIA INDEX FUND |25.44
20121130|46429B630|TZY|727|ISHARES TR|27.70
20121130|46429B663|HDV|1461|ISHARES HIGH DIVIDEND EQUITY F|59.71
20121130|46429B671|MCHI|2623|ISHARES MSCI CHINA INDEX FUND |45.12
20121130|46429B689|EFAV|10688|ISHARES TR MSCI MINIMUM VOLATI|54.96
20121130|46429B697|USMV|153019|ISHARES TR MSCI USA MINIMUM VO|29.45
20121130|46429B747|STIP|389|ISHARES BARCLAYS 0-5 YEAR TIPS|103.20
20121130|46429B770|ITIP|1038|ISHARES INTERNATIONAL INFLATIO|50.28
20121130|46429B812|GTIP|1259|ISHARES GLOBAL INFLATION LINKE|52.26
20121130|464294107|ALT|200|ISHARES DIVERSIFIED ALTERNATIV|49.87
20121130|46432F842|IEFA|626|ISHARES TR|48.87
20121130|46432F875|IYLD|7675|ISHARES MORNINGSTAR MULTI- ASS|26.46
20121130|464330109|ISIS|8098|ISIS PHARMACEUTICALS|9.22
20121130|46434G103|IEMG|13242|ISHARES INC|49.08
20121130|46489B108|ISS|4027|ISOFTSTONE HLDGS LTD ADS EACH |4.21
20121130|46489V104|ISR|22549|ISORAY INC|0.61
20121130|465036200|ISCHY|186|Israel Chemicals Limited Unspo|12.30
20121130|465141406|ISRL|1|ISRAMCO INC|107.00
20121130|46520M204|ISDR|19|ISSUER DIRECT CORPORATION COMM|2.97
20121130|465562106|ITUB|1464|ITAU UNIBANCO BANCO HLDGS S.A.|15.14
20121130|46564T107|ITI|43|ITERIS, INC.|1.67
20121130|465685105|ITC|584|ITC HOLDINGS CORP|77.85
20121130|465733103|ITNS|28759|ITONIS, INC. COM STK|.
20121130|465790103|IVAN|215810|IVANHOE ENERGY INC|0.46
20121130|46583A105|IVDA|4071|IVEDA SOLUTIONS INC COM (NV)|1.01
20121130|466032109|JJSF|641|J & J SNACK FOODS CORP|62.76
20121130|466090107|JASO|30172|JA SOLAR HOLDINGS CO., LTD. AD|0.72
20121130|46611B109|JBII|97458|JBI, INC. NEW COMMON STOCK|0.71
20121130|46612J507|JDSU|20|JDS UNIPHASE CANADA LTD COMMON|12.01
20121130|46612K108|JDAS|108|JDA SOFTWARE GROUP INC|44.66
20121130|46621A109|JMGE|247|JMG EXPLORATION INC|2.43
20121130|46623D200|JPMPRJ|500|JP MORGAN CHASE CAPITAL X PFD |25.64
20121130|46625H100|JPM|127|JPMORGAN CHASE & CO COM STK|41.22
20121130|46625H365|AMJ|15144|JPMORGAN CHASE & CO ALERIAN ML|39.76
20121130|466294105|RSHYY|2660|RUSHYDRO JSC SPONSORED ADR (RU|2.40
20121130|466295102|JXHLY|839|JX HOLDINGS, INC. UNSPONSORED |10.61
20121130|466313103|JBL|834|JABIL CIRCUIT INC|19.05
20121130|46634E114|JPMWS|781|JPMORGAN CHASE & CO WTS EXP 10|11.43
20121130|466367109|JACK|2079|JACK IN THE BOX INC.|27.91
20121130|46637N103|TAX|100|JTH HOLDING INC CLASS A D/B/A/|13.93
20121130|469814107|JEC|1937|JACOBS ENGINEERING GROUP INC|41.01
20121130|47009M103|JAG|63240|JAGUAR MINING INC|0.71
20121130|47023A101|JMBA|2064|JAMBA, INC. COM STK|2.08
20121130|470355207|JRCC|488812|JAMES RIVER COAL NEW|3.54
20121130|47102X105|JNS|1592|JANUS CAPITAL GROUP INC.|8.29
20121130|47110M208|JCYGY|61|JARDINE CYCLE & CARRIAGE LTD U|79.88
20121130|471109108|JAH|155|JARDEN CORPORATION|53.54
20121130|471115402|JMHLY|339|JARDINE MATHESON HLDGS LTD ADR|58.00
20121130|47116Q104|JASMY|3789|JASMINE INTERNATIONAL PUBLIC C|1.65
20121130|472319102|JEF|693|JEFFERIES GROUP INC(NEW)|16.51
20121130|472375104|JFBI|500|JEFFERSON BANCSHARES INC|2.50
20121130|476493101|JRONY|479|Jeronimo Martins SGPS SA Unspo|37.33
20121130|477143101|JBLU|81372|JETBLUE AIRWAYS CORPORATION|5.13
20121130|47737M102|JIXAY|87|JIANGXI COPPER CO LTD SPONS AD|100.23
20121130|477374102|DATE|424|JIAYUAN COM INTL LTD SPON ADR |5.34
20121130|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121130|47759T100|JKS|1514|JINKOSOLAR HOLDING CO., LTD AD|4.38
20121130|47760A108|JIVE|554|JIVE SOFTWARE INC COM STK|14.21
20121130|47777N101|JOEZ|1910|JOE'S JEANS INC COM|0.92
20121130|47804L102|HEQ|781|JOHN HANCOCK HEDGED EQUITY &|15.70
20121130|478160104|JNJ|23060|JOHNSON AND JOHNSON|69.22
20121130|479167108|JOUT|3815|JOHNSON OUTDOORS INC CL-A|21.29
20121130|48020Q107|JLL|470|JONES LANG LASALLE INC|81.36
20121130|480838101|JOSB|1798|JOS A BANK CLOTHIERS INC|44.38
20121130|481165108|JOY|1934|JOY GLOBAL INC|57.28
20121130|48123A207|JPMPRS|952|JPMORGAN CHASE CAP XIX CAP SEC|25.62
20121130|48123V102|JCOM|2000|J2 GLOBAL INC|30.22
20121130|48126E750|JPMPRD|300|JPMORGAN CHASE BK NA LONDON BC|25.00
20121130|48137C108|JBAXY|1107|JULIUS BAER GROUP LTD UNSPONSO|6.82
20121130|48203R104|JNPR|71385|JUNIPER NETWORKS INC|18.02
20121130|48206M102|JUPIY|281|JUPITER TELECOMMUNICATIONS CO |13.11
20121130|482423100|KBW|1510|KBW, INC. COM|17.15
20121130|482470200|KITD|187|KIT DIGITAL INC NEW COM STK (D|0.69
20121130|48248A306|KFN|1323|KKR FINANCIAL HOLDINGS LLC COM|10.41
20121130|48248A405|KFH|139|KKR FINL HLDGS LLC SR NT|27.93
20121130|48248A504|KFI|2671|KKR FINL HLDGS LLC 7.500% SR N|26.83
20121130|482480100|KLAC|19|KLA-TENCOR CORP|45.57
20121130|48268K101|KT|4867|KT CORP ADS (EACH REP 1/2 OF A|17.26
20121130|48273U102|LRN|821|K12, INC COM STK|17.69
20121130|483007704|KALU|2463|KAISER ALUMINUM CORP NEW|60.78
20121130|483709101|KNDI|29145|Kandi Technolgies, Corp. Commo|4.05
20121130|484836101|KCLI|12|KANSAS CITY LIFE INS CO|38.30
20121130|485170203|KSUPR|610|KANSAS CITY SOUTHERN PFD 4%|25.56
20121130|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.83
20121130|48660P104|KYE|151|KAYNE ANDERSON ENERGY TOTAL RE|25.50
20121130|486606106|KYN|6795|KAYNE ANDERSON MLP INVESTMENT |31.28
20121130|48661E108|KMF|1408|KAYNE ANDERSON MIDSTREAM/ENERG|27.82
20121130|48666K109|KBH|32035|KB HOME|14.61
20121130|48668E200|KAP|507|KCAP FINL INC 7.375% SR NT DUE|25.55
20121130|487275109|KGN|240|Keegan Resources Inc Ordinary |3.88
20121130|487836108|K|119|KELLOGG CO|55.60
20121130|488360207|KEM|734|KEMET CORP NEW COM STK (DE)|4.33
20121130|489170100|KMT|544|KENNAMETAL INC|37.99
20121130|491203105|KTYB|10|KENTUCKY BANCSHARES INC-NEW|18.50
20121130|492515101|KERX|11544|KERYX BIOPHARMACEUTICALS, INC.|3.03
20121130|492914106|KEG|144|KEY ENERGY SERVICES INC|6.35
20121130|493267108|KEY|15940|KEYCORP (NEW)|8.12
20121130|493723100|KEYW|700|THE KEYW HOLDING CORP COM STK |12.77
20121130|49435N101|KBX|10402|KIMBER RESOURCES INC (CANADA) |0.46
20121130|49446R109|KIM|162|KIMCO REALTY CORPORATION|19.00
20121130|49446R778|KIMPRJ|205|KIMCO RLTY CORP DEPOSITARY SH |24.79
20121130|49446R794|KIMPRI|382|KIMCO REALTY CORPORATION DEPOS|25.60
20121130|49446R828|KIMPRH|657|KIMCO REALTY CORP DEP SH RPSTG|27.24
20121130|49456B101|KMI|6128|KINDER MORGAN INC (DE)|34.22
20121130|49456B119|KMIWS|7584|KINDER MORGAN, INC. WARRANTS E|3.64
20121130|494580103|KND|183|KINDRED HEALTHCARE INC|10.74
20121130|495724403|KGFHY|122|KINGFISHER PLC SPON ADR(NEW)|8.95
20121130|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|1.17
20121130|496880204|KONE|2392|KINGTONE WIRELESSINFO SOLUTION|2.29
20121130|496902404|KGC|5453|KINROSS GOLD CORP NEW|10.27
20121130|497217109|KIOR|7749|KIOR, INC CLASS A COM STK|6.25
20121130|49726K105|KIPS|1988|KIPS BAY MEDICAL INC|1.16
20121130|497498105|KIRK|2000|KIRKLANDS INC|8.88
20121130|498696103|KLNDF|19418|KLONDEX MINES LTD|1.29
20121130|498904200|KNL|174|KNOLL INC (NEW)|14.48
20121130|499005106|KCG|100|KNIGHT CAPITAL GROUP, INC. CLA|3.36
20121130|49989A109|KHOLY|2400|Koc Holdings AS Unsponsored AD|22.99
20121130|50015Q100|KOG|20295|KODIAK OIL & GAS CORP|8.56
20121130|500255104|KSS|325|KOHLS CORP|45.02
20121130|500467402|AHONY|214|KONINKLIJKE AHOLD NV SPONS ADR|12.67
20121130|500472303|PHG|110|PHILIPS ELEC(KON);SPON ADR REP|25.79
20121130|50063B104|KEF|3102|KOREA EQUITY FUND INC|9.69
20121130|500634209|KF|155|KOREA FUND, INC (NEW)|38.93
20121130|500643200|KFY|152|KORN/FERRY INTERNATIONAL|14.40
20121130|500692108|KOSS|200|KOSS CORP|4.92
20121130|50076Q106|KRFT|66|KRAFT FOODS GROUP INC COM STK |45.94
20121130|50077B207|KTOS|2412|KRATOS DEFENSE & SECURITY SOLU|4.48
20121130|50077C106|KRA|44|KRATON PERFORMANCE POLYMERS IN|23.40
20121130|501014104|KKD|744|KRISPY KREME DOUGHNUTS INC|9.18
20121130|50105F105|KRO|40534|KRONOS WORLDWIDE INC|15.99
20121130|50105X106|KNOS|180212|KRONOS ADVANCED TECHS INC|.
20121130|501242101|KLIC|171|KULICKE & SOFA INDS INC|11.31
20121130|50125N104|KIROY|81|Kumba Iron Ore Limited Sponsor|20.72
20121130|50126A101|KLYCY|500|KUNLUN ENERGY CO. LTD UNSPONSO|101.94
20121130|501556203|KYO|429|KYOCERA CORP ADR(RP 1 SHS)|90.95
20121130|501570105|KYTH|141|KYTHERA BIOPHARMACEUTICALS, IN|23.71
20121130|50162D100|LLEN|2510|L & L ENERGY INC COM STK (NV) |1.94
20121130|501792303|LBOA|2|LBO Capital Corporation Common|.
20121130|501803308|LCAV|412|LCA-VISION INC|3.16
20121130|50181P100|LCNB|186|LCNB CORPORATION|13.60
20121130|50183L107|LDK|4629|LDK SOLAR CO LTD.|1.18
20121130|50183P108|LDHL|28050|LD HOLDINGS, INC. COMMON STOCK|0.70
20121130|50186V102|LPL|328|LG DISPLAY CO LTD ADS REPSTG C|15.74
20121130|501862106|LIEG|197700|LI3 ENERGY INC COM STK (NV)|0.05
20121130|50187A107|LHCG|3|LHC GROUP|19.22
20121130|50187X107|LIGA|10000|LIG ASSETS INC COM STK (NV)|0.01
20121130|501889208|LKQ|23026|LKQ CORP|21.66
20121130|502003106|LRTR|1554|LL&E ROYALTY TR UTS BI|1.38
20121130|502079106|LMIA|25|LMI AEROSPACE INC|19.89
20121130|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |13.43
20121130|50208C108|RIT|2705|LMP REAL ESTATE INCOME FUND IN|11.14
20121130|50208P109|LMLP|200|LML PAYMENT SYSTEMS INC (CDA) |3.41
20121130|502117203|LRLCY|242|L'OREAL CO ADR|27.39
20121130|50214A104|LRE|792|LRR ENERGY LP|18.27
20121130|502161102|LSI|720|LSI CORPORATION|6.74
20121130|502175102|LTC|249|LTC PROPERTIES INC|32.77
20121130|502424104|LLL|394|L-3 COMMUNICATIONS HLDGS INC|77.45
20121130|502441306|LVMUY|2422|LVMH MOET HENNESSY LOUIS VUITT|34.58
20121130|50248H109|LYFE|18260|LYFE COMMUNICATIONS INC COM ST|0.05
20121130|505336107|LZB|3000|LA-Z-BOY INCORPORATED|14.60
20121130|50541A108|LTNC|63070|LABOR SMART INC COMMON STOCK (|0.58
20121130|505597104|LG|930|THE LACLEDE GROUP INC (HOLDING|40.29
20121130|50575Q102|LTS|684|LADENBURG THALMANN FINANCIAL|1.23
20121130|510728108|LSG|781|LAKE SHORE GOLD CORP|0.74
20121130|512815101|LAMR|225362|LAMAR ADVERTISING CO CL-A|39.55
20121130|516012101|LCI|246|LANNETT CO INC|4.67
20121130|516811106|LRDR|3081|LAREDO RESOURCES CORP. COMMON |0.45
20121130|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.03
20121130|517815106|XTRN|1248|LAS VEGAS RAILWAY EXP COM STK |0.12
20121130|517834107|LVS|4957|LAS VEGAS SANDS CORP|46.93
20121130|517942108|LHO|2955|LASALLE HOTEL PROP|24.12
20121130|517942702|LHOPRH|133|LASALLE HOTEL PPTYS 7.50% PFD |25.55
20121130|51805Q102|LNGT|5269|LASER ENERGETICS INC CL A|0.05
20121130|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.76
20121130|518439104|EL|3038|ESTEE LAUDER CO'S INC CL-A|58.01
20121130|521050104|LAYN|286|LAYNE CHRISTENSEN CO|22.60
20121130|52106W103|LGI|781|LAZARD GLOBAL TOTAL RETURN AND|15.01
20121130|521863308|LEAP|3745|LEAP WIRELESS INTERNATIONAL IN|6.24
20121130|521865113|LEACW|2|LEAR CORPORATION WARRANTS EXPI|88.50
20121130|522015106|LTRE|1000|LEARNING TREE INTL INC|5.50
20121130|524660107|LEG|2315|LEGGETT&PLATT INC|27.16
20121130|52467N106|LGBS|32884|Legends Business Group, Inc. C|.
20121130|524707304|LGCY|1190|LEGACY RESERVES LP UTS LTD PAR|24.33
20121130|524814100|LGP|3169|LEHIGH GAS PARTNERS L P UNIT L|19.46
20121130|524901105|LM|8428|LEGG MASON INC|25.69
20121130|526057104|LEN|42512|LENNAR CORP CL A COMMON|38.23
20121130|526107107|LII|3306|LENNOX INTL INC|52.53
20121130|526250105|LNVGY|110|LENOVO GROUP LTD SPONS ADR|18.79
20121130|526353107|LAS|266|LENTUO INTL INC ADS REPSTG 2 O|1.73
20121130|527288104|LUK|35424|LEUCADIA NATIONAL CORP|21.64
20121130|527901102|LVNVF|30000|LEVON RESOURCES LTD|0.36
20121130|52886U103|LEXVF|8599|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20121130|528872104|LXRX|9594|LEXICON PHARMACEUTICALS INC CO|1.75
20121130|529043101|LXP|4204|LEXINGTON REALTY TRUST COM|9.43
20121130|52989T102|LNNGY|710|Li Ning Company Limited Unspon|12.87
20121130|529900102|ASG|680|LIBERTY ALL-STAR GROWTH FD INC|4.02
20121130|53012Q107|LUVU|69000|LIBERATOR, INC. COMMON STOCK|0.08
20121130|530158104|USA|866|LIBERTY ALL STAR EQUITY FUND|4.67
20121130|530233105|LBBB|22|LIBERTY BELL BANK (NJ)|1.01
20121130|530322106|LMCA|72|LIBERTY MEDIA CORP NEW LIBERTY|107.63
20121130|53055T109|LBGO|3000|LIBERTY GOLD CORP COM (DE)|0.26
20121130|53190A106|LFAP|5749|LIFEAPPS DIGITAL MEDIA INC. CO|0.21
20121130|531914109|LWAY|1025|LIFEWAY FOODS INC|8.29
20121130|53215T106|LPHI|685|LIFE PARTNERS HLDGS INC|2.36
20121130|53217V109|LIFE|1224|LIFE TECHNOLOGIES CORP COM STK|49.45
20121130|53219L109|LPNT|413|LIFEPOINT HOSPITALS INC|35.55
20121130|53222K106|LFVN|182843|Lifevantage Corporation Common|2.52
20121130|53223T106|LGHT|118|LIGHTHOUSE BK SANTA CRUZ CALIF|11.00
20121130|53224G301|LSCG|993|LIGHTING SCIENCE GROUP CORP CO|0.90
20121130|53224K104|LTBR|66|LIGHTBRIDGE CORPORATION. COMMO|1.20
20121130|53224T105|LLTP|45200|LIGHTLAKE THERAPEUTICS COMMON |0.10
20121130|53224V100|LOCK|64|LIFELOCK INC COM|7.92
20121130|532257805|LPTH|49864|LIGHTPATH TECHNOLOGIES INC|1.01
20121130|532352101|LIWA|113534|LIHUA INTL INC COM STK (DE)|4.18
20121130|532457108|LLY|45391|ELI LILLY AND CO;COM NPV|48.58
20121130|53261M104|LLNW|14440|LIMELIGHT NETWORKS, INC CMN ST|1.95
20121130|532716107|LTD|9543|LIMITED BRANDS, INC.|51.58
20121130|532746104|LMNR|91|LIMONEIRA CO|19.52
20121130|532782109|LNCGY|100|Linc Energy Limited Sponsored |7.26
20121130|533535100|LINC|304|LINCOLN EDUCATIONAL SERVICES C|3.78
20121130|535555106|LNN|294|LINDSAY CORPORATION|79.57
20121130|535678106|LLTC|186|LINEAR TECHNOLOGY CORP|33.08
20121130|5357EP108|LWLL|2800|LINKWELL CORP|.
20121130|53578A108|LNKD|425|LINKEDIN CORP COM CL A (DE)|107.11
20121130|535782106|LNCO|2646|LINNCO LLC COM SHS REPSTG LTD |38.60
20121130|535919203|LGF|4078|LIONS GATE ENT CORP|16.86
20121130|535925101|LTON|222|LINKTONE LTD ADS|2.44
20121130|53634X100|LQMT|108|LIQUIDMETAL TECHNOLOGIES INC|0.11
20121130|53635B107|LQDT|3609|LIQUIDITY SERVICES INC COM STK|37.83
20121130|538144304|LIVE|195|LIVEDEAL, INC. COMMON STOCK|3.53
20121130|53954W104|LOCM|3928|LOCAL CORP COM STK (DE)|2.60
20121130|539573105|LBAS|112500|Location Based Technologies, I|0.18
20121130|539830109|LMT|7211|LOCKHEED MARTIN CORP|93.04
20121130|540211109|LNET|95232|LODGENET INTERACTIVE CORP COM |0.21
20121130|540424108|L|161|LOEWS CORP|40.97
20121130|541411401|LTKBF|10|LOGISTEC CORP CL B SUB VTG (CD|23.21
20121130|54179W101|LON|260|LONCOR RESOURCES INC ORD SHS (|0.88
20121130|54222A106|LPR|5040|LONE PINE RES INC|1.01
20121130|543354104|LPH|100|LONGWEI PETROLEUM INVESTMENT H|2.23
20121130|54338V101|LZAGY|2979|Lonza Group Ag Zuerich Unspons|4.77
20121130|544147101|LO|56|LORILLARD INC COM STK|120.41
20121130|548661107|LOW|23433|LOWES COMPANIES INC|35.61
20121130|548910306|LPTN|100|LPATH INC COM STK NEW (NV)|6.18
20121130|54928Q108|LUCRF|4000|LUCARA DIAMOND CORP ORD SHS (C|0.60
20121130|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121130|550021109|LULU|5250|LULULEMON ATHLETICA INC COM ST|72.44
20121130|55003T107|LL|2417|LUMBER LIQUIDATORS HLDGS INC C|53.86
20121130|55025N104|LCPRF|74|LUMINA COPPER CORP NEW COM SHS|8.93
20121130|550344303|LGCUF|28274|LUNA GOLD CORP. ORDINARY SHARE|3.41
20121130|550351100|LUNA|940|LUNA INNOVATIONS INC COM STK|1.45
20121130|550435101|LPKGF|10000|LUPAKA GOLD CORP ORDINARY SHAR|0.46
20121130|550438113|LUPAY|200|LUPATECH S A SPONSORED ADR (BR|0.86
20121130|550537104|LSLD|71554|LUSTROS INC COMMON STOCK (UT) |1.04
20121130|55067R104|LUXR|473180|LUXEYARD, INC.|0.06
20121130|55068R202|LUX|19523|LUXOTTICA GROUP SPA ADS|40.86
20121130|55261F104|MTB|27428|M AND T BANK CORP|97.26
20121130|55262C100|MBI|529469|MBIA INC|8.88
20121130|55264U108|MBFI|55|MB FINANCIAL INC-NEW|19.45
20121130|552676108|MDC|55|M.D.C. HOLDINGS INC|35.33
20121130|552690109|MDU|4521|MDU RESOURCES GROUP INC|20.56
20121130|552715104|WFR|186|MEMC ELECTRONIC MATERIALS INC |2.95
20121130|55272X102|MFA|1740|MFA FINANCIAL, INC|8.31
20121130|55272X201|MFAPRA|1217|MFA FINANCIAL, INC 8.5% CUM RE|25.65
20121130|552721102|MFRI|750|MFRI INC|5.10
20121130|552727109|MCR|4389|MFS CHARTER INCOME TRUST SBI|10.24
20121130|55273C107|MIN|12948|MFS INTERMEDIATE INC TR SBI|6.51
20121130|552738106|MFM|10573|MFS MUNICIPAL INCOME TRUST|8.01
20121130|55274E102|MFV|308|MFS SPECIAL VALUE TRUST SBI|7.09
20121130|55277P104|MGEE|819|MGE ENERGY INC|50.24
20121130|55277R100|MELA|824|MELA SCIENCES INC COM STK (DE)|2.29
20121130|55278T105|MIL|96|MFC INDL LTD COM (CDA)|8.58
20121130|55279B103|MEIP|2237|MEI PHARMA INC COM STK (DE)|1.60
20121130|552939100|MGF|955|MFS GOVT MARKETS INCOME TR|6.82
20121130|55302P202|MGT|1387|MGT CAPITAL INVESTMENTS INC CO|4.51
20121130|55305B101|MHO|2588|M/I HOMES INC|22.44
20121130|55305B200|MHOPRA|1800|M/I HOMES INC DEP SHS REPSTG 1|22.68
20121130|55306N104|MKSI|343|MKS INSTRUMENTS INC|24.44
20121130|55314U108|MMRF|150000|MMRGLOBAL, INC. COMMON STOCK|0.02
20121130|553274200|MPGPRA|89|MPG OFFICE TRUST, INC 7.625% S|19.97
20121130|55336V100|MPLX|450|MPLX LP COM UIT REPSTG LTD PAR|28.69
20121130|55347P100|MRIC|130239|MRI INTERVENTIONS INC COM STK |1.70
20121130|553479106|MRVNY|10|Mrv Engenharia e Participacoes|10.38
20121130|553769100|MNTG|2896|M T R GAMING GROUP INC|2.89
20121130|553777103|MTSC|33|M T S SYSTEMS CORP|48.13
20121130|553829102|MVC|20|MVC CAPITAL, INC.|11.90
20121130|553859109|MVO|7944|MV OIL TRUST UNITS BENE INT|26.80
20121130|554051102|MYOS|231295|MYOS CORP COM STK (NV)|0.19
20121130|554489104|CLI|2528|MACK-CALI REALTY CORP|25.43
20121130|554571109|MFNC|220|MACKINAC FINANCIAL CORPORATION|7.10
20121130|55607W100|MFD|2561|MACQUARIE/FIRST TR GLOBAL INFR|14.65
20121130|55608B105|MIC|72|MACQUARIE INFRASTRUCTURE COMPA|41.86
20121130|556162105|MCZ|178|MAD CATZ INTERACTIVE INC|0.58
20121130|556232106|MDLNF|4020|MADALENA VENTURES COM STK (CAN|0.29
20121130|556582104|MCN|187|MADISON/CLAYMORE COVERED CALL |7.62
20121130|55908M108|MAGNF|1500|MAGELLAN MINERALS LTD COMMON S|0.22
20121130|559080106|MMP|1834|MAGELLAN MIDSTREAM PARTNERS,L.|44.06
20121130|559166103|MGIC|1013|MAGIC SOFTWARE ENTERPR LTD ORD|4.49
20121130|559222401|MGA|2627|MAGNA INTL COM|46.40
20121130|55939L202|MNGA|401|MAGNEGAS CORPORATION COMMON ST|1.90
20121130|559424403|MAG|250|MAGNETEK INC COM STK NEW|9.81
20121130|55967R105|MGLT|12378|MAGNOLIA SOLAR CORPORATION COM|0.08
20121130|55973B102|MHR|17989|MAGNUM HUNTER RESOURCES CORP (|4.22
20121130|55973B300|MHRPRD|962|MAGNUM HUNTER RES CORP|44.00
20121130|56029Q309|MHNB|1346|MAIDEN HOLDINGS NORTH AMERICA |26.61
20121130|56035L104|MAIN|16082|MAIN STREET CAPITAL CORP COM S|30.74
20121130|56064K100|MMD|365|MAINSTAY DEFINED TERM MUN|20.94
20121130|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.72
20121130|560879108|MAKO|417|MAKO SURGICAL CORP COM|13.58
20121130|561047101|MLGAF|4800|Malaga Inc|0.03
20121130|561641101|MAGOY|100|MAN SE UNSPONSORED ADR (GERMAN|10.54
20121130|56165R103|MZF|2198|MANAGED DURATION INVTMT GRADE |16.08
20121130|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.55
20121130|561911108|HYF|69|MANAGED HIGH YLD PLUS FD INC|2.14
20121130|562750109|MANH|120|MANHATTAN ASSOCIATES INC|57.39
20121130|562803106|LOAN|7214|MANHATTAN BRIDGE CAPITAL INC C|1.05
20121130|563257104|MWTCY|41|MANILA WATER COMP INC UNSPON A|20.02
20121130|563571108|MTW|6502|MANITOWOC COMPANY INC (THE)|14.93
20121130|563771203|MTEX|985|MANNATECH INCORPORATED|7.08
20121130|56400P201|MNKD|401366|MANNKIND CORP|2.13
20121130|56501R106|MFC|866|MANULIFE FINANCIAL CORP|12.91
20121130|56509R108|MAPP|1954|MAP PHARMACEUTICALS, INC. COM |16.00
20121130|565100104|MPFRY|17274|Mapfre SA Unsponsored ADR (Spa|5.67
20121130|565849106|MRO|20183|MARATHON OIL CORP|30.69
20121130|56624R108|MCHX|1540|MARCHEX INC|4.16
20121130|56804Q201|MRNA|12013|MARINA BIOTECH INC COM STK (DE|0.52
20121130|570535104|MKL|61|MARKEL CORPORATION(HOLDING CO)|488.01
20121130|57060D108|MKTX|18|MARKET|30.70
20121130|57060U100|GDX|13011|MARKET VECTORS TR GOLD MINERS |48.04
20121130|57060U134|MOAT|2888|MARKET VECTORS MORNINGSTAR WID|21.89
20121130|57060U159|FRAK|1016|MARKET VECTORS UNCONVENTIONAL |22.57
20121130|57060U167|IDXJ|30|MARKET VECTORS ETF TR|15.04
20121130|57060U175|RKH|166|MARKET VECTORS ETF TR BROKERAG|43.65
20121130|57060U183|BBH|1988|MARKET VECTORS ETF TR BIOTECH |54.83
20121130|57060U217|PPH|54|MARKET VECTORS ETF TR PHARMACE|40.86
20121130|57060U225|RTH|367|MARKET VECTORS ETF TR RETAIL E|45.06
20121130|57060U233|SMH|957|MARKET VECTORS ETF TR|31.97
20121130|57060U324|MORT|410|MARKET VECTORS MORTGAGE REIT I|26.09
20121130|57060U332|XMPT|13415|MARKET VECTORS MUN BD CLOSED E|30.05
20121130|57060U381|GERJ|27|MARKET VECTORS ETF TR GERMANY |22.21
20121130|57060U407|GEX|702|MARKET VECTORS GLOBAL ALT ENER|10.61
20121130|57060U472|REMX|358|MARKET VECTORS RARE EARTH/STRA|12.60
20121130|57060U506|RSX|11756|MARKET VECTORS RUSSIA ETF TRUS|27.52
20121130|57060U563|SCIF|167|MARKET VECTORS ETF TR INDIA SM|11.05
20121130|57060U571|PLND|1000|MARKET VECTORS-POLAND ETF|21.18
20121130|57060U589|GDXJ|3791|MARKET VECTORS ETF TR JR GOLD |21.90
20121130|57060U597|PEK|240|MARKET VECTORS|30.25
20121130|57060U605|MOO|715|MARKET VECTORS ETF TR GLOBAL A|52.20
20121130|57060U613|BRF|816|MARKET VECTORS ETF TR BRAZIL S|38.53
20121130|57060U704|NLR|119|MARKET VECTORS URANIUM+ NUCLEA|13.88
20121130|57060U753|IDX|11673|MARKET VECTORS INDONESIA ETF|28.94
20121130|57060U787|AFK|1127|MARKET VECTORS AFRICA ETF|30.24
20121130|57060U803|SMB|1158|MARKET VECTORS SHRT MUNI INDEX|17.78
20121130|57060U845|ITM|12117|MARKET VECTORS INTERMEDIATE MU|24.16
20121130|57060U878|HYD|13988|MARKET VECTORS HIGH-YLD INDEX |33.52
20121130|57060U886|MLN|31898|MARKET VECTORS LONG MUNI INDEX|20.83
20121130|57061R205|IHY|36130|MARKET VECTORS INTERNATIONAL H|26.57
20121130|57061R304|ANGL|3071|MARKET VECTORS FALLEN ANGEL US|26.87
20121130|57061R403|HYEM|2670|MARKET VECTORS EMERGING MKTS U|26.59
20121130|57061R783|KWT|69|MARKET VECTORS SOLAR ENERGY ET|31.73
20121130|57061R791|PFXF|46921|MARKET VECTORS PFD SECS EX FIN|20.48
20121130|570759100|MWE|177|MARKWEST ENERGY PARTNERS, LP|51.74
20121130|571748102|MMC|186|MARSH & MCLENNAN COS INC|35.20
20121130|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|36.63
20121130|573075108|MRTN|171|MARTEN TRANSPORT LTD|19.30
20121130|573284106|MLM|110|MARTIN MARIETTA MATERIALS INC |90.79
20121130|573331105|MMLP|300|MARTIN MIDSTREAM PARTNERS L P |30.64
20121130|574599106|MAS|1162|MASCO CORP|17.08
20121130|575672100|MHE|335|MASS HLTH & ED TX EX TR (THE) |15.70
20121130|576289102|MSSD|430|MASSIVE DYNAMICS INC COM STK (|1.80
20121130|57633B100|MHH|492|MASTECH HLDGS INC COM STK (PA)|5.49
20121130|57636Q104|MA|581|MASTERCARD INCORPORATED CL A C|486.21
20121130|57686G105|MATX|100|MATSON, INC COM|22.86
20121130|577081102|MAT|203|MATTEL INC|37.02
20121130|57722W106|MFRM|704|MATTRESS FIRM HLDG CORP COM ST|28.55
20121130|57772K101|MXIM|60|MAXIM INTEGRATED PRODUCTS INC |29.40
20121130|57776G106|MWSNF|1100|MAWSON RES LTD COM SHS (CDA)|1.39
20121130|577767106|MXWL|1779|MAXWELL TECHNOLOGIES INC|7.43
20121130|57777L104|MAXE|47163|MAXWELL RES INC NEV|0.57
20121130|579489105|MNI|9062|MCCLATCHY CO (HOLD COMPANY)- A|3.40
20121130|579780107|MKCV|105|MC CORMICK & CO VTG|64.29
20121130|579780206|MKC|77|MCCORMICK & CO INC NON-VTG COM|64.60
20121130|580037109|MDR|338|MC DERMOTT INTL|10.58
20121130|580135101|MCD|43|MCDONALDS CORP|86.49
20121130|580394112|MUXFF|27455|MCEWEN MINING-MINERA ANDES ACQ|0.14
20121130|580589109|MGRC|305|MCGRATH RENTCORP|28.14
20121130|580645109|MHP|127|MCGRAW-HILL COS INC(THE)|51.71
20121130|58155Q103|MCK|14|MCKESSON CORPORATION|93.72
20121130|582411104|MMR|112250|MCMORAN EXPLORATION CO|8.90
20121130|582828208|MDTV|100|MDU COMMUNICATIONS INTERNATION|1.66
20121130|582839106|MJN|557|MEAD JOHNSON NUTRITION CO|68.37
20121130|583081104|MAYGF|7220|MEADOW BAY GOLD CORP (CANADA) |0.30
20121130|58319P108|MIG|8|MEADOWBROOK INSURANCE GRP INC |5.59
20121130|583840103|MTL|17145|MECHEL OAO ADS EA REPTG 1 COM |6.25
20121130|583840509|MTLPR|1400|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.08
20121130|583928106|TAXI|147|MEDALLION FINL CORP|11.81
20121130|58403M102|MCOX|2500|MECOX LANE LTD ADR|0.52
20121130|584045108|MDAS|634|MEDASSETS INC COM STK (DE)|16.11
20121130|58405D100|MDBX|542|MEDBOX INC COM STK (NV)|27.00
20121130|58436Q112|MDGNWS|400|MEDGENICS INC WT PUR COM EXP 0|2.50
20121130|58436Q203|MDGN|11107|MEDGENICS INC|8.35
20121130|584404107|MEG|623|MEDIA GENERAL INC CL A|4.33
20121130|58450N102|MDCGF|2922|MEDICAGO INC COMMON SHARES (CA|0.41
20121130|58463J304|MPW|371|MEDICAL PROPERTIES TRUST INC|11.67
20121130|584690309|MRX|200|MEDICIS PHARMACEUTICAL CL-A|43.24
20121130|58470X106|MCFFY|3529|MEDICLINIC INTL LTD UNSPSON AD|27.58
20121130|58500H105|MWIP|152831|MEDISWIPE, INC. COMMON STOCK|.
20121130|58502B106|MD|1964|MEDNAX, INC|78.93
20121130|58503F205|MCQ|400|MEDLEY CAP CORP 7.125% SR NT D|26.02
20121130|585055106|MDT|1178|MEDTRONIC INC|42.24
20121130|58514H109|MTGB|7900|MEETINGHOUSE BANCORP INC. COM |12.75
20121130|585141104|MEET|40651|MEETME INC COM|3.59
20121130|58516L108|MPRXF|45541|MEGA PRECIOUS METALS INC COM S|0.26
20121130|58516W104|MGAFF|1536|MEGA URANIUM LTD (CANADA)|0.14
20121130|585464100|MPEL|2923|MELCO CROWN ENTERTAINMENT LTD |15.23
20121130|586048100|MEMP|463|MEMORIAL PRODUCTION PARTNERS L|17.66
20121130|58733R102|MELI|203|MERCADOLIBRE INC COM STK (DE) |71.36
20121130|589400100|MCY|457|MERCURY GENERAL CORPORATION|41.81
20121130|589433101|MDP|3477|MEREDITH CORP|31.11
20121130|589584101|VIVO|2419|MERIDIAN BIOSCIENCE INC|19.89
20121130|59001K100|MTOR|2598|MERITOR, INC|4.25
20121130|590199204|MERPRK|822|MERRILL LYNCH CAP TR IGUARENTE|25.15
20121130|59021F206|MERPRD|407|MERRILL PF CP TST III 7%|25.25
20121130|59025D207|MERPRP|119|MERRILL LYNCH CAP TR III GUARA|25.52
20121130|590328100|MACK|587|MERRIMACK PHARMACEUTICALS INC |6.81
20121130|59047Q103|MERU|1536|MERU NETWORKS INC COM STK (DE)|2.20
20121130|590672101|MSB|4275|MESABI TRUST CTF BEN INT.|22.10
20121130|590876306|MPR|174|MET-PRO CORP|8.86
20121130|591018809|MBLX|1220|METALBOLIX INC COM STK|1.07
20121130|59151K108|MEOH|972|METHANEX CORP (F)|29.96
20121130|591517107|MEIL|1000|METHES ENERGIES INTL LTD|4.25
20121130|591520200|MEI|9288|METHODE ELECTRONICS INC COMMON|9.24
20121130|59156R405|MLG|689|METLIFE INC 5.875% SR NT 11/21|26.70
20121130|59156R504|METPRA|6880|METLIFE INC PFD SERIES A FLOAT|24.99
20121130|59156R603|METPRB|191|METLIFE INC PFD SERIES B|25.17
20121130|591708102|PCS|4680|METROPCS COMMUNICATIONS INC CO|10.14
20121130|592142103|MDF|30720|METROPOLITAN HEALTH NTWRKS INC|11.22
20121130|592834105|MXE|936|MEXICO EQUITY & INCOME FD INC |13.22
20121130|593057102|MXSG|18742|MEXUS GOLD US COM STK (NV)|0.33
20121130|59318B108|CXH|4810|MFS INVESTMENT GRADE MUNICIPAL|10.91
20121130|59318D104|CXE|9012|MFS HIGH INCOME MUNI TR|5.83
20121130|59318E102|CMU|5134|MFS HIGH YIELD MUNICIPAL TR|5.26
20121130|59318R103|CMK|210|MFS HIGH INCOME MUNI TR I|8.85
20121130|59318T109|CIF|1870|MFS INTERMEDIATE HIGH INCOME F|3.12
20121130|594918104|MSFT|839399|MICROSOFT CORP;COM USD0.000012|26.95
20121130|594960304|MVIS|1133|MICROVISION INC COM (WASH)|2.59
20121130|594972408|MSTR|307|MICROSTRATEGY INC CL A NEW|88.53
20121130|595017104|MCHP|2974|MICROCHIP TECHNOLOGY INC|30.17
20121130|59522J103|MAA|1871|MID-AMERICAN APARTMENT COMMUN |62.19
20121130|59540G107|MPB|311|MID PENN BANCORP,INC|9.77
20121130|59560V109|MCEP|1768|MID-CON ENERGY PARTNERS LP|20.83
20121130|596278101|MIDD|500|MIDDLEBY CORP (THE)|128.35
20121130|596680108|MSEX|1438|MIDDLESEX WATER CO|19.02
20121130|59780W101|MDLXF|500|Midlands Minerals Corp. Ordina|.
20121130|59804T100|MPO|2649|MIDSTATES PETE CO INC COM|6.42
20121130|598153104|MDW|8232|MIDWAY GOLD CORP (CANADA)|1.53
20121130|599214202|MMRK|3530|MILE MARKER INTL INC NEW|0.06
20121130|59935P209|MLSS|2014|MILESTONE SCIENTIFIC INC (NEW)|1.05
20121130|60040N105|MM|1716|MILLENNIAL MEDIA INC COM STK (|13.63
20121130|600527105|MILL|14742|MILLER ENERGY RESOURCES, INC C|4.52
20121130|600527204|MILLPRC|3910|MILLER ENERGY RES INC 10.75% P|22.25
20121130|601132103|MLRKF|4550|Millrock Res Inc Common (Canad|0.28
20121130|60249A102|MIMV|262126|MIMVI, INC COM STOCK|0.35
20121130|602496101|MDXG|4107|MIMEDX GROUP, INC (US)|3.39
20121130|60254D108|MGH|4943|MINCO GOLD CORPORATION COM SHS|0.43
20121130|602675100|MR|11139|MINDRAY MED INTL LTD SPONSORED|33.65
20121130|602682205|MSPD|707|MINDSPEED TECHNOLOGIES INC COM|3.61
20121130|603158106|MTX|62|MINERALS TECHNOLOGIES INC|74.59
20121130|60342R101|MRVSY|1600|MINERVA SA SPONSORED ADR (BRAZ|20.94
20121130|603432105|MGN|3116|MINES MGMT INC|1.15
20121130|604062109|MXA|1831|MINNESOTA MUNI INCM PTFL INC|18.14
20121130|604567107|MIPS|1248|MIPS TECHNOLOGIES INC-|7.52
20121130|604871103|MSON|2050|MISONIX INC|6.06
20121130|605417773|MPPRD|247|MISSISSIPPI POWER COMPANY DEP |25.71
20121130|60649T107|MG|10620|MISTRAS GROUP INC (DE)|21.62
20121130|60671Q104|MITL|2368|MITEL NETWORKS CORP COM SHS (C|2.56
20121130|60687Y109|MFG|8897|MIZUHO FINL GRP INC SPON ADR R|3.20
20121130|60740F105|MINI|7376|MOBILE MINI INC|20.00
20121130|607409109|MBT|6128|MOBILE TELESYSTEMS OJSC ADS (E|17.17
20121130|60743E105|MFON|280|MOBIVITY HLDGS CORP COM STK (N|0.32
20121130|608190104|MHK|1516|MOHAWK INDUSTRIES INC|85.95
20121130|608554101|MOLX|874|MOLEX INC|26.40
20121130|608554200|MOLXA|419|MOLEX INC|21.59
20121130|608753109|MCP|755005|MOLYCORP INC COM STK|8.81
20121130|608753208|MCPPRA|648|MOLYCORP, INC PFD CONV SER A|25.75
20121130|609031109|MCEM|80|MONARCH CEMENT CO|22.35
20121130|60907Q100|MNRK|4093|MONARCH FINANCIAL HOLDINGS INC|8.49
20121130|60907Q209|MNRKP|38|MONARCH FINL HLDGS INC PERP PF|30.01
20121130|609207105|MDLZ|7160|MONDELEZ INTL INC;COM USD0.01 |25.78
20121130|60923T104|MBOFY|1006|M1 LIMITED UNSPONSORED ADR (SI|22.20
20121130|609286109|MPUCF|26590|MONETA POROUPINE MINES INC(F) |0.25
20121130|60935Y208|MGI|95|MONEYGRAM INTERNATONAL INC|12.30
20121130|609720107|MNR|19|MONMOUTH RL EST INVS CRP CL-A |10.36
20121130|609720206|MNRPRA|80|MONMOUTH REAL ESTATE INVESTMEN|25.48
20121130|609720305|MNRPRB|1424|MONMOUTH REAL ESTATE INVT CORP|26.25
20121130|610335101|MRCC|6949|MONROE CAP CORP COM|15.00
20121130|61166W101|MON|1942|MONSANTO;COM STK USD0.01|92.08
20121130|61174Q203|MONTE|120|MONSTER OFFERS (NEW) COM STK (|2.55
20121130|611740101|MNST|96882|MONSTER BEVERAGE CORP|51.69
20121130|611742107|MWW|7|MONSTER WORLDWIDE INC|5.46
20121130|615369105|MCO|98|MOODY'S CORPORATION|48.13
20121130|61744H105|MSD|2533|MRG STLY|12.08
20121130|61744U106|APF|4280|MRG STLY ASIA-PACIFIC|14.59
20121130|617446448|MS|627|MORGAN STANLEY|16.86
20121130|61745P874|ICB|1978|MORGAN STLY INCM SECS INC|18.83
20121130|617460209|MWR|1591|MORGAN STANLEY CAPITAL TRUST I|24.94
20121130|617462205|MWG|44|MORGAN STANLEY CAP TR IV|25.08
20121130|617466206|MWO|697|MORGAN STANLEY CAPITAL TRUST V|24.94
20121130|617468103|CAF|3458|MORGAN STANLEY CHINA A SH FD I|19.09
20121130|61747S504|MSPRA|4767|Morgan Stanley Dep Shs repstg |19.46
20121130|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121130|617477104|EDD|1102|MORGAN STANLEY EMERGING MKTS D|16.58
20121130|617578109|MRSKY|167|MORI SEIKI CO LTD SPONSORED AD|6.89
20121130|61760E846|MLPY|1500|MORGAN STANLEY CUSHING HIGH IN|16.09
20121130|617700109|MORN|782|MORNINGSTAR INC COM|63.30
20121130|620071100|MPAA|1651|MOTORCAR PTS AMER INC|6.15
20121130|620076307|MSI|191|MOTOROLA SOLUTIONS INC COM NEW|54.43
20121130|620105106|MVAC|25|MOTORVAC TECHNOLOGIES INC|.
20121130|620107102|MOTR|25097|MOTRICITY INC COM STK (DE)|0.74
20121130|62426E402|MDM|618|MOUNTAIN PROVINCE DIAMONDS INC|3.66
20121130|62474M108|MTNOY|66108|MTN GROUP LTD SPONS ADR|18.85
20121130|624756102|MLI|80|MUELLER INDS INC|47.53
20121130|624758108|MWA|3340|MUELLER WATER PRODUCTS, INC. S|5.48
20121130|62476L207|MRPLY|90|MR PRICE GROUP LTD SPONSORED A|15.03
20121130|62544X209|MBND|742|MULTIBAND CORP NEW COM (MN)|1.45
20121130|626188106|MURGY|85|Muenchener Rueckversicherungs-|17.05
20121130|626717102|MUR|2926|MURPHY OIL CORPORATION|57.09
20121130|626805204|MURZY|150|MURRAY & ROBERTS HLDG LTD ORD |2.46
20121130|628198103|MSMGF|89500|MUSTANGE MINERALS CORP|0.06
20121130|628464109|MYE|291|MYERS INDUSTRIES INC.|14.83
20121130|62850A108|XRMB|2170|MYEZSMOKES INC COM STK (NV)|1.15
20121130|628530107|MYL|135|MYLAN INC|27.29
20121130|62856H107|MYRX|1160|MYREXIS INC COM STK|2.79
20121130|62874M104|NBTF|300|NB & T FINANCIAL GROUP INC|17.12
20121130|628778102|NBTB|4326|N B T BANCORP INC|19.79
20121130|628852204|NCS|533|NCI BUILDING SYSTEMS INC|13.17
20121130|628968109|NASB|48|NASB FINL INC|22.35
20121130|62913F201|NIHD|6300|NII HOLDINGS INC CL B|5.10
20121130|62913M107|NGL|477|NGL ENERGY PARTNERS LP|22.71
20121130|629156407|NL|590|NL INDUSTRIES INC NEW|10.71
20121130|62936P103|NPSP|372|NPS PHARMACEUTICALS INC|10.39
20121130|629377508|NRG|23954|NRG ENERGY INC|21.02
20121130|629410309|NTN|16630|NTN BUZZTIME, INC.|0.20
20121130|62942M201|DCM|17475|NTT DOCOMO INC SPONS ADR RPSTG|14.63
20121130|629422106|NLP|828|NTS REALTY HOLDINGS LTD PARTNE|6.86
20121130|62943B105|NTS|509|NTS INC COM STK (NV)|0.92
20121130|629436106|NTDTY|125|Ntt Data Corp Ltd Unsponsored |38.84
20121130|62944W207|NVIC|199|N-VIRO INTL CORP|0.42
20121130|62948Q107|NSFDF|7200|NXT Energy Solutions Inc. Ordi|0.84
20121130|629865205|NTE|52|NAM TAI ELECTRONICS INC|15.18
20121130|63009F105|NSPH|40|NANOSPHERE INC. COM|2.92
20121130|63009Q101|CTLE|197245|NANO LABS CORP COM (CO)|1.17
20121130|630402105|NSSC|569|NAPCO SECURITY TECHNOLOGIES IN|3.27
20121130|63110R105|QQQX|4626|NASDAQ PREMIUM INCOME AND GROW|15.52
20121130|631103108|NDAQ|59|NASDAQ OMX GROUP INC. (THE) CO|24.26
20121130|632525408|NABZY|3279|NATL AUSTRALIA BK LTD ADS5|25.01
20121130|633643606|NBG|81282|NATIONAL BANK OF GREECE ADS(RE|1.82
20121130|634865109|NKSH|41|NATL BANKSHARES INC VA|31.43
20121130|635017106|FIZZ|3480|NATIONAL BEVERAGE CORP|17.00
20121130|635309107|NCMI|133|NATIONAL CINEMEDIA, INC. COM S|14.28
20121130|636180101|NFG|784|NATIONAL FUEL GAS CO N.J.|52.09
20121130|63633D104|NHI|1|NATL HEALTH INVESTORS INC|55.25
20121130|637071101|NOV|875|NATIONAL OILWELL VARCO, INC.|70.35
20121130|637138108|NPBC|418|NATL PENN BANCSHARES INC|9.48
20121130|637215104|NPK|78|NATIONAL PRESTO INDS INC|75.67
20121130|637417106|NNN|2755|NATIONAL RETAIL PROPERTIES, IN|30.91
20121130|637417601|NNNPRD|922|NATIONAL RETAIL PROPERTIES DEP|26.40
20121130|637432808|NRC|150|NATL RURAL UTILS COOP FIN CORP|25.56
20121130|637432873|NRU|4|NATL RURAL UTIL COOP FINCL COR|25.27
20121130|63861C109|NSM|337|NATIONSTAR MTGE HLDGS INC COM |29.39
20121130|63873D103|NTXFY|55|NATIXIS UNSPONSORED ADR (FRANC|31.91
20121130|638904102|NAVG|30|NAVIGATORS GROUP INC|52.30
20121130|63900P103|NRP|2844|NATURAL RESOURCE PARTNERS L.P.|18.76
20121130|63901A204|NNAN|23798|NATURALNANO INC COM STK (NV)|.
20121130|63905A101|NTZ|785|NATUZZI S.P.A.|1.92
20121130|639097104|NUSMF|1064|Nautilus Minerals Inc Ordinary|0.35
20121130|63910B102|NLS|18879|NAUTILUS,|3.29
20121130|639208107|NAVR|3249|NAVARRE CORP|1.72
20121130|63937X103|NAVB|24258|NAVIDEA BIOPHARMACEUTICALS INC|2.59
20121130|63975K104|NDBKY|300|NEDBANK GROUP LTD SPONSORED AD|20.61
20121130|640079109|NP|231|NEENAH PAPER INC|28.21
20121130|640268108|NKTR|362|NEKTAR THERAPEUTICS|6.61
20121130|640491106|NEOG|794|NEOGEN CORP|45.95
20121130|640650305|NBS|52129|NEOSTEM, INC.|0.64
20121130|64077P108|NEPT|10439|NEPTUNE TECHS & BIORESOURCES I|3.01
20121130|641069406|NSRGY|1|NESTLE S.A.SPON ADR(REP REG SH|65.76
20121130|64109T201|NETC|37|NET SERVICOS DE COMUNICACAO S |12.92
20121130|64110D104|NTAP|1845|NETAPP INC COM STK (DE)|31.88
20121130|64110L106|NFLX|23509|NETFLIX COM INC|81.38
20121130|64110W102|NTES|2874|NETEASE INC ADS (CYM)|43.92
20121130|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|39.48
20121130|64112N100|NETDY|1823|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121130|64115T104|NTCT|25|NETSCOUT SYSTEMS INC|25.23
20121130|64118P109|NLST|461|NETLIST, INC. COM STK|0.81
20121130|64118U108|NQ|65906|NQ MOBILE INC MOBILE INC ADR R|6.50
20121130|64118V106|NTSP|31698|NETSPEND HLDGS INC COM STK|11.73
20121130|64124K102|NBO|1144|NEUBERGER BERMAN NEW YORK INTL|16.14
20121130|64124P101|NBH|2654|NEUBERGER BERMAN INTL MUNI FD |16.94
20121130|64127M105|NGLPF|37358|NEVADA GEOTHERMAL POWER INC|0.01
20121130|64127R302|CUR|943|Neuralstem, Inc. Common Stock |1.26
20121130|64156L101|NSU|1267|NEVSUN RESOURCES LTD|4.24
20121130|641876800|HYB|5670|NEW AMERICA HIGH INCOME FUND, |10.58
20121130|643611106|GBR|166|NEW CONCEPT ENERGY INC (DE)|1.33
20121130|643847106|NEWN|162|NEW ENG SYS GRP COM STK (NV)|0.46
20121130|643848203|NENE|4|NEW ENERGY TECH INC COM STK (N|0.80
20121130|644508103|NGEY|500|NEW GLOBAL ENERGY INC COMMON S|4.00
20121130|644535106|NGD|4050|NEW GOLD INC|10.75
20121130|646025106|NJR|208|NEW JERSEY RESOURCES CORP|41.57
20121130|647551100|NMFC|264|NEW MTN FIN CORP COM (DE)|14.98
20121130|649274305|NDVLY|79|NEW WORLD DEV CO SPONS ADR|3.16
20121130|64944P307|NYCBPRU|51|NEW YORK COMMUNITY CAP TR V PF|49.71
20121130|649445103|NYCB|65|NEW YORK COMM BANCORP INC|12.87
20121130|649604501|NYMT|133|New York Mortgage Trust, Inc. |6.63
20121130|65105M108|NCT|5000|NEWCASTLE INVESTMENT CORP.|8.35
20121130|65105M306|NCTPRC|32|NEWCASTLE INVESTMENT CORPORATI|25.05
20121130|651229106|NWL|1963|NEWELL RUBBERMAID INC|21.75
20121130|651290108|NFX|1806|NEWFIELD EXPLORATION COMPANY|24.15
20121130|651511107|NLNK|11071|NEWLINK GENETICS CORP COM STK |12.08
20121130|651587107|NEU|978|NEWMARKET COPR (HOLDING COMPAN|267.14
20121130|651639106|NEM|304|NEWMONT MINING CORP (HOLDING C|47.05
20121130|651718504|NR|443|NEWPARK RESOURCES INC|7.81
20121130|651824104|NEWP|44|NEWPORT CORP|12.66
20121130|65251F105|NEWS|26|NEWSTAR FINANCIAL, INC. COM|12.50
20121130|652526104|NEWT|300|NEWTEK BUSINESS SERVICES, INC.|1.88
20121130|65334H102|NXY|393|NEXEN INC|23.45
20121130|65334H508|NXYPRB|170|NEXEN INC 7.35% PFD SUB NT 11/|25.46
20121130|65338U109|NEXNY|570|NEXANS UNSPONSORED ADR (FRANCE|23.25
20121130|65339F101|NEE|3186|NEXTERA ENERGY INC COM|68.11
20121130|65339K308|FGC|5099|NEXTERA ENERGY CAP HLDGS INC J|25.81
20121130|65339K506|NEEPRF|1756|NEXTERA ENGY CAP HLDGS INC 8.7|27.60
20121130|65339K605|NEEPRG|3753|NEXTERA ENERGY CAPITAL HOLDING|26.32
20121130|65339K803|NEEPRI|2214|NEXTERA ENERGY CAP HLDGS INC G|24.78
20121130|65373J209|NICK|768|NICHOLAS FINL INC (F)|12.85
20121130|654090109|NJ|180|NIDEC CP (NIHON KABUSHIKI KAIS|15.40
20121130|654101203|NIFCY|100|NIFCO INC ADR|22.40
20121130|654106103|NKE|217|NIKE INC CL-B|98.97
20121130|65411Y309|NILA|12040|Nilam Resources Inc. New Commo|0.09
20121130|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121130|654485101|NOXGF|10900|NIOGOLD MNG CORP|0.30
20121130|654678101|NKA|11144|NISKA GAS STORAGE PARTNERS LLC|11.25
20121130|65473P105|NI|2812|NISOURCE INC (HOLDING CO)|23.93
20121130|654744408|NSANY|1100|NISSAN MOTOR CO LTD SPONS ADR |19.28
20121130|65478E303|NTRO|120|NITRO PETROLEUM INCORPORATED C|0.10
20121130|65487R303|NED|205925|NOAH EDUCATION HOLDINGS LTD AD|1.66
20121130|65487X102|NOAH|300|NOAH HLDGS LTD SPON ADS (CYM) |5.48
20121130|654902204|NOK|1223368|NOKIA CORP ADS (REP 1 SHARE)|3.32
20121130|655107100|NROM|963|NOBLE ROMANS INC|0.72
20121130|65528V107|NKRKY|1903|NOKIAN TYRES OYJ UNSPONSORED A|20.41
20121130|65535H208|NMR|614|NOMURA HLDGS ADS ( 1 SH COM)|4.18
20121130|65548P403|NBRXF|2389|NORBORD INC ORDINARY SHARES (C|24.33
20121130|655555100|NRDS|25000|NORD RESOURCES CORPORATION|0.04
20121130|65557A206|NRBAY|125|NORDEA BANK SWEDEN AB SPONORED|9.18
20121130|65563C105|NDZ|25|NORDION INC COM STK (CDA)|6.66
20121130|655663102|NDSN|163|NORDSON CORP|61.51
20121130|655664100|JWN|85|NORDSTROM|54.37
20121130|655844108|NSC|1417|NORFOLK SOUTHERN CORP|60.48
20121130|656568508|NRTLQ|3320|NORTEL NETWORKS CRP(HLDG CO) N|.
20121130|656912102|PAL|52205|NORTH AMERICAN PALLADIUM LTD|1.54
20121130|65704T108|WSCRF|2135|NORTH AMERN NICKEL INC COM SHS|0.14
20121130|66510M204|NAK|15991|NORTHERN DYNASTY MINERALS LTD |3.61
20121130|66516A105|NGPHF|35715|NORTHERN GRAPHITE CORP ORD SHS|0.66
20121130|66537H105|GYLD|200|NORTHERN LTS ETF TR ARROW DOW |26.00
20121130|665531109|NOG|1881|Northern Oil and Gas, Inc. Com|15.53
20121130|665826103|NTI|628|NORTHERN TIER ENERGY LP CLASS |23.30
20121130|66611L105|NFBK|299|NORTHFIELD BANCORP INC NEW COM|15.15
20121130|666807102|NOC|1228|NORTHROP GRUMMAN CP (HLDG CO) |66.65
20121130|66704R308|NRFPRB|711|Northstar Realty Finance Corp.|23.41
20121130|667340103|NWBI|32|NORTHWEST BANCSHARES, INC COM |11.90
20121130|66737P600|NWBO|32935|NORTHWEST BIOTHERAPEUTICS INC.|6.40
20121130|669549107|NWFL|5919|NORWOOD FINANCIAL CORP|30.35
20121130|66979P102|STVS|131600|NOVA LIFESTYLE INC COM STK|2.40
20121130|66987E206|NG|5200|NOVAGOLD RESOURCES INC(NEW)|4.51
20121130|66987G102|NVDQ|2960|NOVADAQ TECHNOLOGIES INC COMMO|8.93
20121130|66987M604|NVTL|4227|NOVATEL WIRELESS INC COM NEW|1.40
20121130|66987P102|NBY|11997|NOVABAY PHARMACEUTICALS INC CO|1.45
20121130|66987V109|NVS|770|NOVARTIS AG ADS(1 REG SH)|61.95
20121130|66988K102|NCQ|117379|NOVACOPPER INC, COM SHS|2.12
20121130|66989V107|NOVC|387|NOVATION COMPANIES, INC. COMMO|0.52
20121130|67000M209|NVLT|176667|NOVELOS THERAPEUTICS INC COM S|0.80
20121130|670002104|NVAX|1240|NOVAVAX INC|1.91
20121130|67010F202|NVGN|412|NOVOGEN LTD SPONSORED ADR|6.17
20121130|670100205|NVO|5|NOVO NORDISK ADS (1 ORD SH)|160.16
20121130|670108109|NVZMY|263|NOVOZYMES A/S SPONSORED ADR (D|27.26
20121130|67018T105|NUS|7200|NU SKIN ENTERPRISES INC CL-A|44.93
20121130|67020Y100|NUAN|1219|NUANCE COMMUNICATIONS INC|22.06
20121130|67058H102|NS|6539|NUSTAR ENERGY L.P. COM RESTG L|46.25
20121130|6706D8104|NPX|3568|NUVEEN PREMIUM INCOME MUNICIPA|15.07
20121130|6706EB106|NCB|637|NUVEEN CALIF MUNICPAL VALUE FD|17.13
20121130|6706EH103|JGV|13821|NUVEEN GLOBAL VALUE OPPORTUNIT|14.50
20121130|6706EM102|JSN|17550|NUVEEN EQUITY PREMIUM OPPORTUN|12.61
20121130|6706EN100|JRO|2124|NUVEEN FLOATING RATE INCOME OP|12.58
20121130|6706EP105|JDD|1028|NUVEEN DIVERSIFIED DIV & INCM |11.84
20121130|6706ET107|JLA|2354|NUVEEN EQUITY PREMIUM ADVANTAG|12.29
20121130|6706K4105|NPT|2017|NUVEEN PREM INSD MUNI FD-4 INC|14.91
20121130|6706L0102|NCU|250|NUVEEN (CAL) PREM INCM MUNI FD|16.68
20121130|67060D107|NTC|989|NUVEEN (CT) PREM INCM MUNI FD |14.60
20121130|67060D602|NTCPRF|283|NUVEEN CONN PREM INC MUNI FD 2|10.05
20121130|67060P100|NNC|851|NUVEEN (NC) PREM INCM MUNI FD |15.70
20121130|67060P605|NNCPRE|700|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20121130|67060Q108|NOM|2072|NUVEEN (MO) PREM INCM MUNI FD |17.01
20121130|67061E104|NMT|1208|NUVEEN (MA) PREM INCM MUNI FD |15.59
20121130|67061F101|NPY|3786|NUVEEN (PA)PREM INCM MUNI FD-2|15.53
20121130|67061Q107|NMY|1000|NUVEEN (MD) PREM INCM MUNI FD |15.97
20121130|67061Q602|NMYPRE|700|NUVEEN MD PREM INCOME MUN FD T|10.05
20121130|67061T101|NIM|12767|NUVEEN SELCT MATURTIES MUNI FD|11.21
20121130|67061W104|NAZ|258|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.66
20121130|67062C107|NCA|338|NUVEEN CALIF MUN VALUE FUND|10.34
20121130|67062E103|NQM|15246|NUVEEN INVESTMENT QLTY MUNI FD|17.42
20121130|67062F100|NXP|4211|NUVEEN SELCT TX FR INCM PT SBI|16.02
20121130|67062H106|NMA|3082|NUVEEN MUNI ADVANTAGE FUND|16.11
20121130|67062J102|NMI|3104|NUVEEN MUNICIPAL INCOME FUND|12.65
20121130|67062M105|NNY|2754|NUVEEN N.Y. MUN VALUE FUND|10.80
20121130|67062N103|NQI|2847|NUVEEN QUALITY MUNICIPAL FUND |15.80
20121130|67062P108|NPP|621|NUVEEN PERFORMANCE+MUN FUND|17.21
20121130|67062R104|NNP|3475|NUVEEN NY PERF PLUS MUNI FD|17.59
20121130|67062U107|NCO|546|NUVEEN CALIF MUN MKT OPPOR FD |17.18
20121130|67062W103|NMO|57|NUVEEN MUNI MARKET OPPORT FUND|15.27
20121130|67062X101|NQN|3185|NUVEEN NY INVT QUAL MUNI FD|15.93
20121130|67063C106|NXQ|6975|NUVEEN SELECT TX FR INCM PTF 2|14.70
20121130|67063R103|NXC|195|NUVEEN CALIFORNIA SELECT TX-FR|16.02
20121130|67063V104|NXN|400|NUVEEN INSD NY SLCT TX FR INCO|15.86
20121130|67063X100|NXR|1843|NUVEEN SELECT TAX-FR INCM PTF3|15.30
20121130|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.44
20121130|670651108|NKX|2902|NUVEEN CALIFORNIA AMT-FREE MUN|16.25
20121130|67066G104|NVDA|1050|NVIDIA CORP|12.04
20121130|67066V101|NAD|1106|NUVEEN DVD ADVT MUNI FD SBI|16.19
20121130|67066V507|NADPRC|500|NUVEEN DIVID ADVANTAGE MUN FD |10.05
20121130|67066Y105|NAC|3390|NUVEEN CALI DVD ADV MNI FD SBI|16.31
20121130|67067Y104|NSL|126|NUVEEN SR INCOME FD SBI|7.49
20121130|670682103|NMZ|6286|NUVEEN MUNICIPAL HIGH INCOME O|14.03
20121130|670683101|NMD|64|NUVEEN MUNICIPAL HIGH INCM OPP|13.50
20121130|67069D108|NTRI|21|NUTRI/SYSTEM INC.|8.03
20121130|67069L100|NFZ|5184|NUVEEN ARIZONA DIV ADV MUNI FD|15.89
20121130|67069P101|NMB|1253|NUVEEN MASSACHUSETTS DIV ADV|15.61
20121130|67069X104|NVX|1773|NUVEEN CAL DIV ADV MUNI FD-2|16.89
20121130|670695105|NUW|4337|NUVEEN AMT-FREE MUNICIPAL VALU|19.17
20121130|67070A101|NXK|264|NUVEEN N.Y. DIV ADV MUNI FD|15.78
20121130|67070C107|NXI|1876|NUVEEN OHIO DIV ADV MUNI FD|17.83
20121130|67070F100|NXZ|729|NUVEEN DIV ADV MUNI FD-2|16.11
20121130|67070W103|NZW|18|NUVEEN MICH DIV ADV MUNI FD|15.69
20121130|67070X101|NZF|24|NUVEEN DIV ADV MUNI FD 3|16.23
20121130|67070Y109|NZH|5650|NUVEEN CALIF DIV ADV MUNI FD|14.78
20121130|670706100|NYV|1138|NUVEEN NEW YORK MUN VALUE FD 2|16.41
20121130|67071B108|JRS|3121|NUVEEN REAL ESTATE INCOME FD|11.11
20121130|67071L106|NVG|5138|NUVEEN DIVIDEND ADVANTAGE MUNI|16.24
20121130|67071L502|NVGPRC|5500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20121130|67071N102|NKO|1395|NUVEEN NEW YORK DIVIDEND ADVAN|15.85
20121130|67071P107|NKR|1618|NUVEEN ARIZONA DIV ADVTG MUNI |16.15
20121130|67071S101|JTP|13668|NUVEEN QUALITY PFD INCOME FD|8.63
20121130|67071V104|NVJ|252|NUVEEN OHIO DIV ADVTG MUNI FD |17.65
20121130|67072B107|NKG|1677|NUVEEN GEORGIA DIVD ADVANTAGE |15.12
20121130|67072C105|JPS|314|NUVEEN QUALITY PREFERRED INCOM|9.27
20121130|67072E101|NXE|1190|NUVEEN ARIZONA DIV ADVANTAGE M|15.32
20121130|67072W101|JHP|2180|NUVEEN QUALITY PREFERRED INCOM|8.85
20121130|67072X109|NRIFF|31|NUVO RESEARCH INC ORD SHS (CAN|0.06
20121130|67073C104|JGG|213|NUVEEN GLOBAL INCOME OPPORTUNI|14.29
20121130|67073D102|JQC|14770|NUVEEN CREDIT STRATEGIES INCOM|9.71
20121130|67073G105|JTD|3335|NUVEEN TAX-ADVANTAGED DIVIDEND|14.46
20121130|67073Y106|NVE|4291|NV ENERGY, INC|18.30
20121130|670731108|CTF|10257|NUVEEN LONG/SHORT COMMODITY TO|25.00
20121130|670735109|JLS|1268|NUVEEN MTG OPPORT TERM FD COM |27.87
20121130|67074C103|NBB|6379|NUVEEN BUILD AMERICA BOND FUND|21.51
20121130|67074K105|NPN|300|NUVEEN PA MUN VALUE FD COM SHS|16.12
20121130|67074P104|CFD|757|NUVEEN DIVERSIFIED COMMODITY F|20.24
20121130|67074R100|JMT|68|NUVEEN MTG OPPORTUNITY TERM FD|27.69
20121130|67074U103|JMF|1|NUVEEN ENERGY MLP TOTAL RETURN|18.25
20121130|67074X107|JSD|1700|NUVEEN SHORT DURATION CR|20.11
20121130|67074Y105|JRI|1200|NUVEEN REAL ASSET INCOME &|18.85
20121130|67075A106|JPI|7659|NUVEEN PFD & INCOME TERM FD|25.01
20121130|67076P102|NYMX|4182|NYMOX PHARMACEUTICAL CORP(F)|7.37
20121130|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.39
20121130|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|38.81
20121130|670849108|OGXPY|30975|OGX PETROLEO E GAS PARTICIPACO|2.13
20121130|670851203|OIBR|5436|OI S.A. SPON ADR REPSTG 3 PFD |3.85
20121130|67086D107|NYXO|57122|NYXIO TECHNOLOGIES CORPORATION|.
20121130|67086E303|OCZ|36627|OCZ TECHNOLOGY GROUP INC COM S|1.68
20121130|67086W105|AMCF|645|ANDATEE CHINA MARINE FUEL SVCS|0.66
20121130|67089Q105|OBJED|128|OBJ ENTERPRISES, INC. (NEW) CO|1.57
20121130|670928100|NUV|3811|NUVEEN MUNICIPAL VALUE FUND|10.57
20121130|670971100|NQJ|78|NUVEEN NJ INVT QUALITY MUNI FD|16.24
20121130|670972108|NQP|3688|NUVEEN PA INVT QUAL MUNI FD|16.60
20121130|670973106|NQS|2119|NUVEEN SELECT QUALITY MUNI FD |16.58
20121130|670975101|NVC|1967|NUVEEN CALIF SELECT QUAL MUNI |17.50
20121130|670976109|NVN|34|NUVEEN NY SELECT QUAL MUNI FD |16.53
20121130|670977107|NQU|4031|NUVEEN QUALITY INCOME MUNI FD |16.28
20121130|670979103|NUM|1921|NUVEEN MICH QUALTY INCM MUN FD|16.49
20121130|670980101|NUO|1900|NUVEEN OHIO QULTY INCM MUN FD |19.49
20121130|670983105|NTX|600|NUVEEN TEXAS QLTY INCM MUN FD |16.50
20121130|670984103|NIO|857|NUVEEN MUNICIPAL OPPORTUNITY F|15.80
20121130|670986108|NUN|7362|NUVEEN NY QUAL INCOME MUNI FD |16.22
20121130|670987106|NIF|969|NUVEEN PREMIER MUNICIPAL OPPOR|16.24
20121130|670988104|NPF|5616|NUVEEN PREMIER MUNI INCOME FD |15.72
20121130|67101N106|NNJ|3174|NUVEEN (NJ)PREM INCM MUNI FUND|17.68
20121130|67101Q109|NMP|1932|NUVEEN (MI) PREM INCM MUNI FD |16.10
20121130|67101R107|NNF|2089|NUVEEN NEW YORK PREMIUM INCOME|17.30
20121130|67103B100|OFS|4375|OFS CAP CORP COM STK|14.37
20121130|67103H107|ORLY|2069|O REILLY AUTOMOTIVE INC COM|92.85
20121130|67105N102|OSLH|4599|OSL HOLDINGS INC.|.
20121130|674215108|OAS|66656|OASIS PETROLEUM INC COM|30.44
20121130|674631106|OBCI|2400|OCEAN BIO-CHEM INC|2.15
20121130|674870308|OPTT|2005|OCEAN POWER TECHNOLOGIES, INC |2.34
20121130|675232102|OII|62|OCEANEERING INTL INC|52.55
20121130|67551U105|OZM|3102|OCH-ZIFF CAPITAL MGMT GRP LLC |9.44
20121130|67555N206|OCLR|1237|OCLARO INC COM (DE)|1.94
20121130|675607105|OFED|1|OCONEE FED FINL CORP|17.22
20121130|675746309|OCN|41593|OCWEN FINANCIAL CORPORATION (N|36.15
20121130|67575P108|OCLS|2605|OCULUS INNOVATIVE SCIENCES, IN|0.69
20121130|676118102|OMEX|8837|ODYSSEY MARINE EXPLORATION INC|2.83
20121130|67622P101|OMX|234|OFFICEMAX INCORPORATED|10.07
20121130|67778H101|OHRP|28237|OHR PHARMACEUTICAL, INC. COMMO|1.64
20121130|677862104|LUKOY|288|LUKOIL OIL COMPANY;SPON ADR RE|61.48
20121130|678049107|OILT|1244|OILTANKING PARTNERS L P UIT LT|37.03
20121130|67935P103|OLMIY|4000|Olam International Ltd Unspons|25.56
20121130|67984M100|OLBK|130|OLD LINE BANCSHARES INC (MD)|11.83
20121130|680033107|ONB|228|OLD NATL BANCORP (IND)|11.77
20121130|680194107|OPOF|67|OLD POINT FINL CORP|11.00
20121130|680223104|ORI|2228|OLD REPUBLIC INTL CORP|10.56
20121130|680277100|OSBC|941|OLD SECOND BANCORP INC|1.39
20121130|680665205|OLN|50|OLIN CORP NEW|20.74
20121130|68162K106|ZEUS|925|OLYMPIC STEEL INC|19.62
20121130|68162Q202|OLYMF|42415|OLYMPUS PACIFIC MINERALS INC|0.19
20121130|681919106|OMC|26306|OMNICOM GROUP INC|49.15
20121130|681936100|OHI|703|OMEGA HEALTHCARE INVESTORS INC|22.79
20121130|682095104|OFLX|31|OMEGA FLEX INC COM|12.67
20121130|682128103|OVTI|1856|OMNIVISION TECHNOLOGIES INC|15.89
20121130|68213N109|OMCL|685|OMNICELL INC|15.22
20121130|682143102|OMER|679|OMEROS CORPORATION COM STK|7.36
20121130|68215W107|OMTK|1018|OMNITEK ENGINEERING CORP COM (|1.45
20121130|682151303|OMRNY|49|OMRON CORPORATION SPONS ADR|22.07
20121130|682159108|ASGN|9|ON-ASSIGNMENT INC|19.98
20121130|682189105|ONNN|13147|ON SEMICONDUCTOR CORP|6.75
20121130|682203104|ONCI|7962238|ON4 COMM INC|.
20121130|68230A106|OGXI|730|ONCOGENEX PHARMACEUTICALS INC |12.91
20121130|682310107|ONCY|18643|ONCOLYTICS BIOTECH INC|2.21
20121130|682324108|ONTY|21261|ONCOTHYREON INC COM SHS|4.59
20121130|68234L108|ONCS|77581|ONCOSEC MEDICAL INCORPORATED|0.29
20121130|682406103|OLP|363|ONE LIBERTY PROPERTIES INC|19.65
20121130|682479100|ONFC|1175|ONEIDA FINL CORP COM STK NEW (|11.00
20121130|68268N103|OKS|18322|ONEOK PARTNERS LP UNIT LTD PAR|58.27
20121130|682680103|OKE|4459|ONEOK INC (NEW)|44.37
20121130|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121130|683715106|OTEX|21766|OPEN TEXT CORP|57.69
20121130|68372A104|OPEN|702|OPENTABLE,INC COMMON STOCK|45.09
20121130|68372T103|OPXA|7227|Opexa Therapeutics, Inc. Commo|0.43
20121130|68375N103|OPK|215487|OPKO HEALTH, INC|4.47
20121130|683797104|OPY|228|OPPENHEIMER HOLDINGS INC CL A |16.07
20121130|68389X105|ORCL|619|ORACLE CORPORATION|31.84
20121130|68401H104|OPTR|1152|OPTIMER PHARMACEUTICALS, INC. |10.32
20121130|68401P205|OPHC|74298|OPTIMUMBANK HOLDINGS INC|0.54
20121130|684023203|OGEN|12363|ORAGENICS INC COM STK|2.24
20121130|68403P104|ORMP|18760|Oramed Pharmaceuticals Inc. Co|0.30
20121130|68404E108|ORAC|600|ORACO RESOURCES INC COM|4.75
20121130|68554N403|ORSCY|177|ORASCOM CONSTR INDS S A E SPON|35.44
20121130|685559304|ORBT|1|ORBIT INTERNATIONAL CORP|3.29
20121130|685563504|OBT|49|ORBITAL CORPORATION LTD SPONSO|3.06
20121130|68572N104|TIS|607|ORCHIDS PAPER PRODUCTS CO COM |21.27
20121130|686164104|OREX|14440|OREXIGEN THERAPEUTICS, INC. CO|4.75
20121130|68618H103|OCLDY|50|ORICA LTD UNSPONSORED ADR (AUS|24.80
20121130|68618W100|OFG|1289|ORIENTAL FINL GRP (HOLD CO.)|11.84
20121130|68618W308|OFGPRB|56|ORIENTAL FINANCIAL GROUP INC 7|24.25
20121130|68619E208|ORGN|251|ORIGEN FINANCIAL INC|1.50
20121130|68619F205|ONP|800|ORIENT PAPER, INC. COMMON STOC|2.00
20121130|68619Y105|OTHM|7431|ORIENS TRAVEL & HOTEL MANAGEME|.
20121130|686194101|OFLMY|236|ORIFLAME COSMETICS SA UNSPNSRD|14.03
20121130|68620A104|ONVO|156776|ORGANOVO HOLDINGS, INC. COMMON|2.08
20121130|686275108|OESX|170|ORION ENERGY SYSTEMS INC COM S|1.43
20121130|68633D103|ORIT|3216|ORITANI FINANCIAL CORP NEW COM|14.53
20121130|686330101|IX|367|ORIX CORP ADS (REP 1/2 SHARE) |50.82
20121130|686331109|ORKLY|24|ORKLA AS SPON ADR (REP-A)|8.15
20121130|687496109|ORNSF|10000|ORSA VENTURES CORP|0.11
20121130|688239201|OSK|288|OSHKOSH CORPORATION COM|30.07
20121130|68827R108|OSIR|280|OSIRIS THERAPEUTICS INC COM ST|9.48
20121130|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.42
20121130|689648103|OTTR|274|OTTER TAIL CORPORATION|24.20
20121130|69011W101|OUTKY|999|Outokumpo Oy Unsponsored ADR (|0.46
20121130|69014Q101|OVSC|4600|OVASCIENCE INC COM (DE)|9.30
20121130|690310206|OVRL|2599|OVERLAND STORAGE INC|1.12
20121130|690333109|OVCHY|50|OVERSEA-CHINESE BANKING CORP L|15.35
20121130|690368105|OSGIQ|1487991|OVERSEAS SHIPHOLDING GROUP|1.04
20121130|690370101|OSTK|2200|OVERSTOCK COM INC DEL|15.40
20121130|690732102|OMI|784|OWENS & MINOR INC (HLDG CO)|27.74
20121130|690742119|OCWAW|783|OWENS CORNING WARRANT SER A EX|1.35
20121130|690768403|OI|62|OWENS-ILLINOIS INC|19.99
20121130|691543102|OXLC|284|OXFORD LANE CAP CORP COM|16.06
20121130|691828305|OXGN|1074|OXIGENE INC COM|0.40
20121130|692830508|PFIN|1128|P&F INDUSTRIES INC CL-A|5.87
20121130|693139107|PNG|400|PAA NATURAL GAS STORAGE, L.P. |18.68
20121130|69323T101|PCM|100|PCM FUND, INC|12.03
20121130|69325Q105|PCTI|100|PC-TEL INC|6.38
20121130|69327R101|PDCE|1246|PDC ENERGY INC|34.82
20121130|693282105|PDFS|786|PDF SOLUTIONS INC|13.87
20121130|69329Y104|PDLI|90766|PDL BIOPHARMA INC|7.86
20121130|693320202|PHH|176|PHH CORPORATION (NEW)|22.01
20121130|69336T205|PHIIK|500|PHI INC NON-VTG|30.85
20121130|693366205|PICO|18|PICO HOLDINGS INC NEW|18.09
20121130|69338J106|PPCCY|45|PICC Property and Casualty Com|31.74
20121130|69345P103|PMFG|1218|PMFG INC COM STK (DE)|6.37
20121130|693475105|PNC|2728|PNC FINL SVCS GRP,INC(THE)|55.35
20121130|69349H107|PNM|193|PNM RESOURCES (HOLDING CO)|21.05
20121130|69353M109|PPRUY|982|PPR SA Unsponsored ADR (France|18.48
20121130|69360J669|PSBPRU|3233|PS BUSINESS PARKS INC DEP SHS |25.07
20121130|69360J685|PSBPRT|295|PS BUSINESS PKS INC CALIF DEP |25.82
20121130|69360J883|PSBPRR|2208|PS BUSINESS PKS INC CALIF DEP |26.80
20121130|69360N108|PSBQ|298|PSB HLDGS INC|26.40
20121130|693656100|PVH|1075|PVH CORP COM STK (DE)|114.84
20121130|69366A100|PSSI|327|PSS WORLD MEDICAL INC|28.40
20121130|693665101|PVR|1|PVR PARTNERS L P COM UNIT REPT|24.04
20121130|69367J100|PSGTY|1308|Pt Semen Gresik Persero Unspon|30.52
20121130|69368A108|PTKFY|51|PT KALBE FARMA UNSPONSORED ADR|21.25
20121130|69368G105|PBCRY|194|PT BANK CENTRAL ASIA TBK UNSPO|24.85
20121130|69369H102|PTFRY|2849|PT TOWER BERSAMA INFRASTRUCTUR|31.25
20121130|693718108|PCAR|2132|PACCAR INC|44.18
20121130|69374D104|PACEF|12|PACE OIL AND GAS LTD COM SHS (|2.95
20121130|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|9.12
20121130|69403R108|PBM|710|PACIFIC BOOKER MINERALS INC.|8.41
20121130|69404D108|PACB|2232|PACIFIC BIOSCIENCES OF CALIFOR|1.75
20121130|694103102|ROYT|718|PACIFIC COAST OIL TR|17.73
20121130|69423U206|PEIX|59675|PACIFIC ETHANOL, INC. NEW|0.32
20121130|694308503|PCGPRD|300|PACIFIC G&E 5% RED 1ST PFD|24.95
20121130|694308800|PCGPRH|19|PACIFIC G&E 4.50% 1ST PFD|24.15
20121130|69439P209|PFHO|115|Pacific Health Care Organizati|4.95
20121130|694873100|PSUN|5881|PACIFIC SUNWEAR OF CAL. INC|1.89
20121130|694915208|PFRMF|3480|PACIFIC RIM MINING CP (NEW)|0.10
20121130|695127100|PCRX|13867|PACIRA PHARMACEUTICALS INC|17.18
20121130|695156109|PKG|2|PACKAGING CORP OF AMERICA|36.60
20121130|695255109|PACT|777|PACTERA TECHNOLOGY INTL LTD SP|7.25
20121130|69526A206|PWEID|448947|PACWEST EQUITIES INC NEW COMMO|0.13
20121130|695263103|PACW|146|PACWEST BANCORP COMMON STK|24.78
20121130|69561N204|PAYD|12400|PAID INC NEW|0.05
20121130|69606A100|PALAY|546|Paladin Energy Ltd Unsponsored|9.14
20121130|696077403|PTN|100|PALATIN TECHNOLOGIES INC NEW C|0.64
20121130|697062206|PLMT|3|PALMETTO BANCSHARES, INC. (SC)|9.11
20121130|697844108|MXOM|10000|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20121130|697900108|PAAS|998|PAN AMERICAN SILVER CORP|19.19
20121130|698105103|WDKA|1055|PANACHE BEVERAGE INC. COMMON S|0.65
20121130|69829X101|PABN|2500|PANAMERICAN BANCORP|.
20121130|69832A205|PC|4371|PANASONIC CORP ADR (REP 1 SHR |4.95
20121130|698354107|P|900|PANDORA MEDIA INC COM STK (DE)|8.79
20121130|698813102|PZZA|147|PAPA JOHNS INTL INC|52.88
20121130|698884103|PAR|1000|PAR TECHNOLOGY CORP|5.03
20121130|69913R408|PRGN|1662|PARAGON SHIPPING INC COM SHS C|2.24
20121130|699172201|PAMT|394|PARAMETRIC SOUND CORP|4.47
20121130|699173209|PMTC|595|PARAMETRIC TECHNOLOGY CORPORAT|20.71
20121130|69924P102|PZG|6895|PARAMOUNT GOLD AND SILVER CORP|2.38
20121130|700215304|PCYG|1078|Park City Group, Inc. New Comm|3.00
20121130|700658107|PRK|375|PARK NATIONAL CORP|62.79
20121130|700885106|PKBK|1200|PARKE BANCORP, INC.|5.06
20121130|701094104|PH|772|PARKER-HANNIFIN CORP|83.39
20121130|701354102|PRKR|29039|PARKERVISION INC|2.20
20121130|70286C101|PPRTF|24000|PASSPORT POTASH INC COM (CDA) |0.23
20121130|703343103|PATK|7549|PATRICK INDUSTRIES INC|17.06
20121130|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|1.21
20121130|70336T104|PCXCQ|601711|PATRIOT COAL CORPORATION COM S|0.10
20121130|703395103|PDCO|124|PATTERSON COMPANIES INC|33.60
20121130|703481101|PTEN|1712|PATTERSON-UTI ENERGY INC|17.54
20121130|70422P206|EAPS|507|PAX MSCI EAFE ESG INDEX ETF|23.63
20121130|704326107|PAYX|147|PAYCHEX INC|32.44
20121130|705015105|PSO|2203|PEARSON PLC ADR(RP 1ORD25PEN) |18.97
20121130|70557V101|PGSI|972|Pegasi Energy Resources Corpor|0.52
20121130|705634103|PKIN|45|PEKIN LIFE INS CO|10.75
20121130|705907103|GOLDF|6459|PELE MOUNTAIN RESOURCES INC|0.05
20121130|706327103|PBA|42|PEMBINA PIPELINE COR ORD SHS (|27.95
20121130|70686R104|PCO|119|PENDRELL CORPORATION(WA)|1.07
20121130|707882106|PVA|54|PENN VIRGINIA CORP|4.37
20121130|707887105|PWE|19|PENN WEST PETE LTD NEW COM SHS|11.17
20121130|70806A106|PFLT|1006|PENNANTPARK FLOATING RATE CAP |12.77
20121130|708160106|JCP|1141079|PENNEY J.C. CO INC (HOLDING CO|18.14
20121130|708430103|PWOD|31|PENNS WOODS BANCORP INC|39.16
20121130|709102107|PEI|4800|PENN REAL ESTATE INVST TST SBI|16.58
20121130|709102404|PEIPRA|340|PENNSYLVANIA REAL ESTATE INVES|26.01
20121130|709102503|PEIPRB|5546|PENNSYLVANIA REAL ESTATE INVT |25.05
20121130|709600100|PNSN|5838|PENSON WORLDWIDE INC COM STK|0.02
20121130|710577107|PEBK|300|PEOPLES BANCORP OF N.C. INC|9.79
20121130|711037101|PEOP|20|PEOPLES FED BANCSHARES INC COM|16.99
20121130|711040105|PFIS|1|PEOPLES FINL SVCS CORP|30.00
20121130|713278109|PBY|6729|PEP BOYS MANNY MOE& JACK|10.65
20121130|713291102|POM|10355|PEPCO HOLDINGS, INC.|19.62
20121130|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|70.31
20121130|713661304|PPHM|17631|PEREGRINE PHARMACEUTICALS INC |1.16
20121130|71372U104|PWRD|48|PERFECT WORLD CO LTD SPONSORED|10.71
20121130|71376C100|PERF|32455|PERFUMANIA HLDGS INC COM STK (|5.00
20121130|714157104|PESI|3927|PERMA-FIX ENVIRONMNTL SVCS INC|0.77
20121130|714236106|PBT|50|PERMIAN BASIN RTY TR UNIT BEN |13.65
20121130|714290103|PRGO|48|PERRIGO CO|103.19
20121130|715302105|PGLC|789734|PERSHING GOLD CORPORATION. COM|0.37
20121130|716013107|PTQMF|6660|PETAQUILLA MINERALS LTD (CANAD|0.48
20121130|716382106|PETS|3183|PETMED EXPRESS INC|11.57
20121130|71645A109|PBKEF|377|PETROBAKKEN ENERGY LTD. CLASS |10.98
20121130|71646J109|PZE|887|PETROBRAS ARGENTINA S.A. ADS(R|4.47
20121130|71654V101|PBRA|438|PETROLEO BRAS ADS (EA REPTG 2 |18.13
20121130|71654V408|PBR|774|PETRO BRAS SA PETROBAS ADS (EA|18.48
20121130|716549100|PEO|88|PETROLEUM & RESOURCES CORP|24.25
20121130|716599105|PGSVY|59|PETROLEUM GE0-SVCS ASA SPON AD|16.80
20121130|716748108|PQ|559|PETROQUEST ENERGY INC (DE)|5.29
20121130|716768106|PETM|44|PETSMART INC|69.70
20121130|717081103|PFE|532|PFIZER INC;COM USD0.05|24.85
20121130|717098206|PFSW|371|PFSWEB, INC COM STK|2.42
20121130|71711N100|PBSV|50|PHARMA-BIO SERV, INC. COM|0.71
20121130|71722R108|ANTP|600|PHAZAR CORP|2.03
20121130|718172109|PM|1680|PHILIP MORRIS INTL;COM STK NPV|90.33
20121130|71902E208|PFX|1066|PHOENIX COMPANIES INC 7.45% PF|24.34
20121130|71910C103|FENG|31679|PHOENIX NEW MEDIA LTD SPONSORE|3.23
20121130|719358301|PHMD|11257|PHOTOMEDEX INC COM STK (DE)|13.70
20121130|719427106|FACE|2415|PHYSICIANS FORMULA HOLDINGS, I|4.80
20121130|719574105|PUPS|6195|PICK-UPS PLUS INC|.
20121130|720186105|PNY|1104|PIEDMONT NATURAL GAS CO INC(NC|30.76
20121130|720190206|PDM|5551|PIEDMONT OFFICE REALTY TRUST, |17.53
20121130|720279108|PIR|542|PIER 1 IMPORTS INC (DEL)|19.64
20121130|72154R103|PLGTF|682|PILOT GOLD INC ORD SHS (CDA)|1.86
20121130|72200N106|PCQ|2557|PIMCO CAL MUNI INC|16.41
20121130|72200R107|PMF|14398|PIMCO MUNICIPAL INC FD|16.50
20121130|72200T103|PNF|1871|PIMCO NY MUNI INC FD|12.88
20121130|72200W106|PML|3498|PIMCO MUNICIPAL INCOME FD II|13.72
20121130|72200X104|RCS|12215|PIMCO STRATEGIC GLOBAL GOVT FD|11.35
20121130|72200Y102|PNI|418|PIMCO NY MUNI INCOME FD II|13.72
20121130|72201A103|PMX|830|PIMCO MUNICIPAL INCOME FUND II|12.96
20121130|72201B101|PTY|3073|PIMCO CORPORATE & INCOME|20.45
20121130|72201C109|PZC|822|PIMCO CALIFORNIA MUNICIPAL INC|11.59
20121130|72201E105|PYN|1041|PIMCO NEW YORK MUNICIPAL INCOM|10.99
20121130|72201H108|PFL|1566|PIMCO INCOME STRATEGY FD COMMO|12.93
20121130|72201J104|PFN|2100|PIMCO INCOME STRATEGY FUND II |11.40
20121130|72201R106|TUZ|1309|PIMCO ETF 1-3 YR US TREASURY I|51.03
20121130|72201R304|LTPZ|348|PIMCO ETF TR 15+ YR US TIPS IN|72.77
20121130|72201R742|AUD|1981|PIMCO ETF TR PIMCO AUSTRALIA B|105.30
20121130|72201R759|CAD|549|PIMCO ETF TR PIMCO CDA BD INDE|106.58
20121130|72201R767|BUND|213|PIMCO ETF TR PIMCO GERMANY BD |100.08
20121130|72201R775|BOND|5478|PIMCO TOTAL RETURN EXCHANGE TR|110.24
20121130|72201R783|HYS|1028|PIMCO ETF TR 1-5 YR HIGH YIELD|102.53
20121130|72201R791|ILB|87|PIMCO ETF TR GLOBAL ADVANTAGE |53.73
20121130|72201R809|TRSY|471|PIMCO BROAD U.S. TREASURY INDE|108.91
20121130|72201R817|CORP|945|PIMCO INVESTMENT GRADE CORP BD|109.36
20121130|72201R825|BABZ|1845|PIMCO BUILD AMERICA BOND|57.72
20121130|72201R833|MINT|7883|PIMCO ETF TR ENHANCED SHT MATU|101.54
20121130|72201R866|MUNI|1476|PIMCO ETF TR INTER MUN BD ETF |55.41
20121130|72201R882|ZROZ|87|PIMCO ETF TR 25+ YR ZERO CPN U|115.30
20121130|722011103|PGP|9588|PIMCO GLOBAL STOCKSPLUS & INCO|18.75
20121130|722014107|PHK|21278|PIMCO HIGH INCOME FUND SBI|11.53
20121130|72202B100|PKO|731|PIMCO INCOME OPPORTUNITY FUND |29.66
20121130|723330106|PNPFF|2640|PINETREE CAPITAL LTD|0.90
20121130|723653101|HNW|417|PIONEER DIVERSIFIED HIGH INCOM|20.70
20121130|72366T103|PIEX|6666|PIONEER EXPLORATION INC. COMMO|0.57
20121130|72369J102|PHD|1656|PIONEER FLOATING RATE TRUST|13.49
20121130|723762100|MAV|1154|PIONEER MUNICIPAL HIGH INCOME |15.76
20121130|723787107|PXD|8|PIONEER NAT RES CO|106.64
20121130|72388B106|PSE|300|PIONEER SOUTHWEST ENERGY PARTN|22.31
20121130|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121130|724078100|PJC|5075|PIPER JAFFRAY COMPANIES|28.30
20121130|724479100|PBI|43062|PITNEY-BOWES INC|11.09
20121130|725846109|PZZI|12749|PIZZA INN HLDGS INC COM|3.20
20121130|726505100|PXP|1049|PLAINS EXPL & PRODTN CO|35.72
20121130|72765Q205|PLG|443|PLATINUM GROUP METALS LTD-NEW |0.99
20121130|72919P202|PLUG|2927|PLUG POWER INC COM STK (DE)|0.60
20121130|729251108|PCL|1077|PLUM CREEK TIMBER CO (REIT)|42.39
20121130|729273102|PLBC|92|PLUMAS BANCORP|4.18
20121130|72940R102|PSTI|9245|PLURISTEM THERAPEUTICS, INC. C|3.29
20121130|731068102|PII|1|POLARIS INDUSTRIES INC.|85.25
20121130|73158Q109|PBCP|362|POLONIA BANCORP INC MD|8.15
20121130|73172K104|PLCM|886|POLYCOM INC|10.45
20121130|73174C100|PYMX|1965|PolyMedix, Inc. Common Stock|0.17
20121130|73179P106|POL|708|POLYONE CORPORATION|20.04
20121130|73179V103|PPO|2031|POLYPORE INTERNATIONAL, INC|42.20
20121130|73180Y203|PLZLY|76|POLYUS GOLD INTL LTD SPON GDR |3.19
20121130|731916102|PLM|5526|POLYMET MINING CORP (F)|0.92
20121130|73278L105|POOL|97|POOL CORPORATION COM STK|42.20
20121130|73316R106|POPT|1000|POP3 MEDIA CORP|.
20121130|73317H206|BPOPM|1525|POPULAR, INC. POPULAR CAP TR I|21.75
20121130|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.43
20121130|736233107|PBIB|2600|PORTER BANCORP, INC. COM|0.97
20121130|73640Q105|PRAA|188|PORTFOLIO RECOVERY ASSOCS INC |98.96
20121130|737273102|PT|2325|PORTUGAL TELECOM SGPS, S.A.|4.71
20121130|73731R103|POOSF|2246|POSEIDON CONCEPTS CORP ORD SHS|3.90
20121130|73740J100|PSID|8840|POSITIVEID CORP COM STK (DE)|0.02
20121130|737464107|PPS|868|POST PROPERTIES INC|48.61
20121130|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.53
20121130|73755L107|POT|237|POTASH CORP SASKATCHEWAN|38.90
20121130|737630103|PCH|188|POTLATCH CORPORATION (NEW)|38.98
20121130|739197200|HGKGY|647|POWER ASSETS HOLDINGS LTD AMER|8.84
20121130|73933G202|PSIX|5000|POWER SOLUTIONS INTERNATIONAL,|15.00
20121130|73933H101|PW|883|POWER REIT COM SHS OF BENEFICI|8.24
20121130|73935A104|QQQ|107910|POWERSHARES QQQ TR UNIT SER-1 |65.91
20121130|73935B300|PMA|572|POWERSHARES ACTIVE MEGA-CAP PO|29.53
20121130|73935L100|PIN|871|POWERSHARES INDIA EXCHANGE TRA|18.21
20121130|73935S105|DBC|625|POWERSHARES DB COMMODITY INDEX|28.08
20121130|73935X146|PNQI|2722|POWERSHARES NASDAQ INTERNET PO|40.36
20121130|73935X153|PDP|110429|PWRSHS EXCH TRADED FD TR DWA T|27.99
20121130|73935X161|PUW|211|WILDERHILL PROGRESSIVE ENERGY |24.68
20121130|73935X195|PSP|18061|POWERSHARES GLOBAL LISTED PRIV|9.68
20121130|73935X229|PGF|19924|FINL PFD PORTFOLIO PWRSHS EXCH|18.42
20121130|73935X286|PKW|813|DYNAMIC BUYBACK ACHIEVERS PORT|29.70
20121130|73935X302|PEY|1123|POWERSHARE HIGH YIELD EQTY DIV|9.44
20121130|73935X336|PJB|239|DYNAMIC BANKING SECT PORT PWRS|13.26
20121130|73935X344|PTF|1213|DYNAMIC TECHNOLOGY SECTOR PORT|25.69
20121130|73935X351|PTH|4466|DYNAMIC HEALTHCARE SECTOR PORT|33.18
20121130|73935X427|PYZ|6810|DYNAMIC BASIC MATLS SCT PORT P|39.17
20121130|73935X500|PBW|37385|POWERSHARES WILDER HILL CLEAN |3.81
20121130|73935X567|PRFZ|13446|POWERSHARES FTSE RAFI US 1500 |67.84
20121130|73935X583|PRF|118|POWERSHARES EXCHANGE TRADED FD|61.44
20121130|73935X609|PWB|2073|POWERSHARES DYNAMIC LRG CAP GR|19.04
20121130|73935X625|PXJ|295|POWERSHARES DYNAMIC OIL & GAS |19.55
20121130|73935X633|PXN|602|POWERSHARES LUX NANOTECH|5.76
20121130|73935X666|PKB|49780|POWERSHARES DYNAMIC BUILDING &|16.81
20121130|73935X682|SPHQ|2010|PWSHS S&P 500 HIGH QTY PORTF S|15.77
20121130|73935X708|PWV|7838|POWERSHARES DYNAMIC LRG CAP VA|21.61
20121130|73935X732|PFM|638|POWERSHARES DIVIDEND ACHIEVERS|16.29
20121130|73935X757|PEJ|15676|POWERSHARES DYNAMIC LEISURE & |22.79
20121130|73935X773|PSJ|100|POWERSHARES DYNAMIC SOFTWARE P|26.72
20121130|73935X781|PSI|1084|POWERSHARES DYNAMIC SEMICONDUC|14.02
20121130|73935X799|PJP|2076|POWERSHARES DYNAMIC PHARMACEUT|34.78
20121130|73935X823|PBS|16059|POWERSHARES DYNAMIC MEDIA PORT|16.24
20121130|73935X856|PBE|1115|POWERSHARES DYNAMIC BIOTECHNOL|23.46
20121130|73936B200|DBP|1216|POWERSHARES DB MULTI-SECTOR CO|60.09
20121130|73936B309|DBS|300|POWERSHARES DB MULTI-SECTOR CO|59.09
20121130|73936B408|DBA|15234|POWERSHARES DB MULTI-SECTOR CO|29.08
20121130|73936B705|DBB|131311|POWERSHARES DB MULTI-SECTOR CO|18.94
20121130|73936D206|UDN|3193|POWERSHARES DB U S DLR INDEX T|27.06
20121130|73936G308|PBP|24059|PWRSHS GLB EXCH TRD FD S&P 500|20.26
20121130|73936Q108|PIZ|3799|POWERSHARES DWA DEV MKTS TECH |19.97
20121130|73936Q207|PIE|2659|POWERSHARES DWA EMERGING MKTS |17.86
20121130|73936Q744|DWAS|1462|POWERSHARES EXCHANGE-TRADED FD|26.27
20121130|73936Q751|CVRT|3149|POWERSHARES CONVERTIBLE PORTFO|23.65
20121130|73936Q769|BKLN|26169|POWERSHARES SENIOR LOAN PORTFO|24.68
20121130|73936Q793|KBWD|4265|POWERSHARES KBW HIGH DIVIDEND |22.96
20121130|73936Q819|KBWY|1315|POWERSHARES KBW PREMIUM YIELD |27.19
20121130|73936Q835|PICB|3643|POWERSHARES INTERNATIONAL CORP|29.19
20121130|73936Q843|PCEF|11425|POWERSHARES CEF INCOME COMPOSI|25.33
20121130|73936T441|PWZ|848|POWERSHRS INSURED CA MUNI BOND|25.79
20121130|73936T458|PZT|3877|POWERSHARES INSURED NY MUNI BO|25.24
20121130|73936T524|PLW|4751|POWERSHARES 1-30 LADDERRED TRE|33.25
20121130|73936T557|PHB|200000|POWERSHARES FUNDAMENTAL HIGH Y|19.15
20121130|73936T573|PCY|2294|POWERSHARES EMERGING MKTS SOVE|31.41
20121130|73936T789|PXF|2950|POWERSHARES FTSE RAFI DEV MKTS|34.85
20121130|73936T805|IDHQ|430|POWERSHARES S&P INTL DEVELOPED|16.93
20121130|739363307|PWAV|10730|POWERWAVE TECHNOLOGIES INC COM|0.33
20121130|73937B407|BAB|6783|PWRSHS EXCHANGE TRADED FD TR I|30.58
20121130|73937B506|PSCD|602|POWERSHARES S&P SMALLCAP CONSU|32.88
20121130|73937B605|PSCC|57|POWERSHARES S&P SMALLCAP CONSU|35.14
20121130|73937B654|SPHD|41137|POWERSHARES ETF TR II S&P 500 |24.54
20121130|73937B662|EELV|456|POWERSHARES S&P EMERGING MARKE|27.39
20121130|73937B746|KBWB|2443|POWERSHARES KBW BANK PORTFOLIO|24.98
20121130|73937B753|DSUM|2001|POWERSHARES EXCHANGE-TRADED FD|24.77
20121130|73937B761|PFIG|155|POWERSHARES FUNDAMENTAL INVT G|25.80
20121130|73937B779|SPLV|92361|POWERSHARES S&P 500 LOW VOLATI|27.77
20121130|73937B803|PSCF|413|POWERSHARES S&P SMALLCAP FINAN|30.38
20121130|73937B829|SPHB|65|POWERSHARES S&P 500 HIGH BETA |20.77
20121130|73941X528|FJA|750|PPLUS TRUST SER EQ-1 CALL TR C|25.08
20121130|73941X551|PZB|116|PPLUS TR SER LTD 1-TR CTF CL-A|24.92
20121130|73941X577|PYY|486|PPLUS TR SER GSC-4 TR CTF CL-A|24.88
20121130|73941X601|PJI|2655|PPLUS TR SER GSG 1 TR CTF CL A|25.03
20121130|73941X643|PYC|2829|MERRIL LYNCH DEPOSITOR INC DER|24.75
20121130|73941X668|PYA|170|MER LYN DEPOS INC PPLUS TR SER|25.42
20121130|73941X684|PYT|1553|PPLUS TR GSC-2 TR CTF FLTG RAT|17.70
20121130|73941X817|PYG|700|PPLUS TR SER SPR-1 TR CTF 7.00|24.90
20121130|73941X874|PYB|500|PPLUS TRUST SER GSG-2 TR CTF C|24.95
20121130|73942H100|PRDSY|110|PRADA SPA UNSPON ADR (ITALY)|16.39
20121130|739727105|PRAN|2435|PRANA BIOTECHNOLOGY LTD|2.49
20121130|74016W106|NKY|1450|PRECIDIAN INVESTMENTS MAXIS NI|13.85
20121130|740189105|PCP|1237|PRECISION CASTPARTS CORP|183.11
20121130|74022D308|PDS|17504|PRECISION DRILLING CORPORATION|7.26
20121130|740367404|PFBC|100|PREFERRED BK LOS ANGELES CALIF|13.75
20121130|740434105|CPP|700|MERRILL LYNCH DEPOSITOR PFD 8.|26.47
20121130|740434717|PJL|150|PREFERREDPLUS TR 12/01/2030 SE|26.90
20121130|740434816|PJA|75|MERRILL LYNCH DEP PFD 8%|25.66
20121130|740434865|PKJ|742|MERRILL LYNCH DEP PFDPLUS 8%|25.93
20121130|74050M105|PFBI|100|PREMIER FINL BANCORP INC|10.16
20121130|74061A108|PRBZF|100|PREMIUM BRANDS HLDGS CORP (CDA|17.92
20121130|74139C102|PVG|496|PRETIUM RES INC|13.73
20121130|741503403|PCLN|172|PRICELINE.COM INC NEW|665.74
20121130|74154B203|PBMD|5600|PRIMA BIOMED LTD SPONSORED ADR|3.96
20121130|74164F103|PRIM|3677|PRIMORIS SVCS CORP COM STK (DE|14.57
20121130|74164M108|PRI|16|PRIMERICA, INC COM|28.78
20121130|74165N105|PRMW|1181|PRIMO WATER CORPORATION COM ST|1.03
20121130|741929301|PTGI|975|PRIMUS TELECOMMUNICATIONS GROU|11.42
20121130|74251V102|PFG|97|PRINCIPAL FINANCIAL GROUP|26.92
20121130|74269U203|PKT|2850|PROCERA NETWORKS INC NEW COM S|20.57
20121130|74283A100|KXLAF|56000|PRODIGY GOLD, INC.|0.98
20121130|742962103|PVTB|503|PRIVATE BANCORP INC.|16.54
20121130|74316X101|PFIE|5430|PROFIRE ENERGY, INC. COM STK (|1.30
20121130|743187106|PGNX|429|PROGENICS PHARMACEUTICALS INC |2.26
20121130|743315103|PGR|1033|PROGRESSIVE CORP|21.59
20121130|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.05
20121130|74332S201|PGICQ|127|PROGESSIVE GAMING INT'L CORP C|.
20121130|74340W301|PLDPRR|100|PROLOGIS INC|25.40
20121130|74340W509|PLDPRL|92|PROLOGIS INC PFD SER L 6.50%|25.14
20121130|74340W707|PLDPRO|100|PROLOGIS, INC PFD SER O|25.44
20121130|743424103|PFPT|631|PROOFPOINT INC COM STK (DE)|10.50
20121130|74343G204|PRIS|231|PROMOTORA DE INFORMACIONES SA |1.38
20121130|74344F106|PBTH|11569|PROLOR Biotech, Inc. Common St|4.62
20121130|74345Y104|PNIKF|2264|PROPHECY PLATINUM CORPORATION |1.11
20121130|74346V109|PRSEY|475|Prosafe SE Unsponsored ADR (No|8.39
20121130|743465106|STKR|141|PROPHOTONIX LIMITED. COMMON ST|0.03
20121130|74347B102|RXD|1|PROSHARES ULTRASHORT HEALTH CA|54.88
20121130|74347B201|TBT|10098|PROSHARES ULTRASHORT 20+YEAR T|60.27
20121130|74347B409|BIS|25|ULTRASHORT NASDAQ BIOTECHNOLOG|65.00
20121130|74347R107|SSO|4327|PROSHARES ULTRA S&P 500|59.40
20121130|74347R115|SZK|2689|PROSHARES ULTRASHORT CONSUMER |61.45
20121130|74347R172|UBT|50887|PROSHARES ULTRA 20+YR TREASURY|73.52
20121130|74347R180|UST|19551|PROSHARES ULTRA 7-10 YR TREASU|57.95
20121130|74347R206|QLD|80506|PROSHARES ULTRA QQQ|55.81
20121130|74347R214|BIB|8423|PROSHARES TRUST - PROSHARES UL|60.47
20121130|74347R248|CSM|247|PROSHARES TRUST - PROSHARES CR|65.16
20121130|74347R305|DDM|49618|PROSHARES ULTRA DOW30|69.71
20121130|74347R313|PST|724|PROSHARES ULTRASHORT LEHMAN 7-|27.10
20121130|74347R339|EFU|220|PROSHARES ULTRASHORT MSCI EAFE|18.06
20121130|74347R347|EWV|109|PROSHARES ULTRASHORT MSCI JAPA|32.34
20121130|74347R370|EFZ|10673|PROSHARES SHORT MSCI EAFE|43.51
20121130|74347R396|EUM|668|PROSHARES SHORT MSCI EMERGING |28.52
20121130|74347R404|MVV|26180|PROSHARES ULTRA MIDCAP400|71.15
20121130|74347R487|UKK|66|PROSHARES ULTRA RUSSELL 2000 G|47.54
20121130|74347R503|SH|50002|PROSHARES SHORT S&P500|34.38
20121130|74347R602|PSQ|8630|PROSHARES SHORT QQQ|25.47
20121130|74347R693|ROM|1185|PROSHARES ULTRA TECHNOLOGY|71.04
20121130|74347R701|DOG|14703|PROSHARES SHORT DOW30|34.77
20121130|74347R818|SAA|1282|PROSHARES ULTRA SMALLCAP600|51.73
20121130|74347R826|RWM|20618|PROSHARES SHORT RUSSELL2000|25.20
20121130|74347R842|UWM|25608|PROSHARES ULTRA RUSSELL 2000|42.73
20121130|74347W114|ZSL|102381|PROSHARES ULTRASHORT SILVER|39.86
20121130|74347W122|BOIL|21196|PROSHARES ULTRA DJ-UBS|47.57
20121130|74347W395|GLL|309|PROSHARES ULTRASHORT GOLD NEW |59.10
20121130|74347W411|UVXY|12372|PROSHARES ULTRA VIX SHORT-TERM|18.90
20121130|74347W569|YCS|29079|PROSHARES TR 11 PROSHARES ULTR|45.56
20121130|74347W601|UGL|3575|PROSHARES ULTRA GOLD|91.05
20121130|74347W627|SVXY|2131|PROSHARES SHORT VIX SHORT-TERM|77.28
20121130|74347W650|UCO|1144|PROSHARES ULTRA DJ-UBS CRUDE O|27.37
20121130|74347W668|SCO|6892|PROSHARES ULTRASHORT DJ-UBS CR|43.75
20121130|74347W692|VIXY|1190|PROSHARES TR II VIX SHORT-TERM|15.52
20121130|74347W767|KOLD|51412|PROSHARES ULTRASHORT DJ-UBS|21.83
20121130|74347W866|YCL|1366|PROSHARES TR 11 PROSHARES ULTR|31.49
20121130|74347W874|ULE|1212|PROSHARES TR 11 PROSHARES ULTR|23.52
20121130|74347X104|UWC|1059|PROSHARES TR ULTRA RUSSELL3000|93.04
20121130|74347X112|SDOW|30|PROSHARES TRUST|70.66
20121130|74347X120|UBR|220|PROSHARES TR PROSHARES ULTRA M|59.58
20121130|74347X138|SMN|15521|PROSHARES ULTRASHORT BASIC MAT|58.60
20121130|74347X146|SKF|1572|PROSHARES ULTRASHORT FINANCIAL|36.39
20121130|74347X153|REW|8|PROSHARES ULTRASHORT TECHNOLOG|37.03
20121130|74347X237|QID|255922|PROSHARES ULTRASHORT QQQ|29.45
20121130|74347X294|HDG|416|PROSHARES TRUST - PROSHARES HE|39.56
20121130|74347X302|EET|1488|PROSHARES TR ULTRA MSCI EMERGI|75.46
20121130|74347X310|RALS|2987|PROSHARES TR RAFI LONG/SHORT F|38.25
20121130|74347X344|TBZ|98|PROSHARES TR ULTRASHORT 3-7 YR|31.70
20121130|74347X484|KRU|190|PROSHARES ULTRA KBW REGIONAL B|44.49
20121130|74347X526|UPV|14|PROSHARES TR PROSHARES ULTRA M|31.05
20121130|74347X534|UXJ|856|PROSHARES TR PROSHARES ULTRA M|35.46
20121130|74347X567|FXP|6598|PROSHARES TR ULTRASHORT FTSE C|21.50
20121130|74347X575|EEV|2511|PROSHARES ULTRASHORT MSCI EMER|24.20
20121130|74347X591|DUG|46567|PROSHARES ULTRASHORT OIL & GAS|21.52
20121130|74347X625|URE|5140|PROSHARES ULTRA REAL ESTATE|64.79
20121130|74347X633|UYG|2246|PROSHARES ULTRA FINANCIALS|63.13
20121130|74347X641|REK|241|PROSHARES SHORT REAL ESTATE|29.03
20121130|74347X864|UPRO|4748|PROSHARES TRUST PROSHARES ULTR|86.12
20121130|74348A103|SIJ|4918|PROSHARES ULTRASHORT INDUSTRIA|29.16
20121130|74348A202|TWM|623464|PROSHARES ULTRASHORT RUSSELL 2|27.28
20121130|74348A301|EPV|6959|PROSHARES TR ULTRASHORT MSCI E|28.60
20121130|74348A400|SDD|461|PROSHARES ULTRASHORT SMALLCAP6|27.65
20121130|74348A574|FINZ|364|PROSHARES ULTRAPRO SHORT FINAN|29.01
20121130|74348A590|DXD|113634|PROSHARES ULTRASHORT DOW30 NEW|48.82
20121130|74348A632|SPXU|40975|PROSHARES TR PROSHARES ULTRAPR|39.19
20121130|74348A640|SRTY|108516|PROSHARES TRUST PROSHRS ULTRAP|37.76
20121130|74348A657|SMDD|1573|PROSHARES TRUST PROSHRS ULTRAP|39.57
20121130|74348A665|SQQQ|32711|PROSHARES ULTRAPRO SHORT QQQ N|40.34
20121130|74348A673|BZQ|13|PROSHARES TR ULTRASHORT MSCI B|75.69
20121130|74348A806|IGU|120|PROSHARES TR ULTRA INVT GRADE |56.03
20121130|74348A871|SRS|66002|PROSHARES TR ULTRASHORT REAL E|26.08
20121130|743606105|PB|152|PROSPERITY BANCSHARES INC|41.13
20121130|74365A101|PLX|128|Protalix BioTherapeutics, Inc.|5.60
20121130|743674509|PLP|11|PROTECTIVE LIFE CORP 8% SR NTS|23.63
20121130|743713109|PRLB|7462|PROTO LABS INC COM STK (MN)|36.11
20121130|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|20.75
20121130|744028101|PBNY|84|PROVIDENT NEW YORK BANCORP|9.02
20121130|744320102|PRU|1351|PRUDENTIAL FINANCIAL INC.|51.83
20121130|744320409|PFK|832|PRUDENTIAL FIN'L, INC.|26.52
20121130|74435K204|PUK|869|PRUDENTIAL PLC ADS (REP 2 ORD)|29.02
20121130|74442F107|ISD|1944|PRUDENTIAL SHORT DURATION HIGH|19.81
20121130|744573106|PEG|1515|PUB SVC ENTERPRISE GROUP INC|29.89
20121130|74460D109|PSA|1254|PUBLIC STORAGE (MARYLAND)|141.28
20121130|74460D125|PSAPRR|791|PUBLIC STORAGE DEPOSITORY SH R|27.06
20121130|74460D158|PSAPRP|2160|PUBLIC STORAGE DEPOSITARY SHS |26.90
20121130|74460D182|PSAPRO|284|PUBLIC STORAGE DEP SHS (USA)|27.11
20121130|74460D430|PSAPRDCL|726|PUB STORAGE DEPSITARY SHRS RPT|25.37
20121130|74463M106|PUBGY|41|PUBLICIS SA ADS (1 ADS = 1C0M)|14.12
20121130|744674300|PUDA|564|PUDA COAL INC (DE)|0.05
20121130|74586W106|PULS|5567|PULSE ELECTRONICS CORP COM STK|0.33
20121130|745861104|PLSB|6897|THE PULSE BEVERAGE CORPORATION|0.53
20121130|745867101|PHM|3635|PULTEGROUP,INC COMMON STOCK|17.13
20121130|74621T209|PURE|29580|PURE BIOSCIENCE INC COM STK NE|0.96
20121130|746228303|PCYO|852|PURE CYCLE CORP NEW|2.59
20121130|746823103|PMM|8203|PUTNAM MANAGED MUN INC TR SBI |8.30
20121130|746909100|PIM|1994|PUTNAM MASTER INTERMED.INCM TR|5.02
20121130|746922103|PMO|6183|PUTNAM MUNI OPPORTUNITIES TR|13.88
20121130|746927102|QLTI|2248|QLT INC|7.85
20121130|74729D106|QSGI|58871|QSGI INC COM|0.01
20121130|747301109|QUAD|22751|QUAD/GRAPHICS, INC CLASS A COM|16.41
20121130|74731Q103|PZN|30|PZENA INVESTMENT MANAGEMENT, I|5.30
20121130|74732Y204|QKLS|116900|QKL STORES INC COM ST NEW|0.85
20121130|74733T105|QLIK|45|QLIK TECHNOLOGIES INC COM STK |19.87
20121130|74733V100|QEP|1581|QEP RESOURCES,INC COM|28.21
20121130|74734M109|QIHU|13706|QIHOO 360 TECHNOLOGY CO LTD AD|25.14
20121130|74734R108|QRE|4083|QR ENERGY LP UNIT LTD PARTNERS|18.28
20121130|747525103|QCOM|5399|QUALCOMM INC|63.35
20121130|74756M102|QLTY|22|QUALITY DISTR INC FLA|6.18
20121130|74762E102|PWR|514|QUANTA SERVICES INC|25.40
20121130|74765E208|QTWW|232|QUANTUM FUEL SYS TECHNOLOGIES |0.83
20121130|74766A106|QTMM|57240|QUANTUM MATLS CORP COM STK (NV|0.07
20121130|74766G103|QBII|982|QUANTUMBIT, INC. COMMON STOCK |0.15
20121130|747906204|QTM|15679|QUANTUM CORP DSSG COM|1.21
20121130|747914109|QMED|200|QMED INC|.
20121130|747952109|QMM|36265|QUATERRA RESOURCES INC LTD|0.41
20121130|74834L100|DGX|24|QUEST DIAGNOSTICS INC.|58.11
20121130|74835Y101|QCOR|34689|QUESTCOR PHARMA INC|28.17
20121130|748356102|STR|1961|QUESTAR CORP|19.50
20121130|74837L107|QWTR|5372|QUEST WATER GLOBAL INC. COMMON|0.55
20121130|74837P108|QUIK|11384|QUICKLOGIC CORPORATION|2.13
20121130|74837R104|KWK|12410|QUICKSILVER RESOURCES INC|3.11
20121130|74874Q100|QNST|111|QUINNSTREET, INC COM STK (CANA|6.20
20121130|748934106|RDMKF|4250|R D M CORP|1.47
20121130|74913G204|CTQ|643|QWEST CORP 7.375% NOTES DUE 20|26.85
20121130|749227203|RASPRA|847|RAIT FINANCIAL TRUST 7.75% SER|21.23
20121130|749227302|RASPRB|3339|RAIT FINANCIAL TRUST PREFERRED|22.58
20121130|749227500|RASPRC|49|RAIT FINL TR FORMERLY RAIT INV|23.75
20121130|74928K208|RBSPRE|495|RBS CAPITAL FUNDING TRUST V|19.89
20121130|74928M204|RBSPRI|1330|RBS CAPITAL FUNDING TR VI|20.72
20121130|74928P207|RBSPRG|1075|RBS CAPITAL FUNDING TRUST VII |20.08
20121130|74955L103|RGCO|800|RGC RESOURCES INC|17.83
20121130|749552105|RFIL|500|RF INDUSTRIES LTD|4.32
20121130|749607107|RLI|1269|RLI CORP|65.25
20121130|74965L101|RLJ|425|RLJ LODGING TR COM|18.73
20121130|749660106|RES|35144|RPC INC|11.06
20121130|749685103|RPM|739|RPM INTERNATIONAL INC. (DELAWA|28.76
20121130|74975N105|RTIX|281|BIOLOGICS, INC COM|4.57
20121130|749941100|RFMD|79|RF MICRO DEVICES INC|4.36
20121130|75008R104|RACK|49900|RACKWISE INC COM (NV)|0.15
20121130|750080111|RMEWF|333|RACKLA METALS INC WARRANTS EXP|.
20121130|750086100|RAX|49|RACKSPACE HOSTING, INC. COM|69.04
20121130|750438103|RSH|44996|RADIOSHACK CORP|2.14
20121130|75081A200|RBCC|3976|RAINBOW CORAL CORP COMMON (FL)|0.95
20121130|750917106|RMBS|113|RAMBUS INC (DE)|4.90
20121130|751028101|RAH|14089|RALCORP HOLDINGS INC. (NEW)|88.94
20121130|752182105|RLOG|64584|Rand Logistics, Inc. Common St|6.45
20121130|752185108|RAND|540|RAND CAPITAL CORP|2.25
20121130|752344309|GOLD|451|RANDGOLD RESOURCES;ADS EACH RE|106.59
20121130|75289R104|RAGO|111|RANGO ENERGY INC. (NEW) COMMON|0.10
20121130|75381M102|REE|200|RARE ELEMENT RES LTD|3.57
20121130|75382F106|RPTP|68340|RAPTOR PHARMACEUTICAL CORP COM|5.20
20121130|754730208|RJD|1142|RAMOND JAMES FINANCIAL INC 6.9|27.64
20121130|754907103|RYN|760|RAYONIER INC (REIT)|49.20
20121130|75509Q100|RAYS|948018|RAYSTREAM INC COM STK (NV)|.
20121130|755111507|RTN|1882|RAYTHEON CO. (NEW)|56.85
20121130|75601N104|RSOL|7443|REAL GOODS SOLAR, INC. CL A CO|0.45
20121130|75604L105|RLD|1445|REALD INC COM STK|10.81
20121130|75605L708|RNWK|50|REALNETWORKS INC COM STK (WA) |7.19
20121130|75606N109|RP|3883|REALPAGE, INC COM|20.07
20121130|756109104|O|9226|REALTY INCOME CORP|39.34
20121130|756109708|OPRE|692|REALTY INCOME CORPORATION MONT|25.40
20121130|756158101|UTG|814|REEVES UTILITY INCOME FUND|24.15
20121130|756255105|RBGPY|17|Reckitt Benckiser Group Plc, S|12.61
20121130|75626X202|RECV|285|RECOVERY ENERGY, INC. NEW COMM|1.89
20121130|756577102|RHT|1949|RED HAT INC|49.71
20121130|75670L104|RLHPRA|510|RED LION HOTELS CAPITAL TRUST |25.22
20121130|757479100|REDF|3144|REDIFF.COM INDIA LTD ADS|3.11
20121130|757736103|RPBC|1450|Redpoint Bio Corporation Commo|.
20121130|758075402|RWT|2081|REDWOOD TST INC|16.50
20121130|758338107|REED|18391|REEDS, INC. COM STK|7.30
20121130|758750103|RBC|22|REGAL BELOIT CORPORATION|69.05
20121130|758766109|RGC|57319|REGAL ENTERTAINMENT GRP CLASS |15.82
20121130|758849103|REG|204|REGENCY CENTERS CORP|46.67
20121130|758849707|REGPRF|67|REGENCY CTRS CORP CUM RED PFD |27.05
20121130|75887R100|RGNA|85000|REGENECA, INC. COMMON STOCK|.
20121130|75890F101|RGVNF|25019|REGENT VENTURES LTD (F)|.
20121130|7591EM107|RFPRZCL|45|REGIONS FING TR III TR PFD SEC|25.45
20121130|759351703|RZA|767|REINSURANCE GRP OF AMER INC 6.|26.83
20121130|759504103|GDPEF|50000|RELIANCE RESOURCES LTD. ORDINA|0.09
20121130|759525108|RWC|987|RELM WIRELESS CORP (NV)|1.68
20121130|75954H100|RELM|99801|RELM HOLDINGS INC. COM|.
20121130|75954W107|MARK|399216|REMARK MEDIA, INC COM|1.17
20121130|75971T103|SOL|5151|RENESOLA LTD SPONSORED ADS (VG|1.18
20121130|75972A301|REGI|1033|RENEWABLE ENERGY GROUP INC|5.69
20121130|759892102|RENN|4919|RENREN INC SPONSORED ADR RESPT|3.48
20121130|759910102|REPR|3936|REPRO MED SYS INC|0.26
20121130|760112102|RTK|10140|RENTECH, INC|2.90
20121130|760113100|RNF|27402|RENTECH NITROGEN PARTNERS, L.P|39.60
20121130|76027P103|REPCF|539|REPLICEL LIFE SCIENCES INC|0.65
20121130|76028H209|RPRX|20348|REPROS THERAPEUTICS INC COM ST|14.66
20121130|760281204|RBCAA|684|REPUBLIC BANCORP INC CL A|20.23
20121130|760759100|RSG|1894|REPUBLIC SERVICES INC|28.24
20121130|760911107|REFR|39|RESEARCH FRONTIERS INC|3.59
20121130|760960203|MJXFF|772|Majescor Resources Inc Ordinar|0.06
20121130|760975102|RIMM|524727|RESEARCH IN MOTION LTD|11.54
20121130|761125103|RSERF|16000|Reservoir Cap Corp Common shar|0.10
20121130|761131101|RVRLF|10000|RESERVOIR MINERALS INC ORD SHS|3.02
20121130|761152107|RMD|35564|RESMED INC|41.28
20121130|76116A108|REN|2521|RESOLUTE ENERGY CORPORATION CO|8.68
20121130|76117W109|RFP|3572|RESOLUTE FST PRODS INC|11.76
20121130|76120W302|RSO|623|RESOURCE CAPITAL CORP|5.92
20121130|76120W401|RSOPRA|982|RESOURCE CAPITAL CORP 8.5%|25.17
20121130|76120W500|RSOPRB|2100|RESOURCE CAPITAL CORP PFD 8.25|24.90
20121130|76123U105|RGDX|672|RESPONSE GENETICS, INC COMMON |1.23
20121130|76128M108|RVXCF|600|RESVERLOGIX CORP|1.85
20121130|761283100|RH|16034|RESTORATION HARDWARE HOLDINGS |37.00
20121130|76131N101|ROIC|1299|RETAIL OPPORTUNITY INVESTMENTS|12.59
20121130|76131V202|RPAI|1199|RETAIL PPTYS AMER INC CLASS A |12.29
20121130|761505205|RVM|817|REVETT MINERALS INC NEW COMMON|3.35
20121130|76154Q106|RMCP|1303|REVOLUTIONS MEDICAL CORP COM S|0.16
20121130|76155G107|RVLT|2079|REVOLUTION LTG TECHNOLOGIES IN|0.46
20121130|761565100|REXX|3668|REX ENERGY CORP COM STK (DE)|13.34
20121130|761624105|REX|100|REX AMERICAN RESOURCES CORPORA|17.83
20121130|761640101|RNN|7375|REXAHN PHARAMACEUTICALS, INC|0.32
20121130|761681105|RXEEY|270|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121130|761713106|RAI|187|REYNOLDS AMERICAN INC (HOLDING|43.45
20121130|76218Y103|RNO|79|RHINO RESOURCE PARTNERS LP COM|14.08
20121130|76547T106|RIC|562|RICHMONT MINES INC.|3.82
20121130|766082101|RGDEF|13900|RIDGELINE ENERGY SVCS., INC. O|0.49
20121130|76657Y101|RTMVY|197|RIGHTMOVE PLC UNSPON ADR (UK) |24.26
20121130|76689T104|RIOAF|3935|RIO ALTO MNG LTD NEW COM SHS (|5.15
20121130|767744105|RBA|11680|RITCHIE BROS.AUCTIONEERS INC|22.60
20121130|767754104|RAD|88073|RITE AID CORP|1.01
20121130|768573107|RVBD|159|RIVERBED TECHNOLOGY, INC COM|18.19
20121130|768906109|RVREF|2000|RIVERSTONE RESOURCES INC (F)|0.56
20121130|76970B101|RIF|3289|RMR REAL ESTATE INC FUND COM S|17.57
20121130|770323103|RHI|278|ROBERT HALF INTERNATIONAL INC |27.88
20121130|771497104|ROCM|2696|ROCHESTER MEDICAL CORP|10.95
20121130|772089108|RENFF|25776|ROCK ENERGY INC|1.08
20121130|773903109|ROK|128|ROCKWELL AUTOMATION INC.|79.00
20121130|774188106|RCKB|179|ROCKVILLE FINANCIAL INC COM ST|12.93
20121130|774341101|COL|368|ROCKWELL COLLINS, INC.|56.90
20121130|774415103|ROC|3009|ROCKWOOD HLDGS INC;COM STK USD|44.78
20121130|774678403|RMCF|9317|ROCKY MTN CHOC FACTORY (NEW)|10.28
20121130|775004104|RBLG|135|ROEBLING FINANCIAL CORP INC NE|4.55
20121130|775109200|RCI|24|ROGERS COMMUNICATIONS INC CL-B|43.99
20121130|775781206|RYCEY|953|ROLLS ROYCE HLDNGS PLC SPONS A|71.08
20121130|776696106|ROP|92|ROPER INDUSTRIES INC.|111.23
20121130|777149105|RRMS|438|ROSE ROCK MIDSTREAM L P COM UN|32.17
20121130|777779307|ROSE|1048|ROSETTA RESOURCES INC|44.76
20121130|777780107|RST|712|ROSETTA STONE INC COM STK (DE)|12.85
20121130|778296103|ROST|3141|ROSS STORES INC|57.57
20121130|779268101|RNDY|5715|ROUNDYS INC COM STK|4.65
20121130|779287101|RSE|1057|ROUSE PPTYS INC COM (DE)|14.69
20121130|780087102|RY|4625|ROYAL BANK OF CANADA|58.96
20121130|78009L209|TRNM|815|ROYAL BK SCOTLAND N V RBS US M|24.29
20121130|78009L308|TRND|10885|RBS US LARGE CAP TRENDPILOT ET|27.44
20121130|78009P127|TWTI|95|ROYAL BK SCOTLAND PLCGTD EXCHA|23.02
20121130|78009P143|TNDQ|470|ROYAL BK SCOTLAND PLC RBS NASD|27.49
20121130|78009P184|RGRA|300|RBS PLC ROGERS ENHANCED AGRICU|24.94
20121130|78009P192|RGRE|200|ROYAL BK SCOTLAND PLC ROGERS E|25.11
20121130|78009P218|RGRI|300|RBS PLC ROGERS ENHANCED INDUST|26.25
20121130|780097689|RBS|1939|ROYAL BK SCOTLAND GROUP PLC AD|9.61
20121130|780097713|RBSPRT|96048|ROYAL BANK OF SCOTLAND GRP PLS|23.99
20121130|780097739|RBSPRS|9443|ROYAL BANK OF SCOTLAND GRP PLC|23.29
20121130|780097747|RBSPRR|274|Royal Bank of Scotland Group P|22.61
20121130|780097762|RBSPRP|656|Royal Bank of Scotland Group P|22.78
20121130|780097788|RBSPRL|10869|ROYAL BANK SCOTLAND GROUP PLC |22.90
20121130|780097796|RBSPRM|994|ROYAL BK SCOTLAND PLC SPONS AD|22.81
20121130|780097879|RBSPRH|967|ROYAL BK SCOTLAND PLC ADS - H |24.87
20121130|780259107|RDSB|4445|ROYAL DUTCH SHELL PLC ADS ( EA|69.09
20121130|780259206|RDSA|4603|ROYAL DUTCH SHELL PLC SPON ADR|66.89
20121130|780287108|RGLD|2610|ROYAL GOLD INC|83.99
20121130|780641205|KKPNY|5590|ROYAL KPN NV ADS (EA REPTG 1 O|5.83
20121130|78074G200|ROYL|9880|ROYALE ENERGY INC|3.31
20121130|78080N108|FUND|179|ROYCE FOCUS TRUST INC|6.75
20121130|780910105|RVT|76|ROYCE VALUE TRUST INC.|13.08
20121130|780911103|RBY|13551|RUBICON MENERALS CORP (F)|2.98
20121130|780915104|RMT|176|ROYCE MICRO-CAP TRUST INC|9.18
20121130|78112T107|RBCN|6146|RUBICON TECHNOLOGY INC COM STK|6.53
20121130|781220108|RKUS|100|RUCKUS WIRELESS INC COM STK (D|13.09
20121130|783513104|RYAAY|150|RYANAIR HOLDINGS PLC SPNS ADR |34.63
20121130|78355W106|RSP|41804|GUGGENHEIM S&P 500 EQUAL WEIGH|52.35
20121130|78355W205|XLG|2509|GUGGENHEIM RUSSELL TOP 50 MEGA|103.99
20121130|78355W304|RPV|975|GUGGENHEIM S&P 500 PURE VALUE |32.91
20121130|78355W494|EWSM|13|GUGGENHEIM ETF TR S&P SMALLCAP|32.09
20121130|78355W510|EWMD|2226|GUGGENHEIM ETF TR S&P MIDCAP 4|31.96
20121130|78355W536|EWEM|489|GUGGENHEIM MSCI EMERGING MARKE|33.30
20121130|78355W544|EWEF|3|GUGGENHEIM MSCI EAFE EQUAL WEI|37.28
20121130|78355W577|EWRM|62|GUGGENHEIM RUSSELL MIDCAP EQUA|34.58
20121130|78355W585|EWRS|3000|GUGGENHEIM RUSSELL 2000 EQUAL |31.79
20121130|78355W593|EWRI|5|GUGGENHEIM RUSSELL 1000 EQUAL |34.51
20121130|78355W601|RFG|1372|GUGGENHEIM S&P MIDCAP 400 PUR |91.67
20121130|78355W700|RZV|972|GUGGENHEIM S&P SMALLCAP 600 PU|41.85
20121130|78355W809|RZG|78|GUGGENHEIM S&P SMALLCAP 600 PU|54.42
20121130|78355W882|RCD|160|GUGGENHEIM S&P 500 EQU WEIGHT |56.48
20121130|78377T107|RHP|48024|RYMAN HOSPITALITY PROPERTIES, |32.94
20121130|783859101|STBA|425|S & T BANCORP INC|17.33
20121130|78388J106|SBAC|1567|SBA COMMUNICATIONS CORP|68.08
20121130|78390X101|SAI|710|SAIC INC COM|11.67
20121130|78406T201|SCEPRF|592|SOUTHERN CALIFORNIA EDISON TRU|26.03
20121130|784117103|SEIC|1020|SEI INVESTMENTS CO|22.11
20121130|784305104|SJW|32|SJW CORP|24.13
20121130|78442P106|SLM|4384|SLM CORPORATION VOTING COM|16.79
20121130|78442P403|OSM|96|SLM CORP CPI LINKED NT FLTG RA|23.96
20121130|78442P502|SLMBP|57|SLM CORPORATION PFD SER B|51.83
20121130|78442P601|ISM|196|SLM CORPORATION 6.398% CPI LKD|23.96
20121130|78454L100|SM|579|SM ENERGY COMPANY CAPITAL STOC|49.00
20121130|784589103|SMTP|351|SMTP INC COM (DE)|1.12
20121130|78460A106|SNMRY|78|SNAM SPA ADR (ITALY)|8.87
20121130|78461U101|SORL|3102|SORL AUTO PARTS INC|2.63
20121130|78462F103|SPY|3188|SPDR S&P 500 ETF TR|142.16
20121130|78463V107|GLD|2159|SPDR GOLD TR, SPDR GOLD SHS|167.23
20121130|78463X103|FEU|1547|SPDR STOXX EURO 50 ETF|32.48
20121130|78463X202|FEZ|2598|SPDR EURO STOXX 50 ETF|32.91
20121130|78463X301|GMF|301|SPDR INDEX SHS FUND SPDR S&P E|74.69
20121130|78463X400|GXC|58297|SPDR INDEX SHS FUND SPDR S&P C|69.12
20121130|78463X509|GMM|42|SPDR SER TR FDS SPDR S&P EMERG|63.77
20121130|78463X533|EDIV|139|SPDR S&P EMERGING DIVIDENDS ET|43.79
20121130|78463X541|GNR|2109|SPDR S&P GLOBAL NATURAL RESOUR|50.29
20121130|78463X558|RBL|10|SPDR INDEX SHS FDS S&P RUSSIA |27.00
20121130|78463X632|IPU|12468|SPDR S&P INTERNATIONAL UTILITI|16.30
20121130|78463X640|IST|1615|SPDR S&P INTERNATIONAL TELECOM|22.21
20121130|78463X715|IPW|400|SPDR S&P INTERNATIONAL ENERGY |24.60
20121130|78463X723|IPS|1266|SPDR S&P INTERNATIONAL CONSUME|35.65
20121130|78463X749|RWO|6798|SPDR DOW JONES GLOBAL REAL EST|41.15
20121130|78463X764|MDD|297|SPDR S&P INTERNATIONAL MID CAP|27.99
20121130|78463X772|DWX|756|SPDR INDEX SHS FDS S&P INTL DI|45.57
20121130|78463X830|JPP|710|SPDR RUSSELL/NOMURA PRIME JAPA|35.65
20121130|78463X855|GII|88|SPDR SER TR SPDR FTSE/MACQUARI|39.55
20121130|78463X871|GWX|499|SPDR INDEX SHS FD SPDR S&P INT|27.67
20121130|78464A102|MTK|110|SPDR MORGAN STANLEY TECHNOLOGY|66.24
20121130|78464A144|CBND|1031|SPDR SER TR BARCLAYS ISSUER SC|32.90
20121130|78464A151|IBND|11321|SPDR BARCLAYS INTL CORP BOND E|34.83
20121130|78464A276|BABS|1719|SPDR NUVEEN BARCLAYS|62.45
20121130|78464A284|HYMB|1804|SPDR SER TR NUVEEN S&P HIGH YL|59.30
20121130|78464A292|PSK|7109|SPDR SER TR WELLS FARGO PFD ST|45.85
20121130|78464A300|SLYV|421|SPDR S&P 600 SMALL CAP VALUE E|75.61
20121130|78464A318|VRD|401|SPDR NUVEEN S&P VRDO MUN BD ET|29.98
20121130|78464A334|BWZ|2282|SPDR BARCLAYS SHORT TERM INTER|36.78
20121130|78464A359|CWB|181|SPDR BARCLAYS CONV SECS ETF|39.82
20121130|78464A367|LWC|295|SPDR SER TR BARCLAYS LONG TERM|41.99
20121130|78464A375|ITR|8556|SPDR SER TR BARCLAYS INTERMEDI|34.96
20121130|78464A391|EBND|2414|SPDR BARCLAYS|32.56
20121130|78464A409|SPYG|732|SPDR|66.07
20121130|78464A417|JNK|181227|SPDR BARCLAYS HIGH YIELD BD ET|40.44
20121130|78464A425|SHM|540|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20121130|78464A433|INY|2450|SPDR NUVEEN BARCLAYS N Y MUN B|24.74
20121130|78464A458|TFI|124|SPDR NUVEEN BARCLAYS MUN BD ET|25.00
20121130|78464A474|SCPB|24738|SPDR SER BARCLAYS CAP SHT TERM|30.80
20121130|78464A490|WIP|1238|SPDR SER TR DB INTL GOVT INFLA|63.01
20121130|78464A508|SPYV|8350|SPDR S&P 500 VALUE ETF|71.01
20121130|78464A516|BWX|14178|SPDR BARCLAYS INTL TREAS BD ET|61.24
20121130|78464A573|XHS|2804|SPDR S&P HEALTH CARE SERVICES |66.97
20121130|78464A656|IPE|1908|SPDR BARCLAYS TIPS ETF|61.28
20121130|78464A664|TLO|5353|SPDR BARCLAYS|72.36
20121130|78464A672|ITE|692|SPDR BARCLAYS INTER TERM TREAS|61.36
20121130|78464A698|KRE|7874|SPDR S&P REGIONAL BANKING ETF |27.64
20121130|78464A706|DGT|160|SPDR GLOBAL DOW ETF|54.38
20121130|78464A714|XRT|34830|SPDR SERIES TR SPDR S&P RETAIL|63.36
20121130|78464A722|XPH|581|SPDR SER TR SPDR S&P PHARMACEU|56.19
20121130|78464A730|XOP|4424|SPDR SER TR OIL & GAS EXPLORAT|53.29
20121130|78464A748|XES|247|SPDR SER TR SPDR S&P OIL & GAS|33.32
20121130|78464A755|XME|81067|SPDR SER TR SPDR S&P METALS & |42.43
20121130|78464A771|KCE|183|SPDR S&P CAPITAL MARKETS ETF|33.23
20121130|78464A789|KIE|934|SPDR S&P INSURANCE ETF|43.79
20121130|78464A797|KBE|106|SPDR S&P BANK ETF|23.26
20121130|78464A813|SLY|2194|SPDR S&P 600 SMALL CAP ETF|73.71
20121130|78464A870|XBI|122416|SPDR SER TR SPDR S&P BIOTECH E|89.40
20121130|78464C108|SPOM|11043|SPO MEDICAL INC.|.
20121130|78467K107|SSEZY|819|SSE PLC SPONSORED ADR (UNITED |23.03
20121130|78467V103|RLY|446607|SSGA ACTIVE ETF TR|30.40
20121130|78467V400|GAL|700|SSGA ACTIVE ETF TR|30.70
20121130|78467Y107|MDY|3981|SPDR S&P MIDCAP 400 ETF TR UTS|182.42
20121130|78468R101|SST|1199|SPDR BARLAYS SHT TERM TREASURY|30.23
20121130|78468R200|FLRN|36895|SPDR SER TR BARCLAYS INVSTMT G|30.80
20121130|78468R408|SJNK|40337|SPDR BARCLAYS SER TR SHORT TER|30.37
20121130|78468R606|XOVR|591|SPDR SER TR BOFA M.L. CROSSOVE|26.56
20121130|78478V100|STRI|8165|STR HOLDINGS, INC COMMON STOCK|2.19
20121130|784933103|SGRP|188|SPAR GROUP INC|1.92
20121130|78503N107|SWS|1000|SWS GROUP INC|5.10
20121130|785060104|SYBT|48|S.Y. BANCORP,INC|22.11
20121130|785688102|SBR|913|SABINE ROYALTY TR UT BI|47.93
20121130|78572M105|SBMRY|2026|SABMILLER PLC SPONSORED ADR|45.71
20121130|78573L106|SBRA|1|SABRA HEALTH CARE REIT INC|21.70
20121130|786449207|SFE|16|SAFEGUARD SCIENTIFICS INC|14.09
20121130|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.55
20121130|786514208|SWY|21128|SAFEWAY INC|17.05
20121130|786584102|SAFRY|117|SAFRAN S A SPONSORED ADR (FRAN|40.64
20121130|786692103|SGNT|1122|SAGENT PHARMACEUTICALS INC COM|14.89
20121130|790148100|JOE|1746|ST.JOE COMPANY(THE)|21.80
20121130|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.02
20121130|790849103|STJ|38891|ST. JUDE MEDICAL INC.|33.69
20121130|79376W208|SAPMY|38|Saipem Spa San Donato Milanese|22.01
20121130|79377W108|SKS|669723|SAKS INCORPORATED|10.76
20121130|79466L302|CRM|28683|SALESFORCE.COM INC|158.75
20121130|79471T100|SMF|466|SALIENT MLP & ENERGY INFRASTRU|23.44
20121130|79471V105|SMM|3756|SALIENT MIDSTREAM & MLP FD SHS|19.15
20121130|795226109|SAL|76|SALISBURY BANCORP INC(NEW)|26.20
20121130|795435106|SLXP|64|SALIX PHARMACEUTICALS LTD DEL |41.26
20121130|795912104|SMXMF|8400|SAMEX MINNING CORP (F)|0.17
20121130|796043107|SSN|57772|Samson Oil & Gas Limited Spons|0.82
20121130|797440203|SDOPRC|106|SAN DIEGO G&E 4.40% PFD|24.50
20121130|797440302|SDOPRB|384|SAN DIEGO G&E 4.50% PFD|22.40
20121130|797440815|SDOPRH|528|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.27
20121130|797440823|SDOGI|100|SAN DIEGO GAS & ELEC CO PFD $1|26.34
20121130|79780P104|SGRCF|237|SAN GOLD CORP (CDA)|0.89
20121130|798241105|SJT|1782|SAN JUAN BASIN ROYALTY TR|13.12
20121130|80004C101|SNDK|4955|SANDISK CORP|39.79
20121130|80007P307|SD|2110|SANDRIDGE ENERGY, INC.|5.67
20121130|80007R105|SCHYY|399|SANDS CHINA LTD UNSPONSORED AD|43.29
20121130|80007V106|SDR|3608|SANDRIDGE MISSISSIPPIAN TR II |16.65
20121130|800363103|SASR|24|SANDY SPRING BANCORP INC|18.77
20121130|800677106|SGMO|22606|SANGAMO BIOSCIENCES INC|5.74
20121130|80105B101|SGBI|2801|SANGUI BIOTECH INTL INC|0.34
20121130|80105N105|SNY|1011|SANOFI-ADR|45.05
20121130|80105N113|GCVRZ|4824|SANOFI CONTINGENT VAL RTS EXP |1.72
20121130|801056102|SANM|4910|SANMINA CORP COM STK (DE)|9.40
20121130|80201E108|SFEG|31500|Santa Fe Gold Corporation Comm|0.34
20121130|80281R300|SANPRI|1620|SANTANDER FIN PFD SA UNIPERSON|24.50
20121130|80281R706|SANPRA|13|SANTANDER FIN PREF S.A. UNIPER|24.70
20121130|80281R805|SANPRC|2490|SANTANDER FIN PFD S A UNIPERSO|24.50
20121130|802816108|STIE|55000|SANTARO INTERACTIVE ENTMT CO C|0.30
20121130|80287P100|SNPHY|35|SANTEN PHARMACEUTICAL CO UNSPO|21.00
20121130|802899203|SANP|226353|SANTO MINING CORP COMMON STOCK|0.37
20121130|803054204|SAP|8575|SAP AG ADS (EA REPSTG 1 COM SH|78.43
20121130|803062108|SAPE|3471|SAPIENT CORP|10.55
20121130|803069202|SPP|25|SAPPI LTD ADS(RP 1 0RD SH)|3.16
20121130|80349A208|SAR|5|SARATOGA INVESTMENT CORP COM N|15.18
20121130|803607100|SRPT|387|SAREPTA THERAPEUTICS INC COM S|29.40
20121130|803866300|SSL|4287|SASOL LTD SPONSORED ADR|43.27
20121130|803893403|SATCQ|16544|SATCON TECHNOLOGY CORP COM NEW|0.08
20121130|804111201|HJL|338|SATURNS SER 2004-6 6% DEFER CL|24.66
20121130|80412A200|HJN|154|SATURNS GOLDMAN SACHS CAP I SE|24.99
20121130|805147105|ZERO|1340|SAVE THE WORLD AIR INC|1.09
20121130|80517Q100|SVNT|53185|SAVIENT PHARMACEUTICALS INC|1.10
20121130|80589M102|SCG|77|SCANA CORPORATION (NEW)|45.81
20121130|80589M201|SCU|565|SCANA CORP 2009 SER A 7.70% EN|27.28
20121130|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121130|806373106|SGK|1213|SCHAWK INC CL-A|11.82
20121130|806662102|SBSNY|40|Schibsted|41.68
20121130|806693107|SHF|1656|SCHIFF NUTRITION INTL INC COM |41.96
20121130|806857108|SLB|855|SCHLUMBERGER LTD|70.60
20121130|80687P106|SBGSY|107|Schneider Electric Sa Unsponso|13.85
20121130|807863105|SCHS|156|SCHOOL SPECIALTY INC|1.44
20121130|808524201|SCHX|34006|SCHWAB STRATEGIC TR US LARGE-C|33.79
20121130|808524300|SCHG|46457|SCHWAB STRATEGIC TR US LARGE-C|34.23
20121130|808524409|SCHV|5054|SCHWAB STRATEGIC TR US LARGE-C|31.67
20121130|808524508|SCHM|5072|SCHWAB STRATEGIC U.S. MID-CAP |27.43
20121130|808524607|SCHA|12500|SCHWAB STRATEGIC TR US SMALL-C|37.36
20121130|808524706|SCHE|622|SCHWAB STRATEGIC TR US EMERGIN|25.25
20121130|808524797|SCHD|12075|SCHWAB STRATEGIC TR US DIVIDEN|28.51
20121130|808524805|SCHF|11399|SCHWAB STRATEGIC TR INTL EQTY |26.62
20121130|808524839|SCHZ|4472|SCHWAB US AGGREGATE BOND ETF|52.85
20121130|808524847|SCHH|7824|SCHWAB STRATEGIC U.S. REIT ETF|29.73
20121130|808524854|SCHR|9547|SCHWAB INTERMEDIATE-TERM US TR|54.43
20121130|808524862|SCHO|3055|SCHWAB SHORT-TERM US TREASURY |50.53
20121130|808524870|SCHP|1967|SCHWAB STRATEGIC US TIPS ETF|58.83
20121130|80862K104|SCLN|933|SCICLONE PHARMACEUTICALS INC|4.32
20121130|808760102|SCIL|29637|SCIENTIFIC LEARNING CORP|0.56
20121130|808831101|SCIO|37875|SCIO DIAMOND TECH CORP COM STK|1.05
20121130|80908T101|SQI|1796|SCIQUEST, INC. COMMON STOCK|15.96
20121130|80917Q106|SCRYY|1708|SCOR ADS (ORD 1/10 SH FRF 25 P|2.64
20121130|810186106|SMG|70|SCOTTS MIRACLE-GRO COMPANY|41.24
20121130|811656107|SBX|793|SEABRIGHT HOLDINGS, INC.COM ST|11.05
20121130|811916105|SA|5710|SEABRIDGE GOLD INC|15.64
20121130|81211K100|SEE|151|SEALED AIR CORP(NEW)|16.80
20121130|812139301|ZZ|3253|SEALY CORPORATION COM|2.20
20121130|812224202|SRCH|4000|SEARCHLIGHT MINERALS CORP NEW |0.67
20121130|81234D109|SEARF|44804|SEARS CANADA INC (F)|11.50
20121130|812350106|SHLD|19125|SEARS HOLDINGS|43.10
20121130|81369Y209|XLV|656|SELECT SECTOR SPDR FUND-HEALTH|40.19
20121130|81369Y407|XLY|36073|SELECT SECTOR SPDR-CONSUMER DI|47.49
20121130|81369Y506|XLE|4658|ENERGY SECTOR SPDR|71.12
20121130|81369Y605|XLF|29496|FINANCIAL SECTOR SPDR|15.78
20121130|81369Y704|XLI|1166|INDUSTRIAL SECTOR SPDR|37.21
20121130|81369Y803|XLK|39060|TECHNOLOGY SECTOR SPDR|29.16
20121130|81369Y886|XLU|300|UTILITIES SECTOR SPDR|34.95
20121130|815787106|SEFE|37624|SEFE, INC COM STOCK|0.11
20121130|81616X103|SCSS|2638|SELECT COMFORT CORP|26.85
20121130|81619Q105|SEM|1650|SELECT MEDICAL HOLDINGS CORPOR|11.45
20121130|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.19
20121130|81662J107|SMBMY|29|Sembcorp Marine Ltd Unsponsore|37.36
20121130|816636203|SMHYL|50|SEMICONDUCTOR HOLDERS TR DEP R|28.98
20121130|817208408|SNTI|4230|SENESCO TECHNOLOGIES INC|0.18
20121130|81721M109|SNH|7349|SENIOR HOUSING PROPS TST SBI|22.13
20121130|817323108|SQNS|1994|SEQUANS COMMUNICATIONS S A ADS|1.42
20121130|817337405|SQNM|6867|SEQUENOM INC NEW|4.65
20121130|817565104|SCI|300|SERVICE CORP INTL|14.01
20121130|818542102|SYEV|790|SEYCHELLE ENVIRNMT TECH.INC|0.25
20121130|818800104|SGSOY|55|SGS SA ADR (SWITZERLAND)|22.37
20121130|81941U105|GAME|116|SHANDA GAMES LTD SPON ADR REPS|3.02
20121130|81941W101|SHWGY|813|SHANDONG WEIGAO GRP MED POLYME|4.13
20121130|81943J108|SIELY|884|Shanghai Electric Group Co Ltd|7.87
20121130|81943P104|SHP|1167|SHANGPHARMA CORP SPON ADR (CYM|7.82
20121130|820013100|SHRPQ|880|SHARPER IMAGE CORP|.
20121130|82028K200|SJR|4783|SHAW COMMS INC CL B NON-VT PRT|21.75
20121130|82321P203|VALV|1813|SHENGKAI INNOVATIONS, INC. COM|0.87
20121130|824551105|SHECY|38|Shin-Etsu Chemical Co Ltd Unsp|14.70
20121130|824568109|BEST|1884|SHINER INTERNATIONAL, INC. COM|0.15
20121130|82481R106|SHPG|1689|SHIRE PLC AMERICAN DEPOSITARY |87.36
20121130|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.20
20121130|824889109|SCVL|857|SHOE CARNIVAL INC (IN)|22.35
20121130|82510E100|SRHGY|278|Shoprite Holdings Ltd Ord Unsp|43.16
20121130|826176109|SIEB|746|SIEBERT FINL CORP|1.60
20121130|826552101|SIAL|351|SIGMA - ALDRICH CORP|72.33
20121130|826598104|SGLB|347768|SIGMA LABS, INC. COMMON STOCK |0.01
20121130|826917106|SIGA|3398|SIGA TECHNOLOGIES INC|2.58
20121130|827048109|SLGN|900|SILGAN HOLDINGS INC|44.03
20121130|82706L108|SGI|8971|SILICON GRAPHICS|8.45
20121130|827084864|SPIL|166|SILICONWARE PRECISON IND ADS|5.40
20121130|827906207|SLGLF|19949|SILVERADO GOLD MINES LTD|.
20121130|82823L106|SSRI|609|SILVER STANDARD RES INC (F)|13.75
20121130|828336107|SLW|1968|SILVER WHEATON CORP|37.06
20121130|82835P103|SVM|600|SILVERCORP METALS INC COM (CAN|5.60
20121130|828365106|SVLC|1643|SILVERCREST MINES INC ORD SHS |2.71
20121130|828730200|SFNC|100|SIMMONS FIRST NATL CRP CL-A|23.87
20121130|828806109|SPG|95|SIMON PROPERTIES GROUP INC|151.25
20121130|828806885|SPGPRJ|109|SIMON PROPERTY GROUP, INC. 8 3|67.00
20121130|828821108|QPON|50000|SIMPLEPONS, INC. COMMON STOCK |0.06
20121130|829073105|SSD|62|SIMPSON MANUFACTURING CO INC|32.69
20121130|829226109|SBGI|1039|SINCLAIR BROADCAST GP INC CL A|11.18
20121130|82929L109|SGF|100|SINGAPORE FUND INC|13.57
20121130|829400100|SINX|74000|SIONIX CORP|0.02
20121130|82966C103|SIRO|49|SIRONA DENTAL SYSTEMS INC COM |62.15
20121130|82967N108|SIRI|71806|SIRIUS XM RADIO INC COM STK (D|2.74
20121130|82988B109|STOA|2000|SITOA GLOBAL INC COM STK (DE) |0.02
20121130|83066R107|SKH|1120|SKILLED HEALTHCARE GROUP, INC.|6.75
20121130|830695102|SKNYE|2402198|Skinny Nutritional Corp. Commo|.
20121130|83080J107|SKYZY|369|Sky City Entertainment Group, |15.06
20121130|83083B101|SKDTY|5737|SKY DEUTSCHLAND AG UNSPONSORED|5.02
20121130|83083F102|SKPI|100|SKY PETROLEUM, INC.|0.15
20121130|83083J104|SKUL|15719|SKULLCANDY INC|8.66
20121130|83084C108|SKPO|9900|SKYE PETROLEUM INC NEW COM STK|.
20121130|83088M102|SWKS|2880|SKYWORKS SOLUTIONS INC|22.41
20121130|830884300|SKBI|417|SKYSTAR BIO-PHARMACEUTICAL CO |1.85
20121130|831609102|SMAK|157865|SMACK SPORTSWEAR COM STK (NV) |0.24
20121130|83172R108|SMT|100|SMART TECHNOLOGIES INC CL A SU|1.35
20121130|83175M205|SNN|52|SMITH & NEPHEW PLC ADS(NEW)(RP|52.71
20121130|831865209|AOS|337|SMITH A O CORP|62.70
20121130|832154108|SMSI|1662|SMITH MICRO SOFTWARE INC|1.24
20121130|832248108|SFD|145|SMITHFIELD FOODS,INC|22.06
20121130|83238P203|SMGZY|256|SMITHS GROUP PLC SPONSORED ADR|17.50
20121130|832677108|SMKY|91832|SMOKY MARKET FOODS, INC. COMMO|.
20121130|832682207|SMTX|322|SMTC CORPORATION NEW|2.25
20121130|832696405|SJM|69|J.M. SMUCKER CO (NEW)|87.62
20121130|83303W109|STVIE|3975|SNAP INTERACTIVE INC (DE)|0.70
20121130|833034101|SNA|1350|SNAP ON INCORPORATED (HOLDING)|80.03
20121130|833551104|LNCE|80|SNYDERS- LANCE INC|24.11
20121130|83413U100|SLRC|14|SOLAR CAPITAL LTD COM STK (MD)|22.86
20121130|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121130|83415T101|SZYM|2181|SOLAZYME INC COM STK (DE)|7.45
20121130|834156101|SOEN|250|Solar Enertech Corp. Common St|.
20121130|8342EP107|XPL|292|SOLITARIO EXPLORATION & ROYALT|1.60
20121130|83421A104|SLH|64851|SOLERA HOLDINGS, INC. COM|50.88
20121130|83425T109|SOLS|5|SOLLENSYS CORP. COMMON STOCK (|1.10
20121130|834453201|SOMX|1475|SOMAXON PHARMACEUTICALS INC CO|1.59
20121130|83490A100|SOPW|113841|SOLAR POWER, INC. COM STK|0.08
20121130|835426107|SOQ|1146|SONDE RESOURCES CORP COM|0.99
20121130|835495102|SON|1255|SONOCO PRODUCTS CO.|30.21
20121130|83569C102|SONVY|1533|Sonova Holding AG Unsponsored |21.91
20121130|835699307|SNE|109|SONY CORP ADR|9.90
20121130|835898107|BID|4039|SOTHEBY'S COM|28.95
20121130|836034108|SFUN|100|SOUFUN HLDGS LTD ADR EACH REPS|21.54
20121130|836091108|SDBT|121|SOUNDBITE COMMUNICATIONS, INC.|2.45
20121130|83616T108|FIRE|1016|SOURCEFIRE INC COM STK|49.14
20121130|836303107|SAMM|31|SOUTH AMERICAN MINERALS INC|0.16
20121130|836307108|SOHAF|591|SOUTH AMERN SILVER CORP COMMON|0.22
20121130|84129R100|SOCB|4480|SOUTHCOAST FINANCIAL CORP|4.74
20121130|84130C100|SXE|1161|SOUTHCROSS ENERGY PARTNERS LP |23.48
20121130|841584105|SBFC|94|SOUTHEASTERN BANK FINANCIAL CO|15.00
20121130|842400202|SCEPRB|101|SOUTHERN CALIF ED 4.08% PFD|22.51
20121130|842400301|SCEPRC|879|SOUTHERN CALIF ED 4.24% PFD|23.74
20121130|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|24.27
20121130|842587107|SO|634|SOUTHERN CO|43.29
20121130|84265V105|SCCO|5743|SOUTHERN COPPER CORPORATION CO|36.74
20121130|84467T403|SRGE|4984661|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20121130|84470P109|SBSI|13|SOUTHSIDE BANCSHARES INC|20.72
20121130|844741108|LUV|8715|SOUTHWEST AIRLINES CO|9.50
20121130|84480C205|OKSBP|1236|SOUTHWEST CAP TR II GTD TR PFD|26.05
20121130|84502A104|SGB|50|SOUTHWEST GEORGIA FINL CORP|8.75
20121130|84610H108|SSS|519|SOVRAN SELF STORAGE INC|61.41
20121130|84650T103|SPBU|39352|Spare Backup, Inc. Common Stoc|0.01
20121130|84651P100|LOV|38884|SPARK NETWORKS, INC. COM STK|6.08
20121130|84741T104|SPE|337|SPECIAL OPPORTUNITIES FUND INC|15.61
20121130|84756N109|SEP|833|SPECTRA ENERGY PARTNERS, LP CO|29.80
20121130|847560109|SE|3521|SPECTRA ENERGY CORP COM|27.71
20121130|84760E301|SCIE|899|SPECTRASCIENCE INC NEW|0.09
20121130|84763A108|SPPI|69197|SPECTRUM PARMACEUTICALS INC|11.52
20121130|84763R101|SPB|177|SPECTRUM BRANDS HOLDINGS, INC |47.17
20121130|847788106|TRK|52|SPEEDWAY MOTORSPORTS, INC.|15.96
20121130|84842R304|SPEX|150|SPHERIX INC COM STK NEW (MD)|9.00
20121130|848637104|SPLK|2468|SPLUNK INC COM STK (DE)|29.98
20121130|849163209|SPCHA|2400|SPORT CHALET INC CL A|1.48
20121130|849415203|SPRD|9704|SPREADTRUM COMMUNICATIONS INC |18.00
20121130|852061100|S|8539|SPRINT NEXTEL CORPORATION|5.72
20121130|85207H104|PHYS|1402|SPROTT PHYSICAL GOLD TRUST UNI|14.75
20121130|85207J100|SILU|69526|SPROTT RESOURCE LENDING CORP. |1.42
20121130|85207K107|PSLV|5203|SPROTT PHYSICAL SILVER TR UIT |13.51
20121130|85254C305|SSI|100|STAGE STORES INC|26.10
20121130|85256R102|STKO|130000000|STAKOOL, INC. COMMON STOCK|.
20121130|852857200|STMP|6795|STAMPS.COM INC|25.53
20121130|852891100|SFG|38|STANCORP FINL GRP|33.96
20121130|853605103|SLFPY|73|Standard Life Plc Unsponsored |20.38
20121130|85375C101|SPF|50|STANDARD PACIFIC CORP|6.86
20121130|854502101|SWK|2416|STANLEY BLACK & DECKER, INC CO|73.30
20121130|855030102|SPLS|29683|STAPLES INC|11.76
20121130|855086104|STRZQ|200|STAR BUFFET INC|3.00
20121130|85512C105|SGU|58|STAR GAS PARTNERS L.P.|4.21
20121130|85517P101|STSI|1653183|STAR SCIENTIFIC INC|2.83
20121130|855244109|SBUX|1|STARBUCKS CORPORATION|51.80
20121130|857477103|STT|67|STATE STREET CORP|44.60
20121130|857477509|STTPRC|1754|STATE STREET CORP PFD SHS SER |25.07
20121130|85771P102|STO|4928|STATOIL ASA ADS (1 ORD)|24.40
20121130|858155203|SCS|238|STEELCASE INC CL A|11.65
20121130|85856G100|STEL|22|STELLARONE CORPORATION COM|12.86
20121130|858568108|SCM|10155|STELLUS CAP INVT CORP COM STK |15.26
20121130|85857R204|STEM|2224|STEMCELLS INC|1.80
20121130|858586100|SCL|161|STEPAN COMPANY|100.00
20121130|858912108|SRCL|545|STERICYCLE INC|93.79
20121130|858915101|SGURF|1533|STERLING RESOURCES LTD|0.86
20121130|859152100|STE|153|STERIS CORP|34.21
20121130|859158107|STL|204|STERLING BANCORP|9.28
20121130|85916B208|STLPRA|59|STERLING BANCORP TR I 8.375% C|10.50
20121130|85916J409|STXS|525|STEREOTAXIS INC COM STK NEW (D|1.40
20121130|859241101|STRL|134|STERLING CONSTRUCTION CO INC|8.69
20121130|85932R104|SGGV|5157|STERLING GROUP VENTURES INC|0.07
20121130|859737207|SLT|116182|STERLITE INDUSTRIES (INDIA) LT|7.68
20121130|86031P106|STEV|604|STEVIA CORP COM STK (NV)|0.17
20121130|860370105|STEI|4717|STEWART ENTERPRISES INC CL-A|7.46
20121130|860372101|STC|703|STEWART INFORMATION SVCS CORP |27.57
20121130|860630102|SF|2913|STIFEL FINANCIAL CORP|30.40
20121130|860630201|SFB|900|STIFEL FINL CORP SR NT 6.70% (|26.51
20121130|86074Q102|SWC|203|STILLWATER MINING CO|11.58
20121130|861012102|STM|782|STMICROELECTRONICS N.V.|6.20
20121130|86164T107|EDF|450|STONE HBR EMERGING MKTS INCOME|24.62
20121130|86164W100|EDI|88474|STONE HBR EMERGING MKTS TOTAL |25.00
20121130|861642106|SGY|1012|STONE ENERGY CORP|21.48
20121130|86183P102|SRI|29075|STONERIDGE INC|5.00
20121130|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121130|862685104|SSYS|237|STRATASYS INC|77.03
20121130|862719101|SGL|2132|STRATEGIC GLOBAL INCOME FUND|10.76
20121130|86272T106|BEE|1674|STRATEGIC HOTELS & RESORTS, IN|6.30
20121130|86272T304|BEEPRA|72|STRATEGIC HOTELS & RESORTS, IN|25.07
20121130|86272T502|BEEPRC|23|STRATEGIC HOTELS & RESORTS, IN|25.00
20121130|862758208|SMDZF|141500|STRATEGIC METALS LTD COM NEW (|0.75
20121130|86280B105|STTX|76|STRATEX OIL & GAS HOLDINGS INC|0.85
20121130|863077103|STHJF|33985|STRATHMORE MINERALS CORP|0.20
20121130|86311Q204|GJH|3|STRUCTURED REPKG ASSET-BKD TR |10.48
20121130|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|18.30
20121130|863236105|STRA|5771|STRAYER EDUCATION INC|51.95
20121130|86324B103|BNPC|109|STREAM EXCHANGE TRADED S&P DYN|27.68
20121130|863363107|SBWFF|170000|STRONGBOW EXPLORATION INC|0.04
20121130|863667101|SYK|2580|STRYKER CORP|54.05
20121130|86388A108|STB|2061|STUDENT TRANSPORTATION, INC. (|6.45
20121130|86400R105|SOMD|36800|Studio One Media, Inc. Common |0.21
20121130|864159108|RGR|41677|STURM RUGER & CO INC|59.80
20121130|864739107|SUBK|26|SUFFOLK BANCORP|12.83
20121130|865613103|SSUMY|210|SUMITOMO CORP SPONS ADR|12.45
20121130|865646103|SUMR|3735|SUMMER INFANT INC COM STK|1.82
20121130|86606G101|SMMF|6719|SUMMIT FINANCIAL GR INC|4.50
20121130|86606J105|SFNS|647|SUMMIT FINANCIAL SERVICES GROU|0.75
20121130|866142102|SMLP|451|SUMMIT MIDSTREAM PARTNERS LP C|19.67
20121130|86663B102|SNBC|2551|SUN BANCORP INC (N J)|3.13
20121130|866674104|SUI|273|SUN COMMUNITIES INC|38.39
20121130|866796105|SLF|372|SUN LIFE FINANCIAL INC|27.16
20121130|86709D203|SUNB|53520|SUNBELT INTL CORP COM STK (NV)|0.05
20121130|867224107|SU|9765|SUNCOR ENERGY INC (NEW)|33.08
20121130|867328601|SNSS|1157|SUNESIS PHARMACEUTICALS INC CO|4.96
20121130|86768K106|SRZ|2925|SUNRISE SENIOR LIVING, INC. CO|14.39
20121130|86769Q102|SGCNF|1939|SUNRIDGE GOLD CORP(F)|0.20
20121130|867781106|SBFM|1756|SUNSHINE BIOPHARMA INC. COMMON|0.21
20121130|86782U106|SSH|283|SUNSHINE HEART INC|6.88
20121130|867892101|SHO|4712|SUNSTONE HOTEL INVESTORS INC|10.28
20121130|867914103|STI|181|SUNTRUST BANKS INC|27.02
20121130|867914509|STIPRA|951|SUNTRUST BANKS INC DEP SHS REP|23.75
20121130|867931305|SCON|147853|SUPERCONDUCTOR TECHS INC|0.27
20121130|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121130|86800C104|STP|187791|SUNTECH POWER HOLDINGS CO., LT|0.91
20121130|86800Q202|SSIE|12|SUNSI ENERGIES INC COM STK NEW|5.25
20121130|86800U104|SMCI|2460|SUPER MICRO COMPUTER INC COM S|9.33
20121130|86803D109|SUWN|5918|SUNWIN STEVIA INTERNATIONAL IN|0.28
20121130|868447103|SPMD|2290|SUPERMEDIA INC COMMON STOCK|2.15
20121130|868459108|SUPN|27232|SUPERNUS PHARMACEUTICALS INC C|9.83
20121130|868526104|SPPR|110|SUPERTEL HOSPITALITY, INC.|0.97
20121130|868532102|SUPX|1503|SUPERTEX INC|18.03
20121130|868536103|SVU|226241|SUPERVALU INC|2.28
20121130|869099101|SUSQ|245|SUSQUEHANNA BANCSHARES INC|10.23
20121130|869233106|SUSS|680|SUSSER HOLDINGS CORPORATION CO|36.03
20121130|869362103|SUTR|2720|Sutor Technology Group Limited|1.00
20121130|869587402|SVCBY|1703|SVENSKA CELLULOSA B SPONS ADR |20.12
20121130|86959C103|SVNLY|97|Svenska Handelsbanken Unsponso|17.75
20121130|870123106|SWGAY|18|SWATCH GROUP AG UNSPON ADR (SW|23.76
20121130|870195104|SWDBY|258|Swedbank AB Sponsored ADR (Swe|18.38
20121130|870297306|RJN|67989|SWEDISH EXPT CR CORP ELEMENTS |6.42
20121130|870309606|SWMAY|75|Swedish Match AB Frueher Svens|17.58
20121130|870738101|SFY|1611|SWIFT ENERGY CO (HOLDING COMPA|15.67
20121130|870808102|SWSH|5869|SWISHER HYGIENE INC|1.46
20121130|870886108|SSREY|551|SWISS RE LTD SPON ADR (CHE)|71.90
20121130|871013108|SCMWY|1970|SWISSCOM AG ADS(RP 1/10 REG SH|42.17
20121130|871156105|SEGI|63667|SYCAMORE ENTERTAINMENT GROUP, |.
20121130|871503108|SYMC|11608|SYMANTEC CORP|18.62
20121130|87151Q106|SYA|66|SYMETRA FINANCIAL CORPORATION |12.24
20121130|87155N109|SYIEY|49|Symrise Ag Unsponsored ADR (Ge|34.91
20121130|871561106|SYNC|2039|SYNACOR, INC COM STK|6.02
20121130|87160A100|SYT|586|SYNGENTA AG ADS (1/5 ORD)|80.13
20121130|87161C105|SNV|66808|SYNOVUS FINANCIAL CORP|2.37
20121130|87162T206|SNTA|67|SYNTA PHARMACEUTICALS INC COM |8.21
20121130|871639308|SGYP|904|SYNERGY PHARMACEUTICALS, INC. |5.12
20121130|87164U102|SYN|150|SYNTHETIC BIOLOGICS INC COM ST|1.88
20121130|871829107|SYY|1606|SYSCO CORP|31.50
20121130|87184P109|SSMXY|1|SYSMEX CORP UNSPON ADR (JPN)|22.61
20121130|87216N205|TAYCP|2196|TAYLOR CAPITAL TR I TR PFD SEC|25.47
20121130|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121130|872275102|TCB|600|TCF FINANCIAL CORP|11.83
20121130|87233Q108|TCP|3219|TC PIPELINES LP UTS|41.35
20121130|87236Y108|AMTD|1641|TD AMERITRADE HOLDING CORPORAT|16.17
20121130|872375100|TE|6746|TECO ENERGY INC|16.69
20121130|87238Q103|TCPC|2000|TCP CAP CORP COM STK (DE)|15.00
20121130|872386107|TESS|28|TESSCO TECHNOLOGIES INC|21.98
20121130|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|31.76
20121130|872434105|THKLY|1000|T H K Co Ltd Unsponsored ADR (|8.60
20121130|872438106|TCRD|4679|THL CREDIT INC COM STK (DE)|14.42
20121130|87244T109|TICC|1795|TICC CAPITAL CORP. COM STOCK|9.99
20121130|872443601|THQI|34669|THQ INC (DE)|1.49
20121130|872608104|TNIB|7936|TNI BIOTECH, INC. COMMON STOCK|8.08
20121130|87261Q103|TMS|173|TMS INTERNATIONAL CORP CLASS A|11.00
20121130|872625108|TRR|6101|TRC CO'S INC|5.64
20121130|872885207|TSRI|1274|TSR INC COM STK|5.04
20121130|87356M108|TADF|1677479|TACTICAL AIR DEFENSE SERVICES,|.
20121130|873868103|TAHO|1528|TAHOE RESOURCES INC ORD SHS (C|17.23
20121130|874018203|TISCY|100|TAISEI CORP ADR|27.02
20121130|874039100|TSM|96110|TAIWAN SEMICON MFG LTD(5COMSH)|17.13
20121130|874054109|TTWO|112|TAKE-TWO INTERACTIVE SOFTWARE |12.53
20121130|874080104|XRS|746|TAL EDUCATION GROUP ADS REPSTG|8.96
20121130|874083108|TAL|692|TAL INTERNATIONAL GROUP, INC. |34.34
20121130|87425E103|TLM|310171|TALISMAN ENERGY INC|11.61
20121130|875100109|TAMO|1183|Tamm Oil and Gas Corp Common S|0.08
20121130|875378101|TBAC|416|TANDY BRANDS ACCESSORIES INC|1.62
20121130|875465106|SKT|2802|TANGER FACTORY OUTLET CENTERS |32.42
20121130|875500100|TNGRY|250|TANGIERS PETROLEUM LIMITED AME|4.49
20121130|87600U104|TRX|938|TANZANIAN ROYALTY EXPLORATION,|4.75
20121130|87609J100|TARM|437|TARA MINERALS CORP COM STK (NV|0.36
20121130|87611R306|TRGT|32007|TARGACEPT INC COM STK|4.31
20121130|87612E106|TGT|5836|TARGET CORPORATION|62.79
20121130|87652B103|TAS|1140|TASMAN METALS LTD ORDINARY SHA|1.16
20121130|876664103|TCO|10|TAUBMAN CENTERS INC|76.73
20121130|876851106|TAYC|2030|TAYLOR CAPITAL GROUP INC|17.57
20121130|877163105|TAYD|1850|TAYLOR DEVICES INC|7.60
20121130|87819P102|TEA|273700|TEAVANA HLDGS INC COM STK (DE)|14.23
20121130|878193101|TEAR|2245|TEARLAB CORP COM STK (DE)|4.54
20121130|878377100|TECH|6991|TECHNE CORP|70.50
20121130|878546209|TKPPY|51|TECHNIP ADS (EA REPTG ONE ORD |28.96
20121130|878742204|TCK|130|TECK RESOURCES LIMITED CLASS B|33.49
20121130|879278208|NZTCY|100|TELECOM CORP NEW ZEALAND ADS (|9.67
20121130|879360105|TDY|179|TELEDYNE TECHNOLOGIES INC|63.90
20121130|87943Q109|TKAGY|200|TELEKOM AUSTRIA AG ADS (1 ORD)|13.65
20121130|879433829|TDS|3632|TELEPHONE & DATA SYS INC (NEW)|22.89
20121130|879433852|TDI|1000|TELEPHONE AND DATA SYSTEMS INC|25.29
20121130|87953J102|TSTC|2070|TELESTONE TECHNOLOGIES CORP|1.41
20121130|87959M208|TELK|950|TELIK, INC|1.38
20121130|879664100|TLAB|4526|TELLABS INC|2.95
20121130|87971M202|TU|40|TELUS CORP NON-VOTING SHS|64.22
20121130|880192109|TEI|1392|TEMPLETON EMER MKTS INCM FD|17.12
20121130|88022F105|TRF|190|TEMPLETON RUSSIA & EAST EURO F|14.03
20121130|88031M109|TS|472|TENARIS S.A. ADS (EA REPTG 2 O|39.67
20121130|88033G407|THC|930|TENET HEALTHCARE CORPORATION|28.95
20121130|88033R205|TGC|10985|TENGASCO,INC|0.62
20121130|88034A102|TGWI|395992|TENGUY WORLD INTERNATIONAL, IN|.
20121130|880345103|TNC|4106|TENNANT COMPANY|37.72
20121130|880591300|TVC|1561|TENNESSE VALLEY AUTH 98 6/1/28|26.93
20121130|880591409|TVE|664|TENNESSEE VALLEY AUT 00000|26.46
20121130|88076W103|TDC|44|TERADATA CORORATION DEL COM ST|59.79
20121130|880770102|TER|14149|TERADYNE INC|15.76
20121130|880779103|TEX|593|TEREX CORP|24.16
20121130|88088L103|TEZNY|1048|TERNA RETE ELETTRICA NAZIONALE|11.65
20121130|881005201|TNH|173|TERRA NITRO LP (DEP COMMON UTS|218.20
20121130|88145X108|TBNK|26|TERRITORIAL BANCORP, IMC COM S|22.69
20121130|88146M101|TRNO|222|TERRENO REALTY CORPORATION COM|14.95
20121130|88156K102|TRYLF|14600|TERYL RES CORP (F)|0.05
20121130|881575302|TSCDY|1715|TESCO PLC SPONS ADR|15.64
20121130|88160R101|TSLA|180620|TESLA MTRS INC COM STK (DE)|33.69
20121130|881609101|TSO|16998|TESORO CORPORATION|41.57
20121130|88162F105|TTI|130|TETRA TECHNOLOGIES INC|6.94
20121130|88162G103|TTEK|266|TETRA TECH INC|25.61
20121130|881624209|TEVA|3810|TEVA PHARMACEUTICAL LTD INDS A|40.22
20121130|88166A102|CORN|301|TEUCRIUM COMMODITY TRUST CORN |48.07
20121130|88166A508|WEAT|23706|TEUCRIUM COMMODITY TR WHEAT FD|24.01
20121130|88166A607|SOYB|580|TEUCRIUM COMMODITY TR SOYBEAN |24.67
20121130|88224Q107|TCBI|28|TEXAS CAPITAL BANCSHARES INC|44.95
20121130|882330996|996PYIK|188100|TEXAS COMPETITIVE ELECT HLDS (|0.01
20121130|882491103|TXI|10204|TEXAS INDUSTRIES INC|46.52
20121130|882508104|TXN|542|TEXAS INSTRUMENTS|30.05
20121130|882610108|TPL|35|TEXAS PAC LD TR SUB SH CTFS|56.42
20121130|882681109|TXRH|61|TEXAS ROADHOUSE INC COM STK (D|16.80
20121130|882905201|TF|70|THAI CAP FD INC COM NEW|11.52
20121130|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121130|883203101|TXT|50650|TEXTRON INCORPORATED OF DEL|23.91
20121130|883219107|THLEY|158|THALES SPONS ADR|35.81
20121130|88337U102|SEEK|499925|THEDIRECTORY COM INC|.
20121130|88338T104|THRX|534|THERAVANCE INC|21.40
20121130|883556102|TMO|611|THERMO FISHER SCIENTIFIC INC. |63.51
20121130|88362T103|THR|1226|THERMON GROUP HLDGS INC|24.25
20121130|884768102|TC|83834|Thompson Creek Metals Company |2.88
20121130|884768300|TCPRT|200|THOMPSON CREEK METALS COMPANY |16.03
20121130|884903105|TRI|71|THOMSON REUTERS CORP|27.21
20121130|885160101|THO|4311|THOR INDUSTRIES INC|37.95
20121130|88554D205|DDD|13999|3 D SYSTEMS CORP NEW|47.15
20121130|885807206|THLD|7274|THRESHOLD PHARMACEUTICALS INC |4.52
20121130|886055102|TBDYF|3654|Thunderbird Energy Corporation|0.17
20121130|88630M104|TPI|8197|TIANYIN PHARMACEUTICAL|0.62
20121130|88632Q103|TIBX|34|TIBCO SOFTWARE INC|25.65
20121130|886423102|TDW|2467|TIDEWATER(CITIZEN/NON CITIZEN)|44.87
20121130|886547108|TIF|5390|TIFFANY & CO|59.80
20121130|88677Q109|TTS|10765|TILE SHOP HLDGS INC COM STK (D|15.80
20121130|88706M103|THI|85|TIM HORTONS INC COM, CANADA|46.71
20121130|887317303|TWX|4243|TIME WARNER INC NEW COM STK|47.04
20121130|887389104|TKR|4481|TIMKEN COMPANY|44.72
20121130|88741P103|TGD|72169|TIMMINS GOLD CORP COM SHS (CAN|3.23
20121130|887694107|TNCGF|4500|TIO Networks Corp Ordinary Sha|0.33
20121130|88828R204|TEWI|10384|TITAN ENERGY WORLDWIDE, INC. N|.
20121130|88830R101|TITN|7337|TITAN MACHINERY INC. COMMON ST|22.70
20121130|888314101|TTNP|100|TITAN PHARMACEUTICAL INC|1.03
20121130|888339207|TIE|183|TITANIUM METALS CORP(NEW)|16.54
20121130|888733102|TIXC|43|TIX CORPORATION|1.12
20121130|88906B105|TOF|4187|TOFUTTI BRANDS INC|1.27
20121130|889109104|TKECY|494|Tokyo Electric Power Co Inc Un|1.57
20121130|889115101|TKGSY|116|Tokyo Gas Co Ltd Unsponsored A|19.87
20121130|889144101|TOKUY|36|Tokyu Corporation Unsponsored |51.98
20121130|889146205|TOLAY|16|TOKYU LD CORP UNSPN ADR|58.67
20121130|890110109|TMP|466|TOMPKINS FINANCIAL CORPORATION|38.50
20121130|890516107|TR|1000|TOOTSIE ROLL INDUSTRIES INC|27.31
20121130|890878309|TORM|452|TOR MINERALS INTERNATIONAL INC|11.33
20121130|89102U103|TRCH|2194|TORCHLIGHT ENERGY RESOURCES, I|2.29
20121130|891027302|TMKPRB|193|TORCHMARK CORPORATION 5.875% J|25.24
20121130|891072209|TRMD|7|TORM A/S AMERICAN DEPOSITARY S|4.00
20121130|891160509|TD|3502|TORONTO-DOMINION BANK (THE)|83.18
20121130|89147L100|TYG|644|TORTOISE ENERGY INFRASTRUCTURE|38.85
20121130|89147L605|TYGPRA|1396|TORTOISE ENERGY INFRASTRUCTURE|10.15
20121130|89147N304|TTO|4500|TORTOISE CAPITAL RESOURCES COR|8.39
20121130|89147U100|TYY|877|TORTOISE ENERGY CAPITAL CORP|28.74
20121130|89147X104|TPZ|691|TORTOISE PWR AND ENERGY INFRAS|24.97
20121130|891479107|TOVC|4013|TORVEC INC|0.77
20121130|89148H108|TTP|167|TORTOISE PIPELINE & ENERGY FD |24.09
20121130|89148K101|NDP|1158|TORTOISE ENERGY INDEPENDENCE|22.31
20121130|891493306|TOSYY|7403|Toshiba Corp Unsponsored ADR (|20.67
20121130|89151E109|TOT|165038|TOTAL S.A. ADS (REPTSG ONE ORD|50.05
20121130|891769101|TOFC|10|TOWER FINANCIAL CORP|12.00
20121130|891906109|TSS|64|TOTAL SYSTEM SERVICES INC|21.87
20121130|892000100|TWER|13925|Towerstream Corporation Common|3.33
20121130|89214A102|CLUB|2370|TOWN SPORTS INTERNATIONAL HOLD|9.99
20121130|89214P109|TOWN|4353|TOWNE BANK (VA)|14.96
20121130|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.88
20121130|892331307|TM|500|TOYOTA MOTOR CRP SPONSORED ADR|86.51
20121130|892360108|TBLEY|400|TRACTEBEL ENERGIA SA SPONS ADR|16.38
20121130|892727306|TRTH|99|TRAI THIEN USA INC. COMMON STO|0.02
20121130|89278P102|TBLZ|10|TRAILBLAZER RES INC COM STK (N|0.25
20121130|893247106|TNLX|101500|TRANS LUX CORPORATION|0.17
20121130|893459107|TAKD|500|TRANSAKT LTD. COM SHARES (NV) |0.03
20121130|89346D107|TAC|7998|TRANSALTA CORP CANADA (F)|15.04
20121130|893506105|TAI|3275|TRANSAMERICA INCOME SHS INC|25.16
20121130|893529107|TRNS|1033|TRANSCAT INC|6.72
20121130|89353D107|TRP|35|TRANSCANADA CORPORATION(HOLDIN|45.65
20121130|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC |5.37
20121130|89365K206|TBIO|5600|TRANGSGENOMIC INC|0.74
20121130|893662106|TGA|12|TRANSGLOBE ENERGY CORP|10.37
20121130|893716209|TTHI|2748|TRANSITION THERAPEUTICS|2.35
20121130|89376V100|TLP|1288|TRANSMONTAIGNE PARTNERS L.P.|35.08
20121130|89385X105|TSON|1572|TRANS1 INC COM|2.88
20121130|893870204|TGS|406|TRANSPORT GAS DE SUR ADS(RP5 B|1.43
20121130|89413J102|TZYM|21808|TRANZYME INC COM STK (DE)|0.76
20121130|89417E109|TRV|20|TRAVELERS COMPANIES, INC. (THE|71.18
20121130|894174101|TA|4310|TRAVELCENTERS OF AMERICA LLC|4.42
20121130|89465J109|TSRYY|260|TREASURY WINE ESTATES LTD. SPO|5.28
20121130|89465N100|TECO|221|TREATY ENERGY CORP COM STK (NV|0.02
20121130|89468V109|TTII|327|Tree Top Industries, Inc. Comm|.
20121130|89546L107|TCFC|450|TRI COUNTY FINANCIAL CORP|10.00
20121130|895848109|TCAP|5570|TRIANGLE CAPITAL CORPORATION C|25.47
20121130|895848208|TCC|55|TRIANGLE CAP CORP 7% SR NT DUE|26.30
20121130|895848307|TCCA|1650|TRIANGLE CAP CORP SR NT 6.375%|25.49
20121130|89600B201|TPLM|100|TRIANGLE PETROLEUM CORP (NEW) |6.12
20121130|89620H105|TETZF|8722|TRILOGY ENERGY CORP ORD SHS (C|27.73
20121130|896239100|TRMB|49|TRIMBLE NAVIGATION LTD|55.68
20121130|896259108|TMED|474|TRIMEDYNE INC|0.08
20121130|89656D101|TPHS|200|TRINITY PLACE HLDGS INC COM ST|4.25
20121130|896712205|TRT|51|TRIO-TECH INTL|1.60
20121130|89685K100|TSRX|550|TRIUS THERAPEUTICS INC COM STK|4.94
20121130|89708X105|TPCA|125|TROPICANA ENTMT INC COM STK (D|15.00
20121130|897238119|TROVW|1000|TROVAGENE INC WT PUR COM EXP 5|1.55
20121130|897238309|TROV|5265|TROVAGENE INC COM NEW (DE)|4.77
20121130|897887105|TRLI|5045|TRULI MEDIA GROUP, INC. COMMON|0.29
20121130|897888103|TRLA|10442|TRULIA INC (DEL)|17.83
20121130|898349105|TRST|16|TRUSTCO BK CORP N Y|5.28
20121130|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|.
20121130|89853X306|TTTM|1200|T3 MOTION, INC COM STK NEW|0.20
20121130|899040109|TFCO|123|TUFCO TECHNOLOGIES INC|4.51
20121130|89989X105|TTEG|900|TURBINE TRUCK ENGINES, INC|0.02
20121130|899896104|TUP|8|TUPPERWARE BRANDS CORP|64.73
20121130|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|28.53
20121130|900148701|TKGBY|18342|TURKIYE GRTI BK SPN ADR|4.64
20121130|901109108|TPC|200|TUTOR PERINI CORPORATION COM S|12.89
20121130|90137F103|XXII|550000|22ND CENTURY GROUP, INC. COMMO|0.40
20121130|901476101|TWIN|1315|TWIN DISC.INCORPORATED|17.17
20121130|90187B119|TWOWS|2967594|TWO HBRS INVT CORP WTS EXP 11/|0.60
20121130|90207B107|TURV|1658|TWO RIVS WTR CO COM STK (CO)|1.04
20121130|902252105|TYL|321|TYLER TECHNOLOGIES INC|47.27
20121130|902494103|TSN|186|TYSON FOODS INC CL A|19.19
20121130|90263W201|UBSPRD|1696|UBS PFD FUNDING TST IV TST PFD|15.80
20121130|902641588|BDCS|3838|UBS AG JERSEY BRH|24.48
20121130|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |29.52
20121130|902641646|MLPI|8622|UBS E-TRACS ALERIAN MLP INFRAS|33.64
20121130|902641729|PTD|200|UBS AG JERSEY BRH E TRACS LKD |24.16
20121130|902641737|FUD|10439|E-TRACS UBS BLOOMBERG CMCI FOO|28.94
20121130|902641745|UBN|85|E-TRACS UBS BLOOMBERG CMCI ENE|15.31
20121130|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|19.69
20121130|902641778|UCI|1848|E-TRACS UBS BLOOMBERG CMCI ETN|22.30
20121130|902641786|PTM|10110|UBS AG E-TRACS UBS LONG PLATIN|19.32
20121130|902641810|UBG|445|E-TRACS UBS BLOOMBERG CMCI GOL|45.80
20121130|90265Q103|UBLI|534|UBL INTERACTIVE INC COM STK (D|0.20
20121130|902653104|UDR|1|UDR INC COM|23.02
20121130|902664200|MLPL|523|UBS AG 2XMTHLY LEV LG EXCH TRD|41.18
20121130|902664408|MLPW|449|UBS AG JERSEY BRANCH E TRACS L|28.50
20121130|90267L409|SDYL|2|UBS AG LONDON BRH ETRACS MTHLY|28.75
20121130|90267L508|FBG|1315|UBS AG LONDON BRH FISHER ENHAN|28.16
20121130|90268A691|OFF|6970|UBS AG LONDON BRHETRACS FISHER|20.87
20121130|90268A717|ONN|12047|UBS AG LONDON BRH ETRACS FISHE|27.66
20121130|902681105|UGI|2796|UGI CORP (HOLDING CO)|33.35
20121130|902748102|UIL|1147|UIL HOLDINGS|35.68
20121130|902788108|UMBF|235|UMB FINANCIAL CORP|42.66
20121130|90288A101|UMED|1372|UMED HLDGS INC COM STK (TX)|0.13
20121130|90290C103|USFC|86105|USA SYNTHETIC FUEL CORP COM ST|0.40
20121130|902925106|USAK|676|USA TRUCK INC|3.01
20121130|902973155|USBPRH|766|U.S. Bancorp Depositary Shares|24.56
20121130|902973304|USB|87920|U.S.BANCORP (NEW)|32.40
20121130|902973817|USBPRN|844|US BANCORP DEL DEP SHS|27.77
20121130|902973833|USBPRM|871|U.S. BANCORP DEPOSITARY SHARES|29.12
20121130|902973882|USBPRL|194|US Bancorp Del Depositary Shs |26.31
20121130|903002103|UMH|409|UMH PROPERTIES, INC.|10.16
20121130|903002202|UMHPRA|377|UMH PPTYS INC CUM RED PFD SER |25.98
20121130|903119105|UNS|94|UNS ENERGY CORP COM|42.23
20121130|90328M107|USNA|125127|USANA HEALTH SCIENCES INC|41.17
20121130|90328S195|USATZ|800|USA TECHNOLOGIES INC WTS EXP 1|0.84
20121130|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.25
20121130|90328S500|USAT|3263|USA Technologies, Inc. New Com|1.78
20121130|903293405|USG|9347|USG CORP (NEW)|27.00
20121130|90333E108|USU|57741|USEC INC|0.57
20121130|90338S102|HTM|16085|U.S. GEOTHERMAL INC|0.38
20121130|90345Q107|SGZHE|107|U S CHINA MNG GROUP INC COM ST|0.10
20121130|90346E103|SLCA|15062|U S SILICA HLDGS INC COM STK (|14.95
20121130|90347A100|UBNT|187|UBIQUITI NETWORKS INC COM STK |11.61
20121130|90384S303|ULTA|11|ULTA SALON, COSMETICS & FRAGRA|93.15
20121130|903914109|UPL|3701|ULTRA PETROLEUM CORP|20.31
20121130|904034105|UTEK|600|ULTRATECH INC|33.21
20121130|904214103|UMPQ|60|UMPQUA HOLDINGS CORP|11.83
20121130|904311107|UA|908|UNDER ARMOUR INC CL A|53.83
20121130|90460M204|UNICY|479|UNICHARM CORP SPONSORED ADR (J|10.30
20121130|904607108|UNAM|684|UNICO AMERICAN CORP|12.60
20121130|904767704|UL|727|UNILEVER PLC ADS NEW (EA REPTS|38.79
20121130|90478E103|UNIS|2200|UNILIFE CORP NEW COM STK (DE) |2.32
20121130|904784709|UN|8491|UNILEVER NV(NEW) NY SHARES|38.01
20121130|90662P104|UBSH|22|UNION FIRST MKT BANKSHARES COR|15.22
20121130|907818108|UNP|424|UNION PACIFIC CORPORATION|123.16
20121130|909203101|USRC|39000|UNISOURCE CORP|1.10
20121130|90933X100|UAPC|8477|UNITED AMERICAN PETROLEUM CORP|0.13
20121130|909458101|UBOH|304|UNITED BANCSHARES INC (OH)|9.65
20121130|90984H103|UCBA|534|UNITED COMMUNITY BANCORP COM S|6.49
20121130|90984P303|UCBI|774|UNITED COMMUNITY BANKS INC|8.68
20121130|909907107|UBSI|7551|UNITED BANKCHARES INC(W VA)|25.03
20121130|910047109|UAL|4967|UNITED CONTINENTAL HOLDINGS IN|20.17
20121130|91030T109|UBNK|6|UNITIED FINANCIAL BANCORP INC |15.33
20121130|910340108|UFCS|98|UNITED FIRE GROUP, INC.|20.87
20121130|910710102|UIHC|188|United Insurance Holdings Corp|5.20
20121130|910873405|UMC|35275|UNITED MICROELECTRONICS CORP A|1.96
20121130|911271302|UOVEY|374|UNITED OVERSEAS BANK SPONS ADR|30.63
20121130|911363109|URI|3341|UNITED RENTALS INC|41.50
20121130|911460103|UBFO|278|UNITED SECURITY BANCSHARES|2.88
20121130|911717106|USCI|97|UNITED STS COMMODITY INDEX FD |59.80
20121130|911718104|CPER|171|UNITED STATES COPPER INDEX FUN|25.10
20121130|91201T102|UGA|200|UNITED STATES GASOLINE FUND LP|57.55
20121130|912318201|UNG|62946|UNITED STATES NATURAL GAS FUND|20.81
20121130|91232N108|USO|3398|UNITED STATES OIL FUND, LP|32.17
20121130|912613205|DNO|62|UNITED STATES SHORT OIL FUND, |39.51
20121130|91288V103|USL|1739|UNITED STATES 12 MONTH OIL FUN|38.65
20121130|912909108|X|6141|UNITED STATES STEEL CP|21.78
20121130|913017117|UTXPRA|305|UNITED TECHNOLOGIES CORP CORP |54.71
20121130|91311E102|UUGRY|279|United Utilities Group Plc Spo|22.24
20121130|91324P102|UNH|30|UNITEDHEALTH GROUP INC|54.36
20121130|91324T302|UNTK|216|UNITEK GLOBAL SERVICES, INC. C|3.66
20121130|91330B105|UYMG|43479|UNITY MANAGEMNET GRP INC COM S|.
20121130|91338E101|UAM|1304|UNIVERSAL AMERICAN CORP|8.23
20121130|91347P105|PANL|1276|UNIVERSAL DISPLAY CORP|24.11
20121130|913543104|UFPI|27|UNIVERSAL FOREST PRODUCTS INC |37.11
20121130|91357A105|UGDM|96013|UNIVERSAL GOLD MNG CORP COM ST|.
20121130|913821302|UUU|1000|UNIVERSAL SEC INSTRUMENTS INC |4.00
20121130|913915104|UTI|800|UNIVERSAL TECHNICAL INSTITUTE |9.40
20121130|914270103|UGHS|215605|UNIVERSITY GEN HEALTH SYS INC |0.40
20121130|91529Y106|UNM|687|UNUM GROUP COM STK|20.39
20121130|91531F103|UPIP|100|UNWIRED PLANET INC COM STK (DE|1.40
20121130|91688R108|URG|31284|Ur Energy Inc Common Shares (C|0.79
20121130|91688T104|URZ|6978|URANERZ ENERGY CORP|1.39
20121130|916896103|UEC|1847|URANIUM ENERGY CORP|2.24
20121130|916901507|URRE|9164|Uranium Resources, Inc. New Co|0.35
20121130|91704D109|URNRF|5000|URASTAR GOLD CORP ORD SHS (CDA|0.14
20121130|917047102|URBN|77|URBAN OUTFITTERS INC|37.82
20121130|917273104|ULGX|2682|UROLOGIX INC|0.61
20121130|917286205|UBA|267|URSTADT BIDDLE PROPS INC CL A |18.76
20121130|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.14
20121130|917296105|USEL|9932|USELL.COM, INC. COMMON STOCK|0.12
20121130|918194101|WOOF|452|VCA ANTECH INC|20.62
20121130|918204108|VFC|678|V. F. CORPORATION|161.79
20121130|918258302|VLOV|30|VLOV INC.|5.03
20121130|91829B103|VOC|582|VOC ENERGY TR TR UNIT|13.95
20121130|91829F104|VOXX|2574|VOXX INTL CORP|6.40
20121130|91851C201|EGY|2120|VAALCO ENERGY INC (NEW)|8.50
20121130|91879Q109|MTN|500|VAIL RESORTS INC|56.50
20121130|918905100|VHI|376|VALHI INC|12.09
20121130|918914102|VLNCQ|180514|VALENCE TECHNOLOGY INC|0.01
20121130|91911K102|VRX|2429|VALEANT PHARMACEUTICALS INTERN|55.40
20121130|91912E105|VALE|300|VALE S A ADR (REPSTG 1 COM SHR|17.65
20121130|91912E204|VALEP|509430|VALE S A ADR (REPSTG 1 CL A PF|17.26
20121130|92023R308|VLOWY|114|VALLOUREC S.A. SPONSORED ADR (|10.30
20121130|92025W107|VGLD|2692|VALOR GOLD CORP (DE)|0.86
20121130|920355104|VAL|301|VALSPAR CORP (THE)|62.74
20121130|92046N102|VCLK|48|VALUECLICK INC|18.91
20121130|92047K107|VVTV|18|VALUEVISION|1.87
20121130|921908844|VIG|233|VANGUARD DIVIDEND APPRECIATION|59.71
20121130|921909768|VXUS|162|VANGUARD STAR FD VANGUARD TOTA|45.47
20121130|921910709|EDV|1669|VANGUARD EXTENDED DURATION TRE|127.50
20121130|921910816|MGK|20504|VANGUARD WORLD FD MEGA CAP 300|56.12
20121130|921910840|MGV|12579|VANGUARD WORLD FD MEGA CAP 300|42.21
20121130|921910873|MGC|843|VANGUARD WORLD FD MEGA CAP 300|48.80
20121130|921932828|VIOO|4110|VANGUARD S&P SMALL CAP 600 ETF|69.07
20121130|921932869|IVOG|5941|VANGUARD S&P MID CAP 400 GROWT|69.71
20121130|921932885|IVOO|3156|VANGUARD S&P MID CAP 400 ETF|67.36
20121130|921937793|BLV|1364|VANGUARD BD INDEX FD INC LONG |97.02
20121130|921937819|BIV|744|VANGUARD BD INDEX FD INC INTER|90.55
20121130|921937835|BND|6|VANGUARD BD INDEX FD INC TOTAL|85.00
20121130|921943858|VEA|5250|VANGUARD TAX-MANAGED INTL FD M|34.08
20121130|921946406|VYM|40698|VANGUARD WHITEHALL FDS (VANGUA|49.64
20121130|92202C502|VNGRF|9500|VANGOLD RESOURCES LTD ORDINARY|0.15
20121130|922020805|VTIP|47230|VANGUARD SHT TRM INFLT-PROT FD|50.10
20121130|92204A108|VCR|1788|VANGUARD CONSUMER DISCRETIONAR|76.42
20121130|92204A207|VDC|1159|VANGUARD CONSUMER STAPLES ETF |92.09
20121130|92204A306|VDE|6357|VANGUARD ENERGY ETF|103.03
20121130|92204A504|VHT|3249|VANGUARD HEALTH CARE ETF|72.91
20121130|92204A603|VIS|970|VANGUARD INDUSTRIAL ETF|70.54
20121130|92204A702|VGT|8328|VANGUARD INFORMATION TECHNOLOG|69.84
20121130|92204A876|VPU|71|VANGUARD UTILITIES ETF|75.35
20121130|922042718|VSS|617|VANGUARD INTL EQTY FTSE ALL-WO|88.46
20121130|922042742|VT|363|VANGUARD TOTAL WORLD STK INDEX|48.43
20121130|922042775|VEU|5388|VANGUARD FTSE ALL- WORLD EX-US|44.05
20121130|922042858|VWO|34473|VANGUARD INTL EQU INDEX FDS|42.08
20121130|922042866|VPL|1825|VANGUARD INTL EQUITY INDEX FDS|51.87
20121130|922042874|VGK|8888|VANGUARD INTL EQUITY INDEX FDS|47.18
20121130|92205F106|VNR|12689|VANGUARD NAT RES LLC COM UNIT |27.78
20121130|92205L202|VNGM|198|VANGUARD MINERALS CORP COM STK|1.79
20121130|92206C102|VGSH|472|VANGUARD|60.99
20121130|92206C409|VCSH|2284|VANGUARD SHT-TERM CORP BD ETF |80.54
20121130|92206C599|VTHR|59|VANGUARD RUSSELL 3000 ETF|65.05
20121130|92206C623|VTWG|144|VANGUARD RUSSELL 2000 GROWTH E|67.98
20121130|92206C649|VTWV|760|VANGUARD RUSSELL 2000 VALUE ET|63.58
20121130|92206C706|VGIT|32|VANGUARD INTERMEDIATE-TERM GOV|66.55
20121130|92206C714|VONV|441|VANGUARD RUSSELL 1000 VALUE ET|62.69
20121130|92206C771|VMBS|2200|VANGUARD MORTG-BACKED SEC ETF |52.53
20121130|92206C847|VGLT|1166|VANGUARD LG-TRM GOVT BD ETF|77.63
20121130|92206C870|VCIT|31627|VANGUARD INTERMEDIATE-TERM COR|88.68
20121130|92209M107|VNLEF|1683|VANOIL ENG LTD ORD SHS (CDA)|0.56
20121130|92220P105|VAR|203|VARIAN MEDICAL SYSTEMS INC|69.12
20121130|922321104|VASO|3655|VASOMEDICAL INC|0.18
20121130|92240M108|VGR|2135|VECTOR GROUP LTD|16.03
20121130|922417100|VECO|76|VEECO INSTRUMENTS INC(DEL)|29.59
20121130|92256R207|VELA|1838576|VELATEL GLOBAL COMMUNICATIONS,|0.06
20121130|92276F100|VTR|9074|VENTAS INC|63.58
20121130|922822101|VTUS|2306|VENTRUS BIOSCIENCES INC COM|2.49
20121130|922908413|VOO|18581|VANGUARD INDEX FDS S&P 500 ETF|65.06
20121130|922908512|VOE|1218|VANGUARD MID-CAP VALUE INDEX F|58.38
20121130|922908538|VOT|9273|VANGUARD MID-CAP GROWTH INDEX |67.43
20121130|922908553|VNQ|226505|VANGUARD REIT ETF|64.08
20121130|922908652|VXF|807|VANGUARD EXTENDED MARKET ETF|59.74
20121130|922908736|VUG|100000|VANGUARD GROWTH ETF|71.57
20121130|922908769|VTI|1875|VANGUARD TOTAL STOCK MARKET ET|72.90
20121130|92334N103|VE|3225|VEOLIA ENVIRONNEMENT|10.97
20121130|92335C106|VRA|3418|VERA BRADLEY, INC COM STK|28.19
20121130|92340P209|VRNM|684|VERENIUM CORP COM STK (US)|2.24
20121130|92342Y109|PAY|1909|VERIFONE SYSTEMS, INC.|30.39
20121130|92343E102|VRSN|11893|VERISIGN INC|39.34
20121130|92343V104|VZ|263|VERIZON COMMUNICATIONS|44.01
20121130|92343X100|VRNT|643|VERINT SYSTEMS INC|27.51
20121130|92346R100|YNGFF|554|VERIS GOLD CORP. ORDINARY SHAR|2.47
20121130|92407M206|VRML|3501|VERMILLION INC (DE)|1.44
20121130|925280109|VINTB|4279|VERSANT INTERNATIONAL INC CLAS|0.63
20121130|92531L108|VRS|340|VERSO PAPER CORP COM STK (DE) |1.16
20121130|92532R203|VCSY|31887|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121130|92533G503|ONMD|1000|VERTICAL HLTH SOLUTIONS INC CO|0.76
20121130|92552V100|VSAT|746|VIASAT INC|37.92
20121130|92553H803|VIAS|2711|VIASYSTEMS|10.85
20121130|925543100|VGTL|2940|VGTEL INC COM|0.85
20121130|925602104|VICL|6209|VICAL INC|3.24
20121130|926713108|VCST|230129|VIEWCAST.COM INC|0.11
20121130|92672A101|VPFG|104|VIEWPOINT FINL GROUP COM STK N|20.13
20121130|92672V105|VGGL|2227|VIGGLE INC. COMMON STOCK (DE) |1.70
20121130|92682P205|VKML|28494|VIKING MINERALS INC NEW|0.04
20121130|92705T101|VBFC|500|VILLAGE BANK AND TRUST FINANCI|1.07
20121130|92763W103|VIPS|410|VIPSHOP HLDGS LTD SPONSORED AD|13.76
20121130|92769L101|VMED|640|VIRGIN MEDIA INC. COM|34.51
20121130|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.28
20121130|927912105|VSCI|159|VISION SCIENCES INC (DEL)|1.11
20121130|92823T108|VHC|440|VirnetX Holding Corp Common St|33.84
20121130|928241108|VPHM|224|VIROPHARMA INC|25.23
20121130|928242205|VPRO|3977|VIROPRO INC NEW|.
20121130|92826C839|V|2812|VISA INC CLASS A COM|148.18
20121130|92829A103|DCA|969|VIRTUS TOTAL RETURN FD COM SHS|3.78
20121130|92829B101|VGI|3108|VIRTUS GLOBAL MULTI-SECTOR INC|18.81
20121130|928298108|VSH|200|VISHAY INTERTECHNOLOGY INC|9.72
20121130|92835N107|VLNX|214057|VISION PLASMA SYS INC COM STK |.
20121130|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.30
20121130|92839U206|VC|34|VISTEON CORP COM NEW|49.98
20121130|92840H103|VSTA|3700|VISTAGEN THERAPEUTICS, INC. CO|0.55
20121130|92847A200|VITC|900|VITACOST COM INC COM STK (DE) |7.24
20121130|92849T108|VTRAF|800|Viterra Inc Ordinary Shares (C|15.63
20121130|928497304|VTSS|906|VITESSE SEMICONDUCTOR CORPORAT|2.18
20121130|928501303|VODG|700|VITRO DIAGNOSTIC INC|0.04
20121130|928551100|VVUS|37685|VIVUS INC|11.44
20121130|92856Q203|VLYPRA|635|VNB CAPITAL TR I 7.75% (TOPRS)|25.63
20121130|92856X109|VIZS|66153|VIZSTAR INC|0.01
20121130|928563402|VMW|573|VMWARE, INC. CL A COM STK|91.71
20121130|92857W209|VOD|45076|VODAFONE GROUP PLC (REPTSG 10 |25.70
20121130|92858D101|VDCMY|6|VODACOM GROUP LIMITED ADR|13.61
20121130|92858J108|VOCS|485|VOCUS INC|17.11
20121130|928645100|VOLC|688|VOLCANO CORPORATION COM STK|27.18
20121130|928662303|VLKAY|1284|VOLKSWAGEN A G ADR (SPONS)|40.25
20121130|928662402|VLKPY|1904|VOLKSWAGEN AG SPONS ADR REPSTG|43.04
20121130|928703107|VISI|184|VOLT INFORMATION SCIENCES INC |7.10
20121130|928708106|VLTR|233|VOLTERRA SEMCONDUCTOR CORP|17.85
20121130|92886T201|VG|46037|VONAGE HOLDINGS CORP|2.40
20121130|929042109|VNO|98|VORNADO REALTY TRUST|75.84
20121130|929042703|VNOPRF|1323|VORNADO REALTY TRUST 6.75% SER|25.50
20121130|929042802|VNOPRG|389|VORNADO REALTY TRUST PREFERRED|25.30
20121130|929042869|VNOPRJ|824|VORNADO RLTY TR|27.20
20121130|929042877|VNOPRI|1110|VORNADO REALTY TRUST PFD SERIE|25.34
20121130|929042885|VNOPRH|324|VORNADO REALTY TRUST 6.75% SER|25.61
20121130|929043602|VNOD|13|VORNADO REALTY LP 7.875% PUB I|27.50
20121130|92911N104|VRNG|1200|VRINGO, INC COM STK|3.45
20121130|929160109|VMC|824|VULCAN MATERIALS COMPANY (HOLD|51.31
20121130|92921A100|VUQO|5939|VUQO HLDGS CORP COM STK (NY)|0.05
20121130|929212207|VUOC|1047|VU1 CORPORATION (NEW) COMMON S|0.75
20121130|92922P106|WTI|1735|W&T OFFSHORE, INC.|16.58
20121130|92924F106|WGL|2996|WGL HOLDINGS INC.|38.60
20121130|92927K102|WBC|32|WABCO HOLDINGS, INC|61.70
20121130|929297109|WMS|35|WMS INDS INC|16.82
20121130|92931L203|WPCS|2454|WPCS INTERNATIONAL INC NEW|0.57
20121130|92932M101|WNS|50|WNS HOLDINGS LIMITED ADS SHS (|10.58
20121130|92932Q102|WSCI|290|WSI INDUSTRIES INC|7.10
20121130|929328409|WSFSL|95|WSFS FINL CORP 6.25% SR NT (DE|25.75
20121130|92934C101|WSB|439|WSB HOLDINGS INC COM STK (DE) |5.90
20121130|92934F203|WH|351|WSP HOLDINGS LTD ADR NEW|1.87
20121130|92934U309|WTWO|6514135|W2 ENERGY, INC. COMMON STOCK|.
20121130|92936P100|WMIH|36|WMI HOLDINGS CORP COMMON STOCK|0.46
20121130|92936U109|WPC|3065|W.P. CAREY INC " REIT" COM|48.14
20121130|929566107|WNC|4547|WABASH NATIONAL CORP|8.21
20121130|92977V206|WNAPR|96|WACHOVIA PFD FUNDING CORP PERP|27.11
20121130|930059100|WDR|377|WADDELL & REED FINL INC CL A|32.31
20121130|931422109|WAG|7625|WALGREEN COMPANY|33.75
20121130|932036106|WALK|5|WALKING COMPANY HOLDINGS INC (|8.80
20121130|93317Q105|WLT|4723|WALTER ENERGY INC COM STK (DE)|28.55
20121130|93317W102|WAC|8|WALTER INVESTMENT MANAGEMENT C|41.33
20121130|93370R107|WWNTY|210|Want Want China Holdings Limit|73.94
20121130|939640108|WPO|94|WASHINGTON POST CO CLB|356.43
20121130|939653101|WRE|2175|WASH REAL EST INV TST SBI|25.88
20121130|940610108|WASH|63|WASHINGTON TRUST BANCORP INC|25.24
20121130|94106L109|WM|1017|WASTE MANAGEMENT INC(NEW)|32.56
20121130|9415EQ108|WFIFF|2500|WaterFurnace Renewable Energy |13.61
20121130|941848103|WAT|2272|WATERS CORP|84.55
20121130|942622200|WSO|119|WATSCO INC|71.87
20121130|942683103|WPI|173|WATSON PHARMACEUTICALS INC|87.77
20121130|943315101|WPP|1364|WAUSAU PAPER CORP.|8.47
20121130|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|9.18
20121130|947890109|WBS|105|WEBSTER FINL CORP WATERBURY CN|20.96
20121130|948597109|WEICY|11|Weichai Power Co Ltd Unsponsor|14.43
20121130|948626106|WTW|11496|WEIGHT WATCHERS INTL|52.28
20121130|948644109|WKBT|100|WEIKANG BIO-TECHNOLOGY GROUP C|0.20
20121130|948741509|WRIPRD|73|WEINGARTEN RLTY INV DEP SHS RE|25.33
20121130|948741848|WRD|3334|WEINGARTEN REALTY INVESTORS NT|23.00
20121130|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.03
20121130|94973A103|WCUI|1100|WELLNESS CENTER USA INC COMMON|0.77
20121130|94973V107|WLP|2830|WELLPOINT HEALTH NETWORKS INC |55.64
20121130|949746101|WFC|854|WELLS FARGO & CO(NEW)|33.16
20121130|949746119|WFCWS|240|WELLS FARGO & COMPANY WARRANTS|9.36
20121130|949746721|WFCPRO|68695|WELLS FARGO & CO NEW DEP SHS R|24.90
20121130|949746747|WFCPRN|364|WELLS FARGO & COMPANY DEP SHS |25.04
20121130|949746804|WFCPRL|133|WELLS FARGO 7.5% NON CUMV PERP|1236.00
20121130|949746879|WFCPRJ|181|WELLS FARGO DEP SH RPSG 1/40 I|29.60
20121130|949765101|WGA|1198|WELLS GARDNER ELECTRS CORP|1.81
20121130|94979D200|GWF|3461|WELLS FARGO CAP VIII 5.625% TS|25.68
20121130|94987B105|EAD|5794|WELLS FARGO ADVANTAGE INCOME O|10.29
20121130|94987D101|ERC|2084|WELLS FARGO ADVANTAGE MULTI-SE|16.14
20121130|94987E109|ERH|1935|WELLS FARGO ADVANTAGE UTILITIE|11.33
20121130|950755108|WERN|23966|WERNER ENTERPRISES INC|21.89
20121130|950810101|WSBC|7|WESBANCO INC|21.14
20121130|950814103|WAIR|3385|WESCO AIRCRAFT HLDGS INC COM S|12.77
20121130|95082P105|WCC|321|WESCO INTERNATIONAL INC|64.54
20121130|950840108|WFAFY|894|Wesfarmers Ltd Unsponsored ADR|18.63
20121130|951736206|WCYN|7906|WEST CANYON ENERGY CORP. NEW C|0.08
20121130|957090103|WABC|1648|WESTAMERICA BANCORP|42.50
20121130|957638109|WAL|96|WESTERN ALLIANCE BANCORPORATIO|10.15
20121130|95766A101|ESD|8060|WESTERN ASSET EMERGING MKTS DE|21.96
20121130|95766E103|EMD|465|WESTERN ASSET EMERGING MKTS IN|15.72
20121130|95766H106|HIF|3344|WESTERN ASSET HIGH INCM FUND I|9.51
20121130|95766J102|HIX|647|WESTERN ASSET HIGH INCM FD II |9.96
20121130|95766K109|HIO|191|WESTERN ASSET HIGH INCM OPPORT|6.48
20121130|95766L107|MHY|463|WESTERN ASSET MANAGED HIGH INC|6.38
20121130|95766M105|MMU|7638|WESTERN ASSET MANAGED MUNI FD |15.43
20121130|95766N103|MHF|2384|WESTERN ASSET MUNI HIGH INCM F|8.50
20121130|95766P108|MNP|5122|WESTERN ASSET MUNI PARTNERS FD|18.09
20121130|95766T100|PAI|7043|WESTERN ASSET INCOME FUND|15.66
20121130|95766U107|IMF|5149|WESTERN ASSET INFLATION MTGMT |18.60
20121130|957668106|SBW|124|WESTERN ASSET WORLDWIDE INCM F|15.19
20121130|95768A109|MTT|11389|WESTERN ASSET MUN DEFINED OPPO|24.74
20121130|95790A101|IGI|15161|WESTERN ASSET INVESTMENT GRADE|23.69
20121130|95790B109|DMO|2779|WESTERN ASSET MTG DEFINED OPPO|26.37
20121130|95790C107|GDO|8359|WESTERN ASSET GLOBAL CORP DEFI|20.16
20121130|95790D105|WMC|1734|WESTERN ASSET MTG CAP CORP COM|20.29
20121130|95805V108|WRN|241|WESTERN COPPER & GOLD CORP|0.66
20121130|958435109|SBI|2004|WESTERN INTER MUNI FD INC COM |10.90
20121130|959319104|WNR|1382|WESTERN REFINING, INC.|28.65
20121130|959802109|WU|357|THE WESTERN UNION COMPANY|12.67
20121130|96008P104|WFD|41|WESTFIELD FINL INC NEW|6.99
20121130|960413102|WLK|21082|WESTLAKE CHEMICAL CORPORATION |72.65
20121130|960878106|WLB|5400|WESTMORELAND COAL CO|9.84
20121130|960908309|WPRT|177343|WESTPORT INNOVATIONS INC NEW O|26.35
20121130|961214301|WBK|12|WESTPAC BANKING ADS 5 ORD SH|132.26
20121130|96169B100|WWAY|1701|WESTWAY GROUP, INC. COMMON STO|5.80
20121130|962166104|WY|140010|WEYERHAEUSER COMPANY|26.78
20121130|963025101|WHLR|1720|WHEELER REAL ESTATE INVT TR|6.00
20121130|963320106|WHR|2303|WHIRLPOOL CORPORATION|102.52
20121130|966244105|WWAV|973|WHITEWAVE FOODS CO COM CL A (D|15.60
20121130|966387102|WLL|4164|WHITING PETROLEUM CORP|40.94
20121130|966388100|WHZ|403|WHITING USA TR II TR UNIT (DE)|16.10
20121130|966837106|WFM|16|WHOLE FOODS MKT INC|93.08
20121130|967590100|WYY|6028|WIDEPOINT CORP|0.41
20121130|968223206|JWA|99|WILEY(JOHN)& SONS INC CL A|42.23
20121130|968235101|WHLM|18449|WILHELMINA INTL INC COM STK (D|0.11
20121130|969136100|WVVI|325|WILLAMETTE VALLEY VINEYRDS INC|3.58
20121130|969203108|WG|22|WILLBROS GROUP INC (DE)|4.99
20121130|96925P104|WIMHY|500|William Hill Plc Unsponsored A|21.77
20121130|96926A106|WILYY|188|William Demant Holding AS Unsp|16.32
20121130|969457100|WMB|4464|WILLIAMS COMPANIES|32.58
20121130|969490101|CWEI|1042|WILLIAMS CLAYTON ENERGY INC|40.29
20121130|97381W104|WIN|600|WINDSTREAM CORP COM|8.45
20121130|974637100|WGO|218|WINNEBAGO INDS INC|14.29
20121130|976391300|FUR|250|WINTHROP REALTY TRUST SHS BENE|11.16
20121130|97651M109|WIT|384|WIPRO LIMITED ADS (1 EQTY SHS)|8.60
20121130|97652A203|RNIN|1932|WIRELESS RONIN TECHNOLOGIES, I|0.62
20121130|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121130|976657106|WEC|806|WISCONSIN ENERGY CORP|37.16
20121130|976826867|WISLI|112|WISC PWR & LT 6.5 PFD|26.81
20121130|97717P104|WETF|3448|WISDOMTREE INVESTMENTS, INC.|6.13
20121130|97717W109|DTD|554|WISDOMTREE TR TOTAL DIVIDEND F|53.48
20121130|97717W125|WDTI|27|WISDOMTREE TR MANAGED FUTURES |39.99
20121130|97717W133|CEW|1505|WISDOMTREE DREYFUS EMERGING CU|20.88
20121130|97717W158|SZR|496|WISDOMTREE DREYFUS SOUTH AFRIC|22.15
20121130|97717W208|DHS|504|WISDOMTREE EQUITY INCOME FUND |46.07
20121130|97717W216|AUNZ|9375|WISDOMTREE TR|22.81
20121130|97717W307|DLN|3288|WISDOMTREE TR LARGECAP DIVID F|53.48
20121130|97717W331|DRW|336|WISDOMTREE GLOBAL EX-US REAL E|30.23
20121130|97717W406|DTN|1853|WISDOMTREE TR DIVID EX FINANCI|55.63
20121130|97717W505|DON|989|WISDOMTREE TR MIDCAP DIVID FD |56.81
20121130|97717W562|EES|1491|WISDOMTREE TR SMALLCAP EARNING|55.35
20121130|97717W570|EZM|275|WISDOMTREE TR MIDCAP EARNINGS |60.94
20121130|97717W588|EPS|190|WISDOMTREE TR EARNINGS 500 FUN|49.23
20121130|97717W604|DES|3560|WISDOMTREE TR SMALLCAP DIVID F|49.75
20121130|97717W653|DBU|1888|WISDOMTREE GLOBAL EX-US UTILIT|17.33
20121130|97717W711|GNAT|115|WISDOMTREE TR GLOBAL NATURAL R|23.32
20121130|97717W752|CCXE|131|WISDOMTREE COMMODITY COUNTRY E|30.25
20121130|97717W760|DLS|12139|WISDOMTREE TR INTL SMALL CAP D|49.00
20121130|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|47.66
20121130|97717W794|DOL|38|WISDOMTREE TR INTL LARGECAP DI|43.48
20121130|97717W844|DNL|806|WISDOMTREE GLOBAL EX-US GROWTH|50.34
20121130|97717W851|DXJ|2367|WISDOMTREE TRUST JAPAN TOTAL D|33.61
20121130|97717X701|HEDJ|1427|WISDOMTREE EUROPE HEDGED EQUIT|45.78
20121130|97717X719|CHXF|2740|WISDOMTREE TR CHINA DIVIDEND E|52.24
20121130|97717X784|EMCB|13557|WISDOMTREE EMERGING MRKTS CORP|79.90
20121130|97717X842|ALD|7050|WISDOMTREE ASIA LOCAL DEBT FUN|52.95
20121130|97717X867|ELD|6836|WISDOMTREE EMERGING LOCAL DEBT|52.72
20121130|97816U103|WIEI|850|WONDER INTL EDUCATION & INVT G|1.29
20121130|979685104|WDFN|5|WOODLANDS FINANCIAL SVCS CO|40.00
20121130|98088R505|WLWHY|756|WOOLWORTHS HOLDINGS LTD SPONSO|80.14
20121130|981063100|WF|827|WOORI FINANCE HOLDINGS CO LTD |27.54
20121130|98138H101|WDAY|146|WORKDAY INC COM STK CL A (DE) |51.70
20121130|981419104|WRLD|3829|WORLD ACCEPTANCE CORP (DEL)|73.87
20121130|98145W208|XWES|41699|WORLD ENERGY SOLUTIONS INC NEW|4.30
20121130|981475106|INT|1000|WORLD FUEL SERVICES CORP|38.82
20121130|98156Q108|WWE|193|WORLD WRESTLING ENTERTAINMENT |8.08
20121130|98157K100|WSGI|104336|WORLD SURVEILLANCE GRP INC COM|0.03
20121130|98161Q101|WYGPY|506|Worley Parsons Ltd Unsponsored|25.59
20121130|98212B103|WPX|3279|WPX ENERGY, INC COM STK|15.91
20121130|98235T107|WMGI|9339|WRIGHT MEDICAL GROUP INC|21.23
20121130|98313R106|WYNMY|164|WYNN MACAU LIMITED UNSPONSORED|29.03
20121130|98371P208|XCHC|25000|X-CHANGE CORPORATION (THE)|0.06
20121130|983793100|XPO|12654|XPO LOGISTICS, INC COM (NEW)|16.02
20121130|983845108|XRSC|332|XRS CORP COM STK (MN)|0.70
20121130|98385L102|XSNX|1774|XSUNX INC|0.02
20121130|98389B100|XEL|6748|XCEL ENERGY INC|26.72
20121130|98389B886|XCJ|285|XCEL ENERGY INC JR SUB NTS 00/|25.61
20121130|983919101|XLNX|209|XILINX INC|34.26
20121130|983950700|XPLR|1941|XPLORE TECHNOLOGIES CORP (DE) |4.30
20121130|98410X105|XBKS|68|XENITH BANKSHARES INC , COMMON|4.35
20121130|98411C100|XNPT|187|XENOPORT, INC.|7.50
20121130|984121103|XRX|7397|XEROX CORP;COM USD1|6.79
20121130|984136101|XTGR|2610|XTRA-GOLD RESOURCES CORP|0.92
20121130|98416B107|XTOG|19373|Xtreme Oil & Gas, Inc.|0.05
20121130|98417U104|XRGYF|5427|XINERGY LTD ORD SHS (CDA)|0.73
20121130|98418W109|XUE|106|XUEDA EDUCATION GROUP ADS REPT|3.00
20121130|98419U102|XBTC|124|XHIBIT CORP. COMMON STOCK|3.99
20121130|984238105|YMI|3884|YM BIOSCIENCES INC|1.67
20121130|984245100|YPF|75|YPF SOCIEDAD ANONIMA ADS|11.41
20121130|984249607|YRCW|523|YRC WORLDWIDE INC COMMON|6.98
20121130|984314104|YAVY|1600|YADKIN VALLEY FINANCIAL CORP|2.96
20121130|984332106|YHOO|250|YAHOO INC|18.87
20121130|98462Y100|AUY|3330|YAMANA GOLD INC|18.98
20121130|98482L104|YLDGY|35|Yanlord Land Group Ltd Unspons|23.51
20121130|984846105|YZC|5465|YANZHOU COAL MNG CO LTD ADS RE|15.26
20121130|985817105|YELP|6610|YELP INC CL A COM STK (DE)|19.45
20121130|98584B103|YGE|5904|YINGLI GREEN ENERGY HOLDING CO|1.72
20121130|98584Y202|YIPI|1700|YIPPY, INC.|0.47
20121130|98607B106|YONG|12803|YONGYE INTERNATIONAL, INC. COM|5.39
20121130|98615T107|YXOXY|125|YOOX SPA SPONSORED ADR (ITALY)|15.09
20121130|98741R207|YOD|2320|YOU ON DEMAND HOLDINGS, INC.|2.34
20121130|98742U100|YOKU|19162|YOUKU TUDOU INC.(CAYMAN ISLS) |16.88
20121130|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.35
20121130|988498101|YUM|32|YUM BRANDS, INC|74.47
20121130|98876R204|ZBB|258|ZBB ENERGY CORPORATION|0.24
20121130|98878T208|ZSTN|1965|ZST DIGITAL NETWORKS INC COM N|2.33
20121130|98884U108|ZAGG|10853|ZAGG INC COM STK|7.46
20121130|98887C105|ZLCS|14657|ZALICUS INC. COM STK|0.68
20121130|988924205|ZTHO|1992|Z TRIM HLDGS Z TRIM HLDGS INC |2.64
20121130|989133202|ZARFF|5496|ZARGON OIL & GAS LTD. ORDINARY|8.22
20121130|98919T100|ZAZA|25202|ZAZA ENERGY CORP COM|1.77
20121130|989215108|ZEDIF|2000|ZEDI INC. ORDY SHS (CANADA)|0.62
20121130|98944B108|ZEP|43|ZEP INC COM STK (DE)|12.47
20121130|98952K107|HOGS|11200|ZHONGPIN INC COM STK|12.53
20121130|98953K106|ZDLA|300000|ZHIDALI RADIO & TELEVISION INC|.
20121130|98954A107|Z|55262|ZILLOW INC CLASS A|26.28
20121130|98956P102|ZMH|339|ZIMMER HLDGS INC;COM USD0.01|66.36
20121130|989696109|ZN|10602|ZION OIL & GAS INC COM|1.86
20121130|989703202|ZBPRB|375|ZIONS CAP TR B CAP SECS %|25.40
20121130|98973A104|ZBPRA|666|ZIONS BANCORPORATION DEPOSITAR|21.83
20121130|98973P101|ZIOP|2925|ZIOPHARM ONCOLOGY, INC.|4.43
20121130|98974X103|ZIP|14043|ZIPCAR INC COM STK (DE)|8.29
20121130|98975W104|ZOLT|600|ZOLTEK COMPANIES INC|7.14
20121130|98976E301|ZOOM|91|ZOOM TECHNOLOGIES INC NEW COM |0.79
20121130|98977X100|ZODFY|23|ZODIAC AEROSPACE UNSPONSORED A|21.77
20121130|98978E101|ZDEXF|320000|ZODIAC EXPL INC (CANADA)|0.08
20121130|98978L105|ZGNX|10905|ZOGENIX INC COM|2.60
20121130|98978W101|ZLIOY|6|ZOOMLION HEAVY IND SCIENCE AND|12.56
20121130|989817101|ZUMZ|687|ZUMIEZ INC COM|20.75
20121130|98982X103|ZA|224|ZUOAN FASHION LTD SPON ADR EAC|3.33
20121130|989834205|ZF|3915|ZWEIG FUND INC NEW|12.16
20121130|989837208|ZTR|2378|ZWEIG TOTAL RETURN FUND NEW|12.48
20121130|98986T108|ZNGA|12366|ZYNGA INC CLASS A|2.62
Trailer record count 59197
Trailer total quantity of shares 2702920796
